Katapult Holdings Balance Sheet (2019-2025) | KPLT

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 708.001.58M1.40M1.33M1.18M65.62M0.74M99.73M92.49M80.62M85.03M77.16M65.43M40.55M38.23M32.19M21.41M31.23M33.73M25.88M3.46M5.96M3.66M3.40M22.43M
Receivables - Net (Quarter) 1.64M2.20M1.91M2.01M
Receivables - Other (Quarter) 5.00M5.00M5.00M
Receivables (Quarter) 1.64M2.20M1.91M2.01M
Prepaid Assets (Quarter) 0.13M0.14M0.11M0.08M1.25M0.10M5.92M5.07M4.25M2.40M4.65M4.63M8.10M4.99M5.24M4.98M4.49M3.46M3.49M4.43M6.73M4.45M3.60M2.58M4.26M
Current Assets (Quarter) 1.70M1.55M1.44M1.26M139.22M0.85M188.93M175.06M164.44M140.89M137.84M128.40M126.78M101.47M99.60M95.52M97.64M103.61M103.75M89.55M90.37M85.67M87.79M83.11M105.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.33M0.47M0.50M0.58M0.67M0.64M0.60M0.56M0.51M0.47M0.43M0.33M0.29M0.29M0.27M0.25M0.24M0.21M0.18M0.16M
Long-Term Investments (Quarter) 250.57M251.52M251.56M251.28M251.25M251.13M
Intangibles (Quarter) 0.19M0.56M0.75M1.06M1.45M1.69M1.89M1.85M1.99M2.02M2.06M1.92M1.81M1.77M1.71M2.08M2.15M2.13M2.20M2.12M
Goodwill & Intangibles (Quarter) 0.19M0.56M0.75M1.06M1.45M1.69M1.89M1.85M1.99M2.02M2.06M1.92M1.81M1.77M1.71M2.08M2.15M2.13M2.20M2.12M
Long-Term Deferred Tax (Quarter) 0.02M0.06M0.08M0.11M
Other Non-Current Assets (Quarter) 0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.01M
Non-Current Assets (Quarter) 250.57M251.52M251.56M251.28M0.61M251.13M1.11M1.34M1.72M3.26M3.37M3.45M3.27M3.27M3.16M3.08M3.23M3.01M2.88M2.43M2.80M2.87M2.80M2.83M2.64M
Assets (Quarter) 252.27M253.07M253.01M252.53M139.83M251.98M190.04M176.41M166.16M144.15M141.21M131.85M130.05M104.75M102.76M98.59M100.86M106.62M106.63M91.97M93.17M88.53M90.58M85.94M107.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.12M0.15M0.15M0.06M1.69M0.09M7.50M2.36M2.03M2.43M1.75M2.90M1.26M1.52M0.97M0.73M0.90M1.66M1.46M0.91M1.49M3.04M2.53M3.03M1.89M
Payables (Quarter) 0.12M0.15M0.15M0.06M1.69M0.09M7.50M2.36M2.03M2.43M1.75M2.90M1.26M1.52M0.97M0.73M0.90M1.66M1.46M0.91M1.49M3.04M2.53M3.03M1.89M
Accumulated Expenses (Quarter) 12.97M11.45M11.73M11.96M14.13M15.14M16.79M19.25M20.02M20.80M22.20M24.15M20.02M22.61M5.80M17.37M18.95M1.45M1.45M0.75M
Short term Debt (Quarter) 25.00M69.47M67.11M82.58M31.49M80.62M30.64M
Current Leases (Quarter) 0.43M0.44M0.42M0.38M0.34M0.30M0.30M0.30M0.33M0.37M0.26M0.18M0.13M0.05M0.05M0.05M
Current Taxes (Quarter) 0.10M0.31M0.31M0.08M
Current Deferred Revenue (Quarter) 2.65M2.97M2.32M2.13M4.55M4.14M4.01M4.18M4.63M4.62M4.75M4.95M5.16M5.49M4.88M4.82M5.71M5.44M5.02M4.88M
