KPLTW | Katapult Holdings, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	100.86 Million	131.9 Million	166.16 Million	139.82 Million	252.27 Million	21.03 Million
Total Current Assets	97.63 Million	128.63 Million	164.43 Million	139.21 Million	48.66 Million	20.52 Million
Cash And Short Term Investments	28.81 Million	65.43 Million	92.49 Million	65.62 Million	1.57 Million	1.46 Million
Cash and Cash Equivalents	28.81 Million	65.43 Million	92.49 Million	65.62 Million	1.57 Million	1.46 Million
Short Term Investments	-	-	-	-	250.56 Million	-
Net Receivables	5 Million	-	2 Million	1.63 Million	924 Thousand	1.11 Million
Inventory	-	-	8.18 Million	5.22 Million	-924 Thousand	1.00
Other Current Assets	-33.81 Million	58.79 Million	61.75 Million	66.73 Million	-1.57 Million	17.94 Million
Total Non-Current Assets	3.22 Million	3.26 Million	1.72 Million	609 Thousand	353 Thousand	508 Thousand
Net PPE	1.21 Million	1.32 Million	576 Thousand	330 Thousand	179 Thousand	156 Thousand
Good Will And Intangible Assets	1.91 Million	1.84 Million	1.05 Million	188 Thousand	49 Thousand	54 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	1.91 Million	1.84 Million	1.05 Million	188 Thousand	49 Thousand	54 Thousand
Long-Term Investments	-100.86 Million	-130.05 Million	-166.16 Million	251.24 Million	250.56 Million	-
Tax Assets	100.86 Million	130.05 Million	166.16 Million	-251.24 Million	252.27 Million	-
Other Non Current Assets	91 Thousand	91 Thousand	91 Thousand	91 Thousand	-502.71 Million	298 Thousand
Other Assets	-	-	-	-	203.25 Million	-
Total Liabilities	128.85 Million	124.77 Million	125.36 Million	140.77 Million	22.27 Million	42.63 Million
Total Current Liabilities	42.29 Million	42.73 Million	16.12 Million	17.3 Million	26.06 Million	6.87 Million
Account Payables	903 Thousand	1.26 Million	2.02 Million	1.68 Million	920 Thousand	1.06 Million
Tax Payables	14.52 Million	5.58 Million	5.44 Million	5.06 Million	102.45 Thousand	-
Short Term Debt	297 Thousand	25.38 Million	100.23 Million	-	15.8 Million	-
Deferred Revenue	4.94 Million	1.55 Million	2.13 Million	2.65 Million	-16.62 Million	-
Other Current Liabilities	36.14 Million	14.53 Million	-88.27 Million	12.96 Million	25.96 Million	5.8 Million
Total Non Current Liabilities	86.55 Million	82.04 Million	109.24 Million	123.46 Million	46.89 Million	35.75 Million
Long-Term Debt	80.51 Million	81.14 Million	101.89 Million	110.72 Million	46.89 Million	35.75 Million
Deferred Revenue Non Current	4.94 Million	1.55 Million	2.13 Million	54.3 Million	22.27 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	33.64 Million	902 Thousand	7.34 Million	12.74 Million	-1.57 Million	-
Other Liabilities	-	-	-	-	-50.68 Million	-
Total Equity	24.61 Million	40.02 Million	44.6 Million	-1.99 Million	228.41 Million	-21.59 Million
Stock Holders Equity	-27.99 Million	7.12 Million	40.79 Million	-949 Thousand	229.99 Million	-21.59 Million
Common Stock	150.52 Million	10 Thousand	10 Thousand	3000.00	224.99 Million	1000.00
Retained Earnings	-122.53 Million	-76.67 Million	-36.84 Million	-58.04 Million	-3.06 Million	-59.3 Million
Accumulated other comprehensive income	-27.99 Million	-2.06 Million	40.79 Million	198.06 Million	229.99 Million	-
Common Stock Equity	-27.99 Million	7.12 Million	40.79 Million	-949 Thousand	229.99 Million	-21.59 Million
Capital Lease Obligation	614 Thousand	827 Thousand	-	-	-	-
Total Investments	-100.86 Million	-130.05 Million	-166.16 Million	251.24 Million	250.56 Million	-
Total Debt	81.42 Million	106.52 Million	101.89 Million	110.72 Million	62.69 Million	35.75 Million
