Name: Katapult Holdings, Inc. (KPLT) Balance Sheet
Creator: FinSpry

Katapult Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Katapult Holdings, Inc. (KPLT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	3.47	21.41	65.43	92.49	65.62
Cash & Short-Term Investments	3.47	21.41	65.43	92.49	65.62
Accounts Receivable	0.00	5.00	0.00	2.01	1.64
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	73.82	63.83	56.94	61.75	1.25
Total Current Assets	90.37	97.64	126.79	164.44	139.22
Non-Current Assets
Property, Plant & Equipment (Net)	0.64	1.22	1.33	0.58	0.33
Intangible Assets	2.08	1.92	1.85	1.06	0.19
Other Non-Current Assets	0.09	0.09	0.09	61.75	0.09
Total Non-Current Assets	2.80	3.23	3.27	1.63	0.00
Total Assets	93.17	100.86	130.05	166.16	139.83
Current Liabilities
Accounts Payable	1.49	0.90	1.26	13.99	1.69
Short-Term Debt	112.63	0.00	25.00	0.00	0.00
Current Portion of Long-Term Debt	112.63	0.00	25.00	0.00	0.00
Accrued Liabilities	4.31	13.86	2.42	2.01	12.97
Deferred Revenue	4.82	4.95	4.18	2.14	2.65
Other Current Liabilities	10.96	12.00	0.00	0.00	0.00
Total Current Liabilities	138.69	42.30	50.08	16.12	17.31
Non-Current Liabilities
Long-Term Debt	0.44	85.85	80.70	101.90	110.73
Other Non-Current Liabilities	0.83	0.10	0.90	7.34	12.74
Total Non-Current Liabilities	1.27	86.56	82.04	109.24	0.00
Total Liabilities	139.97	128.85	132.12	125.36	140.78
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.01	0.00
Retained Earnings	-148.45	-122.54	-85.87	-36.84	-58.05
Additional Paid-in Capital	101.66	94.54	83.80	77.63	0.00
Shares Outstanding	4.45	4.07	3.94	3.90	0.00
Total Stockholders' Equity	-46.79	-27.99	-2.07	40.80	-0.95
Total Liabilities & Equity	93.17	100.86	130.05	166.16	0.00