Katapult Holdings, Inc. (KPLT)

Katapult Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.66	3.47	21.41	65.43	92.49	65.62
Cash & Short-Term Investments	3.66	3.47	21.41	65.43	92.49	65.62
Cash Growth	-89.15%	-83.81%	-67.28%	-29.26%	40.95%	774.14%
Receivables	-	-	-	-	2.01	1.64
Prepaid Expenses	3.6	6.73	4.49	8.1	4.25	1.25
Restricted Cash	5.33	13.09	7.4	4.41	3.94	3.98
Other Current Assets	75.2	67.09	64.34	48.84	61.75	66.74
Total Current Assets	87.79	90.37	97.64	126.79	164.44	139.22
Property, Plant & Equipment	0.57	0.64	1.22	1.33	0.58	0.33
Other Intangible Assets	2.13	2.08	1.92	1.85	1.06	0.19
Other Long-Term Assets	0.09	0.09	0.09	0.09	0.09	0.09
Total Assets	90.58	93.17	100.86	130.05	166.16	139.83
Accounts Payable	2.53	1.49	0.9	1.26	2.03	1.69
Accrued Expenses	21.96	17.37	24.15	19.25	11.96	12.97
Current Portion of Long-Term Debt	108.9	112.63	-	25	-	-
Current Portion of Leases	0.05	0.18	0.3	0.38	-	-
Current Unearned Revenue	5.44	4.82	4.95	4.18	2.14	2.65
Other Current Liabilities	5.01	2.2	12	-	-	-
Total Current Liabilities	143.88	138.69	42.3	50.08	16.12	17.31
Long-Term Debt	-	-	85.85	80.7	101.9	110.73
Long-Term Leases	0.42	0.44	0.61	0.45	-	-
Other Long-Term Liabilities	0.35	0.83	0.1	0.9	7.34	12.74
Total Liabilities	144.65	139.97	128.85	132.12	125.36	140.78
Common Stock	-	-	-	-	0.01	0
Additional Paid-In Capital	107.91	101.66	94.54	83.8	77.63	57.1
Retained Earnings	-161.97	-148.45	-122.54	-85.87	-36.84	-58.05
Total Common Equity	-54.06	-46.79	-27.99	-2.07	40.8	-0.95
Shareholders' Equity	-54.06	-46.79	-27.99	-2.07	40.8	-0.95
Total Liabilities & Equity	90.58	93.17	100.86	130.05	166.16	139.83
Total Debt	109.36	113.25	86.76	106.52	101.9	110.73
Net Cash (Debt)	-105.7	-109.79	-65.35	-41.09	-9.41	-45.11
Net Cash Per Share	-23.11	-25.26	-15.99	-10.46	-2.92	-24.02
Filing Date Shares Outstanding	4.57	4.46	4.07	3.95	3.91	9.52
Total Common Shares Outstanding	4.57	4.45	4.07	3.94	3.9	9.52
Working Capital	-56.09	-48.33	55.34	76.71	148.32	121.91
Book Value Per Share	-11.83	-10.52	-6.87	-0.52	10.45	-0.10
Tangible Book Value	-56.2	-48.87	-29.91	-3.91	39.74	-1.14
Tangible Book Value Per Share	-12.30	-10.99	-7.34	-0.99	10.18	-0.12
Machinery	-	-	-	0.91	0.76	0.47
Leasehold Improvements	-	-	-	0.25	0.24	0.14

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q