Katapult Holdings KPLT Balance Sheet (2019-2026)

NASDAQ KPLT
$4.30 -0.24 (-5.18%)
As of: Sep 30, 2026 · 9:46 AM EDT
Reported Financials

Katapult Holdings Quarterly Balance Sheet

Periods 28 quarters
Latest Jun 2026

Katapult Holdings reported total assets of $101.99M and total liabilities of $138.03M for the quarter ended Jun 2026, up 12.6% year over year. This balance sheet covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Mar2026 Jun2026
Receivables - Doubtful
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
99.73M92.49M80.62M85.03M77.16M65.43M40.55M38.23M32.19M21.41M31.23M33.73M25.90M3.46M5.96M3.66M3.40M22.43M22.35M18.05M
Receivables - NetNet Receivables
1.91M2.01M
Receivables - OtherOther Receivables
5.00M5.00M5.00M
Receivables
1.91M2.01M
Prepaid Assets
5.07M4.25M2.40M4.65M4.63M8.10M4.99M5.24M4.98M4.49M3.46M3.49M4.43M6.73M4.45M3.60M2.58M4.26M3.10M3.43M
Current Assets
175.06M164.44M140.89M137.84M128.40M126.78M101.47M99.60M95.52M97.64M103.61M103.75M89.55M90.37M85.67M87.79M83.11M105.23M101.31M98.76M
Non-Current Assets
Property, Plant & Equipment (Net)
0.50M0.58M0.67M0.64M0.60M0.56M0.51M0.47M0.43M0.33M0.29M0.29M0.27M0.25M0.24M0.21M0.18M0.16M0.14M0.14M
Long-Term Investments
Intangibles
0.75M1.06M1.45M1.69M1.89M1.85M1.99M2.02M2.06M1.92M1.81M1.77M1.71M2.08M2.15M2.13M2.20M2.12M2.20M2.77M
Goodwill & Intangibles
0.75M1.06M1.45M1.69M1.89M1.85M1.99M2.02M2.06M1.92M1.81M1.77M1.71M2.08M2.15M2.13M2.20M2.12M2.20M2.77M
Other Non-Current Assets
0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.01M0.01M0.01M
Non-Current Assets
1.34M1.72M3.26M3.37M3.45M3.27M3.27M3.16M3.08M3.23M3.01M2.88M2.43M2.80M2.87M2.80M2.83M2.64M2.69M3.24M
Assets
176.41M166.16M144.15M141.21M131.85M130.05M104.75M102.76M98.59M100.86M106.62M106.63M91.97M93.17M88.53M90.58M85.94M107.87M104.00M101.99M
Liabilities
Current Liabilities
Accounts Payables
2.36M2.03M2.43M1.75M2.90M1.26M1.52M0.97M0.73M0.90M1.66M1.46M0.91M1.49M3.04M2.53M3.03M1.89M4.29M4.53M
Payables
2.36M2.03M2.43M1.75M2.90M1.26M1.52M0.97M0.73M0.90M1.66M1.46M0.91M1.49M3.04M2.53M3.03M1.89M4.29M4.53M
Accumulated Expenses
11.73M11.96M14.13M15.14M16.79M19.25M20.02M20.80M22.20M24.15M20.02M22.61M23.26M17.37M18.95M21.96M18.93M17.70M16.40M15.67M
Short term Debt
25.00M69.47M67.11M82.58M77.66M80.62M79.56M78.73M71.61M74.06M
Current Taxes
Current Deferred Revenue
2.32M2.13M4.55M4.14M4.01M4.18M4.63M4.62M4.75M4.95M5.16M5.49M4.88M4.82M5.71M5.44M5.02M4.88M5.45M5.49M
Total Current Liabilities
16.41M16.12M21.54M21.47M24.12M50.08M26.51M26.70M27.98M42.30M39.17M139.00M131.00M138.69M139.18M143.88M143.82M117.60M107.61M109.76M
Non-Current Liabilities
Non-Current Debt
67.50M61.24M48.10M55.18M49.78M57.64M60.91M63.54M60.40M60.35M67.63M
Non-Current Deffered Revenue
Preferred Stock Liabilities
27.91M27.91M27.91M
Operating Leases
0.71M0.60M0.52M0.45M0.37M0.30M0.22M0.61M0.52M0.43M0.42M0.44M0.43M0.42M0.41M0.39M0.38M0.36M
Other Non-Current Liabilities
19.75M7.34M4.25M1.93M1.55M0.90M0.77M0.51M0.13M0.10M0.26M0.15M0.82M0.83M0.61M0.35M0.09M0.04M0.03M
Total Non-Current Liabilities
123.54M124.61M113.16M121.54M120.60M131.22M110.60M114.18M113.14M128.76M133.84M139.43M131.41M139.14M139.61M144.29M144.23M145.90M135.90M138.03M
Total Liabilities
143.29M131.96M117.41M123.47M122.15M132.12M111.37M114.69M113.27M128.85M134.10M139.58M132.24M139.97M140.22M144.65M144.31M145.95M135.93M138.03M
Shareholder's Equity
Total Debt
67.50M61.24M48.10M55.18M49.78M82.64M60.91M63.54M60.40M60.35M67.63M69.47M67.11M82.58M77.66M80.62M79.56M78.73M71.61M74.06M
Common Equity
33.11M34.21M26.74M17.74M9.70M-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-31.93M-36.03M
Liabilities and Shareholders Equity
176.41M166.16M144.15M141.21M131.85M130.05M104.75M102.76M98.59M100.86M106.62M106.63M91.97M93.17M88.53M90.58M85.94M107.87M104.00M101.99M
Retained Earnings
-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-147.09M-141.40M-145.79M

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