Security
FinServ Acquisition Corp. Unit · FSRVU
FSRVUNASDAQUnitHistorical · closed Jun 9, 2021CIK 1785424Updated Oct 4, 2026
Name history
FinServ Acquisition Corp. · through Jun 9, 2021
Current security for this SEC filerKPLT · NASDAQ
FSRVU price & chart
Historical security
This listing closed Jun 9, 2021. Live provider charts are shown only for current listings.
Current security: KPLT
About the company
Katapult Holdings, Inc. (NASDAQ: KPLT) is a scaled, technology and data-driven platform serving nonprime consumers seeking greater financial flexibility. Through its Aaron’s, CCFI and Katapult operating brands, the Company provides access to lease-to-own solutions and alternative consumer financial services. The Company is headquartered in Atlanta, Georgia.
In the news
No coverage from other publishers is available.
Recent filings
S-3/A filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
SCHEDULE 13G/A - filed by IRIDIAN ASSET MANAGEMENT LLC/CT regarding Katapult Holdings, Inc.
S-3 filing
Financial Statements and Exhibits
Items 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 107,866,000Source | 93,171,000Source | 104,747,000Source | 131,901,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 22,432,000Source | 3,465,000Source | 40,552,000Source | 65,430,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 0Source |
| Assets, CurrentUSD | 105,230,000Source | 90,368,000Source | 101,474,000Source | 128,634,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 4,257,000Source | 6,731,000Source | 4,992,000Source | 8,515,000Source |
| Operating Lease, Right-of-Use AssetUSD | 339,000Source | 383,000Source | 674,000Source | 772,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 118,040,000Source | 139,965,000Source | 111,371,000Source | 124,773,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 10,000Source |
| Additional Paid in CapitalUSD | 109,003,000Source | 101,657,000Source | 89,791,000Source | 83,794,000Source |
| Retained Earnings (Accumulated Deficit)USD | -147,086,000Source | -148,451,000Source | -96,415,000Source | -76,676,000Source |
| Stockholders' Equity Attributable to ParentUSD | -38,083,000Source | -46,794,000Source | -6,624,000Source | 7,128,000Source |
| Liabilities and EquityUSD | 107,866,000Source | 93,171,000Source | 104,747,000Source | 131,901,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 117,603,000Source | 138,693,000Source | 26,513,000Source | 42,730,000Source |
| Operating Lease, Liability, CurrentUSD | 51,000Source | 179,000Source | 343,000Source | 382,000Source |
| Accounts Payable, CurrentUSD | 1,891,000Source | 1,491,000Source | 1,516,000Source | 1,264,000Source |
| Operating Lease, Liability, NoncurrentUSD | 392,000Source | 444,000Source | 372,000Source | 445,000Source |
| Other Liabilities, NoncurrentUSD | 45,000Source | 828,000Source | 770,000Source | 902,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 17,701,000Source | 17,372,000Source | 20,021,000Source | 14,532,000Source |
| Deferred Revenue, CurrentUSD | 4,883,000Source | 4,823,000Source | 4,633,000Source | 1,552,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 164,313,000Source | 140,636,000Source | 126,533,000Source | 116,329,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,693,000Source | 5,759,000Source | 7,034,000Source | 6,439,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | 0Source |
| Increase (Decrease) in Accounts PayableUSD | 400,000Source | 588,000Source | -361,000Source | -765,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -11,933,000Source | -32,569,000Source | -17,414,000Source | -20,848,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,105,000Source | -1,303,000Source | -974,000Source | -1,505,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 34,000Source | 54,000Source | 20,000Source | 168,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 594,000Source | 613,000Source | 355,000Source | 344,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 19,966,000Source | 21,613,000Source | -22,642,000Source | -4,237,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 6,928,000Source | -12,259,000Source | -41,030,000Source | -26,590,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 23,480,000Source | 16,552,000Source | 28,811,000Source | 69,841,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 11,693,000Source | 13,709,000Source | 13,014,000Source | 12,032,000Source |
| Income Taxes Paid, NetUSD | 106,000Source | 270,000Source | 206,000Source | 446,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 3,700,000Source | 5,800,000Source | 7,034,000Source | 6,439,000Source |
| Amortization of Debt Issuance CostsUSD | 2,410,000Source | 220,000Source | 277,000Source | 361,000Source |
| Amortization of Intangible AssetsUSD | 1,104,000Source | 1,092,000Source | 882,000Source | 545,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 5,120,000Source | 0Source | -2,391,000Source | — |
| General and Administrative ExpenseUSD | 11,242,000Source | 10,866,000Source | 10,938,000Source | 14,167,000Source |
| Income Tax Expense (Benefit)USD | 319,000Source | 143,000Source | 165,000Source | -50,000Source |
| InterestExpenseNonoperatingUSD | 20,552,000Source | 18,851,000Source | — | — |
| Investment Income, InterestUSD | 197,000Source | 1,163,000Source | 1,697,000Source | 744,000Source |
