Klarna Group plc
KLAR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,795 | $5,504 | $4,105 | – |
| Short-Term Investments | $0 | $607 | $0 | – |
| Receivables | $10,648 | $8,502 | $8,887 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $0 | $27 | $85 | – |
| Total Curr. Assets | $17,443 | $14,640 | $13,077 | – |
| Property Plant & Equip (Net) | $54 | $64 | $87 | – |
| Goodwill | $681 | $680 | $643 | – |
| Intangibles | $392 | $402 | $397 | – |
| Long-Term Investments | $1,657 | $794 | $1,159 | – |
| Tax Assets | $36 | $28 | $34 | – |
| Other NC Assets | $519 | $2,581 | $129 | – |
| Total NC Assets | $3,339 | $4,549 | $2,449 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $20,782 | $19,189 | $15,526 | – |
| Liabilities | – | – | – | – |
| Payables | $562 | $1,715 | $1,511 | – |
| Short-Term Debt | $2,623 | $26 | $0 | – |
| Tax Payable | $0 | $33 | $84 | – |
| Deferred Revenue | $0 | $13,970 | $10,843 | – |
| Other Curr. Liab. | $14,977 | $26 | $31 | – |
| Total Curr. Liab. | $18,162 | $15,770 | $12,469 | – |
| LT Debt | $0 | $784 | $611 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $1 | $1 | – |
| Other NC Liab. | $0 | $124 | $102 | – |
| Total NC Liab. | $0 | $909 | $714 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $87 | $88 | – |
| Total Liabilities | $18,162 | $16,679 | $13,183 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $4,199 | $0 | $0 | – |
| Retained Earnings | -$2,472 | -$2,283 | -$2,202 | – |
| AOCI | -$170 | -$184 | -$282 | – |
| Other Equity | $892 | $4,805 | $4,654 | – |
| Total Equity | $2,449 | $2,338 | $2,170 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $171 | $172 | $173 | – |
| Total Liab. & Tot. Equity | $20,782 | $19,189 | $15,526 | – |
| Net Debt | -$4,172 | -$4,694 | -$3,494 | $0 |