Katapult Holdings, Inc. (KPLT)
NASDAQ: KPLT · Real-Time Price · USD
5.92
-0.47 (-7.36%)
Dec 20, 2024, 4:00 PM EST - Market closed
Katapult Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 25.88 | 21.41 | 65.43 | 92.49 | 65.62 | 7.51 | Upgrade
|
| Cash & Short-Term Investments | 25.88 | 21.41 | 65.43 | 92.49 | 65.62 | 7.51 | Upgrade
|
| Cash Growth | -19.60% | -67.28% | -29.26% | 40.95% | 774.14% | 411.03% | Upgrade
|
| Receivables | - | - | - | 2.01 | 1.64 | 0.92 | Upgrade
|
| Prepaid Expenses | 4.43 | 4.49 | 8.1 | 4.25 | 1.25 | 0.64 | Upgrade
|
| Restricted Cash | 4.42 | 7.4 | 4.41 | 3.94 | 3.98 | 4.74 | Upgrade
|
| Other Current Assets | 54.82 | 64.34 | 48.84 | 61.75 | 66.74 | 34.86 | Upgrade
|
| Total Current Assets | 89.55 | 97.64 | 126.79 | 164.44 | 139.22 | 48.66 | Upgrade
|
| Property, Plant & Equipment | 0.63 | 1.22 | 1.33 | 0.58 | 0.33 | 0.18 | Upgrade
|
| Other Intangible Assets | 1.71 | 1.92 | 1.85 | 1.06 | 0.19 | 0.05 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.13 | Upgrade
|
| Total Assets | 91.98 | 100.86 | 130.05 | 166.16 | 139.83 | 49.01 | Upgrade
|
| Accounts Payable | 0.91 | 0.9 | 1.26 | 2.03 | 1.69 | 0.92 | Upgrade
|
| Accrued Expenses | 23.26 | 24.15 | 19.25 | 11.96 | 12.97 | 7.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 25 | - | - | 15.8 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.3 | 0.38 | - | - | - | Upgrade
|
| Current Unearned Revenue | 4.88 | 4.95 | 4.18 | 2.14 | 2.65 | 1.37 | Upgrade
|
| Other Current Liabilities | 5.81 | 12 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 131 | 42.3 | 50.08 | 16.12 | 17.31 | 26.07 | Upgrade
|
| Long-Term Debt | - | 85.85 | 80.7 | 101.9 | 110.73 | 46.89 | Upgrade
|
| Long-Term Leases | 0.42 | 0.61 | 0.45 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.82 | 0.1 | 0.9 | 7.34 | 12.74 | - | Upgrade
|
| Total Liabilities | 132.24 | 128.85 | 132.12 | 125.36 | 140.78 | 72.96 | Upgrade
|
| Common Stock | - | - | - | 0.01 | 0 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 98.62 | 94.54 | 83.8 | 77.63 | 57.1 | 6.73 | Upgrade
|
| Retained Earnings | -138.88 | -122.54 | -85.87 | -36.84 | -58.05 | -80.58 | Upgrade
|
| Total Common Equity | -40.26 | -27.99 | -2.07 | 40.8 | -0.95 | -73.84 | Upgrade
|
| Shareholders' Equity | -40.26 | -27.99 | -2.07 | 40.8 | -0.95 | -23.94 | Upgrade
|
| Total Liabilities & Equity | 91.98 | 100.86 | 130.05 | 166.16 | 139.83 | 49.01 | Upgrade
|
| Total Debt | 96.56 | 86.76 | 106.52 | 101.9 | 110.73 | 62.7 | Upgrade
|
| Net Cash (Debt) | -70.68 | -65.35 | -41.09 | -9.41 | -45.11 | -55.19 | Upgrade
|
| Net Cash Per Share | -16.59 | -15.99 | -10.46 | -2.92 | -24.02 | -53.76 | Upgrade
|
| Filing Date Shares Outstanding | 4.39 | 4.07 | 3.95 | 3.91 | 9.52 | 8.69 | Upgrade
|
| Total Common Shares Outstanding | 4.22 | 4.07 | 3.94 | 3.9 | 9.52 | 8.69 | Upgrade
|
| Working Capital | -41.45 | 55.34 | 76.71 | 148.32 | 121.91 | 22.6 | Upgrade
|
| Book Value Per Share | -9.53 | -6.87 | -0.52 | 10.45 | -0.10 | -8.50 | Upgrade
|
| Tangible Book Value | -41.97 | -29.91 | -3.91 | 39.74 | -1.14 | -73.89 | Upgrade
|
| Tangible Book Value Per Share | -9.94 | -7.34 | -0.99 | 10.18 | -0.12 | -8.51 | Upgrade
|
| Machinery | - | 0.92 | 0.91 | 0.76 | 0.47 | 0.33 | Upgrade
|
| Leasehold Improvements | - | 0.26 | 0.25 | 0.24 | 0.14 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.