Katapult Holdings Balance Sheet (2019-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Loans - Loss Allowance (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	99.73M	92.49M	80.62M	85.03M	77.16M	65.43M	40.55M	38.23M	32.19M	21.41M	31.23M	33.73M	25.88M	3.46M	5.96M	3.66M	3.40M	22.43M	22.35M	18.05M
Receivables - Net (Quarter)	1.91M	2.01M
Receivables - Other (Quarter)										5.00M	5.00M	5.00M
Receivables (Quarter)	1.91M	2.01M
Prepaid Assets (Quarter)	5.07M	4.25M	2.40M	4.65M	4.63M	8.10M	4.99M	5.24M	4.98M	4.49M	3.46M	3.49M	4.43M	6.73M	4.45M	3.60M	2.58M	4.26M	3.10M	3.43M
Current Assets (Quarter)	175.06M	164.44M	140.89M	137.84M	128.40M	126.78M	101.47M	99.60M	95.52M	97.64M	103.61M	103.75M	89.55M	90.37M	85.67M	87.79M	83.11M	105.23M	101.31M	98.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.50M	0.58M	0.67M	0.64M	0.60M	0.56M	0.51M	0.47M	0.43M	0.33M	0.29M	0.29M	0.27M	0.25M	0.24M	0.21M	0.18M	0.16M	0.14M	0.14M
Long-Term Investments (Quarter)
Intangibles (Quarter)	0.75M	1.06M	1.45M	1.69M	1.89M	1.85M	1.99M	2.02M	2.06M	1.92M	1.13M	1.77M	1.71M	2.08M	2.15M	2.13M	2.20M	2.12M	2.20M	2.77M
Goodwill & Intangibles (Quarter)	0.75M	1.06M	1.45M	1.69M	1.89M	1.85M	1.99M	2.02M	2.06M	1.92M	1.13M	1.77M	1.71M	2.08M	2.15M	2.13M	2.20M	2.12M	2.20M	2.77M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)	1.34M	1.72M	3.26M	3.37M	3.45M	3.27M	3.27M	3.16M	3.08M	3.23M	3.01M	2.88M	2.43M	2.80M	2.87M	2.80M	2.83M	2.64M	2.69M	3.24M
Assets (Quarter)	176.41M	166.16M	144.15M	141.21M	131.85M	130.05M	104.75M	102.76M	98.59M	100.86M	106.62M	106.63M	91.97M	93.17M	88.53M	90.58M	85.94M	107.87M	104.00M	101.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.36M	2.03M	2.43M	1.75M	2.90M	1.26M	1.52M	0.97M	0.73M	0.90M	1.66M	1.46M	0.91M	1.49M	3.04M	2.53M	3.03M	1.89M	4.29M	4.53M
Notes Payables (Quarter)																3.56M	5.15M	13.60M	9.30M	8.70M
Payables (Quarter)	2.36M	2.03M	2.43M	1.75M	2.90M	1.26M	1.52M	0.97M	0.73M	0.90M	1.66M	1.46M	0.91M	1.49M	3.04M	6.08M	8.18M	15.49M	13.59M	13.22M
Accumulated Expenses (Quarter)	11.73M	11.96M	14.13M	15.14M	16.79M	19.25M	20.02M	20.80M	22.20M	24.15M	20.02M	22.61M	23.26M	17.37M	18.95M	21.96M	18.93M	17.70M	16.40M	15.67M
Short term Debt (Quarter)						25.00M					12.00M	12.00M	5.80M	2.20M	31.49M	1.45M	1.45M	0.75M	71.61M	74.06M
Current Leases (Quarter)			0.43M	0.44M	0.42M	0.38M	0.34M	0.30M	0.30M	0.30M	0.33M	0.37M	0.26M	0.18M	0.13M	0.05M	0.05M	0.05M	0.05M	0.06M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	2.32M	2.13M	4.55M	4.14M	4.01M	4.18M	4.63M	4.62M	4.75M	4.95M	5.16M	5.49M	4.88M	4.82M	5.71M	5.44M	5.02M	4.88M	5.45M	5.49M
Total Current Liabilities (Quarter)	16.41M	16.12M	21.54M	21.47M	24.12M	50.08M	26.51M	26.70M	27.98M	42.30M	39.17M	139.00M	131.00M	138.69M	139.18M	143.88M	143.82M	117.60M	107.61M	109.76M
Non-Current Liabilities
Non-Current Debt (Quarter)	39.63M	61.24M	48.10M	55.18M	49.78M	23.06M	60.91M	63.54M	24.54M	25.50M	26.52M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)																		27.91M	27.91M	27.91M
Operating Leases (Quarter)		1.24M	0.71M	0.60M	0.52M	0.45M	0.37M	0.30M	0.22M	0.61M	0.52M	0.43M	0.42M	0.44M	0.43M	0.42M	0.41M	0.39M	0.38M	0.36M
Other Non-Current Liabilities (Quarter)	19.75M	7.34M	4.25M	1.93M	1.55M	0.90M	0.77M	0.51M	0.13M	0.10M	0.26M	0.15M	0.82M	0.83M	0.61M	0.35M	0.09M	0.04M	0.03M
Total Non-Current Liabilities (Quarter)	123.54M	118.02M	113.16M	121.54M	120.60M	131.22M	110.60M	114.18M	113.14M	128.76M	133.84M	139.43M	131.41M	139.14M	139.61M	144.29M	144.23M	118.00M	107.99M	110.12M
Total Liabilities (Quarter)	143.29M	125.36M	117.41M	123.47M	122.15M	132.12M	111.37M	114.69M	113.27M	128.85M	134.10M	139.58M	132.24M	139.97M	140.22M	144.65M	144.31M	118.04M	108.02M	110.12M
Shareholder's Equity
Total Debt (Quarter)	39.63M	61.24M	48.10M	55.18M	49.78M	48.06M	60.91M	63.54M	24.54M	25.50M	38.52M	12.00M	5.80M	2.20M	31.49M	1.45M	1.45M	0.75M	71.61M	74.06M
Common Equity (Quarter)	33.11M	34.21M	26.74M	17.74M	9.70M	-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 (Quarter)	176.41M	166.16M	144.15M	141.21M	131.85M	130.05M	104.75M	102.76M	98.59M	100.86M	106.62M	106.63M	91.97M	93.17M	88.53M	90.58M	85.94M	107.87M	104.00M	101.99M
Retained Earnings (Quarter)	-44.32M	-6.59M	-51.85M	80.40M	-72.47M	-85.87M	-96.42M	-103.85M	-107.91M	-122.54M	95.62M	97.05M	-138.88M	101.66M	102.45M	-161.97M	108.55M	109.00M	-141.40M	-145.79M
Treasury Shares (Quarter)		2.12M			6.00M	0.25M	4.85M	0.30M	0.30M		0.22M	0.31M	0.29M			0.19M	0.16M	65.00M	65.00M	65.00M

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