Katapult Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Katapult Holdings Equity
KPLTW Stock  USD 0  0.00  0.000003%   
Katapult Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Katapult Holdings' valuation are provided below:
Gross Profit
69 M
Profit Margin
(0.1)
Market Capitalization
327.1 M
Revenue
280.8 M
Quarterly Revenue Growth
0.228
There are over one hundred nineteen available fundamental ratios for Katapult Holdings, which can be analyzed over time and compared to other ratios. All traders should should check Katapult Holdings' last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 137.7 M in 2026. Enterprise Value is likely to climb to about 160.3 M in 2026

Katapult Holdings Total Revenue

214.28 Million

Check Katapult Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Katapult Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 112 M, Selling General Administrative of 29.7 M or Selling And Marketing Expenses of 15.6 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0 or Days Sales Outstanding of 5.75. Katapult financial statements analysis is a perfect complement when working with Katapult Holdings Valuation or Volatility modules.
  
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Katapult Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets110 M107.1 M63.9 M
Slightly volatile
Short and Long Term Debt Total107 M130.2 M70.8 M
Slightly volatile
Total Current Liabilities167.5 M159.5 M40 M
Slightly volatile
Property Plant And Equipment Net694.7 K731.4 K417.4 K
Slightly volatile
Net Debt132.6 M126.3 M52.8 M
Slightly volatile
Accounts Payable1.5 M1.7 M1.2 M
Slightly volatile
Cash3.8 M4 M16.3 M
Slightly volatile
Non Current Assets Total2 M3.2 M1.3 M
Slightly volatile
Non Currrent Assets Other100.3 K81.9 K202.6 K
Slightly volatile
Cash And Short Term Investments3.8 M4 M16.3 M
Slightly volatile
Common Stock Shares Outstanding2.9 M5 M1.7 M
Slightly volatile
Liabilities And Stockholders Equity110 M107.1 M63.9 M
Slightly volatile
Non Current Liabilities Total1.1 M1.1 M45.5 M
Very volatile
Other Current Assets64.6 M99.9 M42.3 M
Slightly volatile
Other Stockholder Equity66.1 M116.9 M37.1 M
Slightly volatile
Total Liabilities123 M161 M82.8 M
Slightly volatile
Total Current Assets108.1 M103.9 M62.6 M
Slightly volatile
Intangible Assets2.5 M2.4 M736.2 K
Slightly volatile
Common Stock181.8 M173.1 M38.6 M
Slightly volatile
Other Assets121.6 M90.8 M161.7 M
Slightly volatile
Common Stock Total Equity8.6 K9 K14 M
Pretty Stable
Short Term Investments276 M288.9 M254.5 M
Slightly volatile
Capital Surpluse57.6 M96.4 M35.5 M
Slightly volatile
Short Term Debt136.2 M129.7 M45.1 M
Slightly volatile
Net Tangible Assets6.1 M6.4 M132.6 M
Slightly volatile
Long Term Debt75 M98.7 M57.6 M
Slightly volatile
Long Term Debt Total68.5 M92.8 M56.3 M
Slightly volatile
Net Invested Capital78.2 M59.3 M101.4 M
Slightly volatile
Long Term Investments201 M226.1 M246.8 M
Slightly volatile
Property Plant And Equipment Gross1.1 M731.4 K416.1 K
Slightly volatile
Non Current Liabilities Other1.2 M1.2 M6.9 M
Slightly volatile
Capital Lease Obligations1 M560.7 K2.1 M
Slightly volatile
Short and Long Term Debt75.7 M129.5 M44.4 M
Slightly volatile

Katapult Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization112 M162.1 M69.9 M
Slightly volatile
Selling General Administrative29.7 M18.5 M20.3 M
Slightly volatile
Selling And Marketing Expenses15.6 M26.8 M13.4 M
Slightly volatile
Total Revenue214.3 M284.3 M129.8 M
Slightly volatile
Gross Profit50.3 M52.6 M27.5 M
Slightly volatile
Other Operating Expenses221.8 M293.6 M142.4 M
Slightly volatile
EBITDA121.6 M185.7 M69.3 M
Slightly volatile
Cost Of Revenue164 M231.6 M102.4 M
Slightly volatile
Total Operating Expenses57.8 M62 M40 M
Slightly volatile
Interest Expense17.3 M21.7 M12.4 M
Slightly volatile
Reconciled Depreciation124.3 M162.1 M81.7 M
Slightly volatile
Research Development0.150.180.0988
Slightly volatile

