Katapult Inc. (KPLT)
NASDAQ: KPLT
· Real-Time Price · USD
13.65
0.49 (3.72%)
At close: Aug 15, 2025, 3:01 PM
Katapult Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 3.66M | 5.96M | 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 |
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 | n/a | n/a |
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 | n/a | n/a | 251.13M |
Other Long-Term Assets | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K |
Receivables | n/a | n/a | 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 |
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 | n/a | n/a | 8.19M | 8.28M | 8.55M | 6.15M |
Other Current Assets | 84.13M | 79.7M | 86.9M | 63.67M | 61.54M | 63.91M | 66.74M | 67.04M | 64.18M | 62.94M | 63.2M | 46.61M | 48.16M | 57.87M | 65.69M | 68.36M | 71.03M | 70.47M |
Total Current Assets | 87.79M | 85.67M | 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 |
Property-Plant & Equipment | 573K | 620K | 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 |
Goodwill & Intangibles | 2.13M | 2.15M | 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 |
Total Long-Term Assets | 2.8M | 2.87M | 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 |
Total Assets | 90.58M | 88.53M | 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 |
Account Payables | 2.53M | 3.04M | 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 |
Deferred Revenue | 5.44M | 5.71M | 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 |
Short-Term Debt | 112.5M | 109.15M | 112.63M | 96.14M | 97.44M | 334K | 297K | 297K | 304K | 343K | 25.38M | 419K | 439K | 426K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 25.93M | 5.61M | 4.21M | 21.03M | 2.13M | 993K | 3.89M | 3.01M | 1.91M | 787K | -2.72M | 1.44M | 739K | 215K | n/a | n/a | n/a | n/a |
Total Current Liabilities | 143.88M | 139.18M | 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 |
Long-Term Debt | 418K | n/a | n/a | n/a | n/a | 94.15M | 85.85M | 84.94M | 87.18M | 83.72M | 80.7M | 93.08M | 97.64M | 89.69M | 101.9M | 107.13M | 110.92M | 105.89M |
Other Long-Term Liabilities | -5.86M | 614K | 828K | 823K | 148K | 257K | 95K | 131K | 513K | 770K | 902K | 1.55M | 1.93M | 4.25M | 7.34M | 19.75M | 41.1M | 63M |
Total Long-Term Liabilities | 770K | 1.04M | 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 |
Total Liabilities | 144.65M | 140.22M | 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 |
Total Debt | 112.92M | 112.62M | 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 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K |
Retained Earnings | -161.97M | -154.14M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 | n/a | n/a | n/a | n/a | 0.00 |
Shareholders Equity | -54.06M | -51.69M | -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 |
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 | n/a | n/a | 251.13M |