KPLT: Katapult Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Katapult Holdings Inc (KPLT).
$29.70M Market Cap.
KPLT Market Cap. (MRY)
KPLT Shares Outstanding (MRY)
KPLT Assets (MRY)
Total Assets
$93.17M
Total Liabilities
$139.97M
Total Investments
$0
KPLT Income (MRY)
Revenue
$247.19M
Net Income
-$25.91M
Operating Expense
$53.87M
KPLT Cash Flow (MRY)
CF Operations
-$32.57M
CF Investing
-$1.30M
CF Financing
$21.61M
KPLT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $93,171,000 (-7.63%) | $100,862,000 (-22.44%) | $130,052,000 (-21.73%) | $166,162,000 (18.83%) |
Assets Current | $90,368,000 (-7.44%) | $97,637,000 (-22.99%) | $126,785,000 (-22.90%) | $164,439,000 (18.12%) |
Assets Non-Current | $2,803,000 (-13.09%) | $3,225,000 (-1.29%) | $3,267,000 (89.61%) | $1,723,000 (182.92%) |
Goodwill & Intangible Assets | $2,076,000 (8.18%) | $1,919,000 (3.90%) | $1,847,000 (74.91%) | $1,056,000 (461.70%) |
Shareholders Equity | -$46,794,000 (-67.17%) | -$27,992,000 (-1254.89%) | -$2,066,000 (-105.06%) | $40,799,000 (4399.16%) |
Property Plant & Equipment Net | $67,721,000 (11.84%) | $60,550,000 (20.68%) | $50,173,000 (-19.50%) | $62,328,000 (-7.07%) |
Cash & Equivalents | $16,552,000 (-42.55%) | $28,811,000 (-58.75%) | $69,841,000 (-27.57%) | $96,431,000 (38.56%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $4,823,000 (-2.55%) | $4,949,000 (18.31%) | $4,183,000 (95.93%) | $2,135,000 (-19.49%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $2,007,000 (22.68%) |
Trade & Non-Trade Payables | $1,491,000 (65.12%) | $903,000 (-28.56%) | $1,264,000 (-37.70%) | $2,029,000 (20.20%) |
Accumulated Retained Earnings (Deficit) | -$148,451,000 (-21.15%) | -$122,536,000 (-42.70%) | -$85,870,000 (-133.07%) | -$36,843,000 (36.53%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $113,252,000 (30.53%) | $86,761,000 (-18.55%) | $106,523,000 (4.54%) | $101,899,000 (-7.97%) |
Debt Current | $112,808,000 (37882.49%) | $297,000 (-98.83%) | $25,382,000 (0%) | $0 (0%) |
Debt Non-Current | $444,000 (-99.49%) | $86,464,000 (6.56%) | $81,141,000 (-20.37%) | $101,899,000 (-7.97%) |
Total Liabilities | $139,965,000 (8.62%) | $128,854,000 (-2.47%) | $132,118,000 (5.39%) | $125,363,000 (-10.95%) |
Liabilities Current | $138,693,000 (227.92%) | $42,295,000 (-15.54%) | $50,075,000 (210.58%) | $16,123,000 (-6.84%) |
Liabilities Non-Current | $1,272,000 (-98.53%) | $86,559,000 (5.50%) | $82,043,000 (-24.90%) | $109,240,000 (-11.52%) |
KPLT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $247,194,000 (11.56%) | $221,588,000 (5.77%) | $209,497,000 (-30.88%) | $303,113,000 (22.62%) |
Cost of Revenue | $201,423,000 (11.98%) | $179,881,000 (4.53%) | $172,092,000 (-19.63%) | $214,124,000 (27.90%) |
Selling General & Administrative Expense | $44,398,000 (-14.08%) | $51,675,000 (-4.75%) | $54,254,000 (10.81%) | $48,961,000 (169.34%) |
Research & Development Expense | $7,170,000 (3.84%) | $6,905,000 (-26.46%) | $9,389,000 (14.56%) | $8,196,000 (30.18%) |
Operating Expenses | $53,872,000 (-10.95%) | $60,499,000 (-8.12%) | $65,846,000 (-24.60%) | $87,332,000 (103.66%) |
Interest Expense | $18,851,000 (5.77%) | $17,822,000 (-7.49%) | $19,264,000 (16.86%) | $16,485,000 (21.32%) |
Income Tax Expense | $143,000 (-13.33%) | $165,000 (430.00%) | -$50,000 (-109.28%) | $539,000 (10.68%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$25,915,000 (29.32%) | -$36,666,000 (9.40%) | -$40,472,000 (-290.85%) | $21,206,000 (-5.88%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$25,915,000 (29.32%) | -$36,666,000 (9.40%) | -$40,472,000 (-290.85%) | $21,206,000 (-5.88%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$25,915,000 (29.32%) | -$36,666,000 (9.40%) | -$40,472,000 (-290.85%) | $21,206,000 (-5.88%) |
Weighted Average Shares | $4,347,000 (6.34%) | $4,088,000 (4.02%) | $3,930,000 (43.43%) | $2,740,084 (122.01%) |
Weighted Average Shares Diluted | $4,347,000 (6.34%) | $4,088,000 (4.02%) | $3,930,000 (21.94%) | $3,222,929 (71.62%) |
Earning Before Interest & Taxes (EBIT) | -$6,921,000 (62.95%) | -$18,679,000 (12.13%) | -$21,258,000 (-155.61%) | $38,230,000 (4.44%) |
Gross Profit | $45,771,000 (9.74%) | $41,707,000 (11.50%) | $37,405,000 (-57.97%) | $88,989,000 (11.53%) |
Operating Income | -$8,101,000 (56.89%) | -$18,792,000 (33.93%) | -$28,441,000 (-1816.42%) | $1,657,000 (-95.51%) |
KPLT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,303,000 (-33.78%) | -$974,000 (35.28%) | -$1,505,000 (-4.81%) | -$1,436,000 (-257.21%) |
Net Cash Flow from Financing | $21,613,000 (195.46%) | -$22,642,000 (-434.39%) | -$4,237,000 (-116.23%) | $26,104,000 (-56.42%) |
Net Cash Flow from Operations | -$32,569,000 (-87.03%) | -$17,414,000 (16.47%) | -$20,848,000 (-1062.51%) | $2,166,000 (201.12%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$12,259,000 (70.12%) | -$41,030,000 (-54.31%) | -$26,590,000 (-199.09%) | $26,834,000 (-53.21%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,303,000 (-33.78%) | -$974,000 (35.28%) | -$1,505,000 (-4.81%) | -$1,436,000 (-229.36%) |
Issuance (Repayment) of Debt Securities | $22,015,000 (198.78%) | -$22,288,000 (-462.83%) | -$3,960,000 (70.52%) | -$13,435,000 (-122.47%) |
Issuance (Purchase) of Equity Shares | -$402,000 (-13.56%) | -$354,000 (-27.80%) | -$277,000 (-100.38%) | $72,227,000 (63817.70%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $5,759,000 (-18.13%) | $7,034,000 (9.24%) | $6,439,000 (-50.55%) | $13,020,000 (3609.40%) |
Depreciation Amortization & Accretion | $194,977,000 (11.61%) | $174,691,000 (49.05%) | $117,202,000 (-18.61%) | $143,993,000 (29.20%) |
KPLT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 18.50% (-1.60%) | 18.80% (5.03%) | 17.90% (-39.12%) | 29.40% (-8.98%) |
Profit Margin | -10.50% (36.36%) | -16.50% (14.51%) | -19.30% (-375.71%) | 7.00% (-23.08%) |
EBITDA Margin | 76.10% (8.10%) | 70.40% (53.71%) | 45.80% (-23.79%) | 60.10% (0.33%) |
Return on Average Equity (ROAE) | 70.30% (-87.46%) | 560.60% (371.48%) | -206.50% (-215.43%) | 178.90% (-72.11%) |
Return on Average Assets (ROAA) | -26.00% (26.35%) | -35.30% (-19.26%) | -29.60% (-336.80%) | 12.50% (25.00%) |
Return on Sales (ROS) | -2.80% (66.67%) | -8.40% (16.83%) | -10.10% (-180.16%) | 12.60% (-14.86%) |
Return on Invested Capital (ROIC) | -12.40% (16.78%) | -14.90% (10.78%) | -16.70% (-170.46%) | 23.70% (48.12%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.14 (6.51%) | -1.21 (47.72%) | -2.32 (-121.36%) | 10.87 (-36.51%) |
Price to Sales Ratio (P/S) | 0.12 (-40.80%) | 0.2 (-55.23%) | 0.45 (-41.08%) | 0.76 (-51.15%) |
Price to Book Ratio (P/B) | -0.64 (59.86%) | -1.58 (96.53%) | -45.59 (-666.24%) | 8.05 (101.92%) |
Debt to Equity Ratio (D/E) | -2.99 (35.02%) | -4.6 (92.80%) | -63.95 (-2181.00%) | 3.07 (102.07%) |
Earnings Per Share (EPS) | -5.96 (33.56%) | -8.97 (12.91%) | -10.3 (-232.90%) | 7.75 (-57.53%) |
Sales Per Share (SPS) | 56.87 (4.91%) | 54.2 (1.68%) | 53.31 (-51.81%) | 110.62 (-44.77%) |
Free Cash Flow Per Share (FCFPS) | -7.79 (-73.23%) | -4.5 (20.92%) | -5.69 (-2238.35%) | 0.27 (112.73%) |
Book Value Per Share (BVPS) | -10.77 (-57.22%) | -6.85 (-1201.71%) | -0.53 (-103.53%) | 14.89 (2036.28%) |
Tangible Assets Book Value Per Share (TABVPS) | 20.96 (-13.42%) | 24.2 (-25.81%) | 32.62 (-45.86%) | 60.26 (-46.74%) |
Enterprise Value Over EBIT (EV/EBIT) | -14 (-180.00%) | -5 (0.00%) | -5 (-155.56%) | 9 (-18.18%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.51 (-12.37%) | 0.58 (-47.61%) | 1.11 (-39.16%) | 1.83 (-32.04%) |
Asset Turnover | 2.48 (16.36%) | 2.13 (39.32%) | 1.53 (-14.61%) | 1.79 (62.85%) |
Current Ratio | 0.65 (-71.75%) | 2.31 (-8.85%) | 2.53 (-75.17%) | 10.2 (26.79%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$33,872,000 (-84.21%) | -$18,388,000 (17.74%) | -$22,353,000 (-3162.05%) | $730,000 (128.32%) |
Enterprise Value (EV) | $95,967,861 (5.62%) | $90,859,414 (-14.79%) | $106,627,435 (-67.95%) | $332,668,890 (-16.36%) |
Earnings Before Tax (EBT) | -$25,772,000 (29.39%) | -$36,501,000 (9.92%) | -$40,522,000 (-286.35%) | $21,745,000 (-5.53%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $188,056,000 (20.54%) | $156,012,000 (62.61%) | $95,944,000 (-47.35%) | $182,223,000 (23.08%) |
Invested Capital | $49,102,000 (-57.15%) | $114,598,000 (-0.19%) | $114,812,000 (-25.66%) | $154,451,000 (-5.51%) |
Working Capital | -$48,325,000 (-187.32%) | $55,342,000 (-27.86%) | $76,710,000 (-48.28%) | $148,316,000 (21.66%) |
Tangible Asset Value | $91,095,000 (-7.93%) | $98,943,000 (-22.82%) | $128,205,000 (-22.35%) | $165,106,000 (18.24%) |
Market Capitalization | $29,701,861 (-32.91%) | $44,273,414 (-52.99%) | $94,185,435 (-71.33%) | $328,481,890 (-17.66%) |
Average Equity | -$36,871,500 (-463.78%) | -$6,540,000 (-133.37%) | $19,598,250 (65.33%) | $11,853,750 (237.45%) |
Average Assets | $99,598,250 (-4.11%) | $103,872,500 (-24.08%) | $136,816,250 (-19.08%) | $169,077,000 (-24.72%) |
Invested Capital Average | $55,767,000 (-55.46%) | $125,193,000 (-1.56%) | $127,178,750 (-21.14%) | $161,279,750 (-29.66%) |
Shares | 4,390,519 (8.00%) | 4,065,175 (3.23%) | 3,937,930 (1.00%) | 3,898,895 (205.41%) |
