Karat Packaging Inc. (KRT)

NASDAQ: KRT · Real-Time Price · USD

26.96

0.70 (2.67%)

At close: May 02, 2025, 3:59 PM

26.90

-0.22%

After-hours: May 02, 2025, 04:05 PM EDT

Karat Packaging 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	Q2 2019	Q1 2019	Q4 2018	Q1 2018	Q4 2017
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	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	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	448K	2.07M	2.57M	-802K	802K	4.34M	28K	965K	-791K	791K
Short-Term Investments	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	n/a	n/a	n/a	1.6M	n/a	n/a	n/a	n/a	1.58M	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	4.24M	4.15M	2.85M	2.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.25M
Other Long-Term Assets	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	161K	1.46M	9.27M	-802K	13.31M	21.86M	15.89M	10.28M	-791K	708K
Receivables	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	23.84M	23.48M	22.99M	n/a	21.71M	21.98M	17.89M	15.1M	n/a	11.34M
Inventory	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	48.96M	48.64M	43.74M	n/a	35.43M	38.86M	31.71M	29.52M	n/a	28.52M
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K
Total Current Assets	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	79.78M	79.6M	72.99M	802K	61.03M	67.53M	51.9M	47.62M	791K	42.32M
Property-Plant & Equipment	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	95.53M	96.56M	88.51M	n/a	59.02M	43.97M	50.31M	38.12M	n/a	19.81M
Goodwill & Intangibles	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	3.11M	3.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	101.33M	101.13M	97.78M	-802K	72.33M	65.82M	66.21M	48.39M	-791K	21.77M
Total Assets	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	181.1M	180.74M	170.77M	n/a	133.35M	133.35M	118.1M	96.01M	n/a	64.09M
Account Payables	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	25.11M	26.15M	20.18M	n/a	24.14M	19.1M	22.82M	18.5M	n/a	17.47M
Deferred Revenue	n/a	909K	877K	725K	951K	803K	979K	955K	1.28M	1.19M	1.62M	1.45M	1.22M	1.13M	1.21M	635K	551K	665K	n/a	n/a	676K	667K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1.17M	8.91M	1.14M	5.92M	6.04M	6.05M	5.47M	957K	948K	910K	1.19M	1.18M	1.17M	3.95M	11.84M	11.36M	10.83M	10.44M	n/a	6.89M	6.96M	5.67M	37.6M	n/a	25.07M
Other Current Liabilities	14.3M	10.47M	5.62M	12.65M	5.11M	69K	5.41M	3.64M	543K	927K	1.26M	2.71M	788K	996K	1.69M	1.59M	852K	958K	5.61M	n/a	2.1M	603K	3.59M	2.92M	n/a	1.03M
Total Current Liabilities	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	43.14M	46.73M	39.78M	n/a	35.93M	33.29M	35.52M	60.51M	n/a	45.63M
Long-Term Debt	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	86.58M	87.68M	92.27M	n/a	67.37M	70.01M	57.38M	11.83M	n/a	7.77M
Other Long-Term Liabilities	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	5.05M	5.5M	4.38M	n/a	3.18M	3.16M	3.26M	1.66M	n/a	n/a
Total Long-Term Liabilities	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	98.1M	95.73M	97.14M	n/a	73.37M	75.61M	60.82M	13.61M	n/a	7.77M
Total Liabilities	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	141.24M	142.46M	136.92M	n/a	109.3M	108.9M	96.34M	74.12M	n/a	53.39M
Total Debt	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	98.55M	99.2M	103.2M	n/a	75.22M	77.99M	63.23M	49.56M	n/a	32.84M
Common Stock	n/a	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	15K	15K	15K	15K	n/a	15K	15K	15K	15K	n/a	15K
Retained Earnings	n/a	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	18.66M	17.73M	13.66M	n/a	1.75M	1.7M	19K	21K	n/a	7.93M
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	0.00	-0.00	0.00	15.74M	-0.00	-0.00	0.00	-0.00	10.7M	-784K
Shareholders Equity	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	32.4M	31.48M	27.55M	24.05M	15.74M	15.7M	14.02M	14.02M	10.7M	10.7M
Total Investments	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	2.46M	n/a	n/a	1.6M	n/a	n/a	n/a	n/a	1.58M	1.25M