KATAPULT HOLDINGS INC (KPLT) Stock Balance Sheet
NASDAQ:KPLT - Nasdaq - US4858592011 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 25.88M | 21.41M | 65.40M | 92.50M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 1.00M | |||
| Receivables | 0.00 | 5.00M | 0.00 | 2.00M | N/A | |||
| Other Current Assets | 63.67M | 71.23M | 63.20M | 69.90M | 100.00K | |||
| Total Current Assets | 89.55M | 97.64M | 128.60M | 164.40M | 1.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 632.00K | 1.22M | 1.30M | 600.00K | N/A | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 251.20M | |||
| Intangibles | 1.71M | 1.92M | 1.80M | 1.10M | N/A | |||
| Other Non-Current Assets | 91.00K | 91.00K | 100.00K | 100.00K | N/A | |||
| Total Non-Current Assets | 2.43M | 3.23M | 3.30M | 1.80M | 251.30M | |||
| TOTAL ASSETS | 91.97M | 100.86M | 131.90M | 166.20M | 252.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 67.11M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 28.78M | 0.00 | 25.00M | N/A | N/A | |||
| Accrued Expenses | 29.32M | 36.44M | 14.90M | 12.00M | N/A | |||
| Accounts Payable | 912.00K | 903.00K | 1.30M | 2.00M | 200.00K | |||
| Other Current Liabilities | 4.88M | 4.95M | 1.60M | 2.10M | N/A | |||
| Total Current Liabilities | 131.00M | 42.30M | 42.70M | 16.10M | 200.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 85.85M | 80.70M | 101.90M | 0.00 | |||
| Other Non-Current Liabilities | 1.24M | 709.00K | 1.30M | 7.30M | 54.10M | |||
| Total Non-Current Liabilities | 1.24M | 86.56M | 82.10M | 109.30M | 54.10M | |||
| TOTAL LIABILITIES | 132.24M | 128.85M | 124.80M | 125.40M | 54.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -138.88M | -122.54M | -76.70M | -36.80M | -35.00M | |||
| Additional Paid In Capital | 98.62M | 94.54M | 83.80M | 77.60M | 40.00M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 193.10M | |||
| Other Shareholders' Equity | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Shares Outstanding | 4.22M | 4.07M | 3.90M | 3.90M | 7.30M | |||
| Tangible Book Value per Share | -9.94 | -7.34 | 1.36 | 10.18 | 27.14 | |||
| Total Shareholders' Equity | -40.26M | -27.99M | 7.10M | 40.80M | 198.10M | |||
| TOTAL LIABILITIES AND EQUITY | 91.97M | 100.86M | 131.90M | 166.20M | 252.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -3.07 | 11.37 | 2.50 | N/A | |||
| Current Ratio | 0.68 | 2.31 | 3.01 | 10.21 | 5.50 | |||
| Return On Assets (ROA) | -37.59% | -36.35% | -28.73% | 12.76% | -12.64% | |||
| Return On Equity (ROE) | N/A | N/A | -533.80% | 51.96% | -16.10% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.89% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.89% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 0.90% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21