Katapult Hldgs Inc (KPLT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,374 | 37,571 | 28,811 | 38,869 | 41,571 |
| Other current assets | 61,887 | 62,575 | 64,335 | 53,581 | 54,352 |
| TOTAL | $103,750 | $103,607 | $97,637 | $99,227 | $102,408 |
| Non-Current Assets | |||||
| PPE Net | 287 | 295 | 327 | 427 | 471 |
| Intangibles | 1,767 | 1,811 | 1,919 | 2,060 | 2,021 |
| Other Non-Current Assets | 827 | 903 | 979 | 589 | 665 |
| TOTAL | $2,881 | $3,009 | $3,225 | $3,076 | $3,157 |
| Total Assets | $106,631 | $106,616 | $100,862 | $102,303 | $105,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,071 | N/A | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 1,455 | 1,657 | 903 | 735 | 974 |
| Accrued Expenses | 34,613 | 32,023 | 36,146 | 15,747 | 14,588 |
| TOTAL | $138,998 | $39,170 | $42,295 | $18,903 | $17,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 94,150 | 85,850 | 84,940 | 87,182 |
| Deferred Revenues | 5,493 | 5,156 | 4,949 | 2,124 | 1,988 |
| Other Non-Current Liabilities | 579 | 779 | 709 | 349 | 809 |
| TOTAL | $579 | $94,929 | $86,559 | $85,289 | $87,991 |
| Total Liabilities | $139,577 | $134,099 | $128,854 | $104,192 | $105,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,169 | 4,106 | 4,086 | 4,065 | 4,022 |
| Retained earnings | -129,994 | -123,106 | -122,536 | -95,114 | -92,200 |
| TOTAL | $-32,946 | $-27,483 | $-27,992 | $-1,889 | $-280 |
| Total Liabilities And Equity | $106,631 | $106,616 | $100,862 | $102,303 | $105,565 |