Katapult Holdings, Inc. KPLT
NASDAQ
| 03/31/2026 | 06/30/2020 | 03/31/2020 | |||
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| Total Cash And Short-Term Investments | 119.74M | 74.36M | 60.99M | ||
| Total Receivables | 640.45M | 42.17M | 59.31M | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 3.13M | 11.28M | 13.79M | ||
| Total Current Assets | 763.32M | 127.82M | 134.09M | ||
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| Total Current Assets | 763.32M | 127.82M | 134.09M | ||
| Net Property, Plant & Equipment | 354.17M | 71.09M | 72.53M | ||
| Long-term Investments | 107.89M | -- | -- | ||
| Goodwill | 107.89M | -- | -- | ||
| Total Other Intangibles | 68.25M | 2.42M | 2.54M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 133.58M | 4.06M | 6.21M | ||
| Total Assets | 1.43B | 205.39M | 215.36M | ||
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| Total Accounts Payable | 17.24M | 6.67M | 5.79M | ||
| Total Accrued Expenses | 95.56M | 9.53M | 17.83M | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 67.90M | 81.62M | 12.87M | ||
| Total Finance Division Other Current Liabilities | 82.05M | 20.20M | 18.72M | ||
| Total Other Current Liabilities | 82.05M | 20.20M | 18.72M | ||
| Total Current Liabilities | 262.76M | 118.01M | 55.21M | ||
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| Total Current Liabilities | 262.76M | 118.01M | 55.21M | ||
| Long-Term Debt | 978.35M | 57.23M | 150.08M | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 240.47M | 25.17M | 23.89M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 6.93M | 1.95M | 1.82M | ||
| Total Liabilities | 1.49B | 202.36M | 230.99M | ||
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| Common Stock & APIC | 6.37M | 870.00K | 870.00K | ||
| Retained Earnings | -270.58M | -96.19M | -78.18M | ||
| Treasury Stock & Other | -- | 98.35M | 61.68M | ||
| Total Common Equity | -264.22M | 3.03M | -15.63M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 237.79M | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 237.79M | -- | -- | ||
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| Total Common Equity | -264.22M | 3.03M | -15.63M | ||
| Total Preferred Equity | 237.79M | -- | -- | ||
| Total Minority Interest | -34.87M | -- | -- | ||
| Total Equity | -61.29M | 3.03M | -15.63M | ||
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