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Katapult (KPLT)

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  • 6.920
  • -0.020-0.29%
Close Jan 15 16:00 ET
32.67MMarket Cap-1.17P/E (TTM)

Katapult (KPLT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-86.87%3.4M
-89.15%3.66M
-80.90%5.97M
-83.81%3.47M
-83.81%3.47M
-19.60%25.88M
-11.78%33.73M
-22.98%31.23M
-67.28%21.41M
-67.28%21.41M
-Cash and cash equivalents
-86.87%3.4M
-89.15%3.66M
-80.90%5.97M
-83.81%3.47M
-83.81%3.47M
-19.60%25.88M
-11.78%33.73M
-22.98%31.23M
-67.28%21.41M
-67.28%21.41M
Receivables
----
----
----
--0
--0
--0
--5M
--5M
--5M
--5M
-Other receivables
----
----
----
----
----
----
--5M
--5M
--5M
--5M
Restricted cash
25.88%5.56M
14.67%5.33M
31.66%8.35M
76.78%13.09M
76.78%13.09M
-33.91%4.42M
39.07%4.65M
44.17%6.34M
67.83%7.4M
67.83%7.4M
Current deferred assets
--4.83M
--5.8M
----
----
----
----
----
----
----
----
Other current assets
17.00%69.33M
20.90%72.99M
16.91%71.36M
15.65%73.82M
15.65%73.82M
-1.83%59.25M
-0.76%60.38M
4.27%61.04M
12.09%63.83M
12.09%63.83M
Total current assets
-7.19%83.11M
-15.39%87.79M
-17.31%85.67M
-7.44%90.37M
-7.44%90.37M
-9.76%89.55M
1.31%103.75M
0.12%103.61M
-22.99%97.64M
-22.99%97.64M
Non current assets
Net PPE
-15.03%537K
-43.99%573K
-43.99%620K
-47.65%636K
-47.65%636K
-31.68%632K
-2.11%1.02M
-6.82%1.11M
-8.58%1.22M
-8.58%1.22M
-Gross PPE
-15.03%537K
-43.99%573K
-70.16%620K
-47.65%636K
-47.65%636K
-63.93%632K
-43.98%1.02M
8.06%2.08M
-39.76%1.22M
-39.76%1.22M
-Accumulated depreciation
----
----
----
----
----
----
----
-32.11%-971K
----
----
Goodwill and other intangible assets
29.13%2.2M
20.77%2.13M
19.00%2.16M
8.18%2.08M
8.18%2.08M
-17.18%1.71M
-12.57%1.77M
-9.18%1.81M
3.90%1.92M
3.90%1.92M
-Other intangible assets
----
----
----
8.18%2.08M
8.18%2.08M
----
----
-9.18%1.81M
3.90%1.92M
3.90%1.92M
Non current prepaid assets
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
Total non current assets
16.55%2.83M
-2.88%2.8M
-4.75%2.87M
-13.09%2.8M
-13.09%2.8M
-21.03%2.43M
-8.74%2.88M
-8.07%3.01M
-1.29%3.23M
-1.29%3.23M
Total assets
-6.56%85.94M
-15.05%90.58M
-16.96%88.54M
-7.63%93.17M
-7.63%93.17M
-10.10%91.98M
1.01%106.63M
-0.13%106.62M
-22.44%100.86M
-22.44%100.86M
Liabilities
Current liabilities
Payables
-32.16%10.76M
-41.07%10.21M
-30.63%11.16M
-34.55%10.1M
-34.55%10.1M
119.38%15.86M
150.85%17.33M
123.92%16.08M
24.08%15.43M
24.08%15.43M
-accounts payable
232.02%3.03M
73.68%2.53M
83.46%3.04M
65.12%1.49M
65.12%1.49M
24.08%912K
49.38%1.46M
9.30%1.66M
-28.56%903K
-28.56%903K
-Total tax payable
-48.28%7.73M
-51.59%7.69M
-43.74%8.12M
-40.74%8.61M
-40.74%8.61M
130.16%14.95M
