Katapult Holdings Equity Warrants Exp 09 June 2026 (KPLTW) - Total Assets
Based on the latest financial reports, Katapult Holdings Equity Warrants Exp 09 June 2026 (KPLTW) holds total assets worth $107.87 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Katapult Holdings Equity Warrants Exp 09's book value for net asset value and shareholders' equity analysis.
Katapult Holdings Equity Warrants Exp 09 June 2026 - Total Assets Trend (2018–2025)
This chart illustrates how Katapult Holdings Equity Warrants Exp 09 June 2026's total assets have evolved over time, based on quarterly financial data.
Katapult Holdings Equity Warrants Exp 09 June 2026 - Asset Composition Analysis
Current Asset Composition (December 2025)
Katapult Holdings Equity Warrants Exp 09 June 2026's total assets of $107.87 Million consist of 97.6% current assets and 2.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.8% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.12 Million | 2.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Katapult Holdings Equity Warrants Exp 09 June 2026's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Katapult Holdings Equity Warrants Exp 09 (KPLTW) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Katapult Holdings Equity Warrants Exp 09 June 2026's current assets represent 97.6% of total assets in 2025, a decrease from 97.6% in 2018.
- Cash Position: Cash and equivalents constituted 20.8% of total assets in 2025, up from 7.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 2.0% of total assets.
Katapult Holdings Equity Warrants Exp 09 June 2026 Competitors by Total Assets
Key competitors of Katapult Holdings Equity Warrants Exp 09 June 2026 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Katapult Holdings Equity Warrants Exp 09 June 2026 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.89 | 0.65 | 8.21 |
| Quick Ratio | 0.89 | 0.65 | 7.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-12.37 Million | $-48.33 Million | $125.46 Million |
Katapult Holdings Equity Warrants Exp 09 June 2026 - Advanced Valuation Insights
This section examines the relationship between Katapult Holdings Equity Warrants Exp 09 June 2026's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 15.8% |
| Total Assets | $107.87 Million |
| Market Capitalization | $38.89 USD |
Valuation Analysis
Below Book Valuation: The market values Katapult Holdings Equity Warrants Exp 09 June 2026's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Katapult Holdings Equity Warrants Exp 09 June 2026's assets grew by 15.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Katapult Holdings Equity Warrants Exp 09 June 2026 (2018–2025)
The table below shows the annual total assets of Katapult Holdings Equity Warrants Exp 09 June 2026 from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $107.87 Million | +15.77% |
| 2024-12-31 | $93.17 Million | -7.63% |
| 2023-12-31 | $100.86 Million | -22.44% |
| 2022-12-31 | $130.05 Million | -21.73% |
| 2021-12-31 | $166.16 Million | +18.83% |
| 2020-12-31 | $139.83 Million | +185.28% |
| 2019-12-31 | $49.01 Million | +133.00% |
| 2018-12-31 | $21.04 Million | -- |
About Katapult Holdings Equity Warrants Exp 09 June 2026
Katapult Holdings, Inc. operates a lease-to-own platform for nonprime consumers in the United States. The company's platform integrates retailers and e-commerce platforms to enable non-prime customers to purchase everyday durable goods. It also offers Katapult Pay, a POS integrations and mobile app that allows consumers to leverage its virtual credit card technology to shop various durable goods … Read more