Katapult Holdings, Inc.
KPLT
$7.31
-$0.195-2.60%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.47M | 25.88M | 33.73M | 31.23M | 21.41M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.73M | 4.43M | 3.49M | 3.46M | 4.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.17M | 59.24M | 66.54M | 68.91M | 71.74M |
| Total Current Assets | 90.37M | 89.55M | 103.75M | 103.61M | 97.64M |
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| Total Current Assets | 90.37M | 89.55M | 103.75M | 103.61M | 97.64M |
| Net Property, Plant & Equipment | 636.00K | 632.00K | 1.02M | 1.11M | 1.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.08M | 1.71M | 1.77M | 1.81M | 1.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.00K | 91.00K | 91.00K | 91.00K | 91.00K |
| Total Assets | 93.17M | 91.98M | 106.63M | 106.62M | 100.86M |
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| Total Accounts Payable | 1.49M | 912.00K | 1.46M | 1.66M | 903.00K |
| Total Accrued Expenses | 17.37M | 23.26M | 22.61M | 20.02M | 24.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.81M | 96.14M | 97.44M | 334.00K | 297.00K |
| Total Finance Division Other Current Liabilities | 7.02M | 10.69M | 17.49M | 17.16M | 16.95M |
| Total Other Current Liabilities | 7.02M | 10.69M | 17.49M | 17.16M | 16.95M |
| Total Current Liabilities | 138.69M | 131.00M | 139.00M | 39.17M | 42.30M |
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| Total Current Liabilities | 138.69M | 131.00M | 139.00M | 39.17M | 42.30M |
| Long-Term Debt | -- | -- | -- | 94.15M | 85.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 444.00K | 416.00K | 431.00K | 522.00K | 614.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 828.00K | 823.00K | 148.00K | 257.00K | 95.00K |
| Total Liabilities | 139.97M | 132.24M | 139.58M | 134.10M | 128.85M |
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| Common Stock & APIC | 101.66M | 98.62M | 97.05M | 95.62M | 94.54M |
| Retained Earnings | -148.45M | -138.88M | -129.99M | -123.11M | -122.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.79M | -40.26M | -32.95M | -27.48M | -27.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -46.79M | -40.26M | -32.95M | -27.48M | -27.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.79M | -40.26M | -32.95M | -27.48M | -27.99M |
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