167.50%15.88M
154.59%14.43M
30.03%14.53M
30.03%14.53M
-Other payable
----
----
----
-31.61%2.45M
-31.61%2.45M
-42.19%2.31M
-19.08%2.89M
-11.36%3.04M
8.99%3.58M
8.99%3.58M
Current accrued expenses
-37.19%4.89M
-45.42%7.29M
-65.93%4.51M
-68.89%4.31M
-68.89%4.31M
300.88%7.78M
365.33%13.36M
246.49%13.24M
473.83%13.86M
473.83%13.86M
Current debt and capital lease obligation
14.15%112.38M
11.07%111.43M
3,230.16%112.19M
2,874.32%115.26M
2,874.32%115.26M
2,190.74%98.46M
2,490.37%100.33M
-10.57%3.37M
-86.48%3.88M
-86.48%3.88M
-Current debt
14.94%110.21M
12.18%108.9M
--109.15M
--112.63M
--112.63M
--95.89M
--97.07M
----
----
----
-Current capital lease obligation
-15.38%2.17M
-22.19%2.53M
-9.77%3.04M
-32.23%2.63M
-32.23%2.63M
-40.23%2.57M
-15.98%3.25M
-10.57%3.37M
5.73%3.88M
5.73%3.88M
Current deferred liabilities
2.74%5.02M
-0.95%5.44M
10.76%5.71M
-2.55%4.82M
-2.55%4.82M
129.85%4.88M
176.31%5.49M
157.54%5.16M
18.31%4.95M
18.31%4.95M
Other current liabilities
--5.15M
--3.56M
----
----
----
----
----
----
----
----
Current liabilities
9.79%143.82M
3.51%143.88M
255.32%139.18M
227.92%138.69M
227.92%138.69M
593.01%131M
678.53%139M
118.81%39.17M
-15.54%42.3M
-15.54%42.3M
Non current liabilities
Long term debt and capital lease obligation
-2.64%405K
-3.02%418K
-99.54%431K
-99.49%444K
-99.49%444K
-99.51%416K
-99.51%431K
12.59%94.67M
6.56%86.46M
6.56%86.46M
-Long term debt
----
----
----
----
----
----
----
12.46%94.15M
6.39%85.85M
6.39%85.85M
-Long term capital lease obligation
-2.64%405K
-3.02%418K
-17.43%431K
-27.69%444K
-27.69%444K
90.83%416K
45.61%431K
40.32%522K
37.98%614K
37.98%614K
Derivative product liabilities
----
----
----
771.58%828K
771.58%828K
----
--148K
----
-89.47%95K
-89.47%95K
Other non current liabilities
-89.55%86K
--352K
138.91%614K
----
----
528.24%823K
----
-66.62%257K
----
----
Total non current liabilities
-60.37%491K
32.99%770K
-98.90%1.05M
-98.53%1.27M
-98.53%1.27M
-98.55%1.24M
-99.34%579K
11.87%94.93M
5.50%86.56M
5.50%86.56M
Total liabilities
9.13%144.31M
3.63%144.65M
4.57%140.22M
8.62%139.97M
8.62%139.97M
26.92%132.24M
31.87%139.58M
30.50%134.1M
-2.47%128.85M
-2.47%128.85M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-20.19%-166.92M
-24.60%-161.97M
-25.21%-154.14M
-21.15%-148.45M
-21.15%-148.45M
-46.02%-138.88M
-40.99%-129.99M
-43.50%-123.11M
-42.70%-122.54M
-42.70%-122.54M
Paid-in capital
10.07%108.55M
11.19%107.91M
7.14%102.45M
7.52%101.66M
7.52%101.66M
5.79%98.62M
5.58%97.05M
6.51%95.62M
12.82%94.54M
12.82%94.54M
Total stockholders'equity
-44.98%-58.37M
-64.09%-54.06M
-88.07%-51.69M
-67.17%-46.79M
-67.17%-46.79M
-2,031.45%-40.26M
-11,666.43%-32.95M
