Katapult Holdings, Inc. (KPLT) Current Ratio
- Current ratio · latest quarter: Value 0.90×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.90× | Current assets / current liabilities. $98.76M ÷ $109.76M ≈ 0.90× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 98.76M USD | Assets, Current |
| Current obligations | 109.76M USD | Liabilities, Current |
| Cash and equivalents | 18.05M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 4.53M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $98.76M | $109.76M | $18.05M | (m) | (m) | (m) | $4.53M | (m) | 0.90× |
| 2026-03-31 | $101.31M | $107.61M | $22.35M | (m) | (m) | (m) | $4.29M | (m) | 0.94× |
| 2025-12-31 | $105.23M | $117.60M | $22.43M | (m) | (m) | (m) | $1.89M | (m) | 0.89× |
| 2025-09-30 | $83.11M | $143.82M | $3.40M | (m) | (m) | (m) | $3.03M | (m) | 0.58× |
| 2025-06-30 | $87.79M | $143.88M | $3.66M | (m) | (m) | (m) | $2.53M | (m) | 0.61× |
| 2025-03-31 | $85.67M | $139.18M | $5.96M | (m) | (m) | (m) | $3.04M | (m) | 0.62× |
| 2024-12-31 | $90.37M | $138.69M | $3.46M | (m) | (m) | (m) | $1.49M | (m) | 0.65× |
| 2024-09-30 | $89.55M | $131.00M | $25.88M | (m) | (m) | (m) | $912.00K | (m) | 0.68× |
| 2024-06-30 | $103.75M | $139.00M | $33.73M | (m) | (m) | (m) | $1.46M | (m) | 0.75× |
| 2024-03-31 | $103.61M | $39.17M | $31.23M | (m) | (m) | (m) | $1.66M | (m) | 2.65× |
| 2023-12-31 | $97.64M | $42.30M | $21.41M | (m) | (m) | (m) | $903.00K | (m) | 2.31× |
| 2023-09-30 | $95.52M | $27.98M | (m) | (m) | (m) | (m) | (m) | (m) | 3.41× |
| 2023-06-30 | $99.60M | $26.70M | (m) | (m) | (m) | (m) | (m) | (m) | 3.73× |
| 2023-03-31 | $101.47M | $26.51M | $40.55M | (m) | (m) | (m) | (m) | (m) | 3.83× |
| 2022-12-31 | $126.78M | $50.08M | $65.43M | (m) | (m) | (m) | $1.26M | (m) | 2.53× |
| 2022-09-30 | $128.40M | $24.12M | $77.16M | (m) | (m) | (m) | $2.90M | (m) | 5.32× |
| 2022-06-30 | $137.84M | $21.47M | $85.03M | (m) | (m) | (m) | $1.75M | (m) | 6.42× |
| 2022-03-31 | $140.89M | $21.54M | $80.63M | (m) | (m) | (m) | $2.43M | (m) | 6.54× |
| 2021-12-31 | $164.44M | $16.12M | $92.49M | (m) | $2.01M | (m) | $2.03M | (m) | 10.20× |
| 2021-09-30 | $175.06M | $16.41M | (m) | (m) | $1.91M | (m) | $2.36M | (m) | 10.67× |
| 2021-06-30 | $188.93M | $21.93M | (m) | (m) | $2.20M | (m) | $7.50M | (m) | 8.62× |
| 2021-03-31 | $846.92K | $85.36K | $741.61K | (m) | (m) | (m) | (m) | (m) | 9.92× |
| 2020-12-31 | $139.22M | $17.31M | (m) | (m) | $1.64M | (m) | $1.69M | (m) | 8.04× |
| 2020-09-30 | $1.26M | $145.91K | $1.18M | (m) | (m) | (m) | (m) | (m) | 8.62× |
| 2020-06-30 | $1.44M | $465.94K | $1.33M | (m) | (m) | (m) | (m) | (m) | 3.10× |
| 2020-03-31 | $1.55M | $454.79K | $1.40M | (m) | (m) | (m) | (m) | (m) | 3.40× |
| 2019-12-31 | $1.70M | $221.25K | $1.58M | (m) | (m) | (m) | (m) | (m) | 7.70× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| UPBOUND GROUP, INC. (UPBD) | United States | $0.925B | 13.69 |
| PROG Holdings, Inc. (PRG) | United States | $1.295B | 12.74 |
| Custom Truck One Source, Inc. (CTOS) | $2.096B | ||
| MCGRATH RENTCORP (MGRC) | United States | $2.732B | 19.31 |
| Sunbelt Rentals Holdings, Inc. (SUNB) | United States | $29.810B | |
| UNITED RENTALS, INC. (URI) | United States | $64.042B | 18.21 |