Katapult Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Katapult Holdings's balance sheet done over the years? Its assets were worth $100,862,000 last year, which is less than in the previous period. 128% of Katapult Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $128,854,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2019 | 49014000 | 224.99M | 459.05% |
|---|---|---|---|
| 2020 | 139827000 | 140.77M | 100.68% |
| 2021 | 166162000 | 125.36M | 75.45% |
| 2022 | 131901000 | 124.77M | 94.6% |
| 2023 | 100862000 | 128.85M | 127.75% |
KPLTW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 21.40M | 65.43M | 92.49M | 65.62M | 1.57M |
Short term investments | 0 | 0 | 0 | 0 | 250.56M |
Net receivables | 5M | 0 | 2.00M | 1.63M | 924K |
Inventory | 0 | 0 | 8.18M | 5.22M | -924K |
Other current assets | 71.22M | 58.79M | 61.75M | 66.73M | 252.27M |
Total current assets | 97.63M | 128.63M | 164.43M | 139.21M | 48.66M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.21M | 1.32M | 576K | 330K | 179K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.91M | 1.84M | 1.05M | 188K | 49K |
Long term investments | 0 | -130.05M | -166.16M | 251.24M | 250.56M |
Other non-current assets | 91K | 91K | 91K | 91K | -502.71M |
Total non-current assets | 3.22M | 3.26M | 1.72M | 609K | 353K |
Total assets | 100.86M | 131.90M | 166.16M | 139.82M | 49.01M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 4.94M | 1.55M | 2.13M | 2.65M | -16.62M |
Short term debt | 594K | 25.38M | 100.23M | 0 | 15.80M |
Total current liabilities | 42.29M | 42.73M | 16.12M | 17.30M | 26.06M |
| Non-current liabilities: | |||||
Long term debt | 86.46M | 81.14M | 101.89M | 110.72M | 46.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 95K | 902K | 7.34M | 12.74M | -1.57M |
Total non-current liabilities | 86.55M | 82.04M | 109.24M | 123.46M | 46.89M |
Total liabilities | 128.85M | 124.77M | 125.36M | 140.77M | 224.99M |
| Data source | Data source | Data source | Data source | Data source |