Klarna Group plc
KLAR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,243,000 | $2,391,000 | $1,543,068 | $1,747,871 |
| Short-Term Investments | $347,000 | $0 | $1,027,721 | $1,077,178 |
| Receivables | $7,523,000 | $8,997,000 | $7,297,000 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $69,000 | $19,000 | $556,961 | $7,757,029 |
| Total Curr. Assets | $11,210,000 | $11,458,000 | $10,438,467 | $10,591,364 |
| Property Plant & Equip (Net) | $85,000 | $122,000 | $196,085 | $211,810 |
| Goodwill | $613,000 | $667,000 | $657,615 | $506,972 |
| Intangibles | $376,000 | $533,000 | $344,012 | $106,900 |
| Long-Term Investments | $130,000 | $808,000 | $115,310 | $212,805 |
| Tax Assets | $33,000 | $25,000 | $0 | $0 |
| Other NC Assets | $1,373,000 | $170,000 | $261,607 | $183,509 |
| Total NC Assets | $2,610,000 | $2,325,000 | $1,574,629 | $1,221,995 |
| Other Assets | -$16,000 | -$35,000 | $0 | $0 |
| Total Assets | $13,804,000 | $13,748,000 | $12,013,097 | $11,813,360 |
| Liabilities | – | – | – | – |
| Payables | $1,268,000 | $1,453,000 | $17,652 | $20,562 |
| Short-Term Debt | $234,000 | $252,000 | $345,356 | $697,336 |
| Tax Payable | $32,000 | $26,000 | $0 | $0 |
| Deferred Revenue | $7,681,000 | $8,363,000 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $6,056,289 | $4,603,321 |
| Total Curr. Liab. | $9,253,000 | $10,124,000 | $6,732,994 | $5,656,621 |
| LT Debt | $464,000 | $86,000 | $124,040 | $423,288 |
| Deferred Rev, NC | $2,109,000 | $1,411,000 | $0 | $0 |
| Deferred Tax Liab, NC | $1,000 | $1,000 | $0 | $0 |
| Other NC Liab. | -$350,000 | -$175,000 | $2,706,532 | $2,888,725 |
| Total NC Liab. | $2,294,000 | $1,427,000 | $2,958,930 | $3,446,107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93,000 | $134,000 | $168,553 | $164,274 |
| Total Liabilities | $11,547,000 | $11,551,000 | $9,691,924 | $9,102,728 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $288 | $332 |
| Retained Earnings | -$2,081,000 | -$2,159,000 | -$1,796,520 | -$958,007 |
| AOCI | -$479,000 | -$311,000 | $123,561 | $91,755 |
| Other Equity | $0 | $37,000 | $0 | $0 |
| Total Equity | $2,086,000 | $2,192,000 | $2,315,129 | $2,702,562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $171,000 | $5,000 | $6,044 | $8,070 |
| Total Liab. & Tot. Equity | $13,804,000 | $13,748,000 | $12,013,097 | $11,813,360 |
| Net Debt | -$2,545,000 | -$2,053,000 | -$1,073,672 | -$627,248 |