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Katapult (KPLT)

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  • 6.760
  • +0.120+1.81%
Close May 15 16:00 ET
  • 6.310
  • -0.450-6.66%
Post 16:16 ET
32.21MMarket Cap5.68P/E (TTM)

Katapult (KPLT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
274.65%22.35M
547.39%22.43M
547.39%22.43M
-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
-Cash and cash equivalents
274.65%22.35M
547.39%22.43M
547.39%22.43M
-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
Receivables
----
----
----
----
----
----
--0
--0
--0
--5M
-Other receivables
----
----
----
----
----
----
----
----
----
--5M
Restricted cash
-30.84%5.77M
-91.99%1.05M
-91.99%1.05M
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
Current deferred assets
--2.78M
--3.8M
--3.8M
--4.83M
--5.8M
----
--0
--0
----
----
Other current assets
-1.33%70.41M
5.60%77.95M
5.60%77.95M
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
Total current assets
18.26%101.31M
16.45%105.23M
16.45%105.23M
-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
Non current assets
Net PPE
-24.19%470K
-21.07%502K
-21.07%502K
-15.03%537K
-43.99%573K
-43.99%620K
-47.65%636K
-47.65%636K
-31.68%632K
-2.11%1.02M
-Gross PPE
-24.19%470K
-21.07%502K
-21.07%502K
-15.03%537K
-43.99%573K
-70.16%620K
-47.65%636K
-47.65%636K
-63.93%632K
-43.98%1.02M
Goodwill and other intangible assets
2.27%2.2M
2.07%2.12M
2.07%2.12M
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
-Other intangible assets
----
2.07%2.12M
2.07%2.12M
----
----
----
8.18%2.08M
8.18%2.08M
----
----
Non current prepaid assets
-83.52%15K
-83.52%15K
-83.52%15K
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
-6.18%2.69M
-5.96%2.64M
-5.96%2.64M
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
Total assets
17.47%104M
15.77%107.87M
15.77%107.87M
-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
Liabilities
Current liabilities
Payables
-1.32%11.01M
-10.63%9.03M
-10.63%9.03M
-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
-accounts payable
41.02%4.29M
26.83%1.89M
26.83%1.89M
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
-Total tax payable
-17.18%6.72M
-17.12%7.13M
-17.12%7.13M
-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
-Other payable
----
----
----
----
----
----
-31.61%2.45M
-31.61%2.45M
-42.19%2.31M
-19.08%2.89M
Current accrued expenses
-15.52%3.81M
8.49%4.68M
8.49%4.68M
-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
Current debt and capital lease obligation
-32.80%75.39M
-29.52%81.24M
-29.52%81.24M
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
-Current debt
-34.39%71.62M
-30.10%78.73M
-30.10%78.73M
14.94%110.21M
12.18%108.9M
--109.15M
--112.63M
--112.63M
--95.89M
--97.07M
-Current capital lease obligation
24.31%3.78M
-4.49%2.51M
-4.49%2.51M
-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
Current deferred liabilities
-4.50%5.45M
1.24%4.88M
1.24%4.88M
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
Other current liabilities
--9.3M
--13.6M
--13.6M
--5.15M
--3.56M
----
----
----
----
----
Current liabilities
-22.68%107.61M
-15.21%117.6M
-15.21%117.6M
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
Non current liabilities
Long term debt and capital lease obligation
-12.53%377K
-11.71%392K
-11.71%392K
-2.64%405K
-3.02%418K
-99.54%431K
-99.49%444K
-99.49%444K
-99.51%416K
-99.51%431K
-Long term capital lease obligation
-12.53%377K
-11.71%392K
-11.71%392K
-2.64%405K
-3.02%418K
-17.43%431K
-27.69%444K
-27.69%444K
90.83%416K
45.61%431K
Derivative product liabilities
----
----
----
----
----
----
771.58%828K
771.58%828K
----
--148K
Preferred securities outside stock equity
--27.91M
--27.91M
--27.91M
----
----
----
--0
--0
----
----
Other non current liabilities
-95.28%29K
-94.57%45K
-94.57%45K
-89.55%86K
--352K
138.91%614K
--828K
--828K
528.24%823K
----
Total non current liabilities
2,609.57%28.32M
2,128.46%28.35M
2,128.46%28.35M
-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
Total liabilities
-3.06%135.93M
4.28%145.95M
4.28%145.95M
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
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
8.26%-141.4M
0.92%-147.09M
0.92%-147.09M
-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
Paid-in capital
6.85%109.47M
7.23%109M
7.23%109M
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
Total stockholders'equity
38.23%-31.93M
18.62%-38.08M
18.62%-38.08M
-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
Total equity
38.23%-31.93M
18.62%-38.08M
18.62%-38.08M
-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
