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KPLT Stock Annual Balance Sheet. Download in Excel

Katapult Holdings Inc

Sector: Real Estate and Rental and Leasing   

Industry: Other Commercial and Industrial Machinery and Equipment Rental and Leasing

5.92
 
USD
  
-0.47
  
(-7.36%)
Previous close: 6.39  Open: 6.26  Bid: 5.81  Ask: 7.0
52 week range    
5.79   
   23.54
Mkt Cap: 27 M  Avg Vol (90 Days): 39,753
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Monday 23rd December 2024

Stock Rankings

38
MarketXLS Rank
40
Value
30
Technical
44
Quality
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Financials

KPLT Balance Sheet

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
Accounts payable2 M2 M1 M903000.0
Accounts receivable2 M2 M
Accrued expenses15 M14 M21 M37 M
Accumulated depreciation & depletion-117 M-127 M
Additional paid in capital57 M78 M84 M95 M
Cash and equivalents66 M92 M65 M21 M
CashCashEquivalentsAndShortTermInvestments66 M92 M65 M21 M
CashEquivalents998233.0
Common par3000.010000.010000.0
Common stock equity-949000.041 M-2 M-28 M
CommonStock3000.010000.010000.0
CurrentAccruedExpenses13 M12 M19 M24 M
CurrentCapitalLeaseObligation511000.0382000.0297000.0
CurrentDeferredRevenue3 M2 M4 M5 M
CurrentDeferredTaxesAssets13 M12 M8 M6 M
CurrentDeferredTaxesLiabilities-13 M-12 M-8 M-6 M
Deferred revenues3 M2 M4 M5 M
Float term debt111 M102 M81 M86 M
Gross fixed assets (Plant Property & Equipment)330000.0576000.0118 M128 M
Intangibles-30000.0-214000.0-760000.0-2 M
InterestPayable66000.091000.0-19 M-18 M
Invested capital221 M245 M160 M144 M
LongTermCapitalLeaseObligation445000.0614000.0
LongTermDebtAndCapitalLeaseObligation111 M102 M81 M86 M
LongTermProvisions16 M28 M
Net fixed assets (net PP&E)330000.0576000.01 M1 M
Non-current deferred income taxes-13 M-12 M-8 M-5 M
NonCurrentDeferredTaxesAssets27 M32 M40 M46 M
Other current assets67 M62 M49 M61 M
Other fixed assets330000.0576000.01 M1 M
Other non-current assets62 M2 M
Other non-current liabilities13 M7 M902000.095000.0
Other receivable5 M
OtherCapitalStock0.0
OtherCurrentBorrowings25 M
OtherDeferredCosts141919.0
OtherEquityAdjustments52 M
OtherPayable-168000.012 M
Payables2 M2 M1 M13 M
Prepaid expenses1 M4 M8 M5 M
RecievablesAdjustmentsAllowances-4 M-6 M
Restricted cash4 M4 M4 M7 M
Retained earnings-58 M-37 M-86 M-123 M
Short term debt25 M
Total assets140 M166 M130 M101 M
Total current assets139 M164 M127 M100 M
Total current liabilities17 M16 M50 M42 M
Total equity-949000.041 M-2 M-28 M
Total liabilities141 M125 M132 M129 M
Total non-current assets518000.02 M3 M1 M
Total non-current liabilities123 M109 M82 M87 M
TotalEquityGrossMinority-949000.041 M-2 M-28 M
TotalEquityGrossMinorityInterest-949000.041 M-2 M-28 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest140 M166 M130 M101 M
TotalNonCurrentLiabilitiesNetMinorityInteres123 M109 M82 M87 M
UnearnedIncome188000.01 M
Working capital122 M148 M77 M57 M
debtc25 M297000.0
ltinv251 M
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