Katapult Holdings, Inc.
KPLT
$6.20
-$0.01-0.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.40M | 3.66M | 5.97M | 3.47M | 25.88M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.58M | 3.60M | 4.45M | 6.73M | 4.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.13M | 80.53M | 75.26M | 80.17M | 59.24M |
| Total Current Assets | 83.11M | 87.79M | 85.67M | 90.37M | 89.55M |
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| Total Current Assets | 83.11M | 87.79M | 85.67M | 90.37M | 89.55M |
| Net Property, Plant & Equipment | 537.00K | 573.00K | 620.00K | 636.00K | 632.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.20M | 2.13M | 2.16M | 2.08M | 1.71M |
| 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 | 85.94M | 90.58M | 88.54M | 93.17M | 91.98M |
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| Total Accounts Payable | 3.03M | 2.53M | 3.04M | 1.49M | 912.00K |
| Total Accrued Expenses | 18.93M | 21.96M | 18.95M | 17.37M | 23.26M |
| Short-term Debt | 110.21M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.00K | 108.94M | 109.28M | 112.81M | 96.14M |
| Total Finance Division Other Current Liabilities | 11.61M | 10.45M | 7.91M | 7.02M | 10.69M |
| Total Other Current Liabilities | 11.61M | 10.45M | 7.91M | 7.02M | 10.69M |
| Total Current Liabilities | 143.82M | 143.88M | 139.18M | 138.69M | 131.00M |
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| Total Current Liabilities | 143.82M | 143.88M | 139.18M | 138.69M | 131.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 110.21M | -- | -- | -- | -- |
| Capital Leases | 405.00K | 418.00K | 431.00K | 444.00K | 416.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.00K | 352.00K | 614.00K | 828.00K | 823.00K |
| Total Liabilities | 144.31M | 144.65M | 140.22M | 139.97M | 132.24M |
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| Common Stock & APIC | 108.55M | 107.91M | 102.45M | 101.66M | 98.62M |
| Retained Earnings | -166.92M | -161.97M | -154.14M | -148.45M | -138.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -58.37M | -54.06M | -51.69M | -46.79M | -40.26M |
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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 | -58.37M | -54.06M | -51.69M | -46.79M | -40.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.37M | -54.06M | -51.69M | -46.79M | -40.26M |
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