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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
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Balance Sheet
source: myfinsight.com
Katapult Holdings, Inc. (KPLTW)
Katapult Holdings, Inc. (KPLTW)