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Katapult Holdings, Inc. (KPLT)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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9.40+0.50 (+5.62%)
At close: 04:00PM EDT
8.55 -0.85 (-9.04%)
After hours: 05:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,408
65,430
92,494
65,622
Total Cash
21,408
65,430
92,494
65,622
Net Receivables
-
0
2,007
1,636
Other Current Assets
63,826
56,944
66,001
66,737
Total Current Assets
97,637
126,785
164,439
139,218
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,153
2,017
1,077
693
Accumulated Depreciation
-938
-688
-501
-363
Net property, plant and equipment
1,215
1,329
576
330
Intangible Assets
1,919
1,847
1,056
188
Total non-current assets
3,225
3,267
1,723
609
Total Assets
100,862
130,052
166,162
139,827
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
25,000
-
-
Accounts Payable
903
1,264
2,029
1,688
Accrued liabilities
18,041
4,791
3,817
2,857
Deferred revenues
4,949
4,183
2,135
2,652
Total Current Liabilities
42,295
50,075
16,123
17,307
Non-current liabilities
Long Term Debt
85,850
80,696
101,899
110,729
Other long-term liabilities
-
-
7,341
12,740
Total non-current liabilities
86,559
82,043
109,240
123,469
Total Liabilities
128,854
132,118
125,363
140,776
Stockholders' Equity
Common Stock
0
0
10
3
Retained Earnings
-122,536
-85,870
-36,843
-58,049
Total stockholders' equity
-27,992
-2,066
40,799
-949
Total liabilities and stockholders' equity
100,862
130,052
166,162
139,827