KPLT Stock Annual Balance Sheet. Download in Excel
Katapult Holdings Inc
KPLT 
NSD
Sector: Real Estate and Rental and Leasing
Industry: Other Commercial and Industrial Machinery and Equipment Rental and Leasing
11.30
USD
0.65
(6.10%)
Previous close: 10.65 Open: 11.07 Bid: 10.65 Ask: 11.95
52 week range
8.26 23.54
Mkt Cap: 39 M Avg Vol (90 Days): 34,384
Last updated: Monday 16th September 2024
Financials
KPLT Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 1 M | 903000.0 | |
| Accounts receivable | 2 M | 2 M | |||
| Accrued expenses | 15 M | 14 M | 16 M | 37 M | |
| Accumulated depreciation & depletion | -127 M | ||||
| Additional paid in capital | 57 M | 78 M | 84 M | 95 M | |
| Cash and equivalents | 66 M | 92 M | 65 M | 21 M | |
| CashCashEquivalentsAndShortTermInvestments | 66 M | 92 M | 65 M | 21 M | |
| CashEquivalents | 998233.0 | ||||
| Common par | 3000.0 | 10000.0 | 10000.0 | ||
| Common stock equity | -949000.0 | 41 M | 7 M | -28 M | |
| CommonStock | 3000.0 | 10000.0 | 10000.0 | ||
| CurrentAccruedExpenses | 13 M | 12 M | 15 M | 24 M | |
| CurrentCapitalLeaseObligation | 511000.0 | 382000.0 | 297000.0 | ||
| CurrentDeferredRevenue | 3 M | 2 M | 2 M | 5 M | |
| CurrentDeferredTaxesAssets | 13 M | 12 M | 9 M | 6 M | |
| CurrentDeferredTaxesLiabilities | -13 M | -12 M | -9 M | -6 M | |
| Deferred revenues | 3 M | 2 M | 2 M | 5 M | |
| Float term debt | 111 M | 102 M | 81 M | 86 M | |
| Gross fixed assets (Plant Property & Equipment) | 330000.0 | 576000.0 | 1 M | 128 M | |
| Intangibles | -30000.0 | -214000.0 | 1 M | -2 M | |
| InterestPayable | 66000.0 | 91000.0 | 118000.0 | -18 M | |
| Invested capital | 221 M | 245 M | 169 M | 144 M | |
| LongTermCapitalLeaseObligation | 445000.0 | 614000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 111 M | 102 M | 81 M | 86 M | |
| LongTermProvisions | 16 M | 28 M | |||
| Net fixed assets (net PP&E) | 330000.0 | 576000.0 | 1 M | 1 M | |
| Non-current deferred income taxes | -13 M | -12 M | -9 M | -5 M | |
| NonCurrentDeferredTaxesAssets | 27 M | 32 M | 39 M | 46 M | |
| Other current assets | 67 M | 62 M | 59 M | 61 M | |
| Other fixed assets | 330000.0 | 576000.0 | 1 M | 1 M | |
| Other non-current assets | 62 M | ||||
| Other non-current liabilities | 13 M | 7 M | 902000.0 | 95000.0 | |
| Other receivable | 5 M | ||||
| OtherCapitalStock | 0.0 | ||||
| OtherCurrentBorrowings | 25 M | ||||
| OtherDeferredCosts | 141919.0 | ||||
| OtherEquityAdjustments | 52 M | ||||
| OtherPayable | 12 M | ||||
| Payables | 2 M | 2 M | 1 M | 13 M | |
| Prepaid expenses | 1 M | 4 M | 9 M | 5 M | |
| RecievablesAdjustmentsAllowances | -4 M | -6 M | |||
| Restricted cash | 4 M | 4 M | 4 M | 7 M | |
| Retained earnings | -58 M | -37 M | -77 M | -123 M | |
| Short term debt | 25 M | ||||
| Total assets | 140 M | 166 M | 132 M | 101 M | |
| Total current assets | 139 M | 164 M | 129 M | 100 M | |
| Total current liabilities | 17 M | 16 M | 43 M | 42 M | |
| Total equity | -949000.0 | 41 M | 7 M | -28 M | |
| Total liabilities | 141 M | 125 M | 125 M | 129 M | |
| Total non-current assets | 518000.0 | 2 M | 3 M | 1 M | |
| Total non-current liabilities | 123 M | 109 M | 82 M | 87 M | |
| TotalEquityGrossMinority | -949000.0 | 41 M | 7 M | -28 M | |
| TotalEquityGrossMinorityInterest | -949000.0 | 41 M | 7 M | -28 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 140 M | 166 M | 132 M | 101 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 123 M | 109 M | 82 M | 87 M | |
| UnearnedIncome | 188000.0 | 1 M | 2 M | ||
| Working capital | 122 M | 148 M | 86 M | 57 M | |
| debtc | 25 M | 297000.0 | |||
| ltinv | 251 M |
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