Katapult Hldgs Inc (KPLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,552 | 30,293 | 38,374 | 37,571 | 28,811 |
| Other current assets | 67,085 | 54,823 | 61,887 | 62,575 | 64,335 |
| TOTAL | $90,368 | $89,546 | $103,750 | $103,607 | $97,637 |
| Non-Current Assets | |||||
| PPE Net | 253 | 265 | 287 | 295 | 327 |
| Intangibles | 2,076 | 1,706 | 1,767 | 1,811 | 1,919 |
| Other Non-Current Assets | 474 | 458 | 827 | 903 | 979 |
| TOTAL | $2,803 | $2,429 | $2,881 | $3,009 | $3,225 |
| Total Assets | $93,171 | $91,975 | $106,631 | $106,616 | $100,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,629 | 95,887 | 97,071 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,491 | 912 | 1,455 | 1,657 | 903 |
| Accrued Expenses | 19,571 | 29,062 | 34,613 | 32,023 | 36,146 |
| TOTAL | $138,693 | $130,999 | $138,998 | $39,170 | $42,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 94,150 | 85,850 |
| Deferred Revenues | 4,823 | 4,882 | 5,493 | 5,156 | 4,949 |
| Other Non-Current Liabilities | 1,272 | 1,239 | 579 | 779 | 709 |
| TOTAL | $1,272 | $1,239 | $579 | $94,929 | $86,559 |
| Total Liabilities | $139,965 | $132,238 | $139,577 | $134,099 | $128,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,461 | 4,391 | 4,169 | 4,106 | 4,086 |
| Retained earnings | -148,451 | -138,882 | -129,994 | -123,106 | -122,536 |
| TOTAL | $-46,794 | $-40,263 | $-32,946 | $-27,483 | $-27,992 |
| Total Liabilities And Equity | $93,171 | $91,975 | $106,631 | $106,616 | $100,862 |