Katapult Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.96	16.55	28.81	69.84	96.43	69.6
Cash & Short-Term Investments	8.96	16.55	28.81	69.84	96.43	69.6
Cash Growth	-70.44%	-42.55%	-58.75%	-27.57%	38.56%	4310.25%
Accounts Receivable	-	-	-	-	2.01	1.64
Other Receivables	-	-	5	-	-	-
Total Trade Receivables	-	-	5	-	2.01	1.64
Inventory	66.75	67.09	59.34	48.84	61.75	66.74
Other Current Assets	7.41	6.73	4.49	8.1	4.25	1.25
Total Current Assets	83.11	90.37	97.64	126.79	164.44	139.22
Net Property, Plant & Equipment	0.54	0.64	1.22	1.33	0.58	0.33
Other Intangible Assets	2.2	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	85.94	93.17	100.86	130.05	166.16	139.83
Accounts Payable	3.03	1.49	0.9	1.26	2.03	1.69
Accrued Expenses	18.93	17.37	24.15	19.25	11.96	12.97
Short-Term Debt	79.57	82.58	-	-	-	-
Current Portion of Long-Term Debt	30.65	30.05	-	25	-	-
Current Portion of Leases	0.05	0.18	0.3	0.38	-	-
Unearned Revenue	5.02	4.82	4.95	4.18	2.14	2.65
Other Current Liabilities	6.59	2.2	12	-	-	-
Total Current Liabilities	143.82	138.69	42.3	50.08	16.12	17.31
Long-Term Debt	-	-	85.85	80.7	101.9	110.73
Long-Term Leases	0.41	0.44	0.61	0.45	-	-
Other Long-Term Liabilities	0.09	0.83	0.1	0.9	7.34	12.74
Total Long-Term Liabilities	0.49	1.27	86.56	82.04	109.24	123.47
Total Liabilities	144.31	139.97	128.85	132.12	125.36	140.78
Common Stock	-	-	-	-	0.01	0
Additional Paid-in Capital	108.55	101.66	94.54	83.8	77.63	57.1
Retained Earnings	-166.92	-148.45	-122.54	-85.87	-36.84	-58.05
Total Common Shareholders' Equity	-58.37	-46.79	-27.99	-2.07	40.8	-0.95
Shareholders' Equity	-58.37	-46.79	-27.99	-2.07	40.8	-0.95
Total Liabilities & Equity	85.94	93.17	100.86	130.05	166.16	139.83
Total Debt	110.66	113.25	86.76	106.52	101.9	110.73
Net Cash (Debt)	-101.71	-96.7	-57.95	-36.68	-5.47	-41.13
Net Cash Per Share	-21.16	-22.25	-14.18	-9.33	-1.70	-21.90
Book Value	-58.37	-46.79	-27.99	-2.07	40.8	-0.95
Book Value Per Share	-12.14	-10.76	-6.85	-0.53	12.66	-0.51
Tangible Book Value	-60.58	-48.87	-29.91	-3.91	39.74	-1.14
Tangible Book Value Per Share	-12.60	-11.24	-7.32	-1.00	12.33	-0.61

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q