v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 3,397	$ 3,465
Restricted cash	5,559	13,087
Property held for lease, net of accumulated depreciation and impairment (Note 3)	66,745	67,085
Prepaid expenses and other current assets	2,582	6,731
Deferred financing costs, net	4,827	0
Total current assets	83,110	90,368
Property and equipment, net	185	253
Capitalized software and intangible assets, net	2,203	2,076
Right-of-use assets, non-current	352	383
Security deposits	91	91
Total assets	85,941	93,171
Current liabilities:
Accounts payable	3,028	1,491
Accrued liabilities (Note 4)	18,926	17,372
Accrued litigation settlement (Note 9)	1,447	2,199
Unearned revenue	5,016	4,823
Revolving line of credit, net (Note 5)	79,565	82,582
Term loan, net (Note 5)	30,645	30,047
Derivative liability (Note 5)	5,147	0
Lease liabilities	48	179
Total current liabilities	143,822	138,693
Lease liabilities, non-current	405	444
Other liabilities	86	828
Total liabilities	144,313	139,965
STOCKHOLDERS' DEFICIT
Common stock, $.0001 par value-- 250,000,000 shares authorized; 4,589,310 and 4,446,540 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	0	0
Additional paid-in capital	108,551	101,657
Accumulated deficit	(166,923)	(148,451)
Total stockholders' deficit	(58,372)	(46,794)
Total liabilities and stockholders' deficit	$ 85,941	$ 93,171

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Katapult Holdings, Inc. 10-Q