Katapult Holdings, Inc. (KPLT)
NASDAQ: KPLT · Real-Time Price · USD
11.43
-0.20 (-1.72%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Katapult Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
33.7321.4165.4392.4965.627.51
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Cash & Short-Term Investments
33.7321.4165.4392.4965.627.51
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Cash Growth
-11.78%-67.28%-29.26%40.95%774.14%411.03%
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Receivables
---2.011.640.92
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Prepaid Expenses
3.494.498.14.251.250.64
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Restricted Cash
4.657.44.413.943.984.74
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Other Current Assets
61.8964.3448.8461.7566.7434.86
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Total Current Assets
103.7597.64126.79164.44139.2248.66
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Property, Plant & Equipment
1.021.221.330.580.330.18
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Other Intangible Assets
1.771.921.851.060.190.05
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Other Long-Term Assets
0.090.090.090.090.090.13
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Total Assets
106.63100.86130.05166.16139.8349.01
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Accounts Payable
1.460.91.262.031.690.92
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Accrued Expenses
22.6124.1519.2511.9612.977.97
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Current Portion of Long-Term Debt
--25--15.8
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Current Portion of Leases
0.370.30.38---
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Current Unearned Revenue
5.494.954.182.142.651.37
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Other Current Liabilities
1212----
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Total Current Liabilities
13942.350.0816.1217.3126.07
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Long-Term Debt
-85.8580.7101.9110.7346.89
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Long-Term Leases
0.430.610.45---
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Other Long-Term Liabilities
0.150.10.97.3412.74-
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Total Liabilities
139.58128.85132.12125.36140.7872.96
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Common Stock
---0.0100.01
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Additional Paid-In Capital
97.0594.5483.877.6357.16.73
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Retained Earnings
-129.99-122.54-85.87-36.84-58.05-80.58
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Total Common Equity
-32.95-27.99-2.0740.8-0.95-73.84
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Shareholders' Equity
-32.95-27.99-2.0740.8-0.95-23.94
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Total Liabilities & Equity
106.63100.86130.05166.16139.8349.01
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Total Debt
97.8786.76106.52101.9110.7362.7
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Net Cash (Debt)
-64.14-65.35-41.09-9.41-45.11-55.19
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Net Cash Per Share
-15.24-15.99-10.46-2.92-24.02-53.76
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Filing Date Shares Outstanding
4.174.073.953.919.528.69
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Total Common Shares Outstanding
4.174.073.943.99.528.69
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Working Capital
-35.2555.3476.71148.32121.9122.6
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Book Value Per Share
-7.90-6.87-0.5210.45-0.10-8.50
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Tangible Book Value
-34.71-29.91-3.9139.74-1.14-73.89
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Tangible Book Value Per Share
-8.33-7.34-0.9910.18-0.12-8.51
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Machinery
-0.920.910.760.470.33
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Leasehold Improvements
-0.260.250.240.140.05
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Source: S&P Capital IQ. Standard template. Financial Sources.