KPLT - Katapult Holdings, Inc.
IEX Last Trade
5.76
0 0%
Share volume: 0
Last Updated: Fri 27 Dec 2024 04:26:21 PM CET
Credit Card Issuing :
0.10%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-09 | 2023-05-11 | 2023-08-09 | 2023-11-08 | 2024-04-24 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 141.209 M | 131.852 M | 131.901 M | 106.760 M | 105.565 M | 102.303 M | 100.862 M | 106.616 M | |
| Current Assets | 137.835 M | 128.399 M | 128.634 M | 103.487 M | 102.408 M | 99.227 M | 97.637 M | 103.607 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 50.581 M | 46.825 M | 58.793 M | 58.538 M | 60.837 M | 60.358 M | 68.826 M | 66.036 M | |
| Short Term Investments | 50.581 M | 46.825 M | 58.793 M | 58.538 M | 60.837 M | 60.358 M | 68.826 M | 66.036 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 85.025 M | 77.162 M | 65.430 M | 40.552 M | 38.228 M | 32.187 M | 21.408 M | 31.232 M | |
| Total Non-current Assets | 3.374 M | 3.453 M | 3.267 M | 3.273 M | 3.157 M | 3.076 M | 3.225 M | 3.009 M | |
| Property Plant Equipment | 636.000 K | 600.000 K | 557.000 K | 514.000 K | 471.000 K | 427.000 K | 327.000 K | 295.000 K | |
| Other Assets | 1.051 M | 959.000 K | 863.000 K | 765.000 K | 665.000 K | 589.000 K | 979.000 K | 903.000 K | |
| Intangible Assets | 1.687 M | 1.894 M | 1.847 M | 1.994 M | 2.021 M | 2.060 M | 1.919 M | 1.811 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 141.209 M | 131.852 M | 131.901 M | 106.760 M | 105.565 M | 102.303 M | 100.862 M | 106.616 M | |
| Total liabilities | 114.901 M | 111.934 M | 124.773 M | 102.759 M | 105.845 M | 104.192 M | 128.854 M | 134.099 M | |
| Total current liabilities | 14.728 M | 16.789 M | 42.730 M | 17.901 M | 17.854 M | 18.903 M | 42.295 M | 39.170 M | |
| Accounts Payable | 1.752 M | 2.901 M | 1.264 M | 1.516 M | 974.000 K | 735.000 K | 903.000 K | 1.657 M | |
| Other liabilities | 1.929 M | 1.548 M | 902.000 K | 770.000 K | 513.000 K | 131.000 K | 95.000 K | 257.000 K | |
| Current long term debt | 439.000 K | 419.000 K | 25.382 M | 343.000 K | 304.000 K | 297.000 K | 297.000 K | 334.000 K | |
| Long term debt | 98.244 M | 93.597 M | 81.141 M | 84.088 M | 87.478 M | 85.158 M | 86.464 M | 94.672 M | |
| Other liabilities | 1.929 M | 1.548 M | 902.000 K | 770.000 K | 513.000 K | 131.000 K | 95.000 K | 257.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 26.308 M | 19.918 M | 7.128 M | 4.001 M | -280.000 K | -1.889 M | -27.992 M | -27.483 M | |
| Common stock | 3.918 M | 3.936 M | 3.950 M | 3.973 M | 4.073 M | 4.130 M | 4.176 M | 4.242 M | |
| Retained earnings | -54.096 M | -62.249 M | -76.676 M | -85.790 M | -92.200 M | -95.114 M | -122.536 M | -123.106 M |