KPLT - NASDAQ

Katapult Holdings, Inc.

KPLT·NASDAQ

$11.21

-0.49%

TechnologySoftware - Infrastructure

Katapult Holdings, Inc., an e-commerce focused financial technology company, provides e-commerce point-of-sale lease-purchase options for nonprime consumers in the United States. The company's technology platform provides nonprime consumers with a lease purchase option to enable them to obtain durable goods from its network of e-commerce merchants. The company was formerly known as Cognical Holdings, Inc. and changed its name to Katapult Holdings, Inc. in February 2020. The company is headquartered in Plano, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$51.21M

EPS-1.6300

P/E Ratio-1.23

Earnings Date11/12/2025

93.17M

Assets

-8%

3Y-44.0%

5Y-63.0%

10Y+343.0%

139.97M

Total Liabilities

3Y+12.0%

5Y+528.0%

10Y+228.0%

-46.79M

Total Equity

67%

3Y-215.0%

5Y+95.0%

10Y+117.0%

Katapult Holdings, Inc. Funding & Solvency Profile

KPLT · NASDAQ

Current Assets

Cash & Cash Equivalents3.46M

Net Receivables0.00

Inventory0.00

Other Current Assets86.90M

Total Current Assets90 M

Non-Current Assets

Property, Plant & Equipment636.00K

Goodwill & Intangible Assets2.08M

Long-Term Investments0.00

Other Non-Current Assets91.00K

Total Non-Current Assets727 K

Total Assets

93.17M

Financial Health Analysis

Current Ratio

0.65x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-48325000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

97% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Katapult Holdings, Inc. Balance Sheet

KPLT • NASDAQ

Katapult Holdings, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	3.5M	21.4M	65.4M	92.5M	65.6M	1.6M	1.5M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	250.6M	0.0
Cash & Short-Term Investments	3.5M	21.4M	65.4M	92.5M	65.6M	7.5M	1.5M
Net Receivables	0.0	5M	0.0	2M	1.6M	924K	1.1M
Accounts Receivables	0.0	0.0	0.0	2M	1.6M	924K	1.1M
Other Receivables	0.0	5M	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	8.2M	5.2M	-924K	0.0
Prepaids	0.0	4.5M	8.1M	4.2M	1.2M	635K	671K
Other Current Assets	86.9M	66.7M	53.3M	57.5M	65.5M	40.5M	17.3M
Total Current Assets	90.4M	97.6M	126.8M	164.4M	139.2M	48.7M	20.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	636K	1.2M	1.3M	576K	330K	179K	156K
Intangible Assets	2.1M	1.9M	1.8M	1.1M	188K	49K	54K
Goodwill & Intangible Assets	2.1M	1.9M	1.8M	1.1M	188K	49K	54K
Long-Term Investments	0.0	0.0	-130.1M	-166.2M	251.2M	250.6M	0.0
Tax Assets	0.0	0.0	130.1M	166.2M	-251.2M	252.3M	0.0
Other Non-Current Assets	91K	91K	91K	91K	91K	-502.7M	298K
Total Non-Current Assets	2.8M	3.2M	3.3M	1.7M	609K	353K	508K
Other Assets	0.0	0.0	0.0	0.0	0.0	203.3M	0.0
Total Assets	93.2M	100.9M	130.1M	166.2M	139.8M	252.3M	21M
LIABILITIES
CURRENT LIABILITIES
Total Payables	12.5M	19M	15.7M	2M	1.7M	920K	1.1M
Accounts Payable	1.5M	903K	1.3M	2M	1.7M	920K	1.1M
Other Payables	11.1M	18.1M	14.5M	0.0	0.0	0.0	0.0
Accrued Expenses	4.3M	13.9M	2.4M	12M	13M	8M	4.9M
Short Term Debt	112.8M	0.0	25.4M	0.0	0.0	15.8M	0.0
Capital Lease Obligations (Current)	0.0	297K	382K	0.0	0.0	0.0	0.0
Tax Payables	8.6M	14.5M	5.6M	5.4M	5.1M	102.5K	0.0
Deferred Revenue	4.8M	4.9M	1.6M	2.1M	2.7M	-16.6M	0.0
Other Current Liabilities	4.2M	4.2M	-2.7M	0.0	0.0	18M	873K
Total Current Liabilities	138.7M	42.3M	42.7M	16.1M	17.3M	26.1M	6.9M
NON-CURRENT LIABILITIES
Long Term Debt	444K	85.9M	80.7M	101.9M	110.7M	46.9M	35.8M
Deferred Revenue (Non-Current)	0.0	4.9M	1.6M	2.1M	54.3M	22.3M	0.0
Deferred Tax Liabilities (Non-Current)	0.0	-32.5M	-1.6M	-2.1M	-54.3M	-20.7M	0.0
Other Non-Current Liabilities	828K	95K	902K	7.3M	12.7M	0.0	0.0
Total Non-Current Liabilities	1.3M	86.6M	82M	109.2M	123.5M	46.9M	35.8M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	-50.7M	0.0
Capital Lease Obligations	623K	911K	827K	2.7M	0.0	0.0	0.0
Total Liabilities	140M	128.9M	132.1M	125.4M	140.8M	22.3M	42.6M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	49.9M	34.4M
Common Stock	0.0	0.0	10K	10K	3K	225M	1K
Additional Paid-In Capital	101.7M	94.5M	83.8M	77.6M	57.1M	6.7M	3.3M
Retained Earnings	-148.5M	-122.5M	-76.7M	-36.8M	-58M	-3.1M	-59.3M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	-2.1M	40.8M	0.0	230M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	-535.6M	0.0
Total Stockholders' Equity	-46.8M	-28M	7.1M	40.8M	-949K	-23.9M	-21.6M
Total Equity	-46.8M	-28M	-2.1M	40.8M	-949K	-23.9M	-21.6M
Minority Interest	0.0	0.0	32.9M	3.8M	-1M	-1.6M	0.0
SUMMARY
Total Liabilities & Equity	93.2M	100.9M	130.1M	166.2M	139.8M	252.3M	21M
Total Investments	0.0	-100.9M	-130.1M	-166.2M	251.2M	250.6M	0.0
Total Debt	113.3M	86.8M	106.5M	101.9M	110.7M	62.7M	35.8M
Net Debt	109.8M	65.4M	41.1M	9.4M	45.1M	61.1M	34.3M
Shares Outstanding	4,568,039	4,568,039	4,568,039	4,568,039	4,568,039	4,568,039	4,568,039

SEC Filings

KPLT - Filing history and reports

No SEC filings available for KPLT

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