Karat Packaging Inc. (KRT)
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 | 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 | 30.55M | 32.47M | 31.58M | 38.9M | 19.31M | 13.14M | 23.08M | 28.16M | 18.26M | 23.23M | 16.04M | 7.53M | 3.5M | 6.82M | 6.48M | 1.68M | 7.68M | 961K |
Short-Term Investments | 26.44M | 23.8M | 28.34M | 21.53M | 32.74M | 33.52M | 26.34M | 18.06M | 28M | 10M | 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 | 4.24M | 4.15M | 2.85M |
Other Long-Term Assets | 1.04M | 1.25M | 1.1M | 1.37M | 1.34M | 1.46M | 1.67M | 3.67M | 7.97M | 13.74M | 13.23M | 16.44M | 14.13M | 10.83M | 7.36M | 399K | 70K | 159K |
Receivables | 36.38M | 32.4M | 26.74M | 33.87M | 33.68M | 30.11M | 27.76M | 33.98M | 32.82M | 32.97M | 29.91M | 36.73M | 38.47M | 43.34M | 32.78M | 33.28M | 32.6M | 25.58M |
Inventory | 88.78M | 79.91M | 70.72M | 70.92M | 79.84M | 79.27M | 71.53M | 71.66M | 76.3M | 70.91M | 71.21M | 73.29M | 85.47M | 77.34M | 58.47M | 60.21M | 62.25M | 46.06M |
Other Current Assets | 30.54M | 3.4M | 3.61M | 4.87M | 4.26M | 4.49M | 6.22M | 6.82M | 5.63M | 4.45M | 6.64M | 7.26M | n/a | 6.04M | n/a | n/a | n/a | n/a |
Total Current Assets | 186.25M | 171.98M | 161M | 170.09M | 169.84M | 160.53M | 154.93M | 158.69M | 161M | 141.56M | 123.8M | 124.81M | 134.14M | 133.53M | 102.87M | 100.85M | 105.96M | 76.03M |
Property-Plant & Equipment | 129.68M | 134.99M | 128.61M | 131.52M | 135.68M | 113.21M | 115.97M | 113.76M | 114.11M | 114.13M | 111.28M | 94.35M | 95.04M | 92.14M | 93.47M | 94.04M | 92.94M | 93.86M |
Goodwill & Intangibles | 3.8M | 3.8M | 3.81M | 3.82M | 3.82M | 3.83M | 3.84M | 3.84M | 3.85M | 3.86M | 3.86M | 3.87M | 3.88M | 3.88M | 3.89M | 3.9M | 3.9M | 3.91M |
Total Long-Term Assets | 134.71M | 140.24M | 133.53M | 136.71M | 140.85M | 118.5M | 121.47M | 121.28M | 125.93M | 131.72M | 128.38M | 114.65M | 113.05M | 106.85M | 104.73M | 102.64M | 101.12M | 100.84M |
Total Assets | 320.96M | 312.22M | 294.52M | 306.8M | 310.69M | 279.04M | 276.4M | 279.96M | 286.93M | 273.28M | 252.18M | 239.46M | 247.19M | 240.38M | 207.6M | 203.49M | 207.08M | 176.87M |
Account Payables | 41.13M | 24.52M | 17.83M | 23.38M | 28.19M | 26.69M | 23.75M | 21.94M | 30.51M | 27.65M | 18.56M | 18.93M | 23.32M | 25.33M | 20.47M | 19.03M | 27.96M | 20.61M |
Deferred Revenue | 1.14M | 1.14M | 742K | 909K | 877K | 725K | 951K | 803K | 979K | 955K | 1.28M | 1.19M | 1.62M | 1.45M | 1.22M | 1.13M | 1.21M | 635K |
Short-Term Debt | 12.75M | 1.19M | 1.18M | 1.17M | 1.15M | 1.14M | 1.12M | 1.11M | 6.05M | 5.47M | 957K | 948K | 910K | 1.19M | 1.18M | 1.17M | 3.95M | 11.84M |
Other Current Liabilities | 14.32M | 1.24M | 968K | 10.47M | 14.98M | 3.88M | 11.47M | 5M | 5.41M | 3.64M | 543K | 927K | 1.26M | 2.71M | 788K | 996K | 1.69M | 1.59M |
Total Current Liabilities | 69.5M | 60.08M | 46.45M | 54.48M | 55.61M | 48.19M | 44.4M | 45.7M | 50.72M | 44.18M | 39.25M | 34.83M | 37.41M | 39.83M | 30.76M | 32.51M | 40.14M | 39.55M |
Long-Term Debt | 38.68M | 46.99M | 47.28M | 47.56M | 47.84M | 48.12M | 48.4M | 48.67M | 49.09M | 49.33M | 41.56M | 41.79M | 53.62M | 52.15M | 35.34M | 35.63M | 36.34M | 84.29M |
Other Long-Term Liabilities | 2.76M | 2.78M | 2.74M | 363K | 363K | 389K | 26K | 2.82M | 2.82M | 2.67M | 2.65M | 3.13M | 3M | 2.52M | 3.84M | 4.05M | 4.21M | 3.73M |
Total Long-Term Liabilities | 88.76M | 91.92M | 85.88M | 88.73M | 91.26M | 70.46M | 69.31M | 69.51M | 70.9M | 67.72M | 60.99M | 50.55M | 62.25M | 60.31M | 44.81M | 45.97M | 46.86M | 94.4M |
Total Liabilities | 158.26M | 152M | 132.32M | 143.21M | 146.87M | 118.65M | 113.71M | 115.21M | 121.62M | 111.9M | 100.24M | 85.38M | 99.67M | 100.14M | 75.57M | 78.48M | 87M | 133.95M |
Total Debt | 51.43M | 100.71M | 92.87M | 93.95M | 95.61M | 71.45M | 71M | 67.57M | 68.97M | 65.35M | 58.65M | 42.74M | 54.53M | 53.34M | 36.52M | 37.09M | 40.73M | 96.66M |
Common Stock | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 15K |
Retained Earnings | 65.63M | 63.73M | 66.34M | 68.72M | 69.63M | 67.54M | 67.68M | 67.77M | 68.66M | 65.12M | 56.12M | 58.54M | 52.45M | 46.1M | 39.43M | 33.8M | 30.02M | 20.44M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
Shareholders Equity | 155.85M | 153.31M | 155.57M | 157.31M | 157.71M | 154.4M | 154.12M | 154.16M | 154.7M | 150.95M | 141.68M | 143.83M | 137.14M | 130.23M | 122.9M | 116.23M | 111.6M | 34.18M |
Total Investments | 26.44M | 23.8M | 28.34M | 21.53M | 32.74M | 33.52M | 26.34M | 18.06M | 28M | 10M | n/a | n/a | n/a | n/a | n/a | 4.24M | 4.15M | 2.85M |