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Karat Packaging (KRT)

Watchlist
  • 26.770
  • +0.530+2.02%
Close May 15 16:00 ET
  • 26.770
  • 0.0000.00%
Post 16:10 ET
534.43MMarket Cap16.94P/E (TTM)

Karat Packaging (KRT) 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
-38.83%34.42M
-36.79%37.88M
-36.79%37.88M
-27.25%43.97M
9.49%56.99M
20.60%56.27M
21.26%59.93M
21.26%59.93M
30.74%60.43M
12.53%52.05M
-Cash and cash equivalents
-11.68%28.68M
19.93%37.88M
19.93%37.88M
-38.25%24.02M
58.19%30.55M
147.06%32.47M
36.87%31.58M
36.87%31.58M
38.14%38.9M
5.77%19.31M
-Short-term investments
-75.87%5.74M
--0
--0
-7.36%19.95M
-19.24%26.44M
-28.99%23.8M
7.59%28.34M
7.59%28.34M
19.20%21.53M
16.94%32.74M
Receivables
30.46%42.27M
----
----
11.81%37.87M
8.02%36.39M
7.61%32.4M
-3.70%26.74M
-3.70%26.74M
-0.34%33.87M
2.64%33.68M
-Accounts receivable
30.46%42.27M
36.15%36.4M
36.15%36.4M
11.81%37.87M
8.02%36.39M
7.61%32.4M
-3.70%26.74M
-3.70%26.74M
-0.34%33.87M
2.64%33.68M
Inventory
0.13%80.01M
15.50%81.68M
15.50%81.68M
18.64%84.13M
11.19%88.78M
0.80%79.91M
-1.13%70.72M
-1.13%70.72M
-1.03%70.92M
4.65%79.84M
Other current assets
27.48%4.33M
-11.93%79.51M
-11.93%79.51M
-3.29%4.71M
-3.99%4.1M
-24.33%3.4M
1,351.60%90.28M
1,351.60%90.28M
-28.64%4.87M
-24.26%4.27M
Total current assets
-6.36%161.04M
0.12%161.19M
0.12%161.19M
0.35%170.68M
9.66%186.25M
7.13%171.98M
3.92%161M
3.92%161M
7.18%170.09M
5.49%169.84M
Non current assets
Net PPE
-13.77%116.41M
----
----
-3.33%127.14M
-4.42%129.68M
19.23%134.99M
10.90%128.61M
10.90%128.61M
15.62%131.52M
18.91%135.68M
-Gross PPE
-6.82%182.62M
----
----
1.18%190.88M
1.27%192.53M
18.39%195.99M
13.08%187.37M
13.08%187.37M
13.70%188.65M
14.92%190.12M
-Accumulated depreciation
-8.55%-66.22M
----
----
-11.58%-63.74M
-15.45%-62.85M
-16.56%-61M
-18.14%-58.76M
-18.14%-58.76M
-9.53%-57.13M
-6.07%-54.44M
Goodwill and other intangible assets
-0.68%3.78M
----
----
-0.71%3.79M
-0.68%3.8M
-0.70%3.8M
-0.70%3.81M
-0.70%3.81M
-0.68%3.82M
-0.70%3.82M
-Goodwill
0.00%3.51M
0.00%3.51M
0.00%3.51M
0.00%3.51M
0.00%3.51M
0.00%3.51M
0.00%3.51M
0.00%3.51M
0.00%3.51M
0.00%3.51M
-Other intangible assets
-8.87%267K
----
----
-8.79%280K
-8.31%287K
-8.44%293K
-8.26%300K
-8.26%300K
-7.81%307K
-7.94%313K
Non current deferred assets
30.10%255K
--255K
--255K
--196K
--196K
--196K
--0
--0
----
----
Non current prepaid assets
-98.26%3K
----
----
-99.29%2K
--0
-24.89%172K
-96.56%36K
-96.56%36K
-83.13%282K
-97.35%159K
Other non current assets
11.67%1.21M
-5.45%126.24M
-5.45%126.24M
-5.40%1.03M
-12.42%1.04M
-12.34%1.08M
21,471.08%133.53M
