Katapult Holdings, Inc. financial data

Symbol
KPLT, KPLTW on Nasdaq
Industry
Services-Equipment Rental & Leasing, NEC
Location
1345 Avenue Of The Americas 11 Th Fl, New York, NY
State of incorporation
Delaware
Fiscal year end
December 31
Former names
FinServ Acquisition Corp. (to 6/9/2021)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -55%
Debt-to-equity -500 % +88.6%
Return On Equity 101 % -93.3%
Return On Assets -25.3 % +27.8%
Operating Margin -4.19 % +61.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.17M shares +3.66%
Common Stock, Shares, Outstanding 4.17M shares +3.66%
Entity Public Float 47.2M USD -17.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 4.29M shares +5.23%
Weighted Average Number of Shares Outstanding, Diluted 4.29M shares +5.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 236M USD +14.2%
Cost of Revenue 190M USD +13.5%
General and Administrative Expense 10.9M USD -23.4%
Operating Income (Loss) -9.91M USD +55.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.9M USD +37.2%
Income Tax Expense (Benefit) 197K USD +336%
Net Income (Loss) Attributable to Parent -26.1M USD +36.5%
Earnings Per Share, Basic -6.23 USD/shares +39.9%
Earnings Per Share, Diluted -6.23 USD/shares +39.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.7M USD -11.8%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Assets, Current 104M USD +4.17%
Operating Lease, Right-of-Use Asset 736K USD +28.2%
Assets 107M USD +3.77%
Accounts Payable, Current 1.46M USD +49.4%
Accrued Liabilities, Current 22.6M USD +8.71%
Liabilities, Current 139M USD +421%
Operating Lease, Liability, Noncurrent 431K USD +45.6%
Other Liabilities, Noncurrent 148K USD -71.2%
Liabilities 140M USD +21.7%
Retained Earnings (Accumulated Deficit) -130M USD -25.2%
Stockholders' Equity Attributable to Parent -32.9M USD -176%
Liabilities and Equity 107M USD +3.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.98M USD
Net Cash Provided by (Used in) Financing Activities 6.91M USD
Net Cash Provided by (Used in) Investing Activities -126K USD +58.1%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 4.17M shares +3.66%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.76M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.4M USD -7.69%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.38M USD -2.23%
Deferred Tax Assets, Valuation Allowance 40M USD +28%
Deferred Tax Assets, Gross 45.6M USD +15.1%
Operating Lease, Liability 856K USD +19.7%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 1.21M USD +45.8%
Operating Lease, Liability, Current 366K USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 108K USD -36.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 275K USD -17.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +32.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 356K USD +207%
Lessee, Operating Lease, Liability, to be Paid, Year Three 111K USD
Deferred Tax Assets, Operating Loss Carryforwards 32.4M USD -1.81%
Lessee, Operating Lease, Liability, to be Paid, Year Four 114K USD
Operating Lease, Payments 82K USD -34.9%
Additional Paid in Capital 97M USD +5.58%
Amortization of Intangible Assets 966K USD +55.8%
Depreciation, Depletion and Amortization 34M USD +14.7%
Deferred Tax Assets, Net of Valuation Allowance 5.67M USD -32.6%
Share-based Payment Arrangement, Expense 5.67M USD -27.2%
Interest Expense 17.2M USD -14.9%