Katapult Inc.
(KPLT)
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At close: undefined
6.49
0.31%
After-hours Dec 13, 2024, 03:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 21.41M | 65.43M | 92.49M | 65.62M | 1.58M | 1.47M |
Short-Term Investments | - | - | - | - | 250.57M | - |
Long-Term Investments | - | -130.05M | -166.16M | 251.25M | 250.57M | - |
Other Long-Term Assets | 91.00K | 91.00K | 91.00K | 91.00K | -502.71M | 298.00K |
Receivables | 5.00M | - | 2.01M | 1.64M | 924.00K | 1.11M |
Inventory | - | - | 8.19M | 5.22M | -924.00K | 1.00 |
Other Current Assets | 71.23M | 71.30M | 69.94M | 71.96M | 40.23M | 17.95M |
Total Current Assets | 97.64M | 128.63M | 164.44M | 139.22M | 48.66M | 20.53M |
Property-Plant & Equipment | 1.22M | 1.33M | 576.00K | 330.00K | 179.00K | 156.00K |
Goodwill & Intangibles | 1.92M | 1.85M | 1.06M | 188.00K | 49.00K | 54.00K |
Total Long-Term Assets | 3.23M | 3.27M | 1.72M | 609.00K | 353.00K | 508.00K |
Total Assets | 100.86M | 131.90M | 166.16M | 139.83M | 252.27M | 21.04M |
Account Payables | 903.00K | 1.26M | 2.03M | 1.69M | 920.00K | 1.07M |
Deferred Revenue | 4.95M | 1.55M | 2.13M | 2.65M | -16.62M | - |
Short-Term Debt | 594.00K | 25.76M | - | - | 15.80M | - |
Other Current Liabilities | 21.32M | 8.57M | 6.51M | 10.55M | 9.24M | 5.81M |
Total Current Liabilities | 42.30M | 42.73M | 16.12M | 17.31M | 26.07M | 6.88M |
Long-Term Debt | 86.46M | 81.14M | 101.90M | 110.73M | 46.89M | 35.76M |
Other Long-Term Liabilities | 95.00K | 902.00K | 7.34M | 12.74M | -46.89M | - |
Total Long-Term Liabilities | 86.56M | 82.04M | 109.24M | 123.47M | 46.89M | 35.76M |
Total Liabilities | 128.85M | 124.77M | 125.36M | 140.78M | 22.28M | 42.63M |
Total Debt | 86.76M | 106.52M | 101.90M | 110.73M | 62.70M | 35.76M |
Common Stock | - | 10.00K | 10.00K | 3.00K | 225.00M | 1K |
Retained Earnings | -122.54M | -76.68M | -36.84M | -58.05M | -3.07M | -59.31M |
Comprehensive Income | - | -2.07M | 40.80M | 198.07M | 230.00M | - |
Shareholders Equity | -27.99M | 7.13M | 40.80M | -949.00K | 230.00M | -21.60M |
Total Investments | -100.86M | -130.05M | -166.16M | 251.25M | 250.57M | - |