21,471.08%133.53M
-45.45%1.09M
-39.90%1.18M
Total non current assets
-13.26%121.65M
-5.26%126.5M
-5.26%126.5M
-3.33%132.16M
-4.36%134.71M
18.34%140.24M
9.93%133.53M
9.93%133.53M
12.73%136.71M
11.85%140.85M
Total assets
-9.46%282.68M
-2.32%287.69M
-2.32%287.69M
-1.29%302.84M
3.31%320.96M
11.89%312.22M
6.56%294.52M
6.56%294.52M
9.59%306.8M
8.28%310.69M
Liabilities
Current liabilities
Payables
-1.60%32.62M
----
----
4.16%30.43M
44.17%42.95M
18.32%33.15M
-8.47%23.17M
-8.47%23.17M
-8.27%29.21M
-19.96%29.79M
-accounts payable
-0.96%24.28M
47.62%26.32M
47.62%26.32M
8.12%25.27M
36.37%33.16M
14.60%24.52M
-3.33%17.83M
-3.33%17.83M
20.59%23.38M
3.99%24.32M
-Total tax payable
-19.54%2.87M
----
----
8.53%2.04M
13.37%1.82M
170.61%3.57M
41.59%2.21M
41.59%2.21M
-81.07%1.88M
-76.14%1.6M
-Due to related parties current
8.01%5.46M
49.27%4.67M
49.27%4.67M
-21.27%3.12M
105.89%7.97M
-4.58%5.06M
-41.01%3.13M
-41.01%3.13M
55.11%3.96M
-45.66%3.87M
Current accrued expenses
-17.20%10.24M
-3.06%10.19M
-3.06%10.19M
32.23%13.14M
0.49%11.51M
37.24%12.37M
25.19%10.52M
25.19%10.52M
62.23%9.94M
106.32%11.46M
Current debt and capital lease obligation
105.46%25.04M
----
----
245.03%33.75M
43.14%12.75M
118.47%12.19M
71.50%10.16M
71.50%10.16M
61.99%9.78M
47.26%8.91M
-Current debt
968.40%12.71M
----
----
1,797.00%22.1M
4.87%1.21M
4.48%1.19M
5.08%1.18M
5.08%1.18M
4.86%1.17M
18.43%1.15M
-Current capital lease obligation
12.07%12.32M
33.47%11.98M
33.47%11.98M
35.18%11.65M
48.81%11.55M
147.71%11M
87.02%8.98M
87.02%8.98M
74.87%8.62M
52.78%7.76M
Current deferred liabilities
2.46%1.17M
----
----
22.77%1.12M
29.65%1.14M
56.83%1.14M
-21.98%742K
-21.98%742K
13.20%909K
-10.42%877K
Other current liabilities
-13.28%111K
51.18%70.22M
51.18%70.22M
-96.24%139K
-97.37%97K
-96.70%128K
1,351.47%46.45M
1,351.47%46.45M
7,451.02%3.7M
2,692.42%3.69M
Current liabilities
17.09%70.35M
51.18%70.22M
51.18%70.22M
46.12%79.6M
24.98%69.5M
24.68%60.08M
4.61%46.45M
4.61%46.45M
19.22%54.48M
9.63%55.61M
Non current liabilities
Long term debt and capital lease obligation
-41.81%51.52M
-9.48%32.07M
-9.48%32.07M
-30.75%58.28M
-1.52%85.38M
34.39%88.52M
-45.55%35.44M
-45.55%35.44M
36.78%84.17M
37.80%86.7M
-Long term debt
-51.72%22.69M
----
----
-51.58%23.03M
-2.39%46.7M
-2.34%46.99M
-2.31%47.28M
-2.31%47.28M
-2.27%47.57M
-2.55%47.84M
-Long term capital lease obligation
-30.60%28.83M
-9.48%32.07M
-9.48%32.07M
-3.69%35.25M
-0.45%38.68M
133.95%41.54M
112.35%35.44M
112.35%35.44M
184.49%36.6M
181.08%38.85M
Non current deferred liabilities
372.03%2.94M
----
----
-85.18%622K
-85.18%622K
