Katapult Inc. (KPLT)

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7.58

0.22 (3.06%)

At close: Apr 22, 2025, 3:50 PM

7.50

-1.09%

After-hours: Apr 22, 2025, 04:29 PM EDT

Katapult Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	3.46M	25.88M	38.37M	37.57M	28.81M	32.19M	38.23M	40.55M	65.43M	77.16M	85.03M	80.63M	92.49M	99.73M	109.78M	67.79M	65.62M	36.08M	1.33M	-7.51M	7.51M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	251.25M	n/a	n/a	15.01M	250.57M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	251.13M	n/a	n/a	252M	252M	n/a
Other Long-Term Assets	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	-438.88K	-259.51M	125K
Receivables	n/a	n/a	5M	5M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.01M	1.91M	2.2M	1.34M	1.64M	1.47M	n/a	n/a	924K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.19M	8.28M	8.55M	6.15M	5.22M	1.00	n/a	n/a	n/a
Other Current Assets	86.9M	63.67M	65.03M	67.38M	71.23M	67.04M	64.18M	62.94M	63.2M	46.61M	48.16M	57.87M	65.69M	68.36M	71.03M	70.47M	70.71M	69.14M	109.75K	n/a	39.59M
Total Current Assets	90.37M	89.55M	103.75M	103.61M	97.64M	99.23M	102.41M	103.49M	128.63M	128.4M	137.84M	140.89M	164.44M	175.06M	188.93M	142.87M	139.22M	107.66M	1.44M	7.51M	48.66M
Property-Plant & Equipment	636K	632K	1.02M	1.11M	1.22M	925K	1.04M	1.19M	1.33M	1.47M	1.6M	1.72M	576K	499K	465K	403K	330K	241K	n/a	n/a	179K
Goodwill & Intangibles	2.08M	1.71M	1.77M	1.81M	1.92M	2.06M	2.02M	1.99M	1.85M	1.89M	1.69M	1.45M	1.06M	753K	555K	336K	188K	180K	n/a	n/a	49K
Total Long-Term Assets	2.8M	2.43M	2.88M	3.01M	3.23M	3.08M	3.16M	3.27M	3.27M	3.45M	3.37M	3.26M	1.72M	1.34M	1.11M	830K	609K	512K	251.56M	-7.51M	353K
Total Assets	93.17M	91.97M	106.63M	106.62M	100.86M	102.3M	105.56M	106.76M	131.9M	131.85M	141.21M	144.15M	166.16M	176.41M	190.04M	143.7M	139.83M	108.17M	253.01M	253.07M	49.01M
Account Payables	1.49M	912K	1.46M	1.66M	903K	735K	974K	1.52M	1.26M	2.9M	1.75M	2.43M	2.03M	2.36M	7.5M	2.2M	1.69M	1.21M	152.44K	146.55K	920K
Deferred Revenue	4.82M	4.88M	5.49M	5.16M	4.95M	2.12M	1.99M	2M	1.55M	1.5M	1.62M	2.04M	2.13M	2.32M	2.97M	3.03M	2.65M	n/a	n/a	n/a	n/a
Short-Term Debt	112.63M	96.14M	97.44M	n/a	297K	297K	304K	343K	25.38M	419K	439K	426K	n/a	n/a	n/a	n/a	n/a	15.95M	n/a	n/a	15.8M
Other Current Liabilities	4.21M	21.03M	2.13M	17.16M	3.89M	3.01M	1.91M	787K	-2.72M	1.44M	739K	215K	n/a	n/a	n/a	n/a	2.65M	3.26M	313.5K	308.23K	1.37M
Total Current Liabilities	138.69M	131M	139M	39.17M	42.3M	18.9M	17.85M	17.9M	42.73M	16.79M	14.73M	15.26M	16.12M	16.41M	21.93M	17.41M	17.31M	32.63M	465.94K	454.79K	26.07M
Long-Term Debt	n/a	n/a	n/a	94.15M	80.51M	84.94M	87.18M	83.72M	80.7M	93.08M	97.64M	89.69M	101.9M	107.13M	110.92M	105.89M	110.73M	80.5M	n/a	n/a	46.89M
Other Long-Term Liabilities	828K	823K	148K	257K	5.43M	131K	513K	770K	902K	1.55M	1.93M	4.25M	7.34M	19.75M	41.1M	63M	12.74M	n/a	9.35M	9.35M	n/a
Total Long-Term Liabilities	1.27M	1.24M	579K	94.93M	86.56M	85.29M	87.99M	84.86M	82.04M	95.14M	100.17M	94.66M	109.24M	126.89M	152.02M	168.88M	123.47M	80.5M	9.35M	9.35M	46.89M
Total Liabilities	139.97M	132.24M	139.58M	134.1M	128.85M	104.19M	105.84M	102.76M	124.77M	111.93M	114.9M	109.92M	125.36M	143.29M	173.95M	186.29M	140.78M	113.13M	9.82M	9.8M	72.96M
Total Debt	113.25M	96.56M	97.87M	95.01M	81.42M	85.45M	87.78M	84.43M	106.52M	94.02M	98.68M	90.83M	101.9M	107.13M	110.92M	105.89M	110.73M	96.45M	n/a	n/a	62.7M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10K	10K	10K	10K	10K	10K	10K	10K	10K	3K	9K	238.19M	238.26M	9K
Retained Earnings	-148.45M	-138.88M	-129.99M	-123.11M	-122.54M	-95.11M	-92.2M	-85.79M	-76.68M	-62.25M	-54.1M	-44.36M	-36.84M	-44.32M	-58.06M	-49.96M	-58.05M	-61.98M	782.12K	854.14K	-80.58M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	0.00	n/a	n/a	n/a	0.00	-0.00	n/a	n/a	n/a	n/a	0.00	n/a	0.00	n/a	-73.84M	n/a
Shareholders Equity	-46.79M	-40.26M	-32.95M	-27.48M	-27.99M	-1.89M	-280K	4M	7.13M	19.92M	26.31M	34.23M	40.8M	33.11M	16.09M	-42.59M	-949K	-4.96M	243.19M	-23.94M	-23.94M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	251.13M	251.25M	n/a	252M	15.01M	250.57M