For the quarter ending 2025-09-30, KPLTW has $85,941K in assets. $144,313K in debts. $3,397K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,397 | 3,659 | ||
| Restricted cash | 5,559 | 5,331 | ||
| Property held for lease, net of accumulated depreciation and impairment (note 3) | 66,745 | 69,393 | ||
| Prepaid expenses and other current assets | 2,582 | 3,599 | ||
| Deferred financing costs, net | 4,827 | 5,804 | ||
| Total current assets | 83,110 | 87,786 | ||
| Property and equipment, net | 185 | 209 | ||
| Capitalized software and intangible assets, net | 2,203 | 2,134 | ||
| Right-of-use assets, non-current | 352 | 364 | ||
| Security deposits | 91 | 91 | ||
| Total assets | 85,941 | 90,584 | ||
| Accounts payable | 3,028 | 2,527 | ||
| Accrued liabilities (note 4) | 18,926 | 21,960 | ||
| Accrued litigation settlement (note 9) | 1,447 | 1,447 | ||
| Unearned revenue | 5,016 | 5,441 | ||
| Revolving line of credit, net (note 5) | 79,565 | 80,617 | ||
| Term loan, net (note 5) | 30,645 | 28,280 | ||
| Derivative liability (note 5) | 5,147 | 3,558 | ||
| Lease liabilities | 48 | 46 | ||
| Total current liabilities | 143,822 | 143,876 | ||
| Lease liabilities, non-current | 405 | 418 | ||
| Other liabilities | 86 | 352 | ||
| Total liabilities | 144,313 | 144,646 | ||
| Common stock, .0001 par value-- 250,000,000 shares authorized 4,589,310 and 4,446,540 shares issued and outstanding at september30, 2025 and december31, 2024, respectively | 0 | 0 | ||
| Additional paid-in capital | 108,551 | 107,912 | ||
| Accumulated deficit | -166,923 | -161,974 | ||
| Total stockholders' deficit | -58,372 | -54,062 | ||
| Total liabilities and stockholders' deficit | 85,941 | 90,584 | ||
Katapult Holdings, Inc. (KPLTW)
Katapult Holdings, Inc. (KPLTW)