Karat Packaging Inc.

NASDAQ: KRT · Real-Time Price · USD
25.33
-0.11 (-0.43%)
At close: Aug 15, 2025, 3:59 PM
25.80
1.86%
After-hours: Aug 15, 2025, 04:59 PM EDT

Karat Packaging 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
31.58M 23.08M 16.04M 6.48M
Short-Term Investments
28.34M 26.34M n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
1.1M 1.67M 13.23M 7.36M
Receivables
26.74M 27.76M 29.91M 32.78M
Inventory
70.72M 71.53M 71.21M 58.47M
Other Current Assets
3.61M 6.22M 6.64M n/a
Total Current Assets
161M 154.93M 123.8M 102.87M
Property-Plant & Equipment
128.61M 115.97M 111.28M 93.47M
Goodwill & Intangibles
3.81M 3.84M 3.86M 3.89M
Total Long-Term Assets
133.53M 121.47M 128.38M 104.73M
Total Assets
294.52M 276.4M 252.18M 207.6M
Account Payables
17.83M 23.75M 23.5M 20.47M
Deferred Revenue
742K 951K 1.28M 1.22M
Short-Term Debt
10.16M 1.12M 957K 1.18M
Other Current Liabilities
3.4M 5.38M 6.88M 788K
Total Current Liabilities
46.45M 44.4M 39.25M 30.76M
Long-Term Debt
47.28M 48.4M 41.56M 35.34M
Other Long-Term Liabilities
2.74M 26K 2.65M 3.84M
Total Long-Term Liabilities
85.88M 69.31M 60.99M 44.81M
Total Liabilities
132.32M 113.71M 100.24M 75.57M
Total Debt
92.87M 71M 58.65M 36.52M
Common Stock
20K 20K 20K 20K
Retained Earnings
66.34M 67.68M 56.12M 39.43M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
155.57M 154.12M 141.68M 122.9M
Total Investments
28.34M 26.34M n/a n/a