Katapult Holdings, Inc.

NASDAQ:KPLT

8.4 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 38.37437.57128.81132.18738.22840.55265.4377.16285.02580.62592.49499.731109.78567.78865.62236.0761.334-7.5077.507
Short Term Investments 00000000000000251.2490015.014250.567
Cash and Short Term Investments 38.37437.57128.81132.18738.22840.55265.4377.16285.02580.62592.49499.731109.78567.78865.62236.0761.3347.5077.507
Net Receivables 55500000002.0071.9122.1981.3431.6361.471000.924
Inventory 00000000008.1868.288.5536.155.2230000
Other Current Assets -43.374-42.571-33.81160.35860.83758.53858.79342.19545.93552.28861.75265.14268.3967.5966.73770.110.110.14440.23
Total Current Assets 103.75103.60797.63799.227102.408103.487128.634128.399137.835140.89164.439175.065188.926142.871139.218107.6571.4447.50748.661
Non-Current Assets:
Property, Plant & Equipment, Net 1.0231.1071.2150.9251.0451.1881.3291.4681.5961.7190.5760.4990.4650.4030.330.241000.179
Goodwill 0000000000000000000
Intangible Assets 1.7671.8111.9192.062.0211.9941.8471.8941.6871.4521.0560.7530.5550.3360.1880.18000.049
Goodwill and Intangible Assets 1.7671.8111.9192.062.0211.9941.8471.8941.6871.4521.0560.7530.5550.3360.1880.18000.049
Long Term Investments 0000000000000251.134002522520
Tax Assets 0000000000000-251.13400000
Other Non-Current Assets 0.0910.0910.0910.0910.0910.0910.0910.0910.0910.0910.0910.0910.0910.0910.0910.091-0.439-259.5070.125
Total Non-Current Assets 2.8813.0093.2253.0763.1573.2733.2673.4533.3743.2621.7231.3431.1110.830.6090.512251.561-7.5070.353
Total Assets 106.631106.616100.862102.303105.565106.76131.901131.852141.209144.152166.162176.408190.037143.701139.827108.169253.005253.06649.014
Liabilities & Equity:
Current Liabilities:
Account Payables 1.4551.6570.9030.7350.9741.5161.2642.9011.7522.432.0292.3587.5012.2021.6881.2060.1520.1470.92
Short Term Debt 97.4370.3340.2970.2970.3040.34325.3820.4190.4390.42604.9945.4645.27512.79615.9510015.803
Tax Payables 15.87614.42514.5276.4955.9355.6665.5825.4515.8415.0775.4454.9945.4645.2755.0650.0810.3130.1020
Deferred Revenue 5.4935.1564.9492.1241.9882.0021.5521.4971.6232.0362.1352.3222.9733.0322.6520000
Other Current Liabilities 34.61332.02336.14615.74714.58814.0414.53211.97210.91410.36911.9596.7355.9876.8980.17115.4730.3130.3089.342
Total Current Liabilities 138.99839.1742.29518.90317.85417.90142.7316.78914.72815.26116.12316.40921.92517.40717.30732.630.4660.45526.065
Non-Current Liabilities:
Long Term Debt 0.43194.1580.5185.15887.47884.08881.14193.59798.24490.406101.899107.131110.918105.887110.72980.4970046.893
Deferred Revenue Non-Current 5.4935.1564.9492.1241.9882.0021.55201.6232.0362.1352.3222.973000000
Deferred Tax Liabilities Non-Current -41.561-38.314-32.549-2.124-1.988-2.002-1.5520-1.623-2.036-2.135-2.322-2.973000000
Other Non-Current Liabilities 36.21633.93733.6490.1310.5130.770.9021.5481.9294.2527.34119.75441.10362.99612.7409.359.350
Total Non-Current Liabilities 0.57994.92986.55985.28987.99184.85882.04395.145100.17394.658109.24126.885152.021168.883123.46980.4979.359.3546.893
Total Liabilities 139.577134.099128.854104.192105.845102.759124.773111.934114.901109.919125.363143.294173.946186.29140.776113.1279.8169.80572.958
Equity:
Preferred Stock 000000000000049.894049.894049.89449.894
Common Stock 000000.010.010.010.010.010.010.010.010.010.0030.009238.19238.2620.009
Retained Earnings -129.994-123.106-122.536-95.114-92.2-85.79-76.676-62.249-54.096-44.363-36.843-44.322-58.062-49.959-58.049-61.9810.7820.854-80.58
Accumulated Other Comprehensive Income/Loss 0-0000000-000000000-73.8380
Other Total Stockholders Equity 97.04895.62394.54493.22591.9289.78183.79482.15780.39478.58677.63277.42674.143-42.53457.0977.124.217-239.1166.733
Total Shareholders Equity -32.946-27.483-27.992-1.889-0.284.0017.12819.91826.30834.23340.79933.11416.091-42.589-0.949-4.958243.189-23.944-23.944
Total Equity -32.946-27.483-27.992-1.889-0.284.0017.12819.91826.30834.23340.79933.11416.091-42.589-0.949-4.958243.189-23.944-23.944
Total Liabilities & Shareholders Equity 106.631106.616100.862102.303105.565106.76131.901131.852141.209144.152166.162176.408190.037143.701139.827108.169253.005-23.94449.014