Katapult Holdings, Inc. (KPLT) financial statements (2022 and earlier)

Company profile

Business Address 1345 AVENUE OF THE AMERICAS 11TH FL
NEW YORK, NY 10105
State of Incorp. DE
Fiscal Year End December 31
SIC 7359 - Equipment Rental and Leasing, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments92,4941,0441,578
Cash and cash equivalents92,4941,0441,578
Restricted cash and investments3,937  
Receivables2,007  
Prepaid expense 82126
Other undisclosed current assets66,001  
Total current assets:164,4391,1261,704
Noncurrent Assets
Long-term investments and receivables 251,249250,567
Long-term investments 251,249250,567
Intangible assets, net (including goodwill)1,030  
Intangible assets, net (excluding goodwill)1,030  
Other undisclosed noncurrent assets693  
Total noncurrent assets:1,723251,249250,567
TOTAL ASSETS:166,162252,375252,271
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:13,988171119
Accounts payable2,029  
Accrued liabilities11,959  
Taxes payable  102
Other undisclosed accounts payable and accrued liabilities 17116
Deferred revenue2,135  
Other undisclosed current liabilities  102
Total current liabilities:16,123171221
Noncurrent Liabilities
Long-term debt and lease obligation101,899  
Long-term debt, excluding current maturities101,899  
Liabilities, other than long-term debt7,341  
Other liabilities7,341  
Other undisclosed noncurrent liabilities 54,1359,350
Total noncurrent liabilities:109,24054,1359,350
Total liabilities:125,36354,3069,571
Stockholders' equity
Stockholders' equity attributable to parent, including:40,7995,0005,000
Common stock10  
Additional paid in capital77,63239,9924,706
Retained earnings (accumulated deficit)(36,843)(34,993)293
Other undisclosed stockholders' equity attributable to parent 11
Other undisclosed stockholders' equity 193,069237,700
Total stockholders' equity:40,799198,069242,700
TOTAL LIABILITIES AND EQUITY:166,162252,375252,271

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
Revenues303,1131,134 
Net investment income 1,134 
Cost of revenue(214,124)  
Gross profit:88,9891,134 
Operating expenses(87,332)(796) 
Other undisclosed operating loss (1,134) 
Operating income (loss):1,657(796) 
Nonoperating expense
(Other Nonoperating expense)
 (30,935) 
Interest and debt expense(16,485)  
Loss from continuing operations before equity method investments, income taxes:(14,828)(31,731) 
Other undisclosed income from continuing operations before income taxes36,573  
Income (loss) from continuing operations before income taxes:21,745(31,731) 
Income tax expense(539)(196) 
Net income (loss) available to common stockholders, diluted:21,206(31,927) 

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
Net income (loss):21,206(31,927) 
Comprehensive income (loss), net of tax, attributable to parent:21,206(31,927) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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