Katapult Holdings, Inc.: 10-Q filed 2020-11-12

Name: Katapult Holdings, Inc.: 10-Q filed 2020-11-12
Creator: Katapult Holdings, Inc.

What Katapult Holdings, Inc. reported in its quarterly report filed 2020-11-12 (fiscal Q3 2020): 17 published measures, 41 facts as tagged in accession 0001213900-20-036532.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-11-12
Fiscal period: fiscal Q3 2020
Accession: 0001213900-20-036532 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Katapult Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2020-09-30	252,533,360	USD
At 2019-12-31	252,271,455	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2020-09-30	9,495,910	USD
At 2019-12-31	9,571,255	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2020-09-30	5,000,010	USD
At 2020-06-30	5,000,002	USD
At 2020-03-31	5,000,008	USD
At 2019-12-31	5,000,010	USD
At 2019-09-30	24,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2020-09-30	1,179,883	USD
At 2019-12-31	1,578,075	USD
At 2019-09-30	708	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-151,912	USD	92
2020-01-01 to 2020-09-30	337,250	USD	274
2020-04-01 to 2020-06-30	-72,016	USD	91
2020-01-01 to 2020-03-31	561,178	USD	91
2019-08-10 to 2019-09-30	-1,000	USD	52

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	-804,080	USD	274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2019-08-10 to 2019-09-30	708	USD	52

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	405,888	USD	274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2020-09-30	630,212	USD
At 2019-12-31	292,962	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-8,449	USD	92
2020-01-01 to 2020-09-30	202,600	USD	274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-176,390	USD	92
2020-01-01 to 2020-09-30	-584,826	USD	274
2019-08-10 to 2019-09-30	-1,000	USD	52

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2020-09-30	1,257,133	USD
At 2019-12-31	1,704,097	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2020-09-30	145,910	USD
At 2019-12-31	221,255	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2020-09-30	4,368,987	USD
At 2019-12-31	4,706,234	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2020-09-30	109,000	USD
At 2019-12-31	19,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-160,361	USD	92
2020-01-01 to 2020-09-30	539,850	USD	274
2019-08-10 to 2019-09-30	-1,000	USD	52

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	176,390	USD	92
2020-01-01 to 2020-09-30	584,826	USD	274
2019-08-10 to 2019-09-30	1,000	USD	52

Inspect the source

Entity: Katapult Holdings, Inc. / CIK 0001785424
Captured: 2026-09-19T11:21:16.360Z
SEC response SHA-256: b5756a8b76371f94b46300c6ba76d439fc304e41ab3bbc2274edd99ad58f4c57

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001785424.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))