Katapult Holdings Balance Sheet (2019-2025) | KPLT

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents 708.001.58M1.40M1.33M1.18M65.62M0.74M99.73M92.49M80.62M85.03M77.16M65.43M40.55M38.23M32.19M21.41M31.23M33.73M25.88M3.46M5.96M3.66M3.40M
Receivables - Net 1.64M2.20M1.91M2.01M
Receivables - Other 5.00M5.00M5.00M
Receivables 1.64M2.20M1.91M2.01M
Prepaid Assets 0.13M0.14M0.11M0.08M1.25M0.10M5.92M5.07M4.25M2.40M4.65M4.63M8.10M4.99M5.24M4.98M4.49M3.46M3.49M4.43M6.73M4.45M3.60M2.58M
Current Assets 1.70M1.55M1.44M1.26M139.22M0.85M188.93M175.06M164.44M140.89M137.84M128.40M126.78M101.47M99.60M95.52M97.64M103.61M103.75M89.55M90.37M85.67M87.79M83.11M
Non-Current Assets
Property, Plant & Equipment (Net) 0.33M0.47M0.50M0.58M0.67M0.64M0.60M0.56M0.51M0.47M0.43M0.33M0.29M0.29M0.27M0.25M0.24M0.21M0.18M
Long-Term Investments 250.57M251.52M251.56M251.28M251.25M251.13M
Intangibles 0.19M0.56M0.75M1.06M1.45M1.69M1.89M1.85M1.99M2.02M2.06M1.92M1.81M1.77M1.71M2.08M2.15M2.13M2.20M
Goodwill & Intangibles 0.19M0.56M0.75M1.06M1.45M1.69M1.89M1.85M1.99M2.02M2.06M1.92M1.81M1.77M1.71M2.08M2.15M2.13M2.20M
Long-Term Deferred Tax 0.02M0.06M0.08M0.11M
Other Non-Current Assets 0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Non-Current Assets 250.57M251.52M251.56M251.28M0.61M251.13M1.11M1.34M1.72M3.26M3.37M3.45M3.27M3.27M3.16M3.08M3.23M3.01M2.88M2.43M2.80M2.87M2.80M2.83M
Assets 252.27M253.07M253.01M252.53M139.83M251.98M190.04M176.41M166.16M144.15M141.21M131.85M130.05M104.75M102.76M98.59M100.86M106.62M106.63M91.97M93.17M88.53M90.58M85.94M
Liabilities
Current Liabilities
Accounts Payables 0.12M0.15M0.15M0.06M1.69M0.09M7.50M2.36M2.03M2.43M1.75M2.90M1.26M1.52M0.97M0.73M0.90M1.66M1.46M0.91M1.49M3.04M2.53M3.03M
Payables 0.12M0.15M0.15M0.06M1.69M0.09M7.50M2.36M2.03M2.43M1.75M2.90M1.26M1.52M0.97M0.73M0.90M1.66M1.46M0.91M1.49M3.04M2.53M3.03M
Accumulated Expenses 12.97M11.45M11.73M11.96M14.13M15.14M16.79M19.25M20.02M20.80M22.20M24.15M20.02M22.61M23.26M17.37M18.95M21.96M18.93M
Short term Debt 25.00M69.47M67.11M82.58M77.66M80.62M79.56M
Current Leases 0.43M0.44M0.42M0.38M0.34M0.30M0.30M0.30M0.33M0.37M0.26M0.18M0.13M0.05M0.05M
Current Taxes 0.10M0.31M0.31M0.08M
Current Deferred Revenue 2.65M2.97M2.32M2.13M4.55M4.14M4.01M4.18M4.63M4.62M4.75M4.95M5.16M5.49M4.88M4.82M5.71M5.44M5.02M
Total Current Liabilities 0.22M0.45M0.47M0.15M17.31M0.09M21.93M16.41M16.12M21.54M21.47M24.12M50.08M26.51M26.70M27.98M42.30M39.17M139.00M131.00M138.69M139.18M143.88M143.82M
Non-Current Liabilities
Non-Current Debt 74.32M72.36M67.50M61.24M48.10M55.18M49.78M57.64M60.91M63.54M60.40M60.35M67.63M
Non-Current Deffered Revenue 9.35M9.35M9.35M9.35M9.35M9.35M
Preferred Stock Liabilities 193.07M193.27M
Operating Leases 1.24M0.71M0.60M0.52M0.45M0.37M0.30M0.22M0.61M0.86M0.43M0.42M0.44M0.43M0.42M0.41M
Other Non-Current Liabilities 12.70M7.78M238.19M238.04M12.74M44.27M41.10M19.75M7.34M4.25M1.93M1.55M0.90M0.77M0.51M0.13M0.10M0.26M0.15M0.82M0.83M0.61M0.35M0.09M
Total Non-Current Liabilities 9.57M2.03M-228.37M-228.54M128.04M9.44M132.84M123.54M118.02M113.16M121.54M120.60M131.22M110.60M114.18M113.14M128.76M133.84M139.43M131.41M139.14M139.61M144.29M144.23M
Total Liabilities 22.28M9.80M9.82M9.50M140.78M53.71M173.95M143.29M125.36M117.41M123.47M122.15M132.12M111.37M114.69M113.27M128.85M134.10M139.58M132.24M139.97M140.22M144.65M144.31M
Shareholder's Equity
Total Debt 74.32M72.36M67.50M61.24M48.10M55.18M49.78M82.64M60.91M63.54M60.40M60.35M67.63M69.47M67.11M82.58M77.66M80.62M79.56M
Common Equity 0.02M5.00M5.00M5.00M5.00M-0.95M5.00M16.09M33.11M40.80M26.74M17.74M9.70M-2.07M-6.62M-11.93M-14.68M-27.99M-27.48M-32.95M-40.26M-46.79M-51.69M-54.06M-58.37M
Shareholder's Equity 0.02M5.00M5.00M5.00M5.00M-0.95M5.00M16.09M33.11M40.80M26.74M17.74M9.70M-2.07M-6.62M-11.93M-14.68M-27.99M-27.48M-32.95M-40.26M-46.79M-51.69M-54.06M-58.37M
Liabilities and Shareholders Equity 252.27M253.07M253.01M252.53M139.83M251.98M190.04M176.41M166.16M144.15M141.21M131.85M130.05M104.75M102.76M98.59M100.86M106.62M106.63M91.97M93.17M88.53M90.58M85.94M
Retained Earnings -3.07M0.85M0.78M0.63M-58.05M-34.79M-58.06M-44.32M-36.84M-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
Treasury Shares 1.98M2.12M6.27M6.84M6.00M0.25M4.85M0.30M0.30M0.28M0.22M0.31M0.29M0.26M0.20M0.19M0.16M
Shares Outstanding 6.33M6.25M6.25M6.25M6.25M6.36M6.34M