Katapult Holdings, Inc. (KPLT)
NASDAQ: KPLT · Real-Time Price · USD
5.90
-0.07 (-1.17%)
Aug 19, 2026, 3:05 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 | Jun '26 Jun 30, 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 | 18.05 | 22.43 | 3.47 | 21.41 | 65.43 | 92.49 |
Cash & Short-Term Investments | 18.05 | 22.43 | 3.47 | 21.41 | 65.43 | 92.49 |
Cash Growth | 393.19% | 547.39% | -83.81% | -67.28% | -29.26% | 40.95% |
Receivables | - | - | - | - | - | 2.01 |
Prepaid Expenses | 3.43 | 4.26 | 6.73 | 4.49 | 8.1 | 4.25 |
Restricted Cash | 6.04 | 1.05 | 13.09 | 7.4 | 4.41 | 3.94 |
Other Current Assets | 71.24 | 77.49 | 67.09 | 64.34 | 48.84 | 61.75 |
Total Current Assets | 98.76 | 105.23 | 90.37 | 97.64 | 126.79 | 164.44 |
Property, Plant & Equipment | 0.45 | 0.5 | 0.64 | 1.22 | 1.33 | 0.58 |
Other Intangible Assets | 2.77 | 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 | 101.99 | 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 | Jun '26 Jun 30, 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 | 4.53 | 1.89 | 1.49 | 0.9 | 1.26 | 2.03 |
Accrued Expenses | 15.67 | 17.7 | 17.37 | 24.15 | 19.25 | 11.96 |
Current Portion of Long-Term Debt | 74.07 | 78.73 | 112.63 | - | 25 | - |
Current Portion of Leases | 0.06 | 0.05 | 0.18 | 0.3 | 0.38 | - |
Current Unearned Revenue | 5.49 | 4.88 | 4.82 | 4.95 | 4.18 | 2.14 |
Other Current Liabilities | 9.95 | 14.35 | 2.2 | 12 | - | - |
Total Current Liabilities | 109.76 | 117.6 | 138.69 | 42.3 | 50.08 | 16.12 |
Long-Term Debt | - | - | - | 85.85 | 80.7 | 101.9 |
Long-Term Leases | 0.36 | 0.39 | 0.44 | 0.61 | 0.45 | - |
Other Long-Term Liabilities | - | 0.05 | 0.83 | 0.1 | 0.9 | 7.34 |
Total Liabilities | 110.12 | 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 | Jun '26 Jun 30, 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 | 109.75 | 109 | 101.66 | 94.54 | 83.8 | 77.63 |
Retained Earnings | -145.79 | -147.09 | -148.45 | -122.54 | -85.87 | -36.84 |
Total Common Equity | -36.04 | -38.08 | -46.79 | -27.99 | -2.07 | 40.8 |
Shareholders' Equity | -8.13 | -10.17 | -46.79 | -27.99 | -2.07 | 40.8 |
Total Liabilities & Equity | 101.99 | 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 | Jun '26 Jun 30, 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 | 74.48 | 79.17 | 113.25 | 86.76 | 106.52 | 101.9 |
Net Cash (Debt) | -56.44 | -56.74 | -109.79 | -65.35 | -41.09 | -9.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.44 | -11.29 | -25.26 | -15.99 | -10.46 | -2.92 |
Filing Date Shares Outstanding | 4.97 | 4.77 | 4.46 | 4.07 | 3.95 | 3.91 |
Total Common Shares Outstanding | 4.79 | 4.75 | 4.45 | 4.07 | 3.94 | 3.9 |
Working Capital | -11 | -12.37 | -48.33 | 55.34 | 76.71 | 148.32 |
Book Value Per Share | -7.52 | -8.02 | -10.52 | -6.87 | -0.52 | 10.45 |
Tangible Book Value | -38.81 | -40.2 | -48.87 | -29.91 | -3.91 | 39.74 |
Tangible Book Value Per Share | -8.10 | -8.46 | -10.99 | -7.34 | -0.99 | 10.18 |
Machinery | - | - | - | - | 0.91 | 0.76 |
Leasehold Improvements | - | - | - | - | 0.25 | 0.24 |