Katapult Holdings, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 252.27M139.83M166.16M130.05M100.86M93.17M
Current Assets
Cash & Equivalents 1.58M65.62M92.49M65.43M21.41M3.46M
Receivables - Net 1.64M2.01M
Receivables - Other 5.00M
Receivables 1.64M2.01M
Prepaid Assets 0.13M1.25M4.25M8.10M4.49M6.73M
Current Assets 1.70M139.22M164.44M126.78M97.64M90.37M
Non-Current Assets
Property, Plant & Equipment (Net) 0.33M0.58M0.56M0.33M0.25M
Long-Term Investments 250.57M251.25M
Intangibles 0.19M1.06M1.85M1.92M2.08M
Goodwill & Intangibles 0.19M1.06M1.85M1.92M2.08M
Long-Term Deferred Tax 0.02M
Other Non-Current Assets 0.09M0.09M0.09M0.09M0.09M
Non-Current Assets 250.57M0.61M1.72M3.27M3.23M2.80M
Liabilities
Current Liabilities
Accounts Payables 0.12M1.69M2.03M1.26M0.90M1.49M
Payables 0.12M1.69M2.03M1.26M0.90M1.49M
Accumulated Expenses 12.97M11.96M19.25M24.15M17.37M
Short term Debt 25.00M82.58M
Current Leases 0.38M0.30M0.18M
Current Taxes 0.10M
Current Deferred Revenue 2.65M2.13M4.18M4.95M4.82M
Total Current Liabilities 0.22M17.31M16.12M50.08M42.30M138.69M
Non-Current Liabilities
Non-Current Debt 74.32M61.24M57.64M60.35M
Non-Current Deffered Revenue 9.35M9.35M
Preferred Stock Liabilities 193.07M
Operating Leases 1.24M0.45M0.61M0.44M
Other Non-Current Liabilities 12.70M12.74M7.34M0.90M0.10M0.83M
Total Non-Current Liabilities 9.57M128.04M118.02M131.22M128.76M139.14M
Liabilities
Total Liabilities 22.28M140.78M125.36M132.12M128.85M139.97M
Shareholder's Equity
Total Debt 74.32M61.24M82.64M60.35M82.58M
Common Equity 5.00M-0.95M40.80M-2.07M-27.99M-46.79M
Shareholder's Equity 5.00M-0.95M40.80M-2.07M-27.99M-46.79M
Liabilities and Shareholders Equity 252.27M139.83M166.16M130.05M100.86M93.17M
Retained Earnings -3.07M-58.05M-36.84M-85.87M-122.54M-148.45M
Treasury Shares 2.12M0.25M0.28M0.26M
Shares Outstanding 6.25M6.36M