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Katapult Inc. (KPLT)

NASDAQ: KPLT · Real-Time Price · USD

8.89

-0.06 (-0.67%)

At close: Jun 17, 2025, 10:54 AM

Katapult Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3.46M	21.41M	65.43M	92.49M	65.62M	1.58M	1.47M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	250.57M	n/a
Long-Term Investments	n/a	n/a	-130.05M	-166.16M	251.25M	250.57M	n/a
Other Long-Term Assets	91K	91K	91K	91K	91K	-502.71M	298K
Receivables	n/a	5M	n/a	2.01M	1.64M	924K	1.11M
Inventory	n/a	n/a	n/a	8.19M	5.22M	-924K	n/a
Other Current Assets	86.9M	71.23M	63.2M	65.69M	70.71M	39.59M	17.27M
Total Current Assets	90.37M	97.64M	128.63M	164.44M	139.22M	48.66M	20.53M
Property-Plant & Equipment	636K	1.22M	1.33M	576K	330K	179K	156K
Goodwill & Intangibles	2.08M	1.92M	1.85M	1.06M	188K	49K	54K
Total Long-Term Assets	2.8M	3.23M	3.27M	1.72M	609K	353K	508K
Total Assets	93.17M	100.86M	131.9M	166.16M	139.83M	252.27M	21.04M
Account Payables	1.49M	903K	1.26M	2.03M	1.69M	920K	1.07M
Deferred Revenue	4.82M	4.95M	1.55M	2.13M	2.65M	-16.62M	n/a
Short-Term Debt	112.81M	n/a	25.38M	n/a	n/a	15.8M	n/a
Other Current Liabilities	4.21M	4.18M	-2.72M	n/a	2.65M	1.37M	873K
Total Current Liabilities	138.69M	42.3M	42.73M	16.12M	17.31M	26.07M	6.88M
Long-Term Debt	n/a	85.85M	80.7M	101.9M	110.73M	46.89M	35.76M
Other Long-Term Liabilities	828K	95K	902K	7.34M	12.74M	-46.89M	n/a
Total Long-Term Liabilities	1.27M	86.56M	82.04M	109.24M	123.47M	46.89M	35.76M
Total Liabilities	139.97M	128.85M	124.77M	125.36M	140.78M	22.28M	42.63M
Total Debt	113.25M	86.76M	106.52M	101.9M	110.73M	62.7M	35.76M
Common Stock	n/a	n/a	10K	10K	3K	225M	1K
Retained Earnings	-148.45M	-122.54M	-76.68M	-36.84M	-58.05M	-3.07M	-59.31M
Comprehensive Income	n/a	n/a	-2.07M	40.8M	198.07M	230M	n/a
Shareholders Equity	-46.79M	-27.99M	7.13M	40.8M	-949K	230M	-21.6M
Total Investments	n/a	-100.86M	-130.05M	-166.16M	251.25M	250.57M	n/a