Katapult Holdings, Inc. (KPLT)

NASDAQ: KPLT · Real-Time Price · USD

7.12

-0.17 (-2.33%)

At close: Mar 24, 2026, 4:00 PM EDT

6.91

-0.21 (-2.95%)

After-hours: Mar 24, 2026, 4:20 PM EDT

Katapult Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.48	16.55	28.81	69.84	96.43
Cash & Short-Term Investments	23.48	16.55	28.81	69.84	96.43
Cash Growth	41.86%	-42.55%	-58.75%	-27.57%	38.56%
Accounts Receivable	-	-	-	-	2.01
Other Receivables	-	-	5	-	-
Total Trade Receivables	-	-	5	-	2.01
Inventory	73.69	67.09	59.34	48.84	61.75
Other Current Assets	8.06	6.73	4.49	8.1	4.25
Total Current Assets	105.23	90.37	97.64	126.79	164.44
Net Property, Plant & Equipment	0.5	0.64	1.22	1.33	0.58
Other Intangible Assets	2.12	2.08	1.92	1.85	1.06
Other Long-Term Assets	0.02	0.09	0.09	0.09	0.09
Total Assets	107.87	93.17	100.86	130.05	166.16
Accounts Payable	1.89	1.49	0.9	1.26	2.03
Accrued Expenses	17.7	17.37	24.15	19.25	11.96
Short-Term Debt	78.73	82.58	-	-	-
Current Portion of Long-Term Debt	-	30.05	-	25	-
Current Portion of Leases	0.05	0.18	0.3	0.38	-
Unearned Revenue	4.88	4.82	4.95	4.18	2.14
Other Current Liabilities	14.35	2.2	12	-	-
Total Current Liabilities	117.6	138.69	42.3	50.08	16.12
Long-Term Debt	-	-	85.85	80.7	101.9
Long-Term Leases	0.39	0.44	0.61	0.45	-
Other Long-Term Liabilities	0.05	0.83	0.1	0.9	7.34
Total Long-Term Liabilities	0.44	1.27	86.56	82.04	109.24
Total Liabilities	118.04	139.97	128.85	132.12	125.36
Common Stock	-	-	-	-	0.01
Additional Paid-in Capital	109	101.66	94.54	83.8	77.63
Retained Earnings	-147.09	-148.45	-122.54	-85.87	-36.84
Minority Interest	27.91	-	-	-	-
Shareholders' Equity	-38.08	-46.79	-27.99	-2.07	40.8
Total Liabilities & Equity	107.87	93.17	100.86	130.05	166.16
Total Debt	79.17	113.25	86.76	106.52	101.9
Net Cash (Debt)	-55.69	-96.7	-57.95	-36.68	-5.47
Net Cash Per Share	-11.08	-22.25	-14.18	-9.33	-1.70
Book Value	-38.08	-46.79	-27.99	-2.07	40.8
Book Value Per Share	-7.58	-10.76	-6.85	-0.53	12.66
Tangible Book Value	-40.2	-48.87	-29.91	-3.91	39.74
Tangible Book Value Per Share	-8.00	-11.24	-7.32	-1.00	12.33

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q