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 -