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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,120 | 23,480 | 8,956 | 8,990 | 14,311 |
| Other current assets | 70,086 | 77,493 | 71,572 | 75,197 | 66,913 |
| TOTAL | $101,310 | $105,230 | $83,110 | $87,786 | $85,669 |
| Non-Current Assets | |||||
| PPE Net | 144 | 163 | 185 | 209 | 244 |
| Intangibles | 2,204 | 2,119 | 2,203 | 2,134 | 2,155 |
| Other Non-Current Assets | 341 | 354 | 443 | 455 | 467 |
| TOTAL | $2,689 | $2,636 | $2,831 | $2,798 | $2,866 |
| Total Assets | $103,999 | $107,866 | $85,941 | $90,584 | $88,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,615 | 78,727 | 110,210 | 108,897 | 109,153 |
| Accounts payable and accrued liabilities | 4,287 | 1,891 | 3,028 | 2,527 | 3,040 |
| Accrued Expenses | 16,902 | 18,451 | 20,373 | 23,407 | 21,144 |
| Other current liabilities | 9,300 | 13,600 | 5,147 | 3,558 | N/A |
| TOTAL | $107,611 | $117,603 | $143,822 | $143,876 | $139,177 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,454 | 4,883 | 5,016 | 5,441 | 5,711 |
| Other Non-Current Liabilities | 28,315 | 28,346 | 491 | 770 | 1,045 |
| TOTAL | $28,315 | $28,346 | $491 | $770 | $1,045 |
| Total Liabilities | $135,926 | $145,949 | $144,313 | $144,646 | $140,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,765 | 4,765 | 4,643 | 4,570 | 4,538 |
| Retained earnings | -141,400 | -147,086 | -166,923 | -161,974 | -154,139 |
| TOTAL | $-31,927 | $-38,083 | $-58,372 | $-54,062 | $-51,687 |
| Total Liabilities And Equity | $103,999 | $107,866 | $85,941 | $90,584 | $88,535 |