Katapult Inc.

KPLT | NASDAQ

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$8.29

-$0.53 (-6.01%)

Sep 22, 2026, 12:38 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	22.43M	3.47M	21.41M	65.43M	92.49M	65.62M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	15K	91K	91K	91K	91K	91K
Receivables	n/a	n/a	5M	n/a	2.01M	1.64M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	82.8M	86.9M	71.23M	61.36M	65.69M	70.71M
Total Current Assets	105.23M	90.37M	97.64M	126.79M	164.44M	139.22M
Property-Plant & Equipment	502K	636K	1.22M	1.33M	576K	330K
Goodwill & Intangibles	2.12M	2.08M	1.92M	1.85M	1.06M	188K
Total Long-Term Assets	2.64M	2.8M	3.23M	3.27M	1.72M	609K
Total Assets	107.87M	93.17M	100.86M	130.05M	166.16M	139.83M
Account Payables	1.89M	1.49M	903K	1.26M	2.03M	1.69M
Deferred Revenue	4.88M	4.82M	4.95M	4.18M	2.14M	2.65M
Short-Term Debt	78.73M	112.63M	n/a	25M	n/a	n/a
Other Current Liabilities	17.78M	4.21M	4.18M	2.38M	1.81M	600K
Total Current Liabilities	117.6M	138.69M	42.3M	50.08M	16.12M	17.31M
Long-Term Debt	n/a	n/a	85.85M	80.7M	101.9M	110.73M
Other Long-Term Liabilities	27.95M	828K	95K	902K	7.34M	12.74M
Total Long-Term Liabilities	28.35M	1.27M	86.56M	82.04M	109.24M	123.47M
Total Liabilities	145.95M	139.97M	128.85M	132.12M	125.36M	140.78M
Total Debt	81.63M	115.7M	90.34M	106.52M	104.6M	110.73M
Book Value	-38.08M	-46.79M	-27.99M	-2.07M	40.8M	-949K
Book Value Per Share	-8.02	-10.76	-6.85	-0.53	12.66	-0.74
Common Stock	n/a	n/a	n/a	n/a	10K	3K
Retained Earnings	-147.09M	-148.45M	-122.54M	-85.87M	-36.84M	-58.05M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-38.08M	-46.79M	-27.99M	-2.07M	40.8M	-949K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a