Katapult KPLT Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	144.15M	141.21M	131.85M	131.9M	106.76M	105.57M	102.3M	100.86M
Total Current Assets	140.89M	137.84M	128.4M	128.63M	103.49M	102.41M	99.23M	97.64M
Cash and Equivalents	80.63M	85.03M	77.16M	65.43M	40.55M	38.23M	32.19M	21.41M
Total Non-Current Assets	3.93M	4.01M	4.05M	3.82M	3.79M	3.63M	3.5M	3.55M
Total Liabilities	109.92M	114.9M	111.93M	124.77M	102.76M	105.85M	104.19M	128.85M
Total Current Liabilities	15.26M	14.73M	16.79M	42.73M	17.9M	17.85M	18.9M	42.3M
Total Non-Current Liabilities	184.35M	197.82M	188.23M	162.74M	168.57M	175.17M	170.23M	172.41M
Common Equity	10k	10k	10k	10k	10k	0	0	0
Retained Earnings	-44.36M	-54.1M	-62.25M	-76.68M	-85.79M	-92.2M	-95.11M	-122.54M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	252.27M	252.38M	166.16M	131.9M	100.86M
Total Current Assets	1.7M	1.13M	164.44M	128.63M	97.64M
Cash and Equivalents	1.58M	1.04M	92.49M	65.43M	21.41M
Total Non-Current Assets	5M	5M	40.8M	7.13M	-27.99M
Total Liabilities	9.57M	9.52M	125.36M	124.77M	128.85M
Total Current Liabilities	221k	171k	16.12M	42.73M	42.3M
Total Non-Current Liabilities	9.35M	9.35M	211.14M	162.74M	172.41M
Total Equity	5M	5M	40.8M	7.13M	-27.99M
Common Equity	1,000	1,000	10k	10k	0
Retained Earnings	293k	447k	-36.84M	-76.68M	-122.54M