Katapult Hldgs Inc (KPLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,311 | 16,552 | 30,293 | 38,374 | 37,571 |
| Other current assets | 66,913 | 67,085 | 54,823 | 61,887 | 62,575 |
| TOTAL | $85,669 | $90,368 | $89,546 | $103,750 | $103,607 |
| Non-Current Assets | |||||
| PPE Net | 244 | 253 | 265 | 287 | 295 |
| Intangibles | 2,155 | 2,076 | 1,706 | 1,767 | 1,811 |
| Other Non-Current Assets | 467 | 474 | 458 | 827 | 903 |
| TOTAL | $2,866 | $2,803 | $2,429 | $2,881 | $3,009 |
| Total Assets | $88,535 | $93,171 | $91,975 | $106,631 | $106,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,153 | 112,629 | 95,887 | 97,071 | N/A |
| Accounts payable and accrued liabilities | 3,040 | 1,491 | 912 | 1,455 | 1,657 |
| Accrued Expenses | 21,144 | 19,571 | 29,062 | 34,613 | 32,023 |
| TOTAL | $139,177 | $138,693 | $130,999 | $138,998 | $39,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 0 | 94,150 |
| Deferred Revenues | 5,711 | 4,823 | 4,882 | 5,493 | 5,156 |
| Other Non-Current Liabilities | 1,045 | 1,272 | 1,239 | 579 | 779 |
| TOTAL | $1,045 | $1,272 | $1,239 | $579 | $94,929 |
| Total Liabilities | $140,222 | $139,965 | $132,238 | $139,577 | $134,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,538 | 4,461 | 4,391 | 4,169 | 4,106 |
| Retained earnings | -154,139 | -148,451 | -138,882 | -129,994 | -123,106 |
| TOTAL | $-51,687 | $-46,794 | $-40,263 | $-32,946 | $-27,483 |
| Total Liabilities And Equity | $88,535 | $93,171 | $91,975 | $106,631 | $106,616 |