Katapult Hldgs Inc (KPLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,431 | 102,944 | 112,420 | 742 | 69,597 |
| Receivables | 2,007 | 1,912 | 2,198 | N/A | 1,636 |
| Other current assets | 61,752 | 65,142 | 68,390 | 0 | 66,737 |
| TOTAL | $164,439 | $175,065 | $188,926 | $847 | $139,218 |
| Non-Current Assets | |||||
| PPE Net | 576 | 499 | 465 | N/A | 330 |
| Investments And Advances | 0 | 0 | 0 | 251,134 | 0 |
| Intangibles | 1,056 | 753 | 555 | 0 | 188 |
| Other Non-Current Assets | 91 | 91 | 91 | 0 | 91 |
| TOTAL | $1,723 | $1,343 | $1,111 | $251,134 | $609 |
| Total Assets | $166,162 | $176,408 | $190,037 | $251,981 | $139,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,029 | 2,358 | 7,501 | 85 | 1,688 |
| Accrued Expenses | 11,959 | 11,729 | 11,451 | N/A | 12,967 |
| TOTAL | $16,123 | $16,409 | $21,925 | $85 | $17,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,899 | 107,131 | 110,918 | N/A | 110,729 |
| Deferred Revenues | 2,135 | 2,322 | 2,973 | N/A | 2,652 |
| Other Non-Current Liabilities | 7,341 | 19,754 | 41,103 | 237,546 | 12,740 |
| TOTAL | $109,240 | $126,885 | $152,021 | $246,896 | $123,469 |
| Total Liabilities | $125,363 | $143,294 | $173,946 | $246,981 | $140,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,914 | 3,899 | 3,873 | 1,277 | 1,277 |
| Common Shares | 10 | 10 | 10 | 1 | 3 |
| Retained earnings | -36,843 | -44,322 | -58,062 | -34,788 | -58,049 |
| TOTAL | $40,799 | $33,114 | $16,091 | $5,000 | $-949 |
| Total Liabilities And Equity | $166,162 | $176,408 | $190,037 | $251,981 | $139,827 |