MyFinsight
Home
About
Contact
kplt: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, KPLT has $85,941K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Subscribe for Financial Insights
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
85,941
90,584
Total stockholders' deficit
-58,372
-54,062
Total liabilities and stockholders' deficit
85,941
90,584
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Subscribe for Financial Insights
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Deferred financing
costs, net
$4,827K
Prepaid expenses and
other current assets
$2,582K
Property held for lease,
net of accumulated...
$66,745K
Restricted cash
$5,559K
Cash and cash
equivalents
$3,397K
Security deposits
$91K
Right-of-use assets,
non-current
$352K
Capitalized software and
intangible assets, net
$2,203K
Property and equipment,
net
$185K
Total current assets
$83,110K
Total assets
$85,941K
Accumulated deficit
-$166,923K
Total liabilities and
stockholders' deficit
$85,941K
Total stockholders'
deficit
-$58,372K
Additional paid-in capital
$108,551K
Total liabilities
$144,313K
Other liabilities
$86K
Lease liabilities,
non-current
$405K
Total current
liabilities
$143,822K
Lease liabilities
$48K
Derivative liability (note
5)
$5,147K
Term loan, net (note
5)
$30,645K
Revolving line of credit,
net (note 5)
$79,565K
Unearned revenue
$5,016K
Accrued litigation
settlement (note 9)
$1,447K
Accrued liabilities
(note 4)
$18,926K
Accounts payable
$3,028K
Subscribe for Financial Insights
Katapult Holdings, Inc. (KPLT)
Katapult Holdings, Inc. (KPLT)