-85.18%622K
-89.85%426K
-89.85%426K
-18.60%4.2M
-18.60%4.2M
Other non current liabilities
-2.52%2.71M
----
----
655.37%2.74M
660.06%2.76M
613.88%2.78M
10,423.08%2.74M
10,423.08%2.74M
-87.15%363K
-87.15%363K
Total non current liabilities
-37.82%57.16M
----
----
-30.52%61.65M
-2.74%88.76M
30.47%91.92M
23.91%85.88M
23.91%85.88M
27.64%88.73M
28.72%91.26M
Total liabilities
-16.12%127.51M
-2.32%287.69M
-2.32%287.69M
-1.37%141.25M
7.76%158.26M
28.12%152.01M
159.02%294.52M
159.02%294.52M
24.30%143.21M
20.76%146.87M
Shareholders'equity
Share capital
0.00%20K
--0
--0
0.00%20K
0.00%20K
0.00%20K
--0
--0
0.00%20K
0.00%20K
-common stock
0.00%20K
----
----
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.70%59.46M
-6.99%61.7M
-6.99%61.7M
-7.00%63.91M
-5.75%65.63M
-5.63%63.73M
-1.98%66.34M
-1.98%66.34M
1.39%68.72M
1.42%69.63M
Paid-in capital
1.57%91.21M
1.66%90.94M
1.66%90.94M
2.23%90.8M
2.42%90.44M
3.11%89.8M
3.22%89.46M
3.22%89.46M
2.54%88.82M
2.36%88.31M
Less: Treasury stock
1,208.87%3.25M
----
----
0.00%248K
0.00%248K
0.00%248K
0.00%248K
0.00%248K
0.00%248K
0.00%248K
Total stockholders'equity
-3.82%147.45M
-2.18%152.64M
-2.18%152.64M
-1.80%154.48M
-1.18%155.85M
-0.71%153.31M
1.25%156.05M
1.25%156.05M
2.04%157.31M
1.95%157.71M
Noncontrolling interests
11.91%7.73M
12.41%7.45M
12.41%7.45M
13.06%7.11M
12.15%6.86M
15.28%6.9M
-22.66%6.63M
-22.66%6.63M
-40.65%6.28M
-42.34%6.12M
Total equity
-3.14%155.17M
----
----
-1.23%161.59M
-0.68%162.71M
-0.11%160.21M
-0.30%162.2M
-0.30%162.2M
-0.70%163.6M
-0.89%163.83M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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 -38.83%34.42M-36.79%37.88M-36.79%37.88M-27.25%43.97M9.49%56.99M20.60%56.27M21.26%59.93M21.26%59.93M30.74%60.43M12.53%52.05M
-Cash and cash equivalents -11.68%28.68M19.93%37.88M19.93%37.88M-38.25%24.02M58.19%30.55M147.06%32.47M36.87%31.58M36.87%31.58M38.14%38.9M5.77%19.31M
-Short-term investments -75.87%5.74M--0--0-7.36%19.95M-19.24%26.44M-28.99%23.8M7.59%28.34M7.59%28.34M19.20%21.53M16.94%32.74M
Receivables 30.46%42.27M--------11.81%37.87M8.02%36.39M7.61%32.4M-3.70%26.74M-3.70%26.74M-0.34%33.87M2.64%33.68M
-Accounts receivable 30.46%42.27M36.15%36.4M36.15%36.4M11.81%37.87M8.02%36.39M7.61%32.4M-3.70%26.74M-3.70%26.74M-0.34%33.87M2.64%33.68M
Inventory 0.13%80.01M15.50%81.68M15.50%81.68M18.64%84.13M11.19%88.78M0.80%79.91M-1.13%70.72M-1.13%70.72M-1.03%70.92M4.65%79.84M
Other current assets 27.48%4.33M-11.93%79.51M-11.93%79.51M-3.29%4.71M-3.99%4.1M-24.33%3.4M1,351.60%90.28M1,351.60%90.28M-28.64%4.87M-24.26%4.27M
