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 +	4,589.00	3,590.00	2,391.00	2,570.79	2,825.05	1,243.94	279.52	348.02	225.25	103.40
Cash and cash equivalents	3,803.00	3,243.00	2,391.00	1,543.07	1,747.87	609.50	11.43	0.04	0.00	0.00
Short-term investments	786.00	347.00		1,027.72	1,077.18	634.44	268.09	347.99	225.24	103.39
Accounts receivable, net	11,825.00	7,523.00	8,997.00	7,297.00
Other current assets		97.00	70.00	570.68	7,766.32	5,572.23	3,418.90	2,590.00	1,864.20	1,081.88
Total current assets	15,628.00	11,210.00	11,458.00	10,438.47	10,591.36	6,816.17	3,698.41	2,938.02	2,089.45	1,185.28
Total non-current assets +	3,169.00	2,610.00	2,325.00	1,574.63	1,222.00	698.27	560.96	245.44	229.75	141.53
Property, plant and equipment, net
Goodwill	685.00	613.00	667.00	657.61	506.97	173.72	144.63	149.82	155.52	98.64
Intangible assets	383.00	376.00	533.00	344.01	106.90	42.45	41.78	38.57	37.65	15.23
Long-term investments	1,533.00	130.00	808.00
Other non-current assets
Total assets	18,797.00	13,804.00	13,748.00	12,013.10	11,813.36	7,514.44	4,259.38	3,183.46	2,319.20	1,326.80

Total current liabilities +	16,113.00	9,253.00	10,124.00	6,732.99	5,656.62	3,765.53	1,991.70	1,430.53	963.49	558.28
Accounts payable	1,391.00	1,268.00	1,453.00	17.65	20.56	28.93	16.29	2.76	16.46	7.87
Short-term debt	1,359.00	257.00	282.00	385.55	727.52	630.20	717.22	2.70	36.78	29.04
Current portion of long-term debt	84.00	234.00	252.00
Deferred revenue
Other current liabilities	13,363.00	15.00		6,329.79	4,908.54	3,106.40	1,258.20	1,425.07	910.25	521.37
Total non-current liabilities +	1,537.00	2,294.00	1,427.00	2,958.93	3,446.11	2,006.45	1,236.68	1,206.39	838.65	461.99
Long-term debt	1,262.00	464.00	86.00
Capital lease obligations	80.00	93.00	134.00
Other non-current liabilities	193.00	-356.00	-188.00
Total liabilities	16,113.00	11,547.00	11,551.00	9,691.92	9,102.73	5,771.98	3,228.39	2,636.92	1,802.14	1,020.27

Total stockholders' equity +	2,507.00	2,086.00	2,192.00	2,315.13	2,702.56	1,734.55	1,024.48	539.76	517.06	306.53
Common stock and paid-in capital	337.00	4,167.00	4,351.00	4,111.65	3,660.57	1,889.86	1,022.11	435.81	409.03	246.48
Retained earnings	2,170.00	-2,081.00	-2,159.00	-1,796.52	-958.01	-155.31	2.37	103.94	108.03	60.04
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 +	3,997.00	3,803.00	6,795.00	6,111.00	4,105.00	0.00	0.00	3,115.00	2,681.48	0.00	2,570.79	2,414.43	1,816.56	1,976.08	2,825.05	2,919.74	1,783.97	1,748.16	1,243.94	1,142.44	775.06	730.07	279.52	265.94	0.00	348.02	347.06	191.56	205.59	225.25	226.82	0.00
Cash and cash equivalents	2,806.00	3,803.00	6,795.00	5,504.00	4,105.00			2,391.00	2,016.30		1,543.07	1,449.21	649.25	706.26	1,747.87	1,806.46	747.06	732.06	609.50	559.76	206.24	194.27	11.43	10.88		0.04	0.04	0.01	0.01	0.00	0.00
Short-term investments	1,191.00			607.00				724.00	665.17		1,027.72	965.21	1,167.31	1,269.82	1,077.18	1,113.28	1,036.92	1,016.10	634.44	582.67	568.81	535.80	268.09	255.06		347.99	347.02	191.56	205.59	225.24	226.82
Accounts receivable, net	11,463.00	11,825.00	10,648.00	8,502.00	8,887.00			8,083.00			7,297.00
Other current assets				27.00	85.00		-3,115.00	268.00	8,625.21	-2,581.79	570.68	7,389.14	7,332.30	7,976.17	7,766.32	8,026.62	6,081.27	5,959.17	5,572.23	5,117.57	3,747.56	3,530.06	3,418.90	3,252.78	-331.80	2,590.00	2,582.79	1,986.23	2,131.72	1,864.20	1,877.26	-105.11
Total current assets	14,269.00	15,628.00	17,443.00	14,640.00	13,077.00			11,466.00	11,306.69		10,438.47	9,803.57	9,148.86	9,952.24	10,591.36	10,946.36	7,865.24	7,707.33	6,816.17	6,260.00	4,522.61	4,260.13	3,698.41	3,518.71		2,938.02	2,929.84	2,177.79	2,337.31	2,089.45	2,104.08
Total non-current assets +	3,719.00	3,169.00	3,339.00	4,549.00	2,449.00			2,282.00	1,319.09		1,574.63	1,478.86	1,908.95	2,076.57	1,222.00	1,262.95	1,141.40	1,118.48	698.27	641.29	704.48	663.60	560.96	533.71		245.44	244.76	229.39	246.19	229.75	231.36
Property, plant and equipment, net
Goodwill	671.00	685.00	681.00	680.00	643.00			667.00	613.37		657.61	617.62			506.97	523.96			173.72	159.54			144.63	137.60		149.82	149.40			155.52	156.60
Intangible assets	358.00	383.00	392.00	402.00	397.00			316.00	290.34		344.01	323.09	1,230.95	1,339.04	106.90	110.48	431.19	422.53	42.45	38.99	245.96	231.69	41.78	39.75		38.57	38.46	218.58	234.59	37.65	37.92
Long-term investments	2,132.00			794.00	1,159.00
Other non-current assets
Total assets	17,988.00	18,797.00	20,782.00	19,189.00	15,526.00			13,748.00	12,625.78		12,013.10	11,282.43	11,057.80	12,028.82	11,813.36	12,209.31	9,006.64	8,825.81	7,514.44	6,901.30	5,227.10	4,923.73	4,259.38	4,052.42		3,183.46	3,174.60	2,407.18	2,583.50	2,319.20	2,335.44

