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Karat Packaging (KRT)

Watchlist
  • 24.680
  • -0.220-0.88%
Close Jan 23 16:00 ET
  • 24.680
  • 0.0000.00%
Post 17:14 ET
496.06MMarket Cap16.45P/E (TTM)

Karat Packaging (KRT) 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
-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
40.43%46.66M
208.08%49.42M
208.08%49.42M
-Cash and cash equivalents
-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
-43.41%13.14M
43.86%23.08M
43.86%23.08M
-Short-term investments
-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
235.15%33.52M
--26.34M
--26.34M
Receivables
----
8.02%36.39M
7.61%32.4M
-3.70%26.74M
-3.70%26.74M
-0.34%33.87M
2.64%33.68M
-8.68%30.11M
-7.18%27.76M
-7.18%27.76M
-Accounts receivable
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
-8.68%30.11M
-7.18%27.76M
-7.18%27.76M
Inventory
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
11.79%79.27M
0.45%71.53M
0.45%71.53M
Other current assets
1,677.47%86.55M
-3.99%4.1M
-24.33%3.4M
-41.92%3.61M
-41.92%3.61M
-28.64%4.87M
-24.26%4.27M
0.99%4.49M
-6.35%6.22M
-6.35%6.22M
Total current assets
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
13.41%160.53M
25.14%154.93M
25.14%154.93M
Non current assets
Net PPE
----
-4.42%129.68M
19.23%134.99M
10.90%128.61M
10.90%128.61M
15.62%131.52M
18.91%135.68M
-0.81%113.21M
4.21%115.97M
4.21%115.97M
-Gross PPE
----
1.27%192.53M
18.39%195.99M
13.08%187.37M
13.08%187.37M
13.70%188.65M
14.92%190.12M
-0.60%165.55M
2.38%165.7M
2.38%165.7M
-Accumulated depreciation
----
-15.45%-62.85M
-16.56%-61M
-18.14%-58.76M
-18.14%-58.76M
-9.53%-57.13M
-6.07%-54.44M
0.14%-52.34M
1.65%-49.74M
1.65%-49.74M
Goodwill and other intangible assets
----
-0.68%3.8M
-0.70%3.8M
-0.70%3.81M
-0.70%3.81M
-0.68%3.82M
-0.70%3.82M
-0.70%3.83M
-0.67%3.84M
-0.67%3.84M
-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
----
-8.31%287K
-8.44%293K
-8.26%300K
-8.26%300K
-7.81%307K
-7.94%313K
-7.78%320K
-7.37%327K
-7.37%327K
Non current deferred assets
--196K
--196K
--196K
----
----
----
----
----
----
----
Non current prepaid assets
----
--0
-24.89%172K
-96.56%36K
-96.56%36K
-83.13%282K
-97.35%159K
-98.04%229K
-91.57%1.05M
-91.57%1.05M
Other non current assets
11,984.43%131.96M
-12.42%1.04M
-12.34%1.08M
72.70%1.07M
72.70%1.07M
-45.45%1.09M
-39.90%1.18M
-39.49%1.23M
-24.33%619K
-24.33%619K
Total non current assets
-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
-10.04%118.5M
-5.38%121.47M
-5.38%121.47M
Total assets
-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
2.11%279.04M
9.61%276.4M
9.61%276.4M
Liabilities
Current liabilities
Payables
----
44.17%42.95M
18.32%33.15M
-8.47%23.17M
-8.47%23.17M
-8.27%29.21M
-19.96%29.79M
-4.81%28.01M
-1.34%25.31M
-1.34%25.31M
-accounts payable
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
20.60%21.39M
-0.61%18.45M
-0.61%18.45M
-Total tax payable
----
13.37%1.82M
170.61%3.57M
41.59%2.21M
41.59%2.21M
-81.07%1.88M
-76.14%1.6M
-25.93%1.32M
-27.74%1.56M
-27.74%1.56M
-Due to related parties current
