Katapult Holdings, Inc.
KPLT
$6.32
$0.182.93%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 22.35M | 22.43M | 3.40M | 3.66M | 5.97M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.10M | 4.26M | 2.58M | 3.60M | 4.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.86M | 78.54M | 77.13M | 80.53M | 75.26M |
| Total Current Assets | 101.31M | 105.23M | 83.11M | 87.79M | 85.67M |
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| Total Current Assets | 101.31M | 105.23M | 83.11M | 87.79M | 85.67M |
| Net Property, Plant & Equipment | 470.00K | 502.00K | 537.00K | 573.00K | 620.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.20M | 2.12M | 2.20M | 2.13M | 2.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.00K | 15.00K | 91.00K | 91.00K | 91.00K |
| Total Assets | 104.00M | 107.87M | 85.94M | 90.58M | 88.54M |
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| Total Accounts Payable | 4.29M | 1.89M | 3.03M | 2.53M | 3.04M |
| Total Accrued Expenses | 16.40M | 17.70M | 18.93M | 21.96M | 18.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.67M | 78.78M | 110.26M | 108.94M | 109.28M |
| Total Finance Division Other Current Liabilities | 15.25M | 19.23M | 11.61M | 10.45M | 7.91M |
| Total Other Current Liabilities | 15.25M | 19.23M | 11.61M | 10.45M | 7.91M |
| Total Current Liabilities | 107.61M | 117.60M | 143.82M | 143.88M | 139.18M |
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| Total Current Liabilities | 107.61M | 117.60M | 143.82M | 143.88M | 139.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 377.00K | 392.00K | 405.00K | 418.00K | 431.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.00K | 45.00K | 86.00K | 352.00K | 614.00K |
| Total Liabilities | 108.02M | 118.04M | 144.31M | 144.65M | 140.22M |
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| Common Stock & APIC | 109.47M | 109.00M | 108.55M | 107.91M | 102.45M |
| Retained Earnings | -141.40M | -147.09M | -166.92M | -161.97M | -154.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.93M | -38.08M | -58.37M | -54.06M | -51.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 27.91M | 27.91M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 27.91M | 27.91M | -- | -- | -- |
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| Total Common Equity | -31.93M | -38.08M | -58.37M | -54.06M | -51.69M |
| Total Preferred Equity | 27.91M | 27.91M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.02M | -10.17M | -58.37M | -54.06M | -51.69M |
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