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Katapult Holdings Inc

KPLT

添加自选

6.380USD

+0.050+0.79%

收盘 07-31 16:00（美东）报价延迟15分钟

30.31M总市值

5.38市盈率 TTM

Katapult Holdings Inc

6.380

+0.050+0.79%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

KPLT 资产负债表

您可以在这里访问Katapult Holdings Inc的年度或季度资产负债表，以评估Katapult Holdings Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

流动资产

现金及现金等价物和短期投资

274.65%22.35M

547.39%22.43M

-86.87%3.40M

-89.15%3.66M

-80.90%5.96M

-83.81%3.46M

-19.60%25.88M

-11.78%33.73M

-22.98%31.23M

-67.28%21.41M

-58.29%32.19M

-55.04%38.23M

-49.70%40.55M

-29.26%65.43M

-22.63%77.16M

-22.55%85.03M

10771.57%80.63M

8760.47%92.49M

8352.62%99.73M

8127.13%109.78M

-47.17%741.61K

-33.85%1.04M

166550.14%1.18M

--1.33M

--1.40M

--1.58M

--708.00

—现金和现金等价物

274.65%22.35M

547.39%22.43M

-86.87%3.40M

-89.15%3.66M

-80.90%5.96M

-83.81%3.46M

-19.60%25.88M

-11.78%33.73M

-22.98%31.23M

-67.28%21.41M

-58.29%32.19M

-55.04%38.23M

-49.70%40.55M

-29.26%65.43M

-22.63%77.16M

-22.55%85.03M

10771.57%80.63M

8760.47%92.49M

8352.62%99.73M

8127.13%109.78M

-47.17%741.61K

-33.85%1.04M

166550.14%1.18M

--1.33M

--1.40M

--1.58M

--708.00

应收款项

----

-100.00%0.00

--0.00

--5.00M

----

-100.00%0.00

--0.00

--2.01M

--1.91M

--2.20M

----

-应收账款及应收票据

----

-100.00%0.00

--0.00

--2.01M

--1.91M

--2.20M

----

-其他应收款

----

-100.00%0.00

--0.00

--5.00M

----

--0.00

----

预付费用

-30.17%3.10M

-36.76%4.26M

-41.72%2.58M

3.15%3.60M

28.43%4.45M

49.88%6.73M

-34.63%4.43M

-46.20%3.49M

-39.67%3.46M

-44.56%4.49M

46.37%6.78M

39.58%6.49M

139.04%5.74M

90.63%8.10M

-8.62%4.63M

-21.49%4.65M

2179.01%2.40M

5070.11%4.25M

6459.22%5.07M

5292.16%5.92M

-27.11%105.31K

-34.79%82.18K

--77.25K

--109.75K

--144.47K

--126.02K

----

其他流动资产

0.80%75.86M

-2.03%78.54M

30.20%77.13M

30.86%80.53M

17.75%75.26M

20.13%80.17M

-1.70%59.24M

6.66%61.54M

11.74%63.91M

25.32%66.74M

29.30%60.26M

19.79%57.70M

-1.15%57.20M

-18.93%53.26M

-31.82%46.61M

-32.19%48.16M

--57.87M

--65.69M

--68.36M

--71.03M

----

--131.38K

流动资产合计

18.26%101.31M

16.45%105.23M

-7.19%83.11M

-15.39%87.79M

-17.31%85.67M

-7.44%90.37M

-9.76%89.55M

1.31%103.75M

0.12%103.61M

-22.99%97.64M

-22.72%99.23M

-25.70%102.41M

-26.55%103.49M

-22.90%126.78M

-26.66%128.40M

-27.04%137.84M

16535.53%140.89M

14502.79%164.44M

13825.73%175.06M

12981.90%188.93M

-45.30%846.92K

-33.92%1.13M

851.72%1.26M

