Katapult Holdings, Inc.
NASDAQ:KPLT
11.43 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 28.811 | 65.43 | 92.494 | 65.622 | 1.578 | 1.469 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 250.567 | 0 |
| Cash and Short Term Investments
| 28.811 | 65.43 | 92.494 | 65.622 | 1.578 | 1.469 |
| Net Receivables
| 5 | 0 | 2.007 | 1.636 | 0.924 | 1.113 |
| Inventory
| 0 | 0 | 8.186 | 5.223 | -0.924 | 0 |
| Other Current Assets
| -33.811 | 58.793 | 61.752 | 66.737 | -1.578 | 17.946 |
| Total Current Assets
| 97.637 | 128.634 | 164.439 | 139.218 | 48.661 | 20.528 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1.215 | 1.329 | 0.576 | 0.33 | 0.179 | 0.156 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.919 | 1.847 | 1.056 | 0.188 | 0.049 | 0.054 |
| Goodwill and Intangible Assets
| 1.919 | 1.847 | 1.056 | 0.188 | 0.049 | 0.054 |
| Long Term Investments
| -100.862 | -130.052 | -166.162 | 251.249 | 250.567 | 0 |
| Tax Assets
| 100.862 | 130.052 | 166.162 | -251.249 | 252.271 | 0 |
| Other Non-Current Assets
| 0.091 | 0.091 | 0.091 | 0.091 | -502.714 | 0.298 |
| Total Non-Current Assets
| 3.225 | 3.267 | 1.723 | 0.609 | 0.353 | 0.508 |
| Total Assets
| 100.862 | 131.901 | 166.162 | 139.827 | 252.271 | 21.036 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0.903 | 1.264 | 2.029 | 1.688 | 0.92 | 1.069 |
| Short Term Debt
| 0.297 | 25.382 | 100.235 | 0 | 15.803 | 0 |
| Tax Payables
| 14.527 | 5.582 | 5.445 | 5.065 | 0.102 | 0 |
| Deferred Revenue
| 4.949 | 1.552 | 2.135 | 2.652 | -16.621 | 0 |
| Other Current Liabilities
| 36.146 | 14.532 | -88.276 | 12.967 | 25.963 | 5.807 |
| Total Current Liabilities
| 42.295 | 42.73 | 16.123 | 17.307 | 26.065 | 6.876 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 80.51 | 81.141 | 101.899 | 110.729 | 46.893 | 35.759 |
| Deferred Revenue Non-Current
| 4.949 | 1.552 | 2.135 | 54.306 | 22.275 | 0 |
| Deferred Tax Liabilities Non-Current
| -32.549 | -1.552 | -2.135 | -54.306 | -20.697 | 0 |
| Other Non-Current Liabilities
| 33.649 | 0.902 | 7.341 | 12.74 | -1.578 | 0 |
| Total Non-Current Liabilities
| 86.559 | 82.043 | 109.24 | 123.469 | 46.893 | 35.759 |
| Total Liabilities
| 128.854 | 124.773 | 125.363 | 140.776 | 22.275 | 42.635 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 49.894 | 34.393 |
| Common Stock
| 150.528 | 0.01 | 0.01 | 0.003 | 224.997 | 0.001 |
| Retained Earnings
| -122.536 | -76.676 | -36.843 | -58.049 | -3.066 | -59.309 |
| Accumulated Other Comprehensive Income/Loss
| -27.992 | -2.066 | 40.799 | 198.069 | 229.996 | 0 |
| Other Total Stockholders Equity
| -27.992 | 85.86 | 36.833 | -140.972 | -271.825 | 3.316 |
| Total Shareholders Equity
| -27.992 | 7.128 | 40.799 | -0.949 | 229.996 | -21.599 |
| Total Equity
| 24.618 | 40.025 | 44.603 | -1.993 | 228.418 | -21.599 |
| Total Liabilities & Shareholders Equity
| 100.862 | 131.901 | 166.162 | 139.827 | 252.271 | 21.036 |