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For the year ending 2025-12-31, KRT has $287,686K in assets. $130,816K in debts.

Balance Sheets Overview

Debt to Asset Ratio
45.47%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total assets
Liabilities Breakdown
    • Additional paid in capital
    • Retained earnings
    • Operating lease liabilities, net...
    • Others

Balance Sheets
2025-12-31
Total assets
287,686
Accounts payable-Variable Interest Entity Primary Beneficiary
97
Accounts payable-Nonrelated Party
26,323
Accrued expenses (including 535 and 489 associated with variable interest entity at december31, 2025 and december31, 2024, respectively)-Variable Interest Entity Primary Beneficiary
535
Accrued expenses (including 535 and 489 associated with variable interest entity at december31, 2025 and december31, 2024, respectively)
13,460
Accounts payable-Related Party
4,672
Income taxes payable (including 0 and 3 associated with variable interest entity at december31, 2025 and december31, 2024, respectively)-Variable Interest Entity Primary Beneficiary
0
Income taxes payable (including 0 and 3 associated with variable interest entity at december31, 2025 and december31, 2024, respectively)
0
Deferred revenue
713
Long Term Debt Current
12,941
Long-term debt, current portion (including 12,941 and 1,179 associated with variable interest entity at december31, 2025 and december31, 2024, respectively)
12,941
Operating lease liabilities, current portion
11,982
Other current liabilities (including 49 and 916 associated with variable interest entity at december31, 2025 and december31, 2024, respectively)-Variable Interest Entity Primary Beneficiary
49
Other current liabilities (including 49 and 916 associated with variable interest entity at december31, 2025 and december31, 2024, respectively)
129
Total current liabilities
70,220
Deferred tax liability
2,936
Long-term debt, net of current portion and debt discount of 78 and 141 at december31, 2025 and december31, 2024, respectively (including 22,862 and 47,279 associated with variable interest entity at december31, 2025 and december31, 2024, respectively, and debt discount of 78 and 141 associated with variable interest entity at december31, 2025 and december31, 2024, respectively)
22,862
Operating lease liabilities, net of current portion
32,074
Other non-current liabilities (including 1,224 and 1,198 associated with variable interest entity at december31, 2025 and december31, 2024, respectively)
2,724
Total liabilities
130,816
Common stock, 0.001 par value, 100,000,000 shares authorized, 20,122,505 and 19,962,131 shares issued and outstanding, respectively, as of december31, 2025, and 20,059,505 and 20,036,505 shares issued and outstanding, respectively, as of december31, 2024
20
Additional paid in capital
90,939
Treasury stock, 0.001 par value, 160,374 and 23,000 shares as of december31, 2025 and december31, 2024 respectively
3,246
Retained earnings
61,704
Total karat packaging inc. stockholders equity
149,417
Noncontrolling interest
7,453
Total stockholders equity
156,870
Total liabilities and stockholders equity
287,686
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Total assets$287,686K Total liabilities andstockholders equity$287,686K Total stockholdersequity$156,870K Total liabilities$130,816K Total karat packaginginc. stockholders...$149,417K Noncontrolling interest$7,453K Total currentliabilities$70,220K Operating leaseliabilities, net of current...$32,074K Long-term debt, net ofcurrent portion and debt...$22,862K Deferred tax liability$2,936K Other non-currentliabilities (including...$2,724K Treasury stock, 0.001 parvalue, 160,374 and...$3,246K Additional paid in capital$90,939K Retained earnings$61,704K Accountspayable-Nonrelated Party$26,323K Accrued expenses(including 535 and 489...$13,460K Long-term debt, currentportion (including...$12,941K Operating leaseliabilities, current portion$11,982K Accountspayable-Related Party$4,672K Deferred revenue$713K Accrued expenses(including 535 and 489...$535K Common stock, 0.001 parvalue, 100,000,000...$20K Long Term DebtCurrent$12,941K

Karat Packaging Inc. (KRT)

Karat Packaging Inc. (KRT)