Karat Packaging Inc.
KRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $31 | $32 | $32 |
| Short-Term Investments | $20 | $26 | $24 | $28 |
| Receivables | $38 | $36 | $32 | $27 |
| Inventory | $84 | $89 | $80 | $71 |
| Other Curr. Assets | $5 | $4 | $3 | $4 |
| Total Curr. Assets | $171 | $186 | $172 | $161 |
| Property Plant & Equip (Net) | $127 | $130 | $135 | $129 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $132 | $135 | $140 | $134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $303 | $321 | $312 | $295 |
| Liabilities | – | – | – | – |
| Payables | $28 | $33 | $25 | $18 |
| Short-Term Debt | $34 | $13 | $12 | $10 |
| Tax Payable | $0 | $2 | $4 | $2 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | $17 | $21 | $19 | $16 |
| Total Curr. Liab. | $80 | $69 | $60 | $46 |
| LT Debt | $58 | $85 | $89 | $83 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $62 | $89 | $92 | $86 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $50 | $53 | $44 |
| Total Liabilities | $141 | $158 | $152 | $132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $64 | $66 | $64 | $66 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $91 | $90 | $90 | $89 |
| Total Equity | $154 | $156 | $153 | $156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $303 | $321 | $312 | $295 |
| Net Debt | $68 | $68 | $68 | $61 |