Karat Packaging Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $24.1M | $802.0K |
| Mar 2020 | — | $24.6M | $2.3M |
| Jun 2020 | — | $33.8M | $2.6M |
| Sep 2020 | — | $38.3M | $2.1M |
| Dec 2020 | $100.0K | $32.4M | $448.0K |
| Mar 2021 | — | $34.2M | $961.0K |
| Jun 2021 | — | $111.6M | $7.7M |
| Sep 2021 | $200.0K | $116.2M | $1.7M |
| Dec 2021 | $200.0K | $122.9M | $6.5M |
| Mar 2022 | $200.0K | $130.2M | $6.8M |
| Jun 2022 | $239.0K | $137.1M | $3.5M |
| Sep 2022 | $229.0K | $143.8M | $7.5M |
| Dec 2022 | $216.0K | $141.7M | $16.0M |
| Mar 2023 | $202.0K | $151.0M | $23.2M |
| Jun 2023 | $190.0K | $154.7M | $18.3M |
| Sep 2023 | $219.0K | $154.2M | $28.2M |
| Dec 2023 | $203.0K | $154.1M | $23.1M |
| Mar 2024 | $187.0K | $154.4M | $13.1M |
| Jun 2024 | — | $157.7M | $19.3M |
| Sep 2024 | — | $157.3M | $38.9M |
| Dec 2024 | — | $155.6M | $31.6M |
| Mar 2025 | — | $153.3M | $32.5M |
| Jun 2025 | — | $155.8M | $30.5M |
| Sep 2025 | — | $154.5M | $24.0M |
| Dec 2025 | — | $149.4M | $37.9M |
| Mar 2026 | — | $147.4M | $28.7M |
| Jun 2026 | — | $166.5M | $38.4M |