| LitigationSettlementLossUSD | — | 3,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 1,365,000Source | -25,915,000Source | -36,666,000Source | -37,871,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -557,000Source | — | — | — |
| Operating Costs and ExpensesUSD | 52,116,000Source | 53,872,000Source | 60,499,000Source | 66,092,000Source |
| Operating Lease, ExpenseUSD | — | — | 565,000Source | 532,000Source |
| Operating Lease, Lease IncomeUSD | 287,161,000Source | 243,978,000Source | 218,347,000Source | 207,979,000Source |
| Payments of Financing CostsUSD | — | 0Source | 34,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | 8,000Source | 211,000Source | 1,000Source | 67,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 291,761,000Source | 247,194,000Source | 221,588,000Source | 212,105,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -513,000Source | -8,101,000Source | -18,792,000Source | -25,106,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,684,000Source | -25,772,000Source | -36,501,000Source | -37,921,000Source |
| Income Tax Expense (Benefit)USD | 319,000Source | 143,000Source | 165,000Source | -50,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,365,000Source | -25,915,000Source | -36,666,000Source | -37,871,000Source |
| Earnings Per Share, BasicUSD per share | -0.11Source | -5.96Source | -8.97Source | -0.39Source |
| Earnings Per Share, DilutedUSD per share | -0.11Source | -5.96Source | -8.97Source | -0.39Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 5,027,000Source | 4,347,000Source | 4,088,000Source | 98,241,965Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 5,027,000Source | 4,347,000Source | 4,088,000Source | 98,241,965Source |
| Interest Expense (non-operating)USD | 20,552,000Source | 18,851,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,104,000Source | 1,092,000Source | 882,000Source | 545,000Source |
| General and Administrative ExpenseUSD | 11,242,000Source | 10,866,000Source | 10,938,000Source | 14,167,000Source |
| Gross ProfitUSD | 51,603,000Source | 45,771,000Source | 41,707,000Source | 40,986,000Source |
| Interest ExpenseUSD | — | — | 17,822,000Source | 19,998,000Source |
| Investment Income, InterestUSD | 197,000Source | 1,163,000Source | 1,697,000Source | 744,000Source |
| Labor and Related ExpenseUSD | 17,867,000Source | 20,076,000Source | 22,732,000Source | 25,090,000Source |
| LitigationSettlementLossUSD | — | 3,000,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -557,000Source | — | — | — |
| Operating Costs and ExpensesUSD | 52,116,000Source | 53,872,000Source | 60,499,000Source | 66,092,000Source |
| Operating Lease, ExpenseUSD | — | — | 565,000Source | 532,000Source |
| Operating Lease, Lease IncomeUSD | 287,161,000Source | 243,978,000Source | 218,347,000Source | 207,979,000Source |
| Other IncomeUSD | 4,600,000Source | 3,216,000Source | 3,241,000Source | 4,126,000Source |
Offerings
Registration 333-298952
Registration 333-296909
Filing attachments
tm2624719d1_ex99-1.htm · 8-K/A · 2026-09-11
EX-99.1 2 tm2624719d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CCF Holdings LLC and Subsidiaries Financial Report (unaudited) For the six months ended June 30, 2026 and 2025 Index to Consolidated Financial Statements Page Financial Statements (unaudited) Consolidated …
Read attachment ↗tm2624719d1_ex99-2.htm · 8-K/A · 2026-09-11
EX-99.2 3 tm2624719d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS OF CCF HOLDINGS LLC The following discussion and analysis of the financial condition and results of operations of CCF Holdings LLC (“the Company”, “we,” “us” and “our”) should be read together with our consolidated financial statements as of June 30, 2026 (unaudited) and December 31, 2025 (audited) and for the six months ended June 30, 2026 (unaud…
Read attachment ↗tm2622446d6_ex99-1.htm · SCHEDULE 13D · 2026-08-18
Exhibit 99.1 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k)(1)(iii) under the Securities Exchange Act of 1934, as amended, the persons named below agree to the joint filing on behalf of each of them of a Statement on Schedule 13D (including additional amendments thereto) with respect to the Common Stock, $0.0001 par value per share, of Katapult Holdings, Inc., a Delaware corporation. This Joint Filing Agreement shall be filed as an Exhibit to such Statement. Date: August 18, 2026 …
Read attachment ↗tm2622446d7_ex99-1.htm · SCHEDULE 13D · 2026-08-18
Exhibit 99.1 JOINT FILING AGREEMENT, dated as of this 18th day of August, 2026 among W. Allan Jones, Janie P. Jones, Jones CapitalCorp, LLC and The 1999 Janie P. Jones Family Trust (collectively, the “Reporting Persons”). WHEREAS, pursuant to Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), the parties hereto desire to satisfy any filing obligation under Section 13(d) of the Exchange Act by a single joint filing. NOW, THEREFORE, in consideration of the…
Read attachment ↗tm2622446d1_ex99-2.htm · S-8 POS · 2026-08-11
Exhibit 99.2 KATAPULT HOLDINGS, INC. 2026 EQUITY INCENTIVE PLAN Table of Contents Page Establishment, Purpose and Term of Plan 6 1.1 Establishment 6 1.2 Purpose 6 1.3 Term of Plan …
Read attachment ↗tm2622446d1_ex99-2.htm · S-8 POS · 2026-08-11
Exhibit 99.2 KATAPULT HOLDINGS, INC. 2026 EQUITY INCENTIVE PLAN Table of Contents Page Establishment, Purpose and Term of Plan 6 1.1 Establishment 6 1.2 Purpose 6 1.3 Term of Plan …
Read attachment ↗