-786.90%-27.48M
-1,254.89%-27.99M
-1,254.89%-27.99M
Total equity
-44.98%-58.37M
-64.09%-54.06M
-88.07%-51.69M
-67.17%-46.79M
-67.17%-46.79M
-2,031.45%-40.26M
-11,666.43%-32.95M
-786.90%-27.48M
-1,254.89%-27.99M
-1,254.89%-27.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -86.87%3.4M-89.15%3.66M-80.90%5.97M-83.81%3.47M-83.81%3.47M-19.60%25.88M-11.78%33.73M-22.98%31.23M-67.28%21.41M-67.28%21.41M
-Cash and cash equivalents -86.87%3.4M-89.15%3.66M-80.90%5.97M-83.81%3.47M-83.81%3.47M-19.60%25.88M-11.78%33.73M-22.98%31.23M-67.28%21.41M-67.28%21.41M
Receivables --------------0--0--0--5M--5M--5M--5M
-Other receivables --------------------------5M--5M--5M--5M
Restricted cash 25.88%5.56M14.67%5.33M31.66%8.35M76.78%13.09M76.78%13.09M-33.91%4.42M39.07%4.65M44.17%6.34M67.83%7.4M67.83%7.4M
Current deferred assets --4.83M--5.8M--------------------------------
Other current assets 17.00%69.33M20.90%72.99M16.91%71.36M15.65%73.82M15.65%73.82M-1.83%59.25M-0.76%60.38M4.27%61.04M12.09%63.83M12.09%63.83M
Total current assets -7.19%83.11M-15.39%87.79M-17.31%85.67M-7.44%90.37M-7.44%90.37M-9.76%89.55M1.31%103.75M0.12%103.61M-22.99%97.64M-22.99%97.64M
Non current assets
Net PPE -15.03%537K-43.99%573K-43.99%620K-47.65%636K-47.65%636K-31.68%632K-2.11%1.02M-6.82%1.11M-8.58%1.22M-8.58%1.22M
-Gross PPE -15.03%537K-43.99%573K-70.16%620K-47.65%636K-47.65%636K-63.93%632K-43.98%1.02M8.06%2.08M-39.76%1.22M-39.76%1.22M
-Accumulated depreciation -----------------------------32.11%-971K--------
Goodwill and other intangible assets 29.13%2.2M20.77%2.13M19.00%2.16M8.18%2.08M8.18%2.08M-17.18%1.71M-12.57%1.77M-9.18%1.81M3.90%1.92M3.90%1.92M
-Other intangible assets ------------8.18%2.08M8.18%2.08M---------9.18%1.81M3.90%1.92M3.90%1.92M
Non current prepaid assets 0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K
Total non current assets 16.55%2.83M-2.88%2.8M-4.75%2.87M-13.09%2.8M-13.09%2.8M-21.03%2.43M-8.74%2.88M-8.07%3.01M-1.29%3.23M-1.29%3.23M
Total assets -6.56%85.94M-15.05%90.58M-16.96%88.54M-7.63%93.17M-7.63%93.17M-10.10%91.98M1.01%106.63M-0.13%106.62M-22.44%100.86M-22.44%100.86M
Liabilities
Current liabilities
Payables -32.16%10.76M-41.07%10.21M-30.63%11.16M-34.55%10.1M-34.55%10.1M119.38%15.86M150.85%17.33M123.92%16.08M24.08%15.43M24.08%15.43M
-accounts payable 232.02%3.03M73.68%2.53M83.46%3.04M65.12%1.49M65.12%1.49M24.08%912K49.38%1.46M9.30%1.66M-28.56%903K-28.56%903K
-Total tax payable -48.28%7.73M-51.59%7.69M-43.74%8.12M-40.74%8.61M-40.74%8.61M130.16%14.95M167.50%15.88M154.59%14.43M30.03%14.53M30.03%14.53M
-Other payable -------------31.61%2.45M-31.61%2.45M-42.19%2.31M-19.08%2.89M-11.36%3.04M8.99%3.58M8.99%3.58M
