KATAPULT HOLDINGS INC (KPLT) Stock Balance Sheet
NASDAQ:KPLT - Nasdaq - US4858592011 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 21.41M | 65.40M | 92.50M | |||
| Cash Equivalents | 5.96M | N/A | N/A | N/A | N/A | |||
| Receivables | N/A | 0.00 | 5.00M | 0.00 | 2.00M | |||
| Other Current Assets | 79.70M | 86.73M | 71.23M | 63.20M | 69.90M | |||
| Total Current Assets | 85.67M | 90.00M | 97.64M | 128.60M | 164.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 620.00K | 640.00K | 1.22M | 1.30M | 600.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 2.15M | 2.08M | 1.92M | 1.80M | 1.10M | |||
| Other Non-Current Assets | 91.00K | 90.00K | 91.00K | 100.00K | 100.00K | |||
| Total Non-Current Assets | 2.87M | 3.00M | 3.23M | 3.30M | 1.80M | |||
| TOTAL ASSETS | 88.53M | 93.00M | 100.86M | 131.90M | 166.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 77.66M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 31.49M | 113.00M | 0.00 | 25.00M | N/A | |||
| Accrued Expenses | 18.36M | 17.00M | 36.44M | 14.90M | 12.00M | |||
| Accounts Payable | 3.04M | 1.49M | 903.00K | 1.30M | 2.00M | |||
| Other Current Liabilities | 8.62M | 7.27M | 4.95M | 1.60M | 2.10M | |||
| Total Current Liabilities | 139.18M | 139.00M | 42.30M | 42.70M | 16.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 85.85M | 80.70M | 101.90M | |||
| Other Non-Current Liabilities | 1.04M | 1.27M | 709.00K | 1.30M | 7.30M | |||
| Total Non-Current Liabilities | 1.04M | 1.00M | 86.56M | 82.10M | 109.30M | |||
| TOTAL LIABILITIES | 140.22M | 140.00M | 128.85M | 124.80M | 125.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -154.14M | -148.00M | -122.54M | -76.70M | -36.80M | |||
| Additional Paid In Capital | 102.45M | 102.00M | 94.54M | 83.80M | 77.60M | |||
| Common Shares | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -500.00 | 0.00 | 0.00 | N/A | N/A | |||
| Shares Outstanding | 4.48M | 4.45M | 4.07M | 3.90M | 3.90M | |||
| Tangible Book Value per Share | -12.01 | -11.03 | -7.34 | 1.36 | 10.18 | |||
| Total Shareholders' Equity | -51.69M | -47.00M | -27.99M | 7.10M | 40.80M | |||
| TOTAL LIABILITIES AND EQUITY | 88.53M | 93.00M | 100.86M | 131.90M | 166.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -3.07 | 11.37 | 2.50 | |||
| Current Ratio | 0.62 | 0.65 | 2.31 | 3.01 | 10.21 | |||
| Return On Assets (ROA) | -35.05% | -27.87% | -36.35% | -28.73% | 12.76% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -533.80% | 51.96% | |||
| Return On Invested Capital (ROIC) | 39.53% | N/A | N/A | N/A | 0.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 50.73% | N/A | N/A | N/A | 0.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 56.51% | N/A | N/A | N/A | 0.90% | |||
All data in USD , ROIC based on taxRate of 0.21