Katapult Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $22.4M | $3.5M | $21.4M | $65.4M | $92.5M | $65.6M | $1.6M |
| Accounts Receivable | — | — | — | $0 | $2.0M | $1.6M | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $105.2M | $90.4M | $97.6M | $126.8M | $164.4M | $139.2M | $1.7M |
| Property, Plant & Equipment | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.7M | $1.7M | $1.3M | $1.4M | $1.0M | — | — |
| Total Assets | $107.9M | $93.2M | $100.9M | $130.1M | $166.2M | $139.8M | $252.3M |
| Liabilities | |||||||
| Accounts Payable | $1.9M | $1.5M | $903.0K | $1.3M | $2.0M | $1.7M | $118.8K |
| Total Current Liabilities | $117.6M | $138.7M | $42.3M | $50.1M | $16.1M | $17.3M | $221.3K |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $118.0M | $140.0M | $128.9M | $132.1M | $125.4M | $140.8M | $22.3M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-147.1M | $-148.5M | $-122.5M | $-85.9M | $-36.8M | $-58.0M | $-3.1M |
| Total Stockholders' Equity | $-38.1M | $-46.8M | $-28.0M | $-2.1M | $34.2M | $-949.0K | $-23.9M |