Katapult Holdings, Inc.
KPLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,465 | $21,408 | $65,430 | $92,494 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $5,000 | $0 | $2,007 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $86,903 | $71,229 | $61,355 | $69,938 |
| Total Curr. Assets | $90,368 | $97,637 | $126,785 | $164,439 |
| Property Plant & Equip (Net) | $636 | $1,215 | $1,329 | $576 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,076 | $1,919 | $1,847 | $1,056 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $91 | $91 | $91 | $91 |
| Total NC Assets | $2,803 | $3,225 | $3,267 | $1,723 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93,171 | $100,862 | $130,052 | $166,162 |
| Liabilities | – | – | – | – |
| Payables | $1,491 | $903 | $1,264 | $2,029 |
| Short-Term Debt | $112,808 | $3,875 | $25,382 | $0 |
| Tax Payable | $8,608 | $14,527 | $11,172 | $5,445 |
| Deferred Revenue | $4,823 | $4,949 | $4,183 | $2,135 |
| Other Curr. Liab. | $10,963 | $18,041 | $8,074 | $6,514 |
| Total Curr. Liab. | $138,693 | $42,295 | $50,075 | $16,123 |
| LT Debt | $444 | $86,464 | $81,141 | $101,899 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,135 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$2,135 |
| Other NC Liab. | $828 | $95 | $902 | $7,341 |
| Total NC Liab. | $1,272 | $86,559 | $82,043 | $109,240 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $623 | $4,489 | $827 | $0 |
| Total Liabilities | $139,965 | $128,854 | $132,118 | $125,363 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $10 |
| Retained Earnings | -$148,451 | -$122,536 | -$85,870 | -$36,843 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $101,657 | $94,544 | $83,804 | $77,632 |
| Total Equity | -$46,794 | -$27,992 | -$2,066 | $40,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93,171 | $100,862 | $130,052 | $166,162 |
| Net Debt | $109,787 | $68,931 | $41,093 | $9,405 |