Katapult Holdings, Inc.
KPLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $6 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $80 | $84 | $80 | $87 |
| Total Curr. Assets | $83 | $88 | $86 | $90 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| 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 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86 | $91 | $89 | $93 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $1 |
| Short-Term Debt | $110 | $109 | $112 | $113 |
| Tax Payable | $0 | $0 | $8 | $9 |
| Deferred Revenue | $5 | $0 | $6 | $5 |
| Other Curr. Liab. | $26 | $32 | $10 | $11 |
| Total Curr. Liab. | $144 | $144 | $139 | $139 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $0 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3 | $1 |
| Total Liabilities | $144 | $145 | $140 | $140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$167 | -$162 | -$154 | -$148 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $109 | $108 | $102 | $102 |
| Total Equity | -$58 | -$54 | -$52 | -$47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86 | $91 | $89 | $93 |
| Net Debt | $107 | $106 | $107 | $110 |