Total current assets -6.36%161.04M0.12%161.19M0.12%161.19M0.35%170.68M9.66%186.25M7.13%171.98M3.92%161M3.92%161M7.18%170.09M5.49%169.84M
Non current assets
Net PPE -13.77%116.41M---------3.33%127.14M-4.42%129.68M19.23%134.99M10.90%128.61M10.90%128.61M15.62%131.52M18.91%135.68M
-Gross PPE -6.82%182.62M--------1.18%190.88M1.27%192.53M18.39%195.99M13.08%187.37M13.08%187.37M13.70%188.65M14.92%190.12M
-Accumulated depreciation -8.55%-66.22M---------11.58%-63.74M-15.45%-62.85M-16.56%-61M-18.14%-58.76M-18.14%-58.76M-9.53%-57.13M-6.07%-54.44M
Goodwill and other intangible assets -0.68%3.78M---------0.71%3.79M-0.68%3.8M-0.70%3.8M-0.70%3.81M-0.70%3.81M-0.68%3.82M-0.70%3.82M
-Goodwill 0.00%3.51M0.00%3.51M0.00%3.51M0.00%3.51M0.00%3.51M0.00%3.51M0.00%3.51M0.00%3.51M0.00%3.51M0.00%3.51M
-Other intangible assets -8.87%267K---------8.79%280K-8.31%287K-8.44%293K-8.26%300K-8.26%300K-7.81%307K-7.94%313K
Non current deferred assets 30.10%255K--255K--255K--196K--196K--196K--0--0--------
Non current prepaid assets -98.26%3K---------99.29%2K--0-24.89%172K-96.56%36K-96.56%36K-83.13%282K-97.35%159K
Other non current assets 11.67%1.21M-5.45%126.24M-5.45%126.24M-5.40%1.03M-12.42%1.04M-12.34%1.08M21,471.08%133.53M21,471.08%133.53M-45.45%1.09M-39.90%1.18M
Total non current assets -13.26%121.65M-5.26%126.5M-5.26%126.5M-3.33%132.16M-4.36%134.71M18.34%140.24M9.93%133.53M9.93%133.53M12.73%136.71M11.85%140.85M
Total assets -9.46%282.68M-2.32%287.69M-2.32%287.69M-1.29%302.84M3.31%320.96M11.89%312.22M6.56%294.52M6.56%294.52M9.59%306.8M8.28%310.69M
Liabilities
Current liabilities
Payables -1.60%32.62M--------4.16%30.43M44.17%42.95M18.32%33.15M-8.47%23.17M-8.47%23.17M-8.27%29.21M-19.96%29.79M
-accounts payable -0.96%24.28M47.62%26.32M47.62%26.32M8.12%25.27M36.37%33.16M14.60%24.52M-3.33%17.83M-3.33%17.83M20.59%23.38M3.99%24.32M
-Total tax payable -19.54%2.87M--------8.53%2.04M13.37%1.82M170.61%3.57M41.59%2.21M41.59%2.21M-81.07%1.88M-76.14%1.6M
-Due to related parties current 8.01%5.46M49.27%4.67M49.27%4.67M-21.27%3.12M105.89%7.97M-4.58%5.06M-41.01%3.13M-41.01%3.13M55.11%3.96M-45.66%3.87M
Current accrued expenses -17.20%10.24M-3.06%10.19M-3.06%10.19M32.23%13.14M0.49%11.51M37.24%12.37M25.19%10.52M25.19%10.52M62.23%9.94M106.32%11.46M
Current debt and capital lease obligation 105.46%25.04M--------245.03%33.75M43.14%12.75M118.47%12.19M71.50%10.16M71.50%10.16M61.99%9.78M47.26%8.91M
-Current debt 968.40%12.71M--------1,797.00%22.1M4.87%1.21M4.48%1.19M5.08%1.18M5.08%1.18M4.86%1.17M18.43%1.15M
-Current capital lease obligation 12.07%12.32M33.47%11.98M33.47%11.98M35.18%11.65M48.81%11.55M147.71%11M87.02%8.98M87.02%8.98M74.87%8.62M52.78%7.76M
