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Klarna Group plc (KLAR)
NYSE: KLAR · Real-Time Price · USD
14.69
+0.49 (3.45%)
At close: Aug 31, 2026, 4:00 PM EDT
14.68
-0.01 (-0.07%)
Pre-market: Sep 1, 2026, 4:17 AM EDT

Klarna Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Equivalents
2,6722,8063,8036,7955,5044,1053,243---2,3912,021-1,5431,448648.18711.231,7491,807747.33
Short-Term Investments
2,1421,8921,3651,4931,2401,041401---724666.85-1,028964.71,1651,2791,0781,1141,037
Cash & Short-Term Investments
4,8144,6985,1688,2886,7445,1463,644--3,1153,1152,6882,5882,5712,4131,8141,9902,8262,9211,785
Cash Growth (YoY)
-28.62%-8.71%41.82%--65.20%16.98%--20.37%21.17%11.40%30.04%-9.04%-17.39%1.62%13.69%126.81%155.69%129.79%
Accounts Receivable
9,7539,83211,76510,09510,6208,2108,622---8,083---------
Other Receivables
--239-203677182---165254.37-293.94275.91--310.55320.98-
Receivables
10,27910,60812,00410,09510,8238,8878,804---8,2488,569-7,7587,2827,2337,9367,7357,9956,029
Prepaid Expenses
--49-273028---267.89-13.7212.8887.7696.39.299.654.47
Other Current Assets
--35-1006479---7769.92-96.4190.5--25.2226.06-
Total Current Assets
15,09315,30617,25618,38317,69414,12712,555---11,46611,335-10,4389,7989,13410,02210,59610,9527,868
Property, Plant & Equipment
34626054648785---122112.69-196.09184.06170.25186.81211.9219.02157.62
Long-Term Investments
358153759810511835---8478.09-115.31108.24141.92155.73212.89220.05265.71
Goodwill
664671685681680643613---667614.91-657.61617.29--507.18524.23-
Other Intangible Assets
345358264392402397238---316291.07-344.01322.921,2291,348106.94110.54431.35
Long-Term Deferred Tax Assets
25263636283433---2525.88-37.8935.5739.2443.0535.2836.46130.96
Long-Term Deferred Charges
--119---138---217199.77-223.71209.99--148.31153.29-
Other Long-Term Assets
1,2471,4123021,138216120107---851----325.47357.13--156.18
Total Assets
17,76617,98818,79720,78219,18915,52613,804---13,74812,657-12,01311,27611,04012,11311,81812,2159,010

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Accounts Payable
546545655562547524572---59637.99-17.6516.57--20.5721.26-
Accrued Expenses
-----------339.34-273.5256.73262.49288.03305.35315.61207.99
Short-Term Debt
----26---------------
Current Portion of Long-Term Debt
725513931020861---27208.21-345.36324.18451.72495.65697.62721.07213.71
Current Portion of Leases
--26-242423---3027.71-40.237.73--30.1931.21-
Current Income Taxes Payable
34-28-338432---2616.24-8.357.83--8.749.03-
Other Current Liabilities
----5337-----7,654-6,0485,677--4,5964,751-
Total Current Liabilities
652600722571993877688---6798,284-6,7336,320714.21783.685,6595,849421.7
Long-Term Debt
1,6151,3601,3462,614391326452---29776.62-124.04116.43602.78661.41423.46437.69671.05
Long-Term Leases
65-54-636464---9385.52-128.36120.49--134.15138.66-
Pension & Post-Retirement Benefits
-----------1.19-0.860.81--0.330.34-
Long-Term Deferred Tax Liabilities
3323111---10.46-87.4982.1292.66101.6727.2128.1214.36
Other Long-Term Liabilities
12,76513,39113,98914,97415,23111,91510,342---10,4812,184-2,6182,4587,7068,4562,8622,9595,222
Total Liabilities
15,10015,35416,11318,16216,67913,18311,547---11,55110,631-9,6929,0989,11610,0029,1069,4136,329

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Common Stock
---4,199-------0.28-0.290.270.260.280.330.340.3
Additional Paid-In Capital
4584504278924,8054,6544,646---4,6253,863-3,9883,7433,2383,5533,5703,6902,910
Retained Earnings
2,1962,1732,170-2,472-2,283-2,202-2,081----2,159-1,920--1,797-1,686-1,441-1,581-958.4-990.61-316.37
Comprehensive Income & Other
-213-165-90-170-184-282-479----27478.37-123.56115.98119.8131.4591.7994.8877.91
Total Common Equity
2,4412,4582,5072,4492,3382,1702,086--2,1922,1922,0222,3302,3152,1731,9182,1042,7042,7952,672
Minority Interest
225176177171172173171---54.4-6.045.676.236.838.078.349.16
Shareholders' Equity
2,6662,6342,6842,6202,5102,3432,257--2,1972,1972,0262,3372,3212,1791,9242,1112,7122,8032,681
Total Liabilities & Equity
17,76617,98818,79720,78219,18915,52613,804---13,74812,657-12,01311,27611,04012,11311,81812,2159,010

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Total Debt
1,7521,4151,4392,623814622600--447447398.07642.17637.95598.831,0541,1571,2851,329884.76
Net Cash (Debt)
3,0623,2833,7295,6655,9304,5243,044--2,6682,6682,2901,9461,9331,814759.09832.921,5411,593899.87
Net Cash Growth (YoY)
-48.36%-27.43%22.50%--69.56%14.09%--37.13%38.04%26.23%133.59%25.45%13.92%-15.65%-5.63%456.53%527.38%-
Net Cash Per Share
8.088.689.8815.2516.1112.388.32-------------
Filing Date Shares Outstanding
379.16378.11377.51377.26369.9365.4365.3363.93363.86344.44----------
Total Common Shares Outstanding
379.16378.11377.51377.26369.9365.4365.3363.93363.86344.44----------
Working Capital
14,44114,70616,53417,81216,70113,25011,867---10,7873,051-3,7053,4788,4209,2394,9375,1037,446
Book Value Per Share
6.446.506.646.496.325.595.71-------------
Tangible Book Value
1,4321,4291,5581,3761,2561,1301,235--1,2091,2091,1161,3221,3141,233688.87755.882,0902,1602,240
Tangible Book Value Per Share
3.783.784.133.653.402.913.38-------------
Machinery
--57---50---57---------
Leasehold Improvements
--10---11---12---------
SEC Filings: 10-K · 10-Q