--1.44M

--1.55M

--1.70M

--132.09K

非流动资产

固定资产净额

-24.19%470.00K

-21.07%502.00K

-15.03%537.00K

-43.99%573.00K

-43.99%620.00K

-47.65%636.00K

-31.68%632.00K

-2.11%1.02M

-6.82%1.11M

-8.58%1.22M

-36.99%925.00K

-34.52%1.04M

-30.89%1.19M

130.73%1.33M

194.19%1.47M

243.23%1.60M

--1.72M

--576.00K

--499.00K

--465.00K

----

-固定资产

----

8.06%2.08M

6.74%2.15M

-16.89%1.75M

-16.62%1.83M

-15.10%1.92M

87.28%2.02M

119.58%2.11M

146.07%2.19M

--2.27M

--1.08M

--960.00K

--890.00K

----

-累计折旧

----

32.11%971.00K

36.34%938.00K

29.22%827.00K

31.48%781.00K

34.62%735.00K

37.33%688.00K

38.83%640.00K

39.76%594.00K

--546.00K

--501.00K

--461.00K

--425.00K

----

商誉及其他无形资产

2.27%2.20M

2.07%2.12M

29.13%2.20M

20.77%2.13M

19.00%2.15M

8.18%2.08M

-17.18%1.71M

-12.57%1.77M

-9.18%1.81M

3.90%1.92M

8.76%2.06M

19.80%2.02M

37.33%1.99M

74.91%1.85M

151.53%1.89M

203.96%1.69M

--1.45M

--1.06M

--753.00K

--555.00K

----

其他非流动资产

-83.52%15.00K

0.00%91.00K

--91.00K

----

非流动资产合计

-6.18%2.69M

-5.96%2.64M

16.55%2.83M

-2.88%2.80M

-4.75%2.87M

-13.09%2.80M

-21.03%2.43M

-8.74%2.88M

-8.07%3.01M

-1.29%3.23M

-10.92%3.08M

-6.43%3.16M

0.34%3.27M

89.61%3.27M

157.11%3.45M

203.69%3.37M

-98.70%3.26M

-99.31%1.72M

-99.47%1.34M

-99.56%1.11M

-0.15%251.13M

0.27%251.25M

--251.28M

--251.56M

--251.52M

--250.57M

----

总资产

17.47%104.00M

15.77%107.87M

-6.56%85.94M

-15.05%90.58M

-16.96%88.53M

-7.63%93.17M

-10.10%91.97M

1.01%106.63M

-0.13%106.62M

-22.44%100.86M

-22.41%102.30M

-25.24%105.56M

-25.94%106.76M

-21.73%130.05M

-25.26%131.85M

-25.69%141.21M

-42.79%144.15M

-34.16%166.16M

-30.14%176.41M

-24.89%190.04M

-0.43%251.98M

0.04%252.38M

191081.35%252.53M

--253.01M

--253.07M

--252.27M

--132.09K

负债

流动负债

-其他应付款

112.01%18.61M

178.85%20.96M

147.31%12.44M

107.08%11.62M

65.42%8.78M

47.73%7.52M

122.22%5.03M

167.73%5.61M

152.59%5.31M

18.32%5.09M

171.96%2.26M

136.30%2.10M

134.01%2.10M

103.17%4.30M

-279.95%-3.15M

-57.38%-5.77M

---6.18M

---135.85M

---828.00K

---3.67M

----

应计费用

-27.84%13.04M

-5.37%15.97M

-37.42%18.09M

-39.73%20.79M

-43.29%18.08M

-53.13%16.88M

85.26%28.91M

138.22%34.50M

128.62%31.87M

88.24%36.01M

31.49%15.61M

33.44%14.48M

35.24%13.94M

61.17%19.13M

1.74%11.87M

-4.96%10.85M

--10.31M

--11.87M

--11.67M

--11.42M

----

--51.76K

短期借款与租赁负债

-34.39%71.61M

-30.10%78.73M

14.94%110.21M

12.18%108.90M

--109.15M

--112.63M

--95.89M

