D
Katapult Holdings, Inc. KPLT
$11.47 $0.110.97%
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Avg Vol (90D)
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--
52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings