KPLT — Katapult Holdings Balance Sheet

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Annual balance sheet for Katapult Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	92.5	65.4	21.4	3.46	22.4
Net Total Accounts Receivable
Net Total Receivables	2.01	0	5	0	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	164	127	97.6	90.4	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.576	1.33	1.22	0.636	0.502
Net Intangible Assets
Other Long Term Assets
Total Assets	166	130	101	93.2	108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.1	50.1	42.3	139	118
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	125	132	129	140	118
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	40.8	-2.07	-28	-46.8	-10.2
Total Liabilities & Shareholders' Equity	166	130	101	93.2	108
Total Common Shares Outstanding
Total Preferred Shares Outstanding