Katapult Inc.

NASDAQ: KPLT · Real-Time Price · USD
14.02
0.86 (6.53%)
At close: Aug 15, 2025, 12:35 PM

Katapult Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.46M 21.41M 65.43M 92.49M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -130.05M -166.16M
Other Long-Term Assets
91K 91K 91K 91K
Receivables
n/a 5M n/a 2.01M
Inventory
n/a n/a n/a 8.19M
Other Current Assets
86.9M 66.74M 53.26M 57.5M
Total Current Assets
90.37M 97.64M 126.78M 164.44M
Property-Plant & Equipment
636K 1.22M 1.33M 576K
Goodwill & Intangibles
2.08M 1.92M 1.85M 1.06M
Total Long-Term Assets
2.8M 3.23M 3.27M 1.72M
Total Assets
93.17M 100.86M 130.05M 166.16M
Account Payables
1.49M 903K 1.26M 2.03M
Deferred Revenue
4.82M 4.95M 1.55M 2.13M
Short-Term Debt
112.81M n/a 25.38M n/a
Other Current Liabilities
4.21M 4.18M -2.72M n/a
Total Current Liabilities
138.69M 42.3M 42.73M 16.12M
Long-Term Debt
444K 85.85M 80.7M 101.9M
Other Long-Term Liabilities
828K 95K 902K 7.34M
Total Long-Term Liabilities
1.27M 86.56M 82.04M 109.24M
Total Liabilities
139.97M 128.85M 132.12M 125.36M
Total Debt
113.25M 86.76M 106.52M 101.9M
Common Stock
n/a n/a 10K 10K
Retained Earnings
-148.45M -122.54M -76.68M -36.84M
Comprehensive Income
n/a n/a -2.07M 40.8M
Shareholders Equity
-46.79M -27.99M 7.13M 40.8M
Total Investments
n/a -100.86M -130.05M -166.16M