Current deferred liabilities 2.46%1.17M--------22.77%1.12M29.65%1.14M56.83%1.14M-21.98%742K-21.98%742K13.20%909K-10.42%877K
Other current liabilities -13.28%111K51.18%70.22M51.18%70.22M-96.24%139K-97.37%97K-96.70%128K1,351.47%46.45M1,351.47%46.45M7,451.02%3.7M2,692.42%3.69M
Current liabilities 17.09%70.35M51.18%70.22M51.18%70.22M46.12%79.6M24.98%69.5M24.68%60.08M4.61%46.45M4.61%46.45M19.22%54.48M9.63%55.61M
Non current liabilities
Long term debt and capital lease obligation -41.81%51.52M-9.48%32.07M-9.48%32.07M-30.75%58.28M-1.52%85.38M34.39%88.52M-45.55%35.44M-45.55%35.44M36.78%84.17M37.80%86.7M
-Long term debt -51.72%22.69M---------51.58%23.03M-2.39%46.7M-2.34%46.99M-2.31%47.28M-2.31%47.28M-2.27%47.57M-2.55%47.84M
-Long term capital lease obligation -30.60%28.83M-9.48%32.07M-9.48%32.07M-3.69%35.25M-0.45%38.68M133.95%41.54M112.35%35.44M112.35%35.44M184.49%36.6M181.08%38.85M
Non current deferred liabilities 372.03%2.94M---------85.18%622K-85.18%622K-85.18%622K-89.85%426K-89.85%426K-18.60%4.2M-18.60%4.2M
Other non current liabilities -2.52%2.71M--------655.37%2.74M660.06%2.76M613.88%2.78M10,423.08%2.74M10,423.08%2.74M-87.15%363K-87.15%363K
Total non current liabilities -37.82%57.16M---------30.52%61.65M-2.74%88.76M30.47%91.92M23.91%85.88M23.91%85.88M27.64%88.73M28.72%91.26M
Total liabilities -16.12%127.51M-2.32%287.69M-2.32%287.69M-1.37%141.25M7.76%158.26M28.12%152.01M159.02%294.52M159.02%294.52M24.30%143.21M20.76%146.87M
Shareholders'equity
Share capital 0.00%20K--0--00.00%20K0.00%20K0.00%20K--0--00.00%20K0.00%20K
-common stock 0.00%20K--------0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.70%59.46M-6.99%61.7M-6.99%61.7M-7.00%63.91M-5.75%65.63M-5.63%63.73M-1.98%66.34M-1.98%66.34M1.39%68.72M1.42%69.63M
Paid-in capital 1.57%91.21M1.66%90.94M1.66%90.94M2.23%90.8M2.42%90.44M3.11%89.8M3.22%89.46M3.22%89.46M2.54%88.82M2.36%88.31M
Less: Treasury stock 1,208.87%3.25M--------0.00%248K0.00%248K0.00%248K0.00%248K0.00%248K0.00%248K0.00%248K
Total stockholders'equity -3.82%147.45M-2.18%152.64M-2.18%152.64M-1.80%154.48M-1.18%155.85M-0.71%153.31M1.25%156.05M1.25%156.05M2.04%157.31M1.95%157.71M
Noncontrolling interests 11.91%7.73M12.41%7.45M12.41%7.45M13.06%7.11M12.15%6.86M15.28%6.9M-22.66%6.63M-22.66%6.63M-40.65%6.28M-42.34%6.12M
Total equity -3.14%155.17M---------1.23%161.59M-0.68%162.71M-0.11%160.21M-0.30%162.2M-0.30%162.2M-0.70%163.6M-0.89%163.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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