Katapult Holdings, Inc.
KPLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,397 | $3,659 | $5,965 | $3,465 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $79,713 | $84,127 | $79,704 | $86,903 |
| Total Curr. Assets | $83,110 | $87,786 | $85,669 | $90,368 |
| Property Plant & Equip (Net) | $537 | $573 | $620 | $636 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,203 | $2,134 | $2,155 | $2,076 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $91 | $91 | $91 | $91 |
| Total NC Assets | $2,831 | $2,798 | $2,866 | $2,803 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,941 | $90,584 | $88,535 | $93,171 |
| Liabilities | – | – | – | – |
| Payables | $3,028 | $2,527 | $3,040 | $1,491 |
| Short-Term Debt | $110,258 | $108,943 | $112,193 | $112,808 |
| Tax Payable | $0 | $0 | $8,116 | $8,608 |
| Deferred Revenue | $5,016 | $0 | $5,711 | $4,823 |
| Other Curr. Liab. | $25,520 | $32,406 | $10,117 | $10,963 |
| Total Curr. Liab. | $143,822 | $143,876 | $139,177 | $138,693 |
| LT Debt | $405 | $418 | $431 | $444 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $86 | $352 | $614 | $828 |
| Total NC Liab. | $491 | $770 | $1,045 | $1,272 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $464 | $3,471 | $623 |
| Total Liabilities | $144,313 | $144,646 | $140,222 | $139,965 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$166,923 | -$161,974 | -$154,139 | -$148,451 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $108,551 | $107,912 | $102,452 | $101,657 |
| Total Equity | -$58,372 | -$54,062 | -$51,687 | -$46,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85,941 | $90,584 | $88,535 | $93,171 |
| Net Debt | $107,266 | $105,702 | $106,659 | $109,787 |