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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 274.65% | 547.39% | -86.87% | -89.15% | -80.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.17% | -36.76% | -41.72% | 3.15% | 28.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.80% | -2.03% | 30.20% | 21.03% | 9.21% |
| Total Current Assets | 18.26% | 16.45% | -7.19% | -15.39% | -17.31% |
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| Total Current Assets | 18.26% | 16.45% | -7.19% | -15.39% | -17.31% |
| Net Property, Plant & Equipment | -24.19% | -21.07% | -15.03% | -43.99% | -43.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.27% | 2.07% | 29.13% | 20.77% | 19.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.52% | -83.52% | 0.00% | 0.00% | 0.00% |
| Total Assets | 17.47% | 15.77% | -6.56% | -15.05% | -16.96% |
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| Total Accounts Payable | 41.02% | 26.83% | 232.02% | 73.68% | 83.46% |
| Total Accrued Expenses | -13.42% | 1.89% | -18.62% | -2.89% | -5.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.42% | -30.17% | 14.68% | 11.81% | 32,619.16% |
| Total Finance Division Other Current Liabilities | 92.84% | 173.90% | 8.64% | -40.28% | -53.89% |
| Total Other Current Liabilities | 92.84% | 173.90% | 8.64% | -40.28% | -53.89% |
| Total Current Liabilities | -22.68% | -15.21% | 9.79% | 3.51% | 255.32% |
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| Total Current Liabilities | -22.68% | -15.21% | 9.79% | 3.51% | 255.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.53% | -11.71% | -2.64% | -3.02% | -17.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.28% | -94.57% | -89.55% | 137.84% | 138.91% |
| Total Liabilities | -22.97% | -15.66% | 9.13% | 3.63% | 4.57% |
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| Common Stock & APIC | 6.85% | 7.23% | 10.07% | 11.19% | 7.14% |
| Retained Earnings | 8.26% | 0.92% | -20.19% | -24.60% | -25.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.23% | 18.62% | -44.98% | -64.09% | -88.07% |
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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 | 38.23% | 18.62% | -44.98% | -64.09% | -88.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.23% | 78.26% | -44.98% | -64.09% | -88.07% |
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