Katapult Holdings, Inc.
For the period ended Dec 31, 2025. Filed Mar 11, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 11, 2026
KPLT$11.52-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Mezzanine Equity and Stockholders’ Deficit
CONSOLIDATED STATEMENT OF MEZZANINE EQUITY AND STOCKHOLDERS’ DEFICIT
(amounts in thousands)
| Mezzanine Equity · Stockholders’Deficit | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock · Common Stock · AdditionalPaid-inCapital · AccumulatedDeficit · TotalStockholders’Deficit | |||||||||
| Shares · Amount · Shares · Amount | |||||||||
| Balances at December 31, 2023 | — | — | 4,074 | — | 94,544 | (122,536) | (27,992) | ||
| Stock options exercised | — | — | 45 | — | 211 | — | 211 | ||
| Vesting of restricted stock units | — | — | 163 | — | — | — | — | ||
| Repurchases of restricted stock for payroll tax withholding | — | — | (47) | — | (613) | — | (613) | ||
| Stock-based compensation expense | — | — | — | — | 5,759 | — | 5,759 | ||
| Issuance of shares due to litigation settlement | — | — | 212 | — | 1,756 | — | 1,756 | ||
| Net loss | — | — | — | — | — | (25,915) | (25,915) | ||
| Balances at December 31, 2024 | — | — | 4,447 | — | 101,657 | (148,451) | (46,794) | ||
| Stock options exercised | — | — | 2 | — | 8 | — | 8 | ||
| Vesting of restricted stock units | — | — | 192 | — | — | — | — | ||
| Repurchases of restricted stock for payroll tax withholding | — | — | (59) | — | (594) | — | (594) | ||
| Stock-based compensation expense | — | — | — | — | 3,693 | — | 3,693 | ||
| Repurchase of 2023 and 2025 Blue Owl Warrants | — | — | — | — | (6,162) | — | (6,162) | ||
| Issuance of shares due to litigation settlement | — | — | 168 | — | 1,504 | $— | 1,504 | ||
| Issuance of 2025 Blue Owl Warrants in connection with the Loan Agreement | — | — | — | — | 3,934 | — | 3,934 | ||
| Issuance of warrants in connection with the Hawthorn Agreement | — | — | — | — | 4,963 | — | 4,963 | ||
| Issuance of Series A convertible preferred stock in connection with the Hawthorn Agreement | 35,000 | 11,308 | — | — | — | — | — | ||
| Issuance of Series B convertible preferred Stock in connection with the Hawthorn Agreement | 30,000 | 16,601 | — | — | — | — | — | ||
| Net income | — | — | — | — | — | 1,365 | 1,365 | ||
| Balances at December 31, 2025 | 65,000 | $27,909 | 4,750 | $— | $109,003 | $(147,086) | $(38,083) | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.