Katapult Hldgs Inc (KPLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,552 | 28,811 | 69,841 | 96,431 | 69,597 |
| Receivables | N/A | N/A | N/A | 2,007 | 1,636 |
| Other current assets | 67,085 | 64,335 | 48,844 | 61,752 | 66,737 |
| TOTAL | $90,368 | $97,637 | $126,785 | $164,439 | $139,218 |
| Non-Current Assets | |||||
| PPE Net | 253 | 327 | 557 | 576 | 330 |
| Intangibles | 2,076 | 1,919 | 1,847 | 1,056 | 188 |
| Other Non-Current Assets | 474 | 979 | 863 | 91 | 91 |
| TOTAL | $2,803 | $3,225 | $3,267 | $1,723 | $609 |
| Total Assets | $93,171 | $100,862 | $130,052 | $166,162 | $139,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,629 | 0 | 25,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,491 | 903 | 1,264 | 2,029 | 1,688 |
| Accrued Expenses | 19,571 | 36,146 | 19,246 | 11,959 | 12,967 |
| TOTAL | $138,693 | $42,295 | $50,075 | $16,123 | $17,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 85,850 | 80,696 | 101,899 | 110,729 |
| Deferred Revenues | 4,823 | 4,949 | 4,183 | 2,135 | 2,652 |
| Other Non-Current Liabilities | 1,272 | 709 | 1,347 | 7,341 | 12,740 |
| TOTAL | $1,272 | $86,559 | $82,043 | $109,240 | $123,469 |
| Total Liabilities | $139,965 | $128,854 | $132,118 | $125,363 | $140,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,461 | 4,086 | 3,949 | 3,914 | 1,277 |
| Common Shares | 0 | 0 | 0 | 10 | 3 |
| Retained earnings | -148,451 | -122,536 | -85,870 | -36,843 | -58,049 |
| TOTAL | $-46,794 | $-27,992 | $-2,066 | $40,799 | $-949 |
| Total Liabilities And Equity | $93,171 | $100,862 | $130,052 | $166,162 | $139,827 |