Katapult Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q