Katapult Holdings, Inc.
NASDAQ:KPLT
11.66 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 38.374 | 37.571 | 28.811 | 32.187 | 38.228 | 40.552 | 65.43 | 77.162 | 85.025 | 80.625 | 92.494 | 99.731 | 109.785 | 67.788 | 65.622 | 36.076 | 1.334 | -7.507 | 7.507 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251.249 | 0 | 0 | 15.014 | 250.567 |
| Liquide middelen en kortetermijnbeleggingen
| 38.374 | 37.571 | 28.811 | 32.187 | 38.228 | 40.552 | 65.43 | 77.162 | 85.025 | 80.625 | 92.494 | 99.731 | 109.785 | 67.788 | 65.622 | 36.076 | 1.334 | 7.507 | 7.507 |
| Nettovorderingen
| 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.007 | 1.912 | 2.198 | 1.343 | 1.636 | 1.471 | 0 | 0 | 0.924 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.186 | 8.28 | 8.553 | 6.15 | 5.223 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -43.374 | -42.571 | -33.811 | 60.358 | 60.837 | 58.538 | 58.793 | 42.195 | 45.935 | 52.288 | 61.752 | 65.142 | 68.39 | 67.59 | 66.737 | 70.11 | 0.11 | 0.144 | 40.23 |
| Totaal vlottende activa
| 103.75 | 103.607 | 97.637 | 99.227 | 102.408 | 103.487 | 128.634 | 128.399 | 137.835 | 140.89 | 164.439 | 175.065 | 188.926 | 142.871 | 139.218 | 107.657 | 1.444 | 7.507 | 48.661 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1.023 | 1.107 | 1.215 | 0.925 | 1.045 | 1.188 | 1.329 | 1.468 | 1.596 | 1.719 | 0.576 | 0.499 | 0.465 | 0.403 | 0.33 | 0.241 | 0 | 0 | 0.179 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.767 | 1.811 | 1.919 | 2.06 | 2.021 | 1.994 | 1.847 | 1.894 | 1.687 | 1.452 | 1.056 | 0.753 | 0.555 | 0.336 | 0.188 | 0.18 | 0 | 0 | 0.049 |
| Goodwill en immateriële activa
| 1.767 | 1.811 | 1.919 | 2.06 | 2.021 | 1.994 | 1.847 | 1.894 | 1.687 | 1.452 | 1.056 | 0.753 | 0.555 | 0.336 | 0.188 | 0.18 | 0 | 0 | 0.049 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251.134 | 0 | 0 | 252 | 252 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -251.134 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | -0.439 | -259.507 | 0.125 |
| Totaal niet-vlottende activa
| 2.881 | 3.009 | 3.225 | 3.076 | 3.157 | 3.273 | 3.267 | 3.453 | 3.374 | 3.262 | 1.723 | 1.343 | 1.111 | 0.83 | 0.609 | 0.512 | 251.561 | -7.507 | 0.353 |
| Totaal activa
| 106.631 | 106.616 | 100.862 | 102.303 | 105.565 | 106.76 | 131.901 | 131.852 | 141.209 | 144.152 | 166.162 | 176.408 | 190.037 | 143.701 | 139.827 | 108.169 | 253.005 | 253.066 | 49.014 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1.455 | 1.657 | 0.903 | 0.735 | 0.974 | 1.516 | 1.264 | 2.901 | 1.752 | 2.43 | 2.029 | 2.358 | 7.501 | 2.202 | 1.688 | 1.206 | 0.152 | 0.147 | 0.92 |
| Kortlopende schulden
| 97.437 | 0.334 | 0.297 | 0.297 | 0.304 | 0.343 | 25.382 | 0.419 | 0.439 | 0.426 | 0 | 4.994 | 5.464 | 5.275 | 12.796 | 15.951 | 0 | 0 | 15.803 |
| Belastingschulden
| 15.876 | 14.425 | 14.527 | 6.495 | 5.935 | 5.666 | 5.582 | 5.451 | 5.841 | 5.077 | 5.445 | 4.994 | 5.464 | 5.275 | 5.065 | 0.081 | 0.313 | 0.102 | 0 |
| Uitgestelde opbrengsten
