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    • Katapult Inc. logo

    Katapult Inc.

    KPLT | NASDAQ
    Chart Builder DCF Calculator
    $8.11
    -$0.71 (-8.05%)
    Sep 22, 2026, 2:22 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 109.79M Q2 2021
    Low 3.4M Q3 2025
    5Y CAGR -30.31%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		18.05M 22.35M 22.43M 3.4M 3.66M 5.97M 3.47M 25.88M 33.73M 31.23M 21.41M 32.19M 38.23M 40.55M 65.43M 77.16M 85.03M 80.63M 92.49M 99.73M 109.79M 67.79M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		15K 15K 15K 91K 91K 91K 91K 91K 91K 91K 91K 91K 91K 91K 91K 91K 91K 91K 91K 91K 91K 91K
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 5M 5M n/a n/a n/a n/a n/a n/a n/a 2.01M 1.91M 2.2M 1.34M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		80.71M 78.96M 82.8M 79.71M 80.53M 79.7M 86.9M 59.24M 66.54M 67.38M 71.23M 67.04M 64.18M 62.94M 61.36M 46.61M 48.16M 57.87M 65.69M 68.36M 71.03M 70.47M
    Total Current Assets
    		98.76M 101.31M 105.23M 83.11M 87.79M 85.67M 90.37M 89.55M 103.75M 103.61M 97.64M 99.23M 102.41M 103.49M 126.79M 128.4M 137.84M 140.89M 164.44M 175.07M 188.93M 142.87M
    Property-Plant & Equipment
    		448K 470K 502K 537K 573K 620K 636K 632K 1.02M 1.11M 1.22M 925K 1.05M 1.19M 1.33M 1.47M 1.6M 1.72M 576K 499K 465K 403K
    Goodwill & Intangibles
    		2.77M 2.2M 2.12M 2.2M 2.13M 2.16M 2.08M 1.71M 1.77M 1.81M 1.92M 2.06M 2.02M 1.99M 1.85M 1.89M 1.69M 1.45M 1.06M 753K 555K 336K
    Total Long-Term Assets
    		3.24M 2.69M 2.64M 2.83M 2.8M 2.87M 2.8M 2.43M 2.88M 3.01M 3.23M 3.08M 3.16M 3.27M 3.27M 3.45M 3.37M 3.26M 1.72M 1.34M 1.11M 830K
    Total Assets
    		101.99M 104M 107.87M 85.94M 90.58M 88.54M 93.17M 91.98M 106.63M 106.62M 100.86M 102.3M 105.57M 106.76M 130.05M 131.85M 141.21M 144.15M 166.16M 176.41M 190.04M 143.7M
    Account Payables
    		4.53M 4.29M 1.89M 3.03M 2.53M 3.04M 1.49M 912K 1.46M 1.66M 903K 735K 974K 1.52M 1.26M 2.9M 1.75M 2.43M 2.03M 2.36M 7.5M 2.2M
    Deferred Revenue
    		5.49M 5.45M 4.88M 5.02M 5.44M 5.71M 4.82M 4.88M 5.49M 5.16M 4.95M 2.12M 1.99M 2M 4.18M 1.5M 1.62M 2.04M 2.14M 2.32M 2.97M n/a
    Short-Term Debt
    		74.07M 71.62M 78.73M 110.21M 108.9M 109.15M 112.63M 95.89M 97.07M n/a n/a n/a n/a n/a 25M n/a 439K n/a n/a n/a n/a n/a
    Other Current Liabilities
    		9.95M 11.95M 17.78M 10.78M 9.5M 5.61M 4.21M 4.02M 2.49M 1.33M 4.18M 3.31M 2.21M 1.13M 2.38M 1.86M 739K 641K 1.81M 1.95M 1.3M 3.03M
    Total Current Liabilities
    		109.76M 107.61M 117.6M 143.82M 143.88M 139.18M 138.69M 131M 139M 39.17M 42.3M 18.9M 17.85M 17.9M 50.08M 16.79M 14.73M 15.26M 16.12M 16.41M 21.93M 17.41M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 94.15M 85.85M 84.94M 87.18M 83.72M 80.7M 93.08M 97.64M 89.69M 101.9M 107.13M 110.92M 105.89M
    Other Long-Term Liabilities
    		n/a 27.94M 27.95M 86K 352K 614K 828K 823K 148K 257K 95K 131K 513K 770K 902K 1.55M 1.93M 4.25M 7.34M 19.75M 41.1M 13.1M
    Total Long-Term Liabilities
    		362K 28.32M 28.35M 491K 770K 1.05M 1.27M 1.24M 579K 94.93M 86.56M 85.29M 87.99M 84.86M 82.04M 95.15M 100.17M 94.66M 109.24M 126.89M 152.02M 118.99M
    Total Liabilities
    		110.12M 135.93M 145.95M 144.31M 144.65M 140.22M 139.97M 132.24M 139.58M 134.1M 128.85M 104.19M 105.85M 102.76M 132.12M 111.93M 114.9M 109.92M 125.36M 143.29M 173.95M 136.4M
    Total Debt
    		74.48M 75.77M 81.63M 112.79M 111.85M 112.62M 115.7M 98.87M 100.76M 98.04M 86.76M 85.46M 87.78M 84.43M 106.52M 94.02M 98.68M 90.83M 101.9M 107.13M 110.92M 105.89M
    Book Value
    		-8.13M -31.93M -38.08M -58.37M -54.06M -51.69M -46.79M -40.26M -32.95M -27.48M -27.99M -1.89M -280K 4M -2.07M 19.92M 26.31M 34.23M 40.8M 33.11M 16.09M 7.31M
    Book Value Per Share
    		-1.48 -5.85 -8.02 -11.06 -11.23 -11.19 -10.36 -9.28 -7.69 -6.48 -6.71 -0.46 -0.07 1.01 -0.52 5.06 6.71 8.74 9.24 7.83 4.93 3.39
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10K n/a 10K 10K 10K 10K 10K 10K 10K
    Retained Earnings
    		-145.79M -141.4M -147.09M -166.92M -161.97M -154.14M -148.45M -138.88M -129.99M -123.11M -122.54M -95.11M -92.2M -85.79M -85.87M -62.25M -54.1M -44.36M -36.84M -44.32M -58.06M -49.96M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a 0
    Shareholders Equity
    		-36.04M -31.93M -38.08M -58.37M -54.06M -51.69M -46.79M -40.26M -32.95M -27.48M -27.99M -1.89M -280K 4M -2.07M 19.92M 26.31M 34.23M 40.8M 33.11M 16.09M 7.31M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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