Katapult Inc. (KPLT)
10.00
-1.90 (-15.97%)
At close: Mar 31, 2025, 3:04 PM
Katapult Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 3.46M | 21.41M | 65.43M | 92.49M | 65.62M | 1.58M | 1.47M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 250.57M | n/a |
| Long-Term Investments | n/a | n/a | -130.05M | -166.16M | 251.25M | 250.57M | n/a |
| Other Long-Term Assets | 91K | 91K | 91K | 91K | 91K | -502.71M | 298K |
| Receivables | n/a | 5M | n/a | 2.01M | 1.64M | 924K | 1.11M |
| Inventory | n/a | n/a | n/a | 8.19M | 5.22M | -924K | 1.00 |
| Other Current Assets | 86.9M | 71.23M | 71.3M | 69.94M | 71.96M | 40.23M | 17.95M |
| Total Current Assets | 90.37M | 97.64M | 128.63M | 164.44M | 139.22M | 48.66M | 20.53M |
| Property-Plant & Equipment | 636K | 1.22M | 1.33M | 576K | 330K | 179K | 156K |
| Goodwill & Intangibles | 2.08M | 1.92M | 1.85M | 1.06M | 188K | 49K | 54K |
| Total Long-Term Assets | 2.8M | 3.23M | 3.27M | 1.72M | 609K | 353K | 508K |
| Total Assets | 93.17M | 100.86M | 131.9M | 166.16M | 139.83M | 252.27M | 21.04M |
| Account Payables | 1.49M | 903K | 1.26M | 2.03M | 1.69M | 920K | 1.07M |
| Deferred Revenue | 4.82M | 4.95M | 1.55M | 2.13M | 2.65M | -16.62M | n/a |
| Short-Term Debt | 112.81M | 297K | 25.76M | n/a | n/a | 15.8M | n/a |
| Other Current Liabilities | 19.57M | 21.62M | 8.57M | 6.51M | 10.55M | 9.24M | 5.81M |
| Total Current Liabilities | 138.69M | 42.3M | 42.73M | 16.12M | 17.31M | 26.07M | 6.88M |
| Long-Term Debt | 444K | 86.46M | 81.14M | 101.9M | 110.73M | 46.89M | 35.76M |
| Other Long-Term Liabilities | 828K | 95K | 902K | 7.34M | 12.74M | -46.89M | n/a |
| Total Long-Term Liabilities | 1.27M | 86.56M | 82.04M | 109.24M | 123.47M | 46.89M | 35.76M |
| Total Liabilities | 139.97M | 128.85M | 124.77M | 125.36M | 140.78M | 22.28M | 42.63M |
| Total Debt | 113.25M | 86.76M | 106.52M | 101.9M | 110.73M | 62.7M | 35.76M |
| Common Stock | n/a | n/a | 10K | 10K | 3K | 225M | 1K |
| Retained Earnings | -148.45M | -122.54M | -76.68M | -36.84M | -58.05M | -3.07M | -59.31M |
| Comprehensive Income | n/a | n/a | -2.07M | 40.8M | 198.07M | 230M | n/a |
| Shareholders Equity | -46.79M | -27.99M | 7.13M | 40.8M | -949K | 230M | -21.6M |
| Total Investments | n/a | -100.86M | -130.05M | -166.16M | 251.25M | 250.57M | n/a |