Technology - Software - Infrastructure - NASDAQ - US
$ 6.626
2.41 %
$ 29.1 M
Market Cap
-0.9
P/E
BALANCE SHEET
101 M
ASSETS
129 M
LIABILITIES
-28 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Katapult Holdings, Inc.
| Current Assets | 97.6 M |
| Cash & Short-Term Investments | 21.4 M |
| Receivables | 5 M |
| Other Current Assets | 71.2 M |
| Non-Current Assets | 3.22 M |
| Long-Term Investments | 0 |
| PP&E | 1.22 M |
| Other Non-Current Assets | 2.01 M |
| Current Liabilities | 42.3 M |
| Accounts Payable | 903 K |
| Short-Term Debt | 594 K |
| Other Current Liabilities | 40.8 M |
| Non-Current Liabilities | 86.6 M |
| Long-Term Debt | 81.1 M |
| Other Non-Current Liabilities | 5.44 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 21.4 | 65.4 | 92.5 | 65.6 | 1.6 | 1.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 250.6 | 0 |
| Receivables | 5.0 | 0 | 2.0 | 1.6 | 0.9 | 1.1 |
| Inventory | 0 | 0 | 8.2 | 5.2 | (0.9) | 1 |
| Other Current Assets | 71.2 | 71.3 | 69.9 | 72.0 | 40.2 | 17.9 |
| Total Current Assets | 97.6 | 128.6 | 164.4 | 139.2 | 48.7 | 20.5 |
| PP&E | 1.2 | 1.3 | 0.6 | 0.3 | 0.2 | 0.2 |
| Intangible Assets | 1.9 | 1.8 | 1.1 | 0.2 | 49 K | 54 K |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | (130.1) | (166.2) | 251.2 | 250.6 | 0 |
| Other Long Term Assets | 91 K | 91 K | 91 K | 91 K | (502.7) | 0.3 |
| Other Assets | 0 | 0 | 0 | 0 | 203.3 | 0 |
| Total Assets | 100.9 | 131.9 | 166.2 | 139.8 | 252.3 | 21.0 |
| LIABILITIES | ||||||
| Accounts Payable | 0.9 | 1.3 | 2.0 | 1.7 | 0.9 | 1.1 |
| Short Term Debt | 0.6 | 25.8 | 0 | 0 | 15.8 | 0 |
| Other Current Liabilities | 21.3 | 8.6 | 6.5 | 10.6 | 9.2 | 5.8 |
| Total Current Liabilities | 42.3 | 42.7 | 16.1 | 17.3 | 26.1 | 6.9 |
| Long Term Debt | 81.1 | 81.1 | 101.9 | 110.7 | 46.9 | 35.8 |
| Deferred Tax Income | 0 | (1.6) | (2.1) | (54.3) | (20.7) | 0 |
| Other Liabilities | 5.4 | 0.9 | 7.3 | 12.7 | (46.9) | 0 |
| Total Liabilities | 128.9 | 124.8 | 125.4 | 140.8 | 22.3 | 42.6 |
| EQUITY | ||||||
| Common Stock | 0 | 10 K | 10 K | 3 K | 225.0 | 1 K |
| Retained Earnings | (122.5) | (76.7) | (36.8) | (58.0) | (3.1) | (59.3) |
| Other Accumulative Comprehensive Income/Loss | 0 | (2.1) | 40.8 | 198.1 | 230.0 | 0 |
| Total Equity | (28.0) | 40.0 | 44.6 | (2.0) | 228.4 | (21.6) |
| Total Liabilities and Equity | 100.9 | 131.9 | 166.2 | 139.8 | 252.3 | 21.0 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 4.1 | 3.9 | 2.7 | 1.3 | 1.3 | 0.3 |