Katapult Holdings, Inc.
KPLT
$6.97
-$0.28-3.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 560.35% | -7.16% | -38.66% | 72.15% | -86.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.87% | -28.26% | -19.03% | -33.96% | 51.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.83% | -4.22% | 7.00% | -6.13% | 35.34% |
| Total Current Assets | 26.62% | -5.33% | 2.47% | -5.20% | 0.92% |
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| Total Current Assets | 26.62% | -5.33% | 2.47% | -5.20% | 0.92% |
| Net Property, Plant & Equipment | -6.52% | -6.28% | -7.58% | -2.52% | 0.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.81% | 3.23% | -0.97% | 3.81% | 21.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 25.51% | -5.13% | 2.31% | -4.98% | 1.30% |
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| Total Accounts Payable | -37.55% | 19.83% | -16.88% | 103.89% | 63.49% |
| Total Accrued Expenses | -6.47% | -13.82% | 15.91% | 9.05% | -25.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.55% | 1.21% | -0.31% | -3.13% | 17.33% |
| Total Finance Division Other Current Liabilities | 65.66% | 11.14% | 32.06% | 12.65% | -34.29% |
| Total Other Current Liabilities | 65.66% | 11.14% | 32.06% | 12.65% | -34.29% |
| Total Current Liabilities | -18.23% | -0.04% | 3.38% | 0.35% | 5.87% |
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| Total Current Liabilities | -18.23% | -0.04% | 3.38% | 0.35% | 5.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.21% | -3.11% | -3.02% | -2.93% | 6.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.67% | -75.57% | -42.67% | -25.85% | 0.61% |
| Total Liabilities | -18.21% | -0.23% | 3.15% | 0.18% | 5.84% |
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| Common Stock & APIC | 0.42% | 0.59% | 5.33% | 0.78% | 3.08% |
| Retained Earnings | 11.88% | -3.06% | -5.08% | -3.83% | -6.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.76% | -7.97% | -4.59% | -10.46% | -16.22% |
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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 | 34.76% | -7.97% | -4.59% | -10.46% | -16.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.57% | -7.97% | -4.59% | -10.46% | -16.22% |
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