-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
-46.50%5.3M
7.41%5.31M
7.41%5.31M
Current accrued expenses
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
27.10%9.01M
33.19%8.4M
33.19%8.4M
Current debt and capital lease obligation
----
43.14%12.75M
118.47%12.19M
71.50%10.16M
71.50%10.16M
61.99%9.78M
47.26%8.91M
2.01%5.58M
8.30%5.92M
8.30%5.92M
-Current debt
----
4.87%1.21M
4.48%1.19M
5.08%1.18M
5.08%1.18M
4.86%1.17M
18.43%1.15M
18.40%1.14M
17.24%1.12M
17.24%1.12M
-Current capital lease obligation
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
-1.49%4.44M
6.41%4.8M
6.41%4.8M
Current deferred liabilities
----
29.65%1.14M
56.83%1.14M
-21.98%742K
-21.98%742K
13.20%909K
-10.42%877K
-24.08%725K
-25.76%951K
-25.76%951K
Other current liabilities
2,051.46%79.6M
-97.37%97K
-96.70%128K
-69.75%968K
-69.75%968K
7,451.02%3.7M
2,692.42%3.69M
757.30%3.88M
--3.2M
--3.2M
Current liabilities
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
9.07%48.19M
13.11%44.4M
13.11%44.4M
Non current liabilities
Long term debt and capital lease obligation
-58.12%35.25M
-1.52%85.38M
34.39%88.52M
27.09%82.71M
27.09%82.71M
36.78%84.17M
37.80%86.7M
9.99%65.87M
22.38%65.08M
22.38%65.08M
-Long term debt
----
-2.39%46.7M
-2.34%46.99M
-2.31%47.28M
-2.31%47.28M
-2.27%47.57M
-2.55%47.84M
-2.45%48.12M
16.45%48.4M
16.45%48.4M
-Long term capital lease obligation
-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
68.11%17.75M
43.57%16.69M
43.57%16.69M
Non current deferred liabilities
----
-85.18%622K
-85.18%622K
-89.85%426K
-89.85%426K
-18.60%4.2M
-18.60%4.2M
-18.60%4.2M
-18.60%4.2M
-18.60%4.2M
Other non current liabilities
----
660.06%2.76M
613.88%2.78M
10,423.08%2.74M
10,423.08%2.74M
-87.15%363K
-87.15%363K
-85.45%389K
-99.02%26K
-99.02%26K
Total non current liabilities
----
-2.74%88.76M
30.47%91.92M
23.91%85.88M
23.91%85.88M
27.64%88.73M
28.72%91.26M
4.05%70.46M
13.64%69.31M
13.64%69.31M
Total liabilities
111.47%302.84M
7.76%158.26M
28.12%152.01M
16.37%132.32M
16.37%132.32M
24.30%143.21M
20.76%146.87M
6.03%118.65M
13.43%113.71M
13.43%113.71M
Shareholders'equity
Share capital
--0
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
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
0.00%20K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
3.71%67.54M
20.60%67.68M
20.60%67.68M
Paid-in capital
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
1.21%87.09M
1.02%86.67M
1.02%86.67M
Less: Treasury stock
0.00%248K
0.00%248K
0.00%248K
0.00%248K
0.00%248K
0.00%248K
0.00%248K
0.00%248K
0.00%248K
0.00%248K
Total stockholders'equity
-1.50%154.96M
-1.18%155.85M
-0.71%153.31M
0.94%155.57M
0.94%155.57M
2.04%157.31M
1.95%157.71M
2.29%154.4M
8.78%154.12M
8.78%154.12M
Noncontrolling interests
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
-42.59%5.99M
-16.38%8.57M
-16.38%8.57M
Total equity
----
-0.68%162.71M
-0.11%160.21M
-0.30%162.2M
-0.30%162.2M
-0.70%163.6M
-0.89%163.83M
-0.61%160.39M
7.08%162.69M
7.08%162.69M
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
--
