Katapult Holdings, Inc. (KPLT)

NASDAQ: KPLT · IEX Real-Time Price · USD

12.76

+3.36 (35.74%)

At close: Apr 26, 2024, 4:00 PM

11.89

-0.87 (-6.82%)

After-hours: Apr 26, 2024, 7:29 PM EDT

Katapult Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	28.81	69.84	96.43	69.6	12.25
Cash & Cash Equivalents	28.81	69.84	96.43	69.6	12.25
Cash Growth	-58.75%	-27.57%	38.56%	468.32%	-
Receivables	0	0	2.01	1.64	0.92
Other Current Assets	68.83	56.94	66	67.99	35.49
Total Current Assets	97.64	126.79	164.44	139.22	48.66
Property, Plant & Equipment	60.55	50.17	62.33	67.07	35.04
Long-Term Investments	0	0	0	0	250.57
Goodwill and Intangibles	1.92	1.85	1.06	0.19	0.05
Other Long-Term Assets	-59.24	-48.75	-61.66	-66.65	-285.3
Total Long-Term Assets	3.23	3.27	1.72	0.61	0.35
Total Assets	100.86	130.05	166.16	139.83	49.01
Accounts Payable	0.9	1.26	2.03	1.69	0.92
Deferred Revenue	4.95	4.18	2.14	2.65	1.37
Current Debt	0.3	25.38	0	0	15.8
Other Current Liabilities	36.15	19.25	11.96	12.97	7.97
Total Current Liabilities	42.3	50.08	16.12	17.31	26.07
Long-Term Debt	86.46	81.14	101.9	110.73	46.89
Other Long-Term Liabilities	0.1	0.9	7.34	12.74	0
Total Long-Term Liabilities	86.56	82.04	109.24	123.47	46.89
Total Liabilities	128.85	132.12	125.36	140.78	72.96
Total Debt	86.76	106.52	101.9	110.73	62.7
Debt Growth	-18.55%	4.54%	-7.97%	76.61%	-
Retained Earnings	-122.54	-85.87	-36.84	-58.05	-80.58
Shareholders' Equity	-27.99	-2.07	40.8	-0.95	-73.84
Net Cash / Debt	-57.95	-36.68	-5.47	-41.13	-50.45
Net Cash Per Share	-14.18	-9.33	-1.70	-21.90	-49.15
Working Capital	55.34	76.71	148.32	121.91	22.6
Book Value Per Share	-6.85	-0.53	14.89	-0.77	-71.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).