Katapult Hldgs Inc (KPLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,811 | 38,869 | 41,571 | 44,949 | 69,841 |
| Other current assets | 64,335 | 53,581 | 54,352 | 52,801 | 48,844 |
| TOTAL | $97,637 | $99,227 | $102,408 | $103,487 | $126,785 |
| Non-Current Assets | |||||
| PPE Net | 327 | 427 | 471 | 514 | 557 |
| Intangibles | 1,919 | 2,060 | 2,021 | 1,994 | 1,847 |
| Other Non-Current Assets | 979 | 589 | 665 | 765 | 863 |
| TOTAL | $3,225 | $3,076 | $3,157 | $3,273 | $3,267 |
| Total Assets | $100,862 | $102,303 | $105,565 | $106,760 | $130,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 0 | 25,000 |
| Accounts payable and accrued liabilities | 903 | 735 | 974 | 1,516 | 1,264 |
| Accrued Expenses | 36,146 | 15,747 | 14,588 | 14,040 | 19,246 |
| TOTAL | $42,295 | $18,903 | $17,854 | $17,901 | $50,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,850 | 84,940 | 87,182 | 83,716 | 80,696 |
| Deferred Revenues | 4,949 | 2,124 | 1,988 | 2,002 | 4,183 |
| Other Non-Current Liabilities | 709 | 349 | 809 | 1,142 | 1,347 |
| TOTAL | $86,559 | $85,289 | $87,991 | $84,858 | $82,043 |
| Total Liabilities | $128,854 | $104,192 | $105,845 | $102,759 | $132,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,086 | 4,065 | 4,022 | 3,982 | 3,949 |
| Common Shares | N/A | 0 | 0 | 10 | N/A |
| Retained earnings | -122,536 | -95,114 | -92,200 | -85,790 | -85,870 |
| TOTAL | $-27,992 | $-1,889 | $-280 | $4,001 | $-2,066 |
| Total Liabilities And Equity | $100,862 | $102,303 | $105,565 | $106,760 | $130,052 |