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Katapult Hldgs Inc (KPLT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	8,956	8,990	14,311	16,552	30,293
Other current assets	71,572	75,197	66,913	67,085	54,823
TOTAL	$83,110	$87,786	$85,669	$90,368	$89,546

Non-Current Assets
PPE Net	185	209	244	253	265
Intangibles	2,203	2,134	2,155	2,076	1,706
Other Non-Current Assets	443	455	467	474	458
TOTAL	$2,831	$2,798	$2,866	$2,803	$2,429

Total Assets	$85,941	$90,584	$88,535	$93,171	$91,975

Liabilities
Current Liabilities
Short Term Debt	110,210	108,897	109,153	112,629	95,887
Accounts payable and accrued liabilities	3,028	2,527	3,040	1,491	912
Accrued Expenses	20,373	23,407	21,144	19,571	29,062
Other current liabilities	5,147	3,558	N/A	0	N/A
TOTAL	$143,822	$143,876	$139,177	$138,693	$130,999

Non-Current Liabilities
Deferred Revenues	5,016	5,441	5,711	4,823	4,882
Other Non-Current Liabilities	491	770	1,045	1,272	1,239
TOTAL	$491	$770	$1,045	$1,272	$1,239

Total Liabilities	$144,313	$144,646	$140,222	$139,965	$132,238

Shareholders' Equity
Shares Outstanding, K	4,643	4,570	4,538	4,461	4,391
Retained earnings	-166,923	-161,974	-154,139	-148,451	-138,882
TOTAL	$-58,372	$-54,062	$-51,687	$-46,794	$-40,263

Total Liabilities And Equity	$85,941	$90,584	$88,535	$93,171	$91,975