Net Debt	52.61 Million	41.09 Million	9.4 Million	45.1 Million	61.11 Million	34.29 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	106.63 Million	106.61 Million	100.86 Million	100.86 Million	102.3 Million	105.56 Million
Total Current Assets	103.75 Million	103.6 Million	97.63 Million	97.63 Million	99.22 Million	102.4 Million
Cash And Short Term Investments	38.37 Million	37.57 Million	28.81 Million	28.81 Million	32.18 Million	38.22 Million
Cash and Cash Equivalents	38.37 Million	37.57 Million	28.81 Million	28.81 Million	32.18 Million	38.22 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	5 Million	5 Million	5 Million	5 Million	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	-43.37 Million	-42.57 Million	-33.81 Million	-33.81 Million	60.35 Million	60.83 Million
Total Non-Current Assets	2.88 Million	3 Million	3.22 Million	3.22 Million	3.07 Million	3.15 Million
Net PPE	1.02 Million	1.1 Million	1.21 Million	1.21 Million	925 Thousand	1.04 Million
Good Will And Intangible Assets	1.76 Million	1.81 Million	1.91 Million	1.91 Million	2.06 Million	2.02 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.76 Million	1.81 Million	1.91 Million	1.91 Million	2.06 Million	2.02 Million
Long-Term Investments	-	-	-	-100.86 Million	-	-
Tax Assets	-	-	-	100.86 Million	-	-
Other Non Current Assets	91 Thousand	91 Thousand	91 Thousand	91 Thousand	91 Thousand	91 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	139.57 Million	134.09 Million	128.85 Million	128.85 Million	104.19 Million	105.84 Million
Total Current Liabilities	138.99 Million	39.17 Million	42.29 Million	42.29 Million	18.9 Million	17.85 Million
Account Payables	1.45 Million	1.65 Million	903 Thousand	903 Thousand	735 Thousand	974 Thousand
Tax Payables	15.87 Million	14.42 Million	14.52 Million	14.52 Million	6.49 Million	5.93 Million
Short Term Debt	97.43 Million	334 Thousand	297 Thousand	297 Thousand	297 Thousand	304 Thousand
Deferred Revenue	5.49 Million	5.15 Million	4.94 Million	4.94 Million	2.12 Million	1.98 Million
Other Current Liabilities	34.61 Million	32.02 Million	36.14 Million	36.14 Million	15.74 Million	14.58 Million
Total Non Current Liabilities	579 Thousand	94.92 Million	86.55 Million	86.55 Million	85.28 Million	87.99 Million
Long-Term Debt	431 Thousand	94.15 Million	80.51 Million	80.51 Million	85.15 Million	87.47 Million
Deferred Revenue Non Current	5.49 Million	5.15 Million	4.94 Million	4.94 Million	2.12 Million	1.98 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	36.21 Million	33.93 Million	33.64 Million	33.64 Million	131 Thousand	513 Thousand
Other Liabilities	-	-1.00	-	-	-	-
Total Equity	-32.94 Million	-27.48 Million	-27.99 Million	24.61 Million	-1.88 Million	-280 Thousand
Stock Holders Equity	-32.94 Million	-27.48 Million	-27.99 Million	-27.99 Million	-1.88 Million	-280 Thousand
Common Stock	-	-	-	150.52 Million	-	-
Retained Earnings	-129.99 Million	-123.1 Million	-122.53 Million	-122.53 Million	-95.11 Million	-92.2 Million
Accumulated other comprehensive income	-	-	-	-27.99 Million	-	-
Common Stock Equity	-32.94 Million	-27.48 Million	-27.99 Million	-27.99 Million	-1.88 Million	-280 Thousand
Capital Lease Obligation	431 Thousand	522 Thousand	614 Thousand	614 Thousand	515 Thousand	600 Thousand
Total Investments	-	-	-	-100.86 Million	-	-
Total Debt	97.86 Million	95 Million	81.42 Million	81.42 Million	85.45 Million	87.78 Million
Net Debt	59.49 Million	57.43 Million	52.61 Million	52.61 Million	53.26 Million	49.55 Million

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