Katipult Technology Corp
Katipult Technology Corp. provides cloud-based platforms for investment dealers, wealth management firms, and banks. The company provides DealFlow, a cloud-based investment platform that digitizes workflows, strengthens regulatory compliance, accelerates deal flow, and offers investor experience, as well as enables the exchange of capital in equity and debt markets; DealFlow Institutional for ins… Read more
Katipult Technology Corp (KTPPF) - Total Liabilities
Latest total liabilities as of September 2024: $5.62 Million USD
Based on the latest financial reports, Katipult Technology Corp (KTPPF) has total liabilities worth $5.62 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Katipult Technology Corp - Total Liabilities Trend (2014–2023)
This chart illustrates how Katipult Technology Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Katipult Technology Corp Competitors by Total Liabilities
The table below lists competitors of Katipult Technology Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SOLAR CAPITAL (ZSL.SG)
STU:ZSL
|
Germany | €1.45 Billion |
|
Zimtu Capital Corp
PINK:ZTMUF
|
USA | $824.50K |
|
Eden Innovations Ltd
PINK:EDEYF
|
USA | $6.63 Million |
|
Yukselen Celik As
IS:YKSLN
|
Turkey | TL971.52 Million |
|
COHERIS (OHE.SG)
STU:OHE
|
Germany | €20.33 Million |
|
ASMPT Ltd
STU:AY7A
|
Germany | €8.74 Billion |
Liability Composition Analysis (2014–2023)
This chart breaks down Katipult Technology Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 9.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Katipult Technology Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Katipult Technology Corp (2014–2023)
The table below shows the annual total liabilities of Katipult Technology Corp from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $6.04 Million | +17.64% |
| 2022-12-31 | $5.13 Million | +15.68% |
| 2021-12-31 | $4.44 Million | +31.06% |
| 2020-12-31 | $3.39 Million | +24.34% |
| 2019-12-31 | $2.72 Million | -23.85% |
| 2018-12-31 | $3.58 Million | +1425.52% |
| 2017-12-31 | $234.48K | +153.52% |
| 2016-12-31 | $92.49K | -21.07% |
| 2015-12-31 | $117.17K | -59.30% |
| 2014-12-31 | $287.92K | -- |