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 with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 274.65%22.35M547.39%22.43M547.39%22.43M-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
-Cash and cash equivalents 274.65%22.35M547.39%22.43M547.39%22.43M-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
Receivables --------------------------0--0--0--5M
-Other receivables --------------------------------------5M
Restricted cash -30.84%5.77M-91.99%1.05M-91.99%1.05M25.88%5.56M14.67%5.33M31.66%8.35M76.78%13.09M76.78%13.09M-33.91%4.42M39.07%4.65M
Current deferred assets --2.78M--3.8M--3.8M--4.83M--5.8M------0--0--------
Other current assets -1.33%70.41M5.60%77.95M5.60%77.95M17.00%69.33M20.90%72.99M16.91%71.36M15.65%73.82M15.65%73.82M-1.83%59.25M-0.76%60.38M
Total current assets 18.26%101.31M16.45%105.23M16.45%105.23M-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%103.75M
Non current assets
Net PPE -24.19%470K-21.07%502K-21.07%502K-15.03%537K-43.99%573K-43.99%620K-47.65%636K-47.65%636K-31.68%632K-2.11%1.02M
-Gross PPE -24.19%470K-21.07%502K-21.07%502K-15.03%537K-43.99%573K-70.16%620K-47.65%636K-47.65%636K-63.93%632K-43.98%1.02M
Goodwill and other intangible assets 2.27%2.2M2.07%2.12M2.07%2.12M29.13%2.2M20.77%2.13M19.00%2.16M8.18%2.08M8.18%2.08M-17.18%1.71M-12.57%1.77M
-Other intangible assets ----2.07%2.12M2.07%2.12M------------8.18%2.08M8.18%2.08M--------
Non current prepaid assets -83.52%15K-83.52%15K-83.52%15K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K
Total non current assets -6.18%2.69M-5.96%2.64M-5.96%2.64M16.55%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
Total assets 17.47%104M15.77%107.87M15.77%107.87M-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
Liabilities
Current liabilities
Payables -1.32%11.01M-10.63%9.03M-10.63%9.03M-32.16%10.76M-41.07%10.21M-30.63%11.16M-34.55%10.1M-34.55%10.1M119.38%15.86M150.85%17.33M
-accounts payable 41.02%4.29M26.83%1.89M26.83%1.89M232.02%3.03M73.68%2.53M83.46%3.04M65.12%1.49M65.12%1.49M24.08%912K49.38%1.46M
-Total tax payable -17.18%6.72M-17.12%7.13M-17.12%7.13M-48.28%7.73M-51.59%7.69M-43.74%8.12M-40.74%8.61M-40.74%8.61M130.16%14.95M167.50%15.88M
-Other payable -------------------------31.61%2.45M-31.61%2.45M-42.19%2.31M-19.08%2.89M
Current accrued expenses -15.52%3.81M8.49%4.68M8.49%4.68M-37.19%4.89M-45.42%7.29M-65.93%4.51M-68.89%4.31M-68.89%4.31M300.88%7.78M365.33%13.36M
Current debt and capital lease obligation -32.80%75.39M-29.52%81.24M-29.52%81.24M14.15%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
-Current debt -34.39%71.62M-30.10%78.73M-30.10%78.73M14.94%110.21M12.18%108.9M--109.15M--112.63M--112.63M--95.89M--97.07M
-Current capital lease obligation 24.31%3.78M-4.49%2.51M-4.49%2.51M-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
Current deferred liabilities -4.50%5.45M1.24%4.88M1.24%4.88M2.74%5.02M-0.95%5.44M10.76%5.71M-2.55%4.82M-2.55%4.82M129.85%4.88M176.31%5.49M
Other current liabilities --9.3M--13.6M--13.6M--5.15M--3.56M--------------------
Current liabilities -22.68%107.61M-15.21%117.6M-15.21%117.6M9.79%143.82M3.51%143.88M255.32%139.18M227.92%138.69M227.92%138.69M593.01%131M678.53%139M
Non current liabilities
Long term debt and capital lease obligation -12.53%377K-11.71%392K-11.71%392K-2.64%405K-3.02%418K-99.54%431K-99.49%444K-99.49%444K-99.51%416K-99.51%431K
-Long term capital lease obligation -12.53%377K-11.71%392K-11.71%392K-2.64%405K-3.02%418K-17.43%431K-27.69%444K-27.69%444K90.83%416K45.61%431K
Derivative product liabilities ------------------------771.58%828K771.58%828K------148K
Preferred securities outside stock equity --27.91M--27.91M--27.91M--------------0--0--------
Other non current liabilities -95.28%29K-94.57%45K-94.57%45K-89.55%86K--352K138.91%614K--828K--828K528.24%823K----
Total non current liabilities 2,609.57%28.32M2,128.46%28.35M2,128.46%28.35M-60.37%491K32.99%770K-98.90%1.05M-98.53%1.27M-98.53%1.27M-98.55%1.24M-99.34%579K
Total liabilities -3.06%135.93M4.28%145.95M4.28%145.95M9.13%144.31M3.63%144.65M4.57%140.22M8.62%139.97M8.62%139.97M26.92%132.24M31.87%139.58M
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 8.26%-141.4M0.92%-147.09M0.92%-147.09M-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
Paid-in capital 6.85%109.47M7.23%109M7.23%109M10.07%108.55M11.19%107.91M7.14%102.45M7.52%101.66M7.52%101.66M5.79%98.62M5.58%97.05M
Total stockholders'equity 38.23%-31.93M18.62%-38.08M18.62%-38.08M-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
Total equity 38.23%-31.93M18.62%-38.08M18.62%-38.08M-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
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 with Explanatory Notes------
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