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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,088 | 28,120 | 23,480 | 8,956 | 8,990 |
| Other current assets | 71,241 | 70,086 | 77,493 | 71,572 | 75,197 |
| TOTAL | $98,756 | $101,310 | $105,230 | $83,110 | $87,786 |
| Non-Current Assets | |||||
| PPE Net | 136 | 144 | 163 | 185 | 209 |
| Intangibles | 2,773 | 2,204 | 2,119 | 2,203 | 2,134 |
| Other Non-Current Assets | 327 | 341 | 354 | 443 | 455 |
| TOTAL | $3,236 | $2,689 | $2,636 | $2,831 | $2,798 |
| Total Assets | $101,992 | $103,999 | $107,866 | $85,941 | $90,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,065 | 71,615 | 78,727 | 110,210 | 108,897 |
| Accounts payable and accrued liabilities | 4,525 | 4,287 | 1,891 | 3,028 | 2,527 |
| Accrued Expenses | 16,922 | 16,902 | 18,451 | 20,373 | 23,407 |
| Other current liabilities | 8,700 | 9,300 | 13,600 | 5,147 | 3,558 |
| TOTAL | $109,756 | $107,611 | $117,603 | $143,822 | $143,876 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,488 | 5,454 | 4,883 | 5,016 | 5,441 |
| Other Non-Current Liabilities | 28,271 | 28,315 | 28,346 | 491 | 770 |
| TOTAL | $28,271 | $28,315 | $28,346 | $491 | $770 |
| Total Liabilities | $138,027 | $135,926 | $145,949 | $144,313 | $144,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,972 | 4,765 | 4,765 | 4,643 | 4,570 |
| Retained earnings | -145,788 | -141,400 | -147,086 | -166,923 | -161,974 |
| TOTAL | $-36,035 | $-31,927 | $-38,083 | $-58,372 | $-54,062 |
| Total Liabilities And Equity | $101,992 | $103,999 | $107,866 | $85,941 | $90,584 |