--97.07M

----

-100.00%0.00

-81.89%25.00M

47.71%4.75M

11.73%7.46M

--8.28M

--138.07M

--3.21M

--6.67M

----

--56.33K

-短期借款

-7.79%71.61M

--78.73M

--79.56M

--80.62M

--77.66M

----

--56.33K

其他流动负债

112.01%18.61M

178.85%20.96M

147.31%12.44M

107.08%11.62M

65.42%8.78M

47.73%7.52M

122.22%5.03M

167.73%5.61M

152.59%5.31M

18.32%5.09M

171.96%2.26M

136.30%2.10M

134.01%2.10M

103.17%4.30M

-279.95%-3.15M

-57.38%-5.77M

---6.18M

---135.85M

---828.00K

---3.67M

----

流动负债总额

-22.68%107.61M

-15.21%117.60M

9.79%143.82M

3.51%143.88M

255.32%139.18M

227.92%138.69M

593.01%131.00M

678.53%139.00M

118.81%39.17M

-15.54%42.30M

12.59%18.90M

21.22%17.85M

17.30%17.90M

210.58%50.08M

2.32%16.79M

-32.83%14.73M

17777.35%15.26M

9333.07%16.12M

11145.97%16.41M

4605.55%21.93M

-81.23%85.36K

-22.75%170.92K

34.99%145.91K

--465.94K

--454.79K

--221.25K

--108.09K

非流动负债

长期借款与租赁负债

-12.53%377.00K

-11.71%392.00K

-2.64%405.00K

-3.02%418.00K

-99.54%431.00K

-99.49%444.00K

-99.51%416.00K

-99.51%431.00K

12.59%94.67M

6.56%86.46M

-9.02%85.16M

-10.96%87.48M

-6.99%84.09M

-20.37%81.14M

-12.63%93.60M

-11.43%98.24M

--90.41M

--101.90M

--107.13M

--110.92M

--0.00

-长期借款

----

--0.00

----

-100.00%0.00

12.46%94.15M

6.39%85.85M

-8.75%84.94M

-10.71%87.18M

-6.66%83.72M

-20.81%80.70M

-13.11%93.08M

-11.97%97.64M

--89.69M

--101.90M

--107.13M

--110.92M

----

-长期租赁负债

-12.53%377.00K

-11.71%392.00K

-2.64%405.00K

-3.02%418.00K

-17.43%431.00K

-27.69%444.00K

90.83%416.00K

45.61%431.00K

40.32%522.00K

37.98%614.00K

-57.67%218.00K

-50.67%296.00K

-47.97%372.00K

--445.00K

--515.00K

--600.00K

--715.00K

----

其他非流动负债

-95.35%28.52K

-94.62%44.52K

-89.55%86.00K

137.84%352.00K

138.91%614.00K

771.58%828.00K

528.24%823.00K

-71.15%148.00K

-66.62%257.00K

-89.47%95.00K

-91.54%131.00K

-73.41%513.00K

-81.89%770.00K

-87.71%902.00K

-92.16%1.55M

-95.31%1.93M

-92.07%4.25M

-86.44%7.34M

111.27%19.75M

339.60%41.10M

473.50%53.62M

145.47%54.14M

--9.35M

--22.05M

----

非流动负债总额

-61.19%405.52K

-65.68%436.52K

-60.37%491.00K

32.99%770.00K

-98.90%1.04M

-98.53%1.27M

-98.55%1.24M

-99.34%579.00K

11.87%94.93M

5.50%86.56M

-10.36%85.29M

-12.16%87.99M

-10.35%84.86M

-24.90%82.04M

-25.01%95.14M

-34.11%100.17M

76.53%94.66M

101.79%109.24M

1257.06%126.89M

1525.89%152.02M

473.50%53.62M

145.47%54.14M

--9.35M

--22.05M

----

总负债

-22.97%108.02M

-15.66%118.04M

9.13%144.31M

