Katapult Holdings, Inc. (KPLT)

Katapult Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.57	28.81	69.84	96.43	69.6	12.25
Cash & Cash Equivalents	37.57	28.81	69.84	96.43	69.6	12.25
Cash Growth	-16.41%	-58.75%	-27.57%	38.56%	468.32%	-
Receivables	0	0	0	2.01	1.64	0.92
Other Current Assets	66.04	68.83	56.94	66	67.99	35.49
Total Current Assets	103.61	97.64	126.79	164.44	139.22	48.66
Property, Plant & Equipment	58.68	60.55	50.17	62.33	67.07	35.04
Long-Term Investments	0	0	0	0	0	250.57
Goodwill and Intangibles	1.81	1.92	1.85	1.06	0.19	0.05
Other Long-Term Assets	-57.48	-59.24	-48.75	-61.66	-66.65	-285.3
Total Long-Term Assets	3.01	3.23	3.27	1.72	0.61	0.35
Total Assets	106.62	100.86	130.05	166.16	139.83	49.01
Accounts Payable	1.66	0.9	1.26	2.03	1.69	0.92
Deferred Revenue	5.16	4.95	4.18	2.14	2.65	1.37
Current Debt	0.33	0.3	25.38	0	0	15.8
Other Current Liabilities	32.02	36.15	19.25	11.96	12.97	7.97
Total Current Liabilities	39.17	42.3	50.08	16.12	17.31	26.07
Long-Term Debt	94.67	86.46	81.14	101.9	110.73	46.89
Other Long-Term Liabilities	0.26	0.1	0.9	7.34	12.74	0
Total Long-Term Liabilities	94.93	86.56	82.04	109.24	123.47	46.89
Total Liabilities	134.1	128.85	132.12	125.36	140.78	72.96
Total Debt	95.01	86.76	106.52	101.9	110.73	62.7
Debt Growth	12.53%	-18.55%	4.54%	-7.97%	76.61%	-
Retained Earnings	-123.11	-122.54	-85.87	-36.84	-58.05	-80.58
Shareholders' Equity	-27.48	-27.99	-2.07	40.8	-0.95	-73.84
Net Cash / Debt	-57.44	-57.95	-36.68	-5.47	-41.13	-50.45
Net Cash Per Share	-13.54	-14.18	-9.33	-1.70	-21.90	-49.15
Working Capital	64.44	55.34	76.71	148.32	121.91	22.6
Book Value Per Share	-6.48	-6.85	-0.53	14.89	-0.77	-71.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).