Katapult Hldgs Inc (KPLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,949 | 69,841 | 81,574 | 87,254 | 86,202 |
| Other current assets | 52,801 | 48,844 | 42,195 | 45,935 | 52,288 |
| TOTAL | $103,487 | $126,785 | $128,399 | $137,835 | $140,890 |
| Non-Current Assets | |||||
| PPE Net | 514 | 557 | 600 | 636 | 669 |
| Intangibles | 1,994 | 1,847 | 1,894 | 1,687 | 1,452 |
| Other Non-Current Assets | 765 | 863 | 959 | 1,051 | 1,141 |
| TOTAL | $3,273 | $3,267 | $3,453 | $3,374 | $3,262 |
| Total Assets | $106,760 | $130,052 | $131,852 | $141,209 | $144,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 25,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,516 | 1,264 | 2,901 | 1,752 | 2,430 |
| Accrued Expenses | 14,040 | 19,246 | 11,972 | 10,914 | 10,369 |
| TOTAL | $17,901 | $50,075 | $16,789 | $14,728 | $15,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,716 | 80,696 | 93,082 | 97,644 | 89,691 |
| Deferred Revenues | 2,002 | 4,183 | 1,497 | 1,623 | 2,036 |
| Other Non-Current Liabilities | 1,142 | 1,347 | 2,063 | 2,529 | 4,967 |
| TOTAL | $84,858 | $82,043 | $95,145 | $100,173 | $94,658 |
| Total Liabilities | $102,759 | $132,118 | $111,934 | $114,901 | $109,919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,982 | 3,949 | 3,938 | 3,935 | 3,925 |
| Common Shares | 10 | N/A | 10 | 10 | 10 |
| Retained earnings | -85,790 | -85,870 | -62,249 | -54,096 | -44,363 |
| TOTAL | $4,001 | $-2,066 | $19,918 | $26,308 | $34,233 |
| Total Liabilities And Equity | $106,760 | $130,052 | $131,852 | $141,209 | $144,152 |