(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 -27.25%43.97M9.49%56.99M20.60%56.27M21.26%59.93M21.26%59.93M30.74%60.43M12.53%52.05M40.43%46.66M208.08%49.42M208.08%49.42M
-Cash and cash equivalents -38.25%24.02M58.19%30.55M147.06%32.47M36.87%31.58M36.87%31.58M38.14%38.9M5.77%19.31M-43.41%13.14M43.86%23.08M43.86%23.08M
-Short-term investments -7.36%19.95M-19.24%26.44M-28.99%23.8M7.59%28.34M7.59%28.34M19.20%21.53M16.94%32.74M235.15%33.52M--26.34M--26.34M
Receivables ----8.02%36.39M7.61%32.4M-3.70%26.74M-3.70%26.74M-0.34%33.87M2.64%33.68M-8.68%30.11M-7.18%27.76M-7.18%27.76M
-Accounts receivable 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-8.68%30.11M-7.18%27.76M-7.18%27.76M
Inventory 18.64%84.13M11.19%88.78M0.80%79.91M-1.13%70.72M-1.13%70.72M-1.03%70.92M4.65%79.84M11.79%79.27M0.45%71.53M0.45%71.53M
Other current assets 1,677.47%86.55M-3.99%4.1M-24.33%3.4M-41.92%3.61M-41.92%3.61M-28.64%4.87M-24.26%4.27M0.99%4.49M-6.35%6.22M-6.35%6.22M
Total current assets 0.35%170.68M9.66%186.25M7.13%171.98M3.92%161M3.92%161M7.18%170.09M5.49%169.84M13.41%160.53M25.14%154.93M25.14%154.93M
Non current assets
Net PPE -----4.42%129.68M19.23%134.99M10.90%128.61M10.90%128.61M15.62%131.52M18.91%135.68M-0.81%113.21M4.21%115.97M4.21%115.97M
-Gross PPE ----1.27%192.53M18.39%195.99M13.08%187.37M13.08%187.37M13.70%188.65M14.92%190.12M-0.60%165.55M2.38%165.7M2.38%165.7M
-Accumulated depreciation -----15.45%-62.85M-16.56%-61M-18.14%-58.76M-18.14%-58.76M-9.53%-57.13M-6.07%-54.44M0.14%-52.34M1.65%-49.74M1.65%-49.74M
Goodwill and other intangible assets -----0.68%3.8M-0.70%3.8M-0.70%3.81M-0.70%3.81M-0.68%3.82M-0.70%3.82M-0.70%3.83M-0.67%3.84M-0.67%3.84M
-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 -----8.31%287K-8.44%293K-8.26%300K-8.26%300K-7.81%307K-7.94%313K-7.78%320K-7.37%327K-7.37%327K
Non current deferred assets --196K--196K--196K----------------------------
Non current prepaid assets ------0-24.89%172K-96.56%36K-96.56%36K-83.13%282K-97.35%159K-98.04%229K-91.57%1.05M-91.57%1.05M
Other non current assets 11,984.43%131.96M-12.42%1.04M-12.34%1.08M72.70%1.07M72.70%1.07M-45.45%1.09M-39.90%1.18M-39.49%1.23M-24.33%619K-24.33%619K
Total non current assets -3.33%132.16M-4.36%134.71M18.34%140.24M9.93%133.53M9.93%133.53M12.73%136.71M11.85%140.85M-10.04%118.5M-5.38%121.47M-5.38%121.47M
Total assets -1.29%302.84M3.31%320.96M11.89%312.22M6.56%294.52M6.56%294.52M9.59%306.8M8.28%310.69M2.11%279.04M9.61%276.4M9.61%276.4M
Liabilities
Current liabilities
Payables ----44.17%42.95M18.32%33.15M-8.47%23.17M-8.47%23.17M-8.27%29.21M-19.96%29.79M-4.81%28.01M-1.34%25.31M-1.34%25.31M
-accounts payable 8.12%25.27M36.37%33.16M14.60%24.52M-3.33%17.83M-3.33%17.83M20.59%23.38M3.99%24.32M20.60%21.39M-0.61%18.45M-0.61%18.45M
-Total tax payable ----13.37%1.82M170.61%3.57M41.59%2.21M41.59%2.21M-81.07%1.88M-76.14%1.6M-25.93%1.32M-27.74%1.56M-27.74%1.56M
-Due to related parties current -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-46.50%5.3M7.41%5.31M7.41%5.31M