3.63%144.65M

4.57%140.22M

8.62%139.97M

26.92%132.24M

31.87%139.58M

30.50%134.10M

-2.47%128.85M

-6.92%104.19M

-7.88%105.84M

-6.51%102.76M

5.39%132.12M

-21.89%111.93M

-33.94%114.90M

104.66%109.92M

130.84%125.36M

1409.01%143.29M

1672.08%173.95M

447.77%53.71M

143.79%54.31M

8685.11%9.50M

--9.82M

--9.80M

--22.28M

--108.09K

所有者权益

普通股权益

6.85%109.47M

7.23%109.00M

10.07%108.55M

11.19%107.91M

7.14%102.45M

7.52%101.66M

5.79%98.62M

5.58%97.05M

6.50%95.62M

12.82%94.54M

13.46%93.23M

14.32%91.92M

14.24%89.79M

7.94%83.80M

6.11%82.17M

8.43%80.40M

-66.28%78.60M

-66.69%77.64M

-68.06%77.44M

-69.41%74.15M

-3.86%233.06M

0.00%233.06M

969528.95%242.41M

--242.41M

--233.06M

--25.00K

优先股权益

--27.91M

----

留存收益

8.26%-141.40M

0.92%-147.09M

-20.19%-166.92M

-24.60%-161.97M

-25.21%-154.14M

-21.15%-148.45M

-46.02%-138.88M

-40.99%-129.99M

-43.50%-123.11M

-42.70%-122.54M

-52.80%-95.11M

-70.44%-92.20M

-93.38%-85.79M

-133.07%-85.87M

-40.45%-62.25M

6.83%-54.10M

-27.52%-44.36M

-5.29%-36.84M

-7132.87%-44.32M

-7523.63%-58.06M

-4172.87%-34.79M

-1041.44%-34.99M

63121.20%630.21K

--782.12K

--854.14K

---3.07M

---1.00K

资本公积

6.85%109.47M

7.23%109.00M

10.07%108.55M

11.19%107.91M

7.14%102.45M

7.52%101.66M

5.79%98.62M

5.58%97.05M

6.51%95.62M

12.82%94.54M

13.47%93.22M

14.34%91.92M

14.25%89.78M

7.95%83.80M

6.11%82.16M

8.43%80.39M

97.52%78.59M

94.12%77.63M

1672.17%77.43M

1658.16%74.14M

859.86%39.79M

395.88%39.99M

17787.36%4.37M

--4.22M

--4.15M

--8.06M

--24.43K

总权益

92.23%-4.02M

78.26%-10.17M

-44.98%-58.37M

-64.09%-54.06M

-88.07%-51.69M

-67.17%-46.79M

-2031.45%-40.26M

-11666.43%-32.95M

-786.90%-27.48M

-1254.89%-27.99M

-109.48%-1.89M

-101.06%-280.00K

-88.31%4.00M

-105.06%-2.07M

-39.85%19.92M

63.50%26.31M

-82.73%34.23M

-79.40%40.80M

-86.37%33.11M

-93.38%16.09M

-18.49%198.27M

-13.88%198.07M

1012556.04%243.04M

--243.19M

--243.26M

--230.00M

--24.00K

货币单位

--USD

审计意见

----

常见问题

分析 KPLT 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Katapult Holdings Inc 持有多少现金？



根据最近一个季度的财报，Katapult Holdings Inc 持有 22.35M 的现金及现金等价物。

Katapult Holdings Inc 的总负债是多少？



截至最近一个已披露季度，Katapult Holdings Inc 的总负债为 118.04M，其中包括 117.60M 的流动负债和 436.52K 的非流动负债。

Katapult Holdings Inc 的总资产是多少？



截至最近一个已披露季度，Katapult Holdings Inc 的总资产为107.87M，其中包括 105.23M 的流动资产和 2.64M 的非流动资产。

Katapult Holdings Inc 的股东权益是多少？



截至最近一个已披露季度，Katapult Holdings Inc 的股东权益总额为 -10.17M。