Katapult Holdings, Inc. (KPLT)
NASDAQ: KPLT · Real-Time Price · USD
6.56
-0.24 (-3.53%)
Jul 28, 2026, 2:36 PM EDT - Market open
Katapult Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 28.12 | 23.48 | 16.55 | 28.81 | 69.84 | 96.43 |
Cash & Short-Term Investments | 28.12 | 23.48 | 16.55 | 28.81 | 69.84 | 96.43 |
Cash Growth | 96.49% | 41.86% | -42.55% | -58.75% | -27.57% | 38.56% |
Accounts Receivable | - | - | - | - | - | 2.01 |
Other Receivables | - | - | - | 5 | - | - |
Total Trade Receivables | - | - | - | 5 | - | 2.01 |
Inventory | 67.31 | 73.69 | 67.09 | 59.34 | 48.84 | 61.75 |
Other Current Assets | 5.88 | 8.06 | 6.73 | 4.49 | 8.1 | 4.25 |
Total Current Assets | 101.31 | 105.23 | 90.37 | 97.64 | 126.79 | 164.44 |
Net Property, Plant & Equipment | 0.47 | 0.5 | 0.64 | 1.22 | 1.33 | 0.58 |
Other Intangible Assets | 2.2 | 2.12 | 2.08 | 1.92 | 1.85 | 1.06 |
Other Long-Term Assets | 0.02 | 0.02 | 0.09 | 0.09 | 0.09 | 0.09 |
Total Assets | 104 | 107.87 | 93.17 | 100.86 | 130.05 | 166.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 4.29 | 1.89 | 1.49 | 0.9 | 1.26 | 2.03 |
Accrued Expenses | 16.4 | 17.7 | 17.37 | 24.15 | 19.25 | 11.96 |
Short-Term Debt | 71.62 | 78.73 | 82.58 | - | - | - |
Current Portion of Long-Term Debt | - | - | 30.05 | - | 25 | - |
Current Portion of Leases | 0.05 | 0.05 | 0.18 | 0.3 | 0.38 | - |
Unearned Revenue | 5.45 | 4.88 | 4.82 | 4.95 | 4.18 | 2.14 |
Other Current Liabilities | 9.8 | 14.35 | 2.2 | 12 | - | - |
Total Current Liabilities | 107.61 | 117.6 | 138.69 | 42.3 | 50.08 | 16.12 |
Long-Term Debt | - | - | - | 85.85 | 80.7 | 101.9 |
Long-Term Leases | 0.38 | 0.39 | 0.44 | 0.61 | 0.45 | - |
Other Long-Term Liabilities | 0.03 | 0.05 | 0.83 | 0.1 | 0.9 | 7.34 |
Total Long-Term Liabilities | 0.41 | 0.44 | 1.27 | 86.56 | 82.04 | 109.24 |
Total Liabilities | 108.02 | 118.04 | 139.97 | 128.85 | 132.12 | 125.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | - | - | - | - | - | 0.01 |
Additional Paid-in Capital | 109.47 | 109 | 101.66 | 94.54 | 83.8 | 77.63 |
Retained Earnings | -141.4 | -147.09 | -148.45 | -122.54 | -85.87 | -36.84 |
Minority Interest | 27.91 | 27.91 | - | - | - | - |
Shareholders' Equity | -31.93 | -38.08 | -46.79 | -27.99 | -2.07 | 40.8 |
Total Liabilities & Equity | 104 | 107.87 | 93.17 | 100.86 | 130.05 | 166.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 72.05 | 79.17 | 113.25 | 86.76 | 106.52 | 101.9 |
Net Cash (Debt) | -43.93 | -55.69 | -96.7 | -57.95 | -36.68 | -5.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.39 | -11.08 | -22.25 | -14.18 | -9.33 | -1.70 |
Book Value | -31.93 | -38.08 | -46.79 | -27.99 | -2.07 | 40.8 |
Book Value Per Share | -6.10 | -7.58 | -10.76 | -6.85 | -0.53 | 12.66 |
Tangible Book Value | -34.13 | -40.2 | -48.87 | -29.91 | -3.91 | 39.74 |
Tangible Book Value Per Share | -6.52 | -8.00 | -11.24 | -7.32 | -1.00 | 12.33 |