Current accrued expenses 32.23%13.14M0.49%11.51M37.24%12.37M25.19%10.52M25.19%10.52M62.23%9.94M106.32%11.46M27.10%9.01M33.19%8.4M33.19%8.4M
Current debt and capital lease obligation ----43.14%12.75M118.47%12.19M71.50%10.16M71.50%10.16M61.99%9.78M47.26%8.91M2.01%5.58M8.30%5.92M8.30%5.92M
-Current debt ----4.87%1.21M4.48%1.19M5.08%1.18M5.08%1.18M4.86%1.17M18.43%1.15M18.40%1.14M17.24%1.12M17.24%1.12M
-Current capital lease obligation 35.18%11.65M48.81%11.55M147.71%11M87.02%8.98M87.02%8.98M74.87%8.62M52.78%7.76M-1.49%4.44M6.41%4.8M6.41%4.8M
Current deferred liabilities ----29.65%1.14M56.83%1.14M-21.98%742K-21.98%742K13.20%909K-10.42%877K-24.08%725K-25.76%951K-25.76%951K
Other current liabilities 2,051.46%79.6M-97.37%97K-96.70%128K-69.75%968K-69.75%968K7,451.02%3.7M2,692.42%3.69M757.30%3.88M--3.2M--3.2M
Current liabilities 46.12%79.6M24.98%69.5M24.68%60.08M4.61%46.45M4.61%46.45M19.22%54.48M9.63%55.61M9.07%48.19M13.11%44.4M13.11%44.4M
Non current liabilities
Long term debt and capital lease obligation -58.12%35.25M-1.52%85.38M34.39%88.52M27.09%82.71M27.09%82.71M36.78%84.17M37.80%86.7M9.99%65.87M22.38%65.08M22.38%65.08M
-Long term debt -----2.39%46.7M-2.34%46.99M-2.31%47.28M-2.31%47.28M-2.27%47.57M-2.55%47.84M-2.45%48.12M16.45%48.4M16.45%48.4M
-Long term capital lease obligation -3.69%35.25M-0.45%38.68M133.95%41.54M112.35%35.44M112.35%35.44M184.49%36.6M181.08%38.85M68.11%17.75M43.57%16.69M43.57%16.69M
Non current deferred liabilities -----85.18%622K-85.18%622K-89.85%426K-89.85%426K-18.60%4.2M-18.60%4.2M-18.60%4.2M-18.60%4.2M-18.60%4.2M
Other non current liabilities ----660.06%2.76M613.88%2.78M10,423.08%2.74M10,423.08%2.74M-87.15%363K-87.15%363K-85.45%389K-99.02%26K-99.02%26K
Total non current liabilities -----2.74%88.76M30.47%91.92M23.91%85.88M23.91%85.88M27.64%88.73M28.72%91.26M4.05%70.46M13.64%69.31M13.64%69.31M
Total liabilities 111.47%302.84M7.76%158.26M28.12%152.01M16.37%132.32M16.37%132.32M24.30%143.21M20.76%146.87M6.03%118.65M13.43%113.71M13.43%113.71M
Shareholders'equity
Share capital --00.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
-common stock ----0.00%20K0.00%20K0.00%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 -7.00%63.91M-5.75%65.63M-5.63%63.73M-1.98%66.34M-1.98%66.34M1.39%68.72M1.42%69.63M3.71%67.54M20.60%67.68M20.60%67.68M
Paid-in capital 2.23%90.8M2.42%90.44M3.11%89.8M3.22%89.46M3.22%89.46M2.54%88.82M2.36%88.31M1.21%87.09M1.02%86.67M1.02%86.67M
Less: Treasury stock 0.00%248K0.00%248K0.00%248K0.00%248K0.00%248K0.00%248K0.00%248K0.00%248K0.00%248K0.00%248K
Total stockholders'equity -1.50%154.96M-1.18%155.85M-0.71%153.31M0.94%155.57M0.94%155.57M2.04%157.31M1.95%157.71M2.29%154.4M8.78%154.12M8.78%154.12M
Noncontrolling interests 13.06%7.11M12.15%6.86M15.28%6.9M-22.66%6.63M-22.66%6.63M-40.65%6.28M-42.34%6.12M-42.59%5.99M-16.38%8.57M-16.38%8.57M
Total equity -----0.68%162.71M-0.11%160.21M-0.30%162.2M-0.30%162.2M-0.70%163.6M-0.89%163.83M-0.61%160.39M7.08%162.69M7.08%162.69M
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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