Katapult Holdings, Inc. (KPLT)
NASDAQ: KPLT · Real-Time Price · USD
6.95
+0.53 (8.26%)
Oct 19, 2026, 11:34 AM 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 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | 119.74 | 94.58 | 106.91 | - | 49.02 | 53.21 |
Cash & Short-Term Investments | 119.74 | 94.58 | 106.91 | - | 49.02 | 53.21 |
Cash Growth | - | -11.54% | - | - | -7.88% | -20.14% |
Receivables | 640.45 | 703.33 | 717.92 | - | 79.69 | 81.09 |
Restricted Cash | 1.13 | 0.91 | 9 | - | 6.09 | 4.18 |
Other Current Assets | 2 | 0.53 | 1.98 | - | 11.24 | 16.93 |
Total Current Assets | 763.32 | 799.35 | 835.81 | - | 146.04 | 155.4 |
Property, Plant & Equipment | 354.17 | 360.07 | 382.25 | - | 77.31 | 61.84 |
Goodwill | 107.89 | 107.89 | 107.89 | - | 11.29 | 11.29 |
Other Intangible Assets | 68.25 | 75.2 | 103.41 | - | 2.65 | 3.14 |
Long-Term Accounts Receivable | - | - | - | - | 2.3 | 3.27 |
Long-Term Deferred Tax Assets | 42.01 | - | - | - | - | - |
Other Long-Term Assets | 91.57 | 76.56 | 99.08 | - | 7.24 | 2.28 |
Total Assets | 1,427 | 1,419 | 1,528 | - | 246.83 | 237.22 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Accounts Payable | 17.24 | 22.95 | 25.7 | - | 5.82 | 5.59 |
Accrued Expenses | 95.56 | 89.32 | 127.88 | - | 10.53 | 8.6 |
Current Portion of Long-Term Debt | - | 160.92 | - | - | 0.13 | 0.88 |
Current Portion of Leases | 67.9 | 88.57 | - | - | 12.88 | - |
Current Unearned Revenue | 10.55 | 11.63 | 13.78 | - | 5.38 | 10.05 |
Other Current Liabilities | 71.5 | 79.54 | 98.42 | - | 23 | 23.85 |
Total Current Liabilities | 262.76 | 452.93 | 265.77 | - | 57.73 | 48.98 |
Long-Term Debt | 978.35 | 861.98 | 1,043 | - | 188.47 | 173.73 |
Long-Term Leases | 240.47 | 221.88 | 314.55 | - | 24.4 | - |
Long-Term Unearned Revenue | 6.93 | 7 | 7.25 | - | 2.45 | 4.99 |
Other Long-Term Liabilities | - | - | - | - | - | 0.39 |
Total Liabilities | 1,489 | 1,544 | 1,630 | - | 273.06 | 228.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Common Stock | 6.37 | 6.37 | 6.37 | - | 0.87 | 0.87 |
Retained Earnings | -270.58 | -336.26 | -322.53 | - | -51.21 | 1.64 |
Comprehensive Income & Other | - | - | - | - | 24.11 | 6.64 |
Total Common Equity | -264.22 | -329.9 | -316.16 | - | -26.23 | 9.14 |
Minority Interest | -34.87 | -32.61 | -23.41 | - | - | - |
Shareholders' Equity | -61.29 | -124.71 | -101.78 | - | -26.23 | 9.14 |
Total Liabilities & Equity | 1,427 | 1,419 | 1,528 | - | 246.83 | 237.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Total Debt | 1,287 | 1,333 | 1,357 | - | 225.88 | 174.62 |
Net Cash (Debt) | -1,167 | -1,239 | -1,250 | - | -176.87 | -121.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.18 | -12.92 | - | - | -178.14 | -121.41 |
Filing Date Shares Outstanding | 95.85 | 95.85 | - | - | 0.99 | 1 |
Total Common Shares Outstanding | 95.85 | 95.85 | - | - | 0.99 | 1 |
Working Capital | 500.56 | 346.43 | 570.04 | - | 88.31 | 106.43 |
Book Value Per Share | -2.76 | -3.44 | - | - | -26.42 | 9.14 |
Tangible Book Value | -440.36 | -512.98 | -527.46 | - | -40.17 | -5.28 |
Tangible Book Value Per Share | -4.59 | -5.35 | - | - | -40.46 | -5.28 |
Buildings | - | 0.43 | 0.43 | - | - | - |
Machinery | - | 127.73 | 110.5 | - | 24.16 | 20.67 |
Leasehold Improvements | - | 80.67 | 76.43 | - | 46.54 | 42.35 |