Klarna Group plc
KLAR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,243 | $2,391 | $1,543 | $1,748 |
| Short-Term Investments | $347 | $0 | $1,028 | $1,077 |
| Receivables | $7,523 | $8,997 | $7,297 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $97 | $70 | $571 | $7,766 |
| Total Curr. Assets | $11,210 | $11,458 | $10,438 | $10,591 |
| Property Plant & Equip (Net) | $85 | $122 | $196 | $212 |
| Goodwill | $613 | $667 | $658 | $507 |
| Intangibles | $376 | $533 | $344 | $107 |
| Long-Term Investments | $130 | $808 | $115 | $213 |
| Tax Assets | $33 | $25 | $0 | $0 |
| Other NC Assets | $1,373 | $170 | $262 | $184 |
| Total NC Assets | $2,610 | $2,325 | $1,575 | $1,222 |
| Other Assets | -$16 | -$35 | $0 | $0 |
| Total Assets | $13,804 | $13,748 | $12,013 | $11,813 |
| Liabilities | – | – | – | – |
| Payables | $1,268 | $1,453 | $18 | $21 |
| Short-Term Debt | $257 | $282 | $386 | $728 |
| Tax Payable | $32 | $26 | $0 | $0 |
| Deferred Revenue | $7,681 | $8,363 | $0 | $0 |
| Other Curr. Liab. | $15 | $0 | $6,330 | $4,909 |
| Total Curr. Liab. | $9,253 | $10,124 | $6,733 | $5,657 |
| LT Debt | $534 | $190 | $252 | $557 |
| Deferred Rev, NC | $2,109 | $1,411 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | -$350 | -$175 | $2,707 | $2,889 |
| Total NC Liab. | $2,294 | $1,427 | $2,959 | $3,446 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93 | $134 | $169 | $164 |
| Total Liabilities | $11,547 | $11,551 | $9,692 | $9,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,081 | -$2,159 | -$1,797 | -$958 |
| AOCI | -$479 | -$311 | $124 | $92 |
| Other Equity | $4,646 | $4,662 | $3,988 | $3,568 |
| Total Equity | $2,086 | $2,192 | $2,315 | $2,703 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $171 | $5 | $6 | $8 |
| Total Liab. & Tot. Equity | $13,804 | $13,748 | $12,013 | $11,813 |
| Net Debt | -$2,452 | -$1,919 | -$905 | -$463 |