Katapult Holdings, Inc. (KPLT) - Quarterly Balance Statement

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KPLT
Financials

6.81 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.877	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	251.249	0	0	15.014	250.567
Cash and Short Term Investments Numbers are in millions	25.877	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
Net Receivables Numbers are in millions	0	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.186	8.28	8.553	6.15	5.223	0	0	0	0
Other Current Assets Numbers are in millions	63.669	-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
Total Current Assets Numbers are in millions	89.546	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.632	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.706	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 and Intangible Assets Numbers are in millions	1.706	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	251.134	0	0	252	252	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-251.134	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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	0.091	-0.439	-259.507	0.125
Total Non-Current Assets Numbers are in millions	2.429	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
Total Assets Numbers are in millions	91.975	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.912	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
Short Term Debt Numbers are in millions	96.143	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
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	4.882	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
Other Current Liabilities Numbers are in millions	29.062	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
Total Current Liabilities Numbers are in millions	130.999	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.416	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
Deferred Revenue Non-Current Numbers are in millions	4.882	5.493	5.156	4.949	2.124	1.988	2.002	1.552	0	1.623	2.036	2.135	2.322	2.973	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-4.882	-41.561	-38.314	-32.549	-2.124	-1.988	-2.002	-1.552	0	-1.623	-2.036	-2.135	-2.322	-2.973	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.823	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
Total Non-Current Liabilities Numbers are in millions	1.239	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
Total Liabilities Numbers are in millions	132.238	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.894	0	49.894	0	49.894	49.894
Common Stock Numbers are in millions	0	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
Retained Earnings Numbers are in millions	-138.882	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	-73.838	0
Other Total Stockholders Equity Numbers are in millions	98.619	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
Total Shareholders Equity Numbers are in millions	-40.263	-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
Total Equity Numbers are in millions	-40.263	-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
Total Liabilities & Shareholders Equity Numbers are in millions	91.975	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

Katapult Holdings, Inc.

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