Current accrued expenses -37.19%4.89M-45.42%7.29M-65.93%4.51M-68.89%4.31M-68.89%4.31M300.88%7.78M365.33%13.36M246.49%13.24M473.83%13.86M473.83%13.86M
Current debt and capital lease obligation 14.15%112.38M11.07%111.43M3,230.16%112.19M2,874.32%115.26M2,874.32%115.26M2,190.74%98.46M2,490.37%100.33M-10.57%3.37M-86.48%3.88M-86.48%3.88M
-Current debt 14.94%110.21M12.18%108.9M--109.15M--112.63M--112.63M--95.89M--97.07M------------
-Current capital lease obligation -15.38%2.17M-22.19%2.53M-9.77%3.04M-32.23%2.63M-32.23%2.63M-40.23%2.57M-15.98%3.25M-10.57%3.37M5.73%3.88M5.73%3.88M
Current deferred liabilities 2.74%5.02M-0.95%5.44M10.76%5.71M-2.55%4.82M-2.55%4.82M129.85%4.88M176.31%5.49M157.54%5.16M18.31%4.95M18.31%4.95M
Other current liabilities --5.15M--3.56M--------------------------------
Current liabilities 9.79%143.82M3.51%143.88M255.32%139.18M227.92%138.69M227.92%138.69M593.01%131M678.53%139M118.81%39.17M-15.54%42.3M-15.54%42.3M
Non current liabilities
Long term debt and capital lease obligation -2.64%405K-3.02%418K-99.54%431K-99.49%444K-99.49%444K-99.51%416K-99.51%431K12.59%94.67M6.56%86.46M6.56%86.46M
-Long term debt ----------------------------12.46%94.15M6.39%85.85M6.39%85.85M
-Long term capital lease obligation -2.64%405K-3.02%418K-17.43%431K-27.69%444K-27.69%444K90.83%416K45.61%431K40.32%522K37.98%614K37.98%614K
Derivative product liabilities ------------771.58%828K771.58%828K------148K-----89.47%95K-89.47%95K
Other non current liabilities -89.55%86K--352K138.91%614K--------528.24%823K-----66.62%257K--------
Total non current liabilities -60.37%491K32.99%770K-98.90%1.05M-98.53%1.27M-98.53%1.27M-98.55%1.24M-99.34%579K11.87%94.93M5.50%86.56M5.50%86.56M
Total liabilities 9.13%144.31M3.63%144.65M4.57%140.22M8.62%139.97M8.62%139.97M26.92%132.24M31.87%139.58M30.50%134.1M-2.47%128.85M-2.47%128.85M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -20.19%-166.92M-24.60%-161.97M-25.21%-154.14M-21.15%-148.45M-21.15%-148.45M-46.02%-138.88M-40.99%-129.99M-43.50%-123.11M-42.70%-122.54M-42.70%-122.54M
Paid-in capital 10.07%108.55M11.19%107.91M7.14%102.45M7.52%101.66M7.52%101.66M5.79%98.62M5.58%97.05M6.51%95.62M12.82%94.54M12.82%94.54M
Total stockholders'equity -44.98%-58.37M-64.09%-54.06M-88.07%-51.69M-67.17%-46.79M-67.17%-46.79M-2,031.45%-40.26M-11,666.43%-32.95M-786.90%-27.48M-1,254.89%-27.99M-1,254.89%-27.99M
Total equity -44.98%-58.37M-64.09%-54.06M-88.07%-51.69M-67.17%-46.79M-67.17%-46.79M-2,031.45%-40.26M-11,666.43%-32.95M-786.90%-27.48M-1,254.89%-27.99M-1,254.89%-27.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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