Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	4.59	3.59	2.39	2.57	2.83	1.24	0.28	0.35	0.23	0.10
Cash and cash equivalents	3.80	3.24	2.39	1.54	1.75	0.61	0.01	0.00	0.00	0.00
Short-term investments	0.79	0.35		1.03	1.08	0.63	0.27	0.35	0.23	0.10
Accounts receivable, net	11.83	7.52	9.00	7.30
Other current assets		0.10	0.07	0.57	7.77	5.57	3.42	2.59	1.86	1.08
Total current assets	15.63	11.21	11.46	10.44	10.59	6.82	3.70	2.94	2.09	1.19
Total non-current assets +	3.17	2.61	2.33	1.57	1.22	0.70	0.56	0.25	0.23	0.14
Property, plant and equipment, net
Goodwill	0.69	0.61	0.67	0.66	0.51	0.17	0.14	0.15	0.16	0.10
Intangible assets	0.38	0.38	0.53	0.34	0.11	0.04	0.04	0.04	0.04	0.02
Long-term investments	1.53	0.13	0.81
Other non-current assets
Total assets	18.80	13.80	13.75	12.01	11.81	7.51	4.26	3.18	2.32	1.33

Total current liabilities +	16.11	9.25	10.12	6.73	5.66	3.77	1.99	1.43	0.96	0.56
Accounts payable	1.39	1.27	1.45	0.02	0.02	0.03	0.02	0.00	0.02	0.01
Short-term debt	1.36	0.26	0.28	0.39	0.73	0.63	0.72	0.00	0.04	0.03
Current portion of long-term debt	0.08	0.23	0.25
Deferred revenue
Other current liabilities	13.36	0.02		6.33	4.91	3.11	1.26	1.43	0.91	0.52
Total non-current liabilities +	1.54	2.29	1.43	2.96	3.45	2.01	1.24	1.21	0.84	0.46
Long-term debt	1.26	0.46	0.09
Capital lease obligations	0.08	0.09	0.13
Other non-current liabilities	0.19	-0.36	-0.19
Total liabilities	16.11	11.55	11.55	9.69	9.10	5.77	3.23	2.64	1.80	1.02

Total stockholders' equity +	2.51	2.09	2.19	2.32	2.70	1.73	1.02	0.54	0.52	0.31
Common stock and paid-in capital	0.34	4.17	4.35	4.11	3.66	1.89	1.02	0.44	0.41	0.25
Retained earnings	2.17	-2.08	-2.16	-1.80	-0.96	-0.16	0.00	0.10	0.11	0.06
Common shares outstanding	372	364	362	336

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Jun-24	Mar-24	Dec-23	Sep-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Mar-17
Total cash and short-term investments +	4.00	3.80	6.80	6.11	4.11	0.00	0.00	3.12	2.68	0.00	2.57	2.41	1.82	1.98	2.83	2.92	1.78	1.75	1.24	1.14	0.78	0.73	0.28	0.27	0.00	0.35	0.35	0.19	0.21	0.23	0.23	0.00
Cash and cash equivalents	2.81	3.80	6.80	5.50	4.11			2.39	2.02		1.54	1.45	0.65	0.71	1.75	1.81	0.75	0.73	0.61	0.56	0.21	0.19	0.01	0.01		0.00	0.00	0.00	0.00	0.00	0.00
Short-term investments	1.19			0.61				0.72	0.67		1.03	0.97	1.17	1.27	1.08	1.11	1.04	1.02	0.63	0.58	0.57	0.54	0.27	0.26		0.35	0.35	0.19	0.21	0.23	0.23
Accounts receivable, net	11.46	11.83	10.65	8.50	8.89			8.08			7.30
Other current assets				0.03	0.09		-3.12	0.27	8.63	-2.58	0.57	7.39	7.33	7.98	7.77	8.03	6.08	5.96	5.57	5.12	3.75	3.53	3.42	3.25	-0.33	2.59	2.58	1.99	2.13	1.86	1.88	-0.11
Total current assets	14.27	15.63	17.44	14.64	13.08			11.47	11.31		10.44	9.80	9.15	9.95	10.59	10.95	7.87	7.71	6.82	6.26	4.52	4.26	3.70	3.52		2.94	2.93	2.18	2.34	2.09	2.10
Total non-current assets +	3.72	3.17	3.34	4.55	2.45			2.28	1.32		1.57	1.48	1.91	2.08	1.22	1.26	1.14	1.12	0.70	0.64	0.70	0.66	0.56	0.53		0.25	0.24	0.23	0.25	0.23	0.23
Property, plant and equipment, net
Goodwill	0.67	0.69	0.68	0.68	0.64			0.67	0.61		0.66	0.62			0.51	0.52			0.17	0.16			0.14	0.14		0.15	0.15			0.16	0.16
Intangible assets	0.36	0.38	0.39	0.40	0.40			0.32	0.29		0.34	0.32	1.23	1.34	0.11	0.11	0.43	0.42	0.04	0.04	0.25	0.23	0.04	0.04		0.04	0.04	0.22	0.23	0.04	0.04
Long-term investments	2.13			0.79	1.16
Other non-current assets
Total assets	17.99	18.80	20.78	19.19	15.53			13.75	12.63		12.01	11.28	11.06	12.03	11.81	12.21	9.01	8.83	7.51	6.90	5.23	4.92	4.26	4.05		3.18	3.17	2.41	2.58	2.32	2.34