Total Current Liabilities (Quarter) 0.22M0.45M0.47M0.15M17.31M0.09M21.93M16.41M16.12M21.54M21.47M24.12M50.08M26.51M26.70M27.98M42.30M39.17M139.00M131.00M138.69M139.18M143.88M143.82M117.60M
Non-Current Liabilities
Non-Current Debt (Quarter) 36.41M72.36M67.50M40.66M48.10M44.29M49.78M23.06M60.91M63.54M60.40M25.50M26.52M
Non-Current Deffered Revenue (Quarter) 9.35M9.35M9.35M9.35M9.35M9.35M
Preferred Stock Liabilities (Quarter) 193.07M193.27M27.91M
Operating Leases (Quarter) 1.24M0.71M0.60M0.52M0.45M0.37M0.30M0.22M0.61M0.86M0.43M0.42M0.44M0.43M0.42M0.41M0.39M
Other Non-Current Liabilities (Quarter) 0.33M0.28M13.47M12.85M12.74M44.27M41.10M19.75M7.34M4.25M1.93M1.55M0.90M0.77M0.51M0.13M0.10M0.26M0.15M0.82M0.83M0.61M0.35M0.09M0.04M
Total Non-Current Liabilities (Quarter) 21.95M9.53M-3.66M-3.36M128.04M9.44M132.84M123.54M118.02M113.16M121.54M120.60M131.22M110.60M114.18M113.14M128.76M133.84M139.43M131.41M139.14M139.61M144.29M144.23M118.00M
Total Liabilities (Quarter) -0.02M22.28M9.80M9.82M9.50M140.78M53.71M173.95M143.29M125.36M117.41M123.47M122.15M132.12M111.37M114.69M113.27M128.85M134.10M139.58M132.24M139.97M140.22M144.65M144.31M118.04M
Shareholder's Equity
Total Debt (Quarter) 36.41M72.36M67.50M40.66M48.10M44.29M49.78M48.06M60.91M63.54M60.40M25.50M26.52M69.47M67.11M82.58M31.49M80.62M30.64M
Common Equity (Quarter) 0.02M-23.94M-20.20M-14.99M-4.96M-0.95M7.30M16.09M33.11M34.21M26.74M17.74M9.70M-2.07M-6.62M-11.93M-14.68M-27.99M-27.48M-32.95M-40.26M-46.79M-51.69M-54.06M-58.37M-38.08M
Shareholder's Equity (Quarter) 0.02M-23.94M-20.20M-14.99M-4.96M-0.95M7.30M16.09M33.11M34.21M26.74M17.74M9.70M-2.07M-6.62M-11.93M-14.68M-27.99M-27.48M-32.95M-40.26M-46.79M-51.69M-54.06M-58.37M-38.08M
Liabilities and Shareholders Equity (Quarter) 252.27M253.07M253.01M252.53M139.83M251.98M190.04M176.41M166.16M144.15M141.21M131.85M130.05M104.75M102.76M98.59M100.86M106.62M106.63M91.97M93.17M88.53M90.58M85.94M107.87M
Retained Earnings (Quarter) -3.07M0.85M0.78M0.63M-58.05M-34.79M-58.06M-44.32M-6.59M-51.85M-62.66M-72.47M-85.87M-96.42M-103.85M-107.91M-122.54M-123.11M-129.99M-138.88M-148.45M-154.14M-161.97M-166.92M-147.09M
Treasury Shares (Quarter) 1.98M2.12M6.27M6.84M6.00M0.25M4.85M0.30M0.30M0.28M0.22M0.31M0.29M0.26M0.20M0.19M0.16M0.12M
Shares Outstanding (Quarter) 6.33M30.59M2.62M1.85M1.86M31.43M21.91M96.82M97.47M3.90M3.92M3.93M3.94M3.94M3.98M4.02M4.07M4.07M4.11M4.17M4.22M4.45M4.48M4.57M4.59M4.75M