Katapult Holdings reported total assets of $101.99M and total liabilities of $110.12M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loans - Loss Allowance | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 - NetNet Receivables | 1.91M | 2.01M | ||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 5.00M | 5.00M | 5.00M | |||||||||||||||||||||||||
| Receivables | 1.91M | 2.01M | ||||||||||||||||||||||||||
| Prepaid Assets | 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 | 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) | 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 | ||||||||||||||||||||||||||||
| Intangibles | 0.75M | 1.06M | 1.45M | 1.69M | 1.89M | 1.85M | 1.99M | 2.02M | 2.06M | 1.92M | 1.81M | 1.77M | 1.71M | 2.08M | 2.15M | 2.13M | 2.20M | 2.12M | 2.20M | 2.77M | ||||||||
| Goodwill & Intangibles | 0.75M | 1.06M | 1.45M | 1.69M | 1.89M | 1.85M | 1.99M | 2.02M | 2.06M | 1.92M | 1.81M | 1.77M | 1.71M | 2.08M | 2.15M | 2.13M | 2.20M | 2.12M | 2.20M | 2.77M | ||||||||
| Long-Term Deferred Tax | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 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 | 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 | 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 | 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 | 3.56M | 5.15M | 13.60M | 9.30M | 8.70M | |||||||||||||||||||||||
| Payables | 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 | 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 | 25.00M | 12.00M | 12.00M | 69.47M | 67.11M | 82.58M | 77.66M | 80.62M | 79.56M | 78.73M | 71.61M | 74.06M | ||||||||||||||||
| Current Leases | 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 | ||||||||||||||||||||||||||||
| Current Deferred Revenue | 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 | 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 | 67.50M | 61.24M | 48.10M | 55.18M | 49.78M | 57.64M | 60.91M | 63.54M | 60.40M | 60.35M | 67.63M | |||||||||||||||||
| Non-Current Deffered Revenue | ||||||||||||||||||||||||||||
| Preferred Stock Liabilities | 27.91M | 27.91M | 27.91M | |||||||||||||||||||||||||
| Operating Leases | 1.24M | 0.71M | 0.60M | 0.52M | 0.45M | 0.37M | 0.30M | 0.22M | 0.61M | 0.86M | 0.43M | 0.42M | 0.44M | 0.43M | 0.42M | 0.41M | 0.39M | 0.38M | 0.36M | |||||||||
| Other Non-Current Liabilities | 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 | 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 | 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 | 67.50M | 61.24M | 48.10M | 55.18M | 49.78M | 82.64M | 60.91M | 63.54M | 60.40M | 72.35M | 79.63M | 69.47M | 67.11M | 82.58M | 77.66M | 84.17M | 84.71M | 92.33M | 80.92M | 82.77M | ||||||||
| Common Equity | 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 | 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 | 77.43M | 77.63M | 78.60M | 80.40M | 82.17M | -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 | ||||||||
| Treasury Shares | 65.00M | 65.00M | 65.00M |