Total current liabilities +	15,354.00	16,113.00	18,162.00	15,770.00	12,469.00			679.00	8,263.01		6,732.99	6,323.47	715.38	778.20	5,656.62	5,846.22	421.54	413.08	3,765.53	3,458.28	436.51	411.17	1,991.70	1,894.93		1,430.53	1,426.55	84.96	91.18	963.49	970.23
Accounts payable	545.00	1,391.00	562.00	1,715.00	1,511.00			596.00	37.89		17.65	16.58			20.56	21.25			28.93	26.57	9.92	9.34	16.29	15.50		2.76	2.75	16.28	17.47	16.46	16.57
Short-term debt	1,415.00	1,359.00	2,623.00	26.00				57.00	235.33		385.55	362.10	452.46	492.19	727.52	751.90	213.63	209.34	630.20	578.78	272.63	256.81	717.22	682.37		2.70	2.69			36.78	37.03
Current portion of long-term debt	86.00			26.00	29.00
Deferred revenue
Other current liabilities	13,394.00	13,363.00	14,977.00	26.00	31.00			26.00	7,989.78		6,329.79	5,944.80	262.93	286.01	4,908.54	5,073.06	207.91	203.74	3,106.40	2,852.93	153.95	145.02	1,258.20	1,197.06		1,425.07	1,421.10	68.68	73.71	910.25	916.63
Total non-current liabilities +	1,567.00			909.00	714.00		-2,197.00	10,872.00	2,341.80	-2,331.11	2,958.93	2,778.96	8,415.23	9,154.19	3,446.11	3,561.61	5,905.32	5,786.76	2,006.45	1,842.73	3,782.45	3,562.93	1,236.68	1,176.59	-521.06	1,206.39	1,203.03	1,834.65	1,969.03	838.65	844.53	-311.60
Long-term debt	1,274.00			723.00	523.00
Capital lease obligations				87.00	88.00
Other non-current liabilities	235.00			112.00	84.00
Total liabilities	15,354.00	16,113.00	18,162.00	16,679.00	13,183.00		-2,197.00	11,551.00	10,604.81	-2,331.11	9,691.92	9,102.43	9,130.61	9,932.40	9,102.73	9,407.83	6,326.87	6,199.84	5,771.98	5,301.01	4,218.95	3,974.10	3,228.39	3,071.52	-521.06	2,636.92	2,629.58	1,919.60	2,060.21	1,802.14	1,814.76	-311.60

Total stockholders' equity +	2,458.00	2,507.00	2,449.00	2,338.00	2,170.00		2,197.00	2,192.00	2,016.58	2,331.11	2,315.13	2,174.32	1,920.95	2,089.64	2,702.56	2,793.14	2,670.62	2,617.00	1,734.55	1,593.02	1,001.51	943.39	1,024.48	974.70	521.06	539.76	538.26	487.58	523.29	517.06	520.68	311.60
Common stock and paid-in capital	285.00	337.00	4,921.00	4,621.00	4,372.00	0.00	2,197.00	4,351.00	3,931.28	2,331.11	4,111.65	3,861.57	3,364.02	3,659.42	3,660.57	3,783.26	2,986.87	2,926.90	1,889.86	1,735.66	1,056.96	995.61	1,022.11	972.45	521.06	435.81	434.60	386.68	415.00	409.03	411.89	311.60
Retained earnings	2,173.00	2,170.00	-2,472.00	-2,283.00	-2,202.00			-2,159.00	-1,914.70		-1,796.52	-1,687.25	-1,443.07	-1,569.79	-958.01	-990.12	-316.26	-309.91	-155.31	-142.64	-55.45	-52.23	2.37	2.26		103.94	103.65	100.90	108.29	108.03	108.79
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)