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Katapult Holdings, Inc. (KPLT)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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14.08+1.21 (+9.37%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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