| 5.493 | 5.156 | 4.949 | 2.124 | 1.988 | 2.002 | 1.552 | 1.497 | 1.623 | 2.036 | 2.135 | 2.322 | 2.973 | 3.032 | 2.652 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 34.613 | 32.023 | 36.146 | 15.747 | 14.588 | 14.04 | 14.532 | 11.972 | 10.914 | 10.369 | 11.959 | 6.735 | 5.987 | 6.898 | 0.171 | 15.473 | 0.313 | 0.308 | 9.342 |
| Totaal kortlopende verplichtingen
| 138.998 | 39.17 | 42.295 | 18.903 | 17.854 | 17.901 | 42.73 | 16.789 | 14.728 | 15.261 | 16.123 | 16.409 | 21.925 | 17.407 | 17.307 | 32.63 | 0.466 | 0.455 | 26.065 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0.431 | 94.15 | 80.51 | 85.158 | 87.478 | 84.088 | 81.141 | 93.597 | 98.244 | 90.406 | 101.899 | 107.131 | 110.918 | 105.887 | 110.729 | 80.497 | 0 | 0 | 46.893 |
| Uitgestelde opbrengsten niet-vlottend
| 5.493 | 5.156 | 4.949 | 2.124 | 1.988 | 2.002 | 1.552 | 1.497 | 1.623 | 2.036 | 2.135 | 2.322 | 2.973 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -41.561 | -38.314 | -32.549 | -2.124 | -1.988 | -2.002 | -1.552 | -1.497 | -1.623 | -2.036 | -2.135 | -2.322 | -2.973 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 36.216 | 33.937 | 33.649 | 0.131 | 0.513 | 0.77 | 0.902 | 1.548 | 1.929 | 4.252 | 7.341 | 19.754 | 41.103 | 62.996 | 12.74 | 0 | 9.35 | 9.35 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.579 | 94.929 | 86.559 | 85.289 | 87.991 | 84.858 | 82.043 | 95.145 | 100.173 | 94.658 | 109.24 | 126.885 | 152.021 | 168.883 | 123.469 | 80.497 | 9.35 | 9.35 | 46.893 |
| Totaal passiva
| 139.577 | 134.099 | 128.854 | 104.192 | 105.845 | 102.759 | 124.773 | 111.934 | 114.901 | 109.919 | 125.363 | 143.294 | 173.946 | 186.29 | 140.776 | 113.127 | 9.816 | 9.805 | 72.958 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.894 | 0 | 49.894 | 0 | 49.894 | 49.894 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.003 | 0.009 | 238.19 | 238.262 | 0.009 |
| Ingehouden winsten
| -129.994 | -123.106 | -122.536 | -95.114 | -92.2 | -85.79 | -76.676 | -62.249 | -54.096 | -44.363 | -36.843 | -44.322 | -58.062 | -49.959 | -58.049 | -61.981 | 0.782 | 0.854 | -80.58 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.838 | 0 |
| Overige totale aandeelhoudersvermogen
| 97.048 | 95.623 | 94.544 | 93.225 | 91.92 | 89.781 | 83.794 | 82.157 | 80.394 | 78.586 | 77.632 | 77.426 | 74.143 | -42.534 | 57.097 | 7.12 | 4.217 | -239.116 | 6.733 |
| Totaal eigen vermogen van aandeelhouders
| -32.946 | -27.483 | -27.992 | -1.889 | -0.28 | 4.001 | 7.128 | 19.918 | 26.308 | 34.233 | 40.799 | 33.114 | 16.091 | -42.589 | -0.949 | -4.958 | 243.189 | -23.944 | -23.944 |
| Totaal eigen vermogen
| -32.946 | -27.483 | -27.992 | -1.889 | -0.28 | 4.001 | 7.128 | 19.918 | 26.308 | 34.233 | 40.799 | 33.114 | 16.091 | -42.589 | -0.949 | -4.958 | 243.189 | -23.944 | -23.944 |
| Totaal passiva en aandeelhoudersvermogen
| 106.631 | 106.616 | 100.862 | 102.303 | 105.565 | 106.76 | 131.901 | 131.852 | 141.209 | 144.152 | 166.162 | 176.408 | 190.037 | 143.701 | 139.827 | 108.169 | 253.005 | -23.944 | 49.014 |