Katapult Holdings, Inc. (KPLT) quarterly balance sheet — complete assets, liabilities & equity history
Katapult Holdings, Inc. (KPLT) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 98.76M | 101.31M | 105.23M | 83.11M | 87.79M | 85.67M | 90.37M | 89.55M | 103.75M | 103.61M | 97.64M | 99.23M | 102.41M | 103.49M | 126.78M | 128.4M | 137.84M | 140.89M | 164.44M | 175.06M |
| Cash & Short-Term Investments | 18.05M | 22.35M | 22.43M | 3.4M | 3.66M | 5.96M | 3.46M | 25.88M | 33.73M | 31.23M | 21.41M | 32.19M | 38.23M | 40.55M | 65.43M | 77.16M | 85.03M | 80.63M | 92.49M | 99.73M |
| Cash Only | 18.05M | 22.35M | 22.43M | 3.4M | 3.66M | 5.96M | 3.46M | 25.88M | 33.73M | 31.23M | 21.41M | 32.19M | 38.23M | 40.55M | 65.43M | 77.16M | 85.03M | 80.63M | 92.49M | 99.73M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.01M | 1.91M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | 6.99 | 8.2 | - | - | - | - | - | - | - | 2.46 | 2.64 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 80.71M | 78.96M | 82.8M | 79.71M | 80.53M | 79.7M | 86.9M | 59.24M | 66.54M | 67.38M | 71.23M | 67.04M | 64.18M | 62.94M | 61.35M | 46.61M | 48.16M | 57.87M | 65.69M | 68.36M |
| Total Non-Current Assets | 3.24M | 2.69M | 2.64M | 2.83M | 2.8M | 2.87M | 2.8M | 2.43M | 2.88M | 3.01M | 3.23M | 3.08M | 3.16M | 3.27M | 3.27M | 3.45M | 3.37M | 3.26M | 1.72M | 1.34M |
| Property, Plant & Equipment | 448K | 470K | 502K | 537K | 573K | 620K | 636K | 632K | 1.02M | 1.11M | 1.22M | 925K | 1.04M | 1.19M | 1.33M | 1.47M | 1.6M | 1.72M | 576K | 499K |
| Fixed Asset Turnover | 162.88x | 162.59x | 142.22x | 133.41x | 120.51x | 114.56x | 99.31x | 72.88x | 55.27x | 56.04x | 52.42x | 55.65x | 48.49x | 43.77x | 34.93x | 32.86x | 32.00x | 52.18x | 136.37x | 148.78x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.77M | 2.2M | 2.12M | 2.2M | 2.13M | 2.15M | 2.08M | 1.71M | 1.77M | 1.81M | 1.92M | 2.06M | 2.02M | 1.99M | 1.85M | 1.89M | 1.69M | 1.45M | 1.06M | 753K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15K | 15K | 15K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K |
| Total Assets | 101.99M | 104M | 107.87M | 85.94M | 90.58M | 88.53M | 93.17M | 91.97M | 106.63M | 106.62M | 100.86M | 102.3M | 105.56M | 106.76M | 130.05M | 131.85M | 141.21M | 144.15M | 166.16M | 176.41M |
| Asset Turnover | 0.73x | 0.75x | 0.76x | 0.84x | 0.80x | 0.79x | 0.68x | 0.61x | 0.55x | 0.63x | 0.55x | 0.53x | 0.51x | 0.47x | 0.37x | 0.37x | 0.37x | 0.39x | 0.43x | 0.39x |
| Asset Growth % | 12.59% | 17.47% | 15.77% | -6.56% | -15.05% | -16.96% | -7.63% | -10.1% | 1.01% | -0.13% | -22.44% | -22.41% | -25.24% | -25.94% | -21.73% | -25.26% | -25.69% | 0.31% | 18.83% | 63.09% |
| Total Current Liabilities | 109.76M | 107.61M | 117.6M | 143.82M | 143.88M | 139.18M | 138.69M | 131M | 139M | 39.17M | 42.3M | 18.9M | 17.85M | 17.9M | 50.08M | 16.79M | 14.73M | 15.26M | 16.12M | 16.41M |
| Accounts Payable | 4.53M | 4.29M | 1.89M | 3.03M | 2.53M | 3.04M | 1.49M | 912K | 1.46M | 1.66M | 903K | 735K | 974K | 1.52M | 1.26M | 2.9M | 1.75M | 2.43M | 2.03M | 2.36M |
| Days Payables Outstanding | 6.34 | 4.57 | 3.63 | 4.3 | 4.17 | 3.54 | 1.99 | 2.25 | 2.89 | 2.4 | 1.47 | 1.81 | 2.54 | 2.9 | 4.82 | 5.57 | 4.24 | 4.17 | 3.88 | 8.5 |
| Short-Term Debt | 74.06M | 71.61M | 78.73M | 110.21M | 108.9M | 109.15M | 112.63M | 95.89M | 97.07M | 0 | 0 | 0 | 0 | 0 | 25M | 0 | 439K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 5.49M | 5.45M | 4.88M | 5.02M | 5.44M | 5.71M | 4.82M | 4.88M | 5.49M | 5.16M | 4.95M | 2.12M | 1.99M | 2M | 4.18M | 1.5M | 1.62M | 2.04M | 2.13M | 2.32M |
| Other Current Liabilities | 9.95M | 11.95M | 17.78M | 10.78M | 9.5M | 5.61M | 4.21M | 4.02M | 2.49M | 1.33M | 4.18M | 3.31M | 2.21M | 1.13M | 2.38M | 1.86M | 739K | 641K | 0 | 0 |
