Katapult Holdings, Inc.
KPLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $21 | $65 | $92 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $5 | $0 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $87 | $71 | $61 | $70 |
| Total Curr. Assets | $90 | $98 | $127 | $164 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3 | $3 | $3 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93 | $101 | $130 | $166 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $2 |
| Short-Term Debt | $113 | $4 | $25 | $0 |
| Tax Payable | $9 | $15 | $11 | $5 |
| Deferred Revenue | $5 | $5 | $4 | $2 |
| Other Curr. Liab. | $11 | $18 | $8 | $7 |
| Total Curr. Liab. | $139 | $42 | $50 | $16 |
| LT Debt | $0 | $86 | $81 | $102 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$2 |
| Other NC Liab. | $1 | $0 | $1 | $7 |
| Total NC Liab. | $1 | $87 | $82 | $109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $4 | $1 | $0 |
| Total Liabilities | $140 | $129 | $132 | $125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$148 | -$123 | -$86 | -$37 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $102 | $95 | $84 | $78 |
| Total Equity | -$47 | -$28 | -$2 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93 | $101 | $130 | $166 |
| Net Debt | $110 | $69 | $41 | $9 |