Katapult Hldgs Inc (KPLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,574 | 87,254 | 86,202 | 96,431 | 102,944 |
| Receivables | N/A | N/A | N/A | 2,007 | 1,912 |
| Other current assets | 42,195 | 45,935 | 52,288 | 61,752 | 65,142 |
| TOTAL | $128,399 | $137,835 | $140,890 | $164,439 | $175,065 |
| Non-Current Assets | |||||
| PPE Net | 600 | 636 | 669 | 576 | 499 |
| Intangibles | 1,894 | 1,687 | 1,452 | 1,056 | 753 |
| Other Non-Current Assets | 959 | 1,051 | 1,141 | 91 | 91 |
| TOTAL | $3,453 | $3,374 | $3,262 | $1,723 | $1,343 |
| Total Assets | $131,852 | $141,209 | $144,152 | $166,162 | $176,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,901 | 1,752 | 2,430 | 2,029 | 2,358 |
| Accrued Expenses | 11,972 | 10,914 | 10,369 | 11,959 | 11,729 |
| TOTAL | $16,789 | $14,728 | $15,261 | $16,123 | $16,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,082 | 97,644 | 89,691 | 101,899 | 107,131 |
| Deferred Revenues | 1,497 | 1,623 | 2,036 | 2,135 | 2,322 |
| Other Non-Current Liabilities | 2,063 | 2,529 | 4,967 | 7,341 | 19,754 |
| TOTAL | $95,145 | $100,173 | $94,658 | $109,240 | $126,885 |
| Total Liabilities | $111,934 | $114,901 | $109,919 | $125,363 | $143,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,938 | 3,935 | 3,925 | 3,914 | 3,899 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -62,249 | -54,096 | -44,363 | -36,843 | -44,322 |
| TOTAL | $19,918 | $26,308 | $34,233 | $40,799 | $33,114 |
| Total Liabilities And Equity | $131,852 | $141,209 | $144,152 | $166,162 | $176,408 |