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
DE
Fiscal year end
December 31
Former names
FinServ Acquisition Corp. (to 6/9/2021)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -65.2%
Debt-to-equity -416 % +68.9%
Return On Equity 96.3 % -76%
Return On Assets -30.5 % +6.12%
Operating Margin -5.75 % +30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.39M shares +8%
Common Stock, Shares, Outstanding 4.22M shares +3.88%
Entity Public Float 47.2M USD -17.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 4.34M shares +5.11%
Weighted Average Number of Shares Outstanding, Diluted 4.34M shares +5.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 242M USD +14.1%
Cost of Revenue 195M USD +13.1%
General and Administrative Expense 10.9M USD -23.4%
Operating Income (Loss) -13.9M USD +20.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.8M USD +13.7%
Income Tax Expense (Benefit) 225K USD +147%
Net Income (Loss) Attributable to Parent -31M USD +12.6%
Earnings Per Share, Basic -7.3 USD/shares +17.6%
Earnings Per Share, Diluted -7.3 USD/shares +17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.9M USD -19.6%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Assets, Current 89.5M USD -6.25%
Operating Lease, Right-of-Use Asset 367K USD -26.3%
Assets 92M USD -6.71%
Accounts Payable, Current 912K USD +24.1%
Accrued Liabilities, Current 23.3M USD +4.77%
Liabilities, Current 131M USD +368%
Operating Lease, Liability, Noncurrent 416K USD +90.8%
Other Liabilities, Noncurrent 823K USD +528%
Liabilities 132M USD +16.7%
Retained Earnings (Accumulated Deficit) -139M USD -28.7%
Stockholders' Equity Attributable to Parent -40.3M USD -174%
Liabilities and Equity 92M USD -6.71%

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 4.22M shares +3.88%
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 30.3M USD -22.1%
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 256K USD -13.8%
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 98.6M USD +5.79%
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 5.77M USD -21.9%
Interest Expense 17.2M USD -14.9%