| Current Ratio | 0.90x | 0.94x | 0.89x | 0.58x | 0.61x | 0.62x | 0.65x | 0.68x | 0.75x | 2.65x | 2.31x | 5.25x | 5.74x | 5.78x | 2.53x | 7.65x | 9.36x | 9.23x | 10.20x | 10.67x |
| Quick Ratio | 0.90x | 0.94x | 0.89x | 0.58x | 0.61x | 0.62x | 0.65x | 0.68x | 0.75x | 2.65x | 2.31x | 5.25x | 5.74x | 5.78x | 2.53x | 7.65x | 9.36x | 9.23x | 10.20x | 10.67x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 362K | 28.32M | 28.35M | 491K | 770K | 1.04M | 1.27M | 1.24M | 579K | 94.93M | 86.56M | 85.29M | 87.99M | 84.86M | 82.04M | 95.14M | 100.17M | 94.66M | 109.24M | 126.89M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.15M | 85.85M | 84.94M | 87.18M | 83.72M | 80.7M | 93.08M | 97.64M | 89.69M | 101.9M | 107.13M |
| Capital Lease Obligations | 362K | 377K | 392K | 405K | 418K | 431K | 444K | 416K | 431K | 522K | 614K | 218K | 296K | 372K | 445K | 515K | 600K | 715K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.62M | 0 | -2.13M | -2.32M |
| Other Non-Current Liabilities | 0 | 27.94M | 27.95M | 86K | 352K | 614K | 828K | 823K | 148K | 257K | 95K | 131K | 513K | 770K | 902K | 1.55M | 1.93M | 4.25M | 7.34M | 19.75M |
| Total Liabilities | 110.12M | 135.93M | 145.95M | 144.31M | 144.65M | 140.22M | 139.97M | 132.24M | 139.58M | 134.1M | 128.85M | 104.19M | 105.84M | 102.76M | 132.12M | 111.93M | 114.9M | 109.92M | 125.36M | 143.29M |
| Total Debt | 74.48M | 75.77M | 81.63M | 112.79M | 111.85M | 112.62M | 115.7M | 98.87M | 100.76M | 98.04M | 86.76M | 85.45M | 87.78M | 84.43M | 106.52M | 94.02M | 98.68M | 90.83M | 101.9M | 107.13M |
| Net Debt | 56.44M | 53.42M | 59.2M | 109.39M | 108.19M | 106.66M | 112.23M | 73M | 67.03M | 66.81M | 65.35M | 53.27M | 49.55M | 43.88M | 41.09M | 16.85M | 13.66M | 10.21M | 9.4M | 7.4M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.10x | - | 4.72x | 3.75x | 2.65x | 2.50x | 3.24x |
| Debt / EBITDA | 1.27x | 1.47x | 1.16x | 2.58x | 3.31x | 2.90x | 3.52x | 3.30x | 3.13x | 2.25x | 3.96x | 2.75x | 3.21x | 3.24x | 1.52x | 4.26x | 4.57x | 3.24x | 3.01x | 3.23x |
| Net Debt / EBITDA | 0.96x | 1.03x | 0.84x | 2.50x | 3.20x | 2.74x | 3.41x | 2.44x | 2.08x | 1.53x | 2.98x | 1.71x | 1.81x | 1.68x | 0.59x | 0.76x | 0.63x | 0.36x | 0.28x | 0.22x |
| Interest Coverage | -0.36x | 2.80x | 5.85x | 0.15x | -0.45x | -0.10x | -0.97x | -0.84x | -0.46x | 0.88x | -3.24x | 0.05x | -0.81x | -1.03x | -0.75x | -0.80x | -1.33x | -0.40x | 2.79x | 4.48x |
| Total Equity | -8.13M | -31.93M | -38.08M | -58.37M | -54.06M | -51.69M | -46.79M | -40.26M | -32.95M | -27.48M | -27.99M | -1.89M | -280K | 4M | -2.07M | 19.92M | 26.31M | 34.23M | 40.8M | 33.11M |
| Equity Growth % | 84.97% | 38.23% | 18.62% | -44.98% | -64.09% | -88.07% | -67.17% | -2031.45% | -11666.43% | -786.9% | -1254.89% | -109.48% | -101.06% | -88.31% | -105.06% | -39.85% | 63.5% | 368.62% | 4399.16% | 767.89% |
| Book Value per Share | -1.48 | -5.85 | -8.02 | -11.06 | -11.23 | -11.19 | -10.36 | -9.28 | -7.69 | -6.48 | -6.71 | -0.46 | -0.07 | 1.01 | -0.52 | 5.06 | 6.71 | 8.74 | 9.24 | 7.83 |
| Total Shareholders' Equity | -36.03M | -31.93M | -38.08M | -58.37M | -54.06M | -51.69M | -46.79M | -40.26M | -32.95M | -27.48M | -27.99M | -1.89M | -280K | 4M | -2.07M | 19.92M | 26.31M | 34.23M | 40.8M | 33.11M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 0 | 10K | 10K | 10K | 10K | 10K |
| Retained Earnings | -145.79M | -141.4M | -147.09M | -166.92M | -161.97M | -154.14M | -148.45M | -138.88M | -129.99M | -123.11M | -122.54M | -95.11M | -92.2M | -85.79M | -85.87M | -62.25M | -54.1M | -44.36M | -36.84M | -44.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 27.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |