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Property held for lease,
net of accumulated...
$69,423K
(0.04%↑ Y/Y)
Cash and cash
equivalents
$18,046K
(393.19%↑ Y/Y)
Restricted cash
$6,042K
(13.34%↑ Y/Y)
Prepaid expenses and
other current assets
$3,427K
(-4.78%↓ Y/Y)
Deferred financing
costs, net
$1,818K
(-68.68%↓ Y/Y)
Total current assets
$98,756K
(12.50%↑ Y/Y)
Capitalized software and
intangible assets, net
$2,773K
(29.94%↑ Y/Y)
Right-of-use assets,
non-current
$312K
(-14.29%↓ Y/Y)
Property and equipment,
net
$136K
(-34.93%↓ Y/Y)
Security deposits
$15K
(-83.52%↓ Y/Y)
Total assets
$101,992K
(12.59%↑ Y/Y)
Accumulated deficit
-$145,788K
(9.99%↑ Y/Y)
Total liabilities,
mezzanine equity and...
$101,992K
(12.59%↑ Y/Y)
Total stockholders'
deficit
-$36,035K
(33.35%↑ Y/Y)
Additional paid-in capital
$109,753K
(1.71%↑ Y/Y)
Total liabilities
$110,118K
(-23.87%↓ Y/Y)
Total mezzanine
equity
$27,909K
Total current
liabilities
$109,756K
(-23.71%↓ Y/Y)
Lease liabilities,
non-current
$362K
(-13.40%↓ Y/Y)
Series BConvertible
Preferred Stock
$16,601K
Series AConvertible
Preferred Stock
$11,308K
Revolving line of credit,
net (note 5)
$74,065K
(-8.13%↓ Y/Y)
Accrued liabilities
(note 4)
$15,672K
(-28.63%↓ Y/Y)
Derivative liability (note
11)
$8,700K
(144.52%↑ Y/Y)
Unearned revenue
$5,488K
(0.86%↑ Y/Y)
Accounts payable
$4,525K
(79.07%↑ Y/Y)
Accrued litigation
settlement (note 10)
$1,250K
(-13.61%↓ Y/Y)
Lease liabilities
$56K
(21.74%↑ Y/Y)
Back
Back
Balance Sheet
Katapult Holdings, Inc. (KPLT)
Katapult Holdings, Inc. (KPLT)
source: myfinsight.com