Total current liabilities +	15.35	16.11	18.16	15.77	12.47			0.68	8.26		6.73	6.32	0.72	0.78	5.66	5.85	0.42	0.41	3.77	3.46	0.44	0.41	1.99	1.89		1.43	1.43	0.08	0.09	0.96	0.97
Accounts payable	0.55	1.39	0.56	1.72	1.51			0.60	0.04		0.02	0.02			0.02	0.02			0.03	0.03	0.01	0.01	0.02	0.02		0.00	0.00	0.02	0.02	0.02	0.02
Short-term debt	1.42	1.36	2.62	0.03				0.06	0.24		0.39	0.36	0.45	0.49	0.73	0.75	0.21	0.21	0.63	0.58	0.27	0.26	0.72	0.68		0.00	0.00			0.04	0.04
Current portion of long-term debt	0.09			0.03	0.03
Deferred revenue
Other current liabilities	13.39	13.36	14.98	0.03	0.03			0.03	7.99		6.33	5.94	0.26	0.29	4.91	5.07	0.21	0.20	3.11	2.85	0.15	0.15	1.26	1.20		1.43	1.42	0.07	0.07	0.91	0.92
Total non-current liabilities +	1.57			0.91	0.71		-2.20	10.87	2.34	-2.33	2.96	2.78	8.42	9.15	3.45	3.56	5.91	5.79	2.01	1.84	3.78	3.56	1.24	1.18	-0.52	1.21	1.20	1.83	1.97	0.84	0.84	-0.31
Long-term debt	1.27			0.72	0.52
Capital lease obligations				0.09	0.09
Other non-current liabilities	0.24			0.11	0.08
Total liabilities	15.35	16.11	18.16	16.68	13.18		-2.20	11.55	10.60	-2.33	9.69	9.10	9.13	9.93	9.10	9.41	6.33	6.20	5.77	5.30	4.22	3.97	3.23	3.07	-0.52	2.64	2.63	1.92	2.06	1.80	1.81	-0.31

Total stockholders' equity +	2.46	2.51	2.45	2.34	2.17		2.20	2.19	2.02	2.33	2.32	2.17	1.92	2.09	2.70	2.79	2.67	2.62	1.73	1.59	1.00	0.94	1.02	0.97	0.52	0.54	0.54	0.49	0.52	0.52	0.52	0.31
Common stock and paid-in capital	0.29	0.34	4.92	4.62	4.37	0.00	2.20	4.35	3.93	2.33	4.11	3.86	3.36	3.66	3.66	3.78	2.99	2.93	1.89	1.74	1.06	1.00	1.02	0.97	0.52	0.44	0.43	0.39	0.42	0.41	0.41	0.31
Retained earnings	2.17	2.17	-2.47	-2.28	-2.20			-2.16	-1.91		-1.80	-1.69	-1.44	-1.57	-0.96	-0.99	-0.32	-0.31	-0.16	-0.14	-0.06	-0.05	0.00	0.00		0.10	0.10	0.10	0.11	0.11	0.11
Common shares outstanding	378	393	372	368	365	364	364	364	364	364	364	364	364	364	364	364	364	364	364	364	364	364	364	364	364	364	364	364	364	364	364	364

Balance Sheet - Klarna Group plc (KLAR)

Balance Sheet - Klarna Group plc (KLAR)