Katapult Holdings (KPLT)
(Delayed Data from NSDQ)
$13.05 USD
+0.06 (0.46%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $13.43 +0.38 (2.91%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Katapult Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 29 | 70 | 96 | 1 | 2 |
Receivables | 0 | 0 | 2 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 69 | 59 | 66 | 0 | 0 |
Total Current Assets | 98 | 129 | 164 | 1 | 2 |
Net Property & Equipment | 0 | 1 | 1 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 251 | 251 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 2 | 1 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 101 | 132 | 166 | 252 | 252 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 2 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 25 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 36 | 15 | 12 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 2 | 2 | 0 | 0 |
Total Current Liabilities | 42 | 43 | 16 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 9 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 86 | 81 | 102 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 7 | 238 | 238 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 129 | 125 | 125 | 247 | 247 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 95 | 84 | 78 | 5 | 5 |
Retained Earnings | -123 | -77 | -37 | 0 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -28 | 7 | 41 | 5 | 5 |
Total Liabilities & Shareholder's Equity | 101 | 132 | 166 | 252 | 252 |
Total Common Equity | -28 | 7 | 41 | 5 | 5 |
Shares Outstanding | 4.00 | 3.90 | 3.90 | 1.20 | NA |
Book Value Per Share | -7.00 | 1.83 | 10.46 | 4.17 | 0.00 |
Fiscal Year End for Katapult Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 38 | 38 | 29 | 39 | 42 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 65 | 66 | 69 | 60 | 61 |
Total Current Assets | 104 | 104 | 98 | 99 | 102 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 2 | 2 | 2 | 2 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 107 | 107 | 101 | 102 | 106 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 2 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 97 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 35 | 32 | 36 | 16 | 15 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 5 | 5 | 2 | 2 |
Total Current Liabilities | 139 | 39 | 42 | 19 | 18 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 94 | 86 | 85 | 87 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 140 | 134 | 129 | 104 | 106 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 97 | 96 | 95 | 93 | 92 |
Retained Earnings | -130 | -123 | -123 | -95 | -92 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -33 | -27 | -28 | -2 | 0 |
Total Liabilities & Shareholder's Equity | 107 | 107 | 101 | 102 | 106 |
Total Common Equity | -33 | -27 | -28 | -2 | 0 |
Shares Outstanding | 4.10 | 4.00 | 4.00 | 4.00 | 4.00 |
Book Value Per Share | -8.04 | -6.87 | -7.00 | -0.47 | -0.07 |