Katapult Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.2 M6.6 M2.7 M
Slightly volatile
Begin Period Cash Flow44.4 M33.1 M22.5 M
Slightly volatile
Depreciation111.9 M162.1 M69.9 M
Slightly volatile
Other Non Cash Items51.9 M67.3 M35.8 M
Slightly volatile
Capital Expenditures59 K62.1 K283.8 K
Slightly volatile
End Period Cash Flow18.1 M19 M21 M
Slightly volatile
Change To Netincome1.8 M1.9 M21.7 M
Slightly volatile
Dividends Paid21.3 M24 M26.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.141.375
Slightly volatile
Days Sales Outstanding5.759.477.8336
Slightly volatile
Stock Based Compensation To Revenue0.01580.0210.0122
Slightly volatile
Capex To Depreciation3.0E-43.0E-40.0027
Slightly volatile
EV To Sales0.620.651.9584
Slightly volatile
Payables Turnover90.0312275.3483
Slightly volatile
Sales General And Administrative To Revenue0.0710.07470.2216
Slightly volatile
Capex To Revenue2.0E-42.0E-40.0014
Slightly volatile
Cash Per Share0.870.928.5805
Pretty Stable
Days Payables Outstanding4.633.117.0676
Slightly volatile
Intangibles To Total Assets0.02110.02010.0076
Slightly volatile
Net Debt To EBITDA0.990.781.7967
Slightly volatile
Current Ratio0.710.753.1724
Pretty Stable
Receivables Turnover77.5439.8958.8726
Slightly volatile
Capex Per Share0.01060.01120.123
Pretty Stable
Revenue Per Share10065.4111
Slightly volatile
Interest Debt Per Share60.2334.9580.963
Slightly volatile
Debt To Assets1.141.41.3796
Slightly volatile
Enterprise Value Over EBITDA0.940.996.0316
Slightly volatile
Graham Number27.2930.733.5059
Slightly volatile
Operating Cycle5.759.477.8336
Slightly volatile
Days Of Payables Outstanding4.633.117.0676
Slightly volatile
Long Term Debt To Capitalization1.621.711.9893
Slightly volatile
Total Debt To Capitalization1.571.961.9866
Slightly volatile
Quick Ratio0.710.753.1724
Pretty Stable
Net Income Per E B T0.790.90.9671
Slightly volatile
Cash Ratio0.02730.02870.8019
Pretty Stable
Days Of Sales Outstanding5.759.477.8336
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.051.150.993
Very volatile
Fixed Asset Turnover439447347
Slightly volatile
Enterprise Value Multiple0.940.996.0316
Slightly volatile
Debt Ratio1.141.41.3796
Slightly volatile
Price Sales Ratio0.130.141.375
Slightly volatile
Asset Turnover1.62.392.0222
Very volatile
Gross Profit Margin0.240.210.1762
Slightly volatile

Katapult Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap137.7 M84.6 M131.6 M
Slightly volatile
Enterprise Value160.3 M121.6 M162.2 M
Slightly volatile

Katapult Fundamental Market Drivers

About Katapult Holdings Financial Statements

Katapult Holdings investors use historical fundamental indicators, such as Katapult Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Katapult Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.5 M5.8 M
Total Revenue284.3 M214.3 M
Cost Of Revenue231.6 M164 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.07 
Revenue Per Share 65.40  100.50 
Ebit Per Revenue(0.03)(0.03)

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Additional Tools for Katapult Stock Analysis

When running Katapult Holdings' price analysis, check to measure Katapult Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Katapult Holdings is operating at the current time. Most of Katapult Holdings' value examination focuses on studying past and present price action to predict the probability of Katapult Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Katapult Holdings' price. Additionally, you may evaluate how the addition of Katapult Holdings to your portfolios can decrease your overall portfolio volatility.
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