Katapult Holdings, Inc.
KPLT
$11.47
$0.110.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.88M | 33.73M | 31.23M | 21.41M | 32.19M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.43M | 3.49M | 3.46M | 4.49M | 6.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.24M | 66.54M | 68.91M | 71.74M | 60.26M |
| Total Current Assets | 89.55M | 103.75M | 103.61M | 97.64M | 99.23M |
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| Total Current Assets | 89.55M | 103.75M | 103.61M | 97.64M | 99.23M |
| Net Property, Plant & Equipment | 632.00K | 1.02M | 1.11M | 1.22M | 925.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.71M | 1.77M | 1.81M | 1.92M | 2.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.00K | 91.00K | 91.00K | 91.00K | 91.00K |
| Total Assets | 91.98M | 106.63M | 106.62M | 100.86M | 102.30M |
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| Total Accounts Payable | 912.00K | 1.46M | 1.66M | 903.00K | 735.00K |
| Total Accrued Expenses | 23.26M | 22.61M | 20.02M | 24.15M | 15.75M |
| Short-term Debt | 95.89M | 97.07M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 256.00K | 366.00K | 334.00K | 297.00K | 297.00K |
| Total Finance Division Other Current Liabilities | 10.69M | 17.49M | 17.16M | 16.95M | 2.12M |
| Total Other Current Liabilities | 10.69M | 17.49M | 17.16M | 16.95M | 2.12M |
| Total Current Liabilities | 131.00M | 139.00M | 39.17M | 42.30M | 18.90M |
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| Total Current Liabilities | 131.00M | 139.00M | 39.17M | 42.30M | 18.90M |
| Long-Term Debt | -- | -- | 94.15M | 85.85M | 84.94M |
| Short-term Debt | 95.89M | 97.07M | -- | -- | -- |
| Capital Leases | 416.00K | 431.00K | 522.00K | 614.00K | 218.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 823.00K | 148.00K | 257.00K | 95.00K | 131.00K |
| Total Liabilities | 132.24M | 139.58M | 134.10M | 128.85M | 104.19M |
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| Common Stock & APIC | 98.62M | 97.05M | 95.62M | 94.54M | 93.23M |
| Retained Earnings | -138.88M | -129.99M | -123.11M | -122.54M | -95.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.26M | -32.95M | -27.48M | -27.99M | -1.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -40.26M | -32.95M | -27.48M | -27.99M | -1.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.26M | -32.95M | -27.48M | -27.99M | -1.89M |
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