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)
| 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 |