US Stock MarketDetailed Quotes

KRT Karat Packaging

Watchlist
  • 26.900
  • +0.640+2.44%
Close May 2 16:00 ET
  • 26.900
  • 0.0000.00%
Post 16:05 ET
538.98MMarket Cap18.05P/E (TTM)

Karat Packaging Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
21.26%59.93M
21.26%59.93M
30.74%60.43M
12.53%52.05M
40.43%46.66M
208.08%49.42M
208.08%49.42M
513.80%46.23M
1,221.25%46.26M
387.17%33.23M
-Cash and cash equivalents
36.87%31.58M
36.87%31.58M
38.14%38.9M
5.77%19.31M
-43.41%13.14M
43.86%23.08M
43.86%23.08M
273.95%28.16M
421.48%18.26M
240.54%23.23M
-Short-term investments
7.59%28.34M
7.59%28.34M
19.20%21.53M
16.94%32.74M
235.15%33.52M
--26.34M
--26.34M
--18.06M
--28M
--10M
Receivables
-3.70%26.74M
-3.70%26.74M
-0.34%33.87M
2.64%33.68M
-8.68%30.11M
-7.18%27.76M
-7.18%27.76M
-7.48%33.98M
-14.70%32.82M
-23.91%32.97M
-Accounts receivable
-3.70%26.74M
-3.70%26.74M
-0.34%33.87M
2.64%33.68M
-8.68%30.11M
-7.18%27.76M
-7.18%27.76M
-7.48%33.98M
-14.70%32.82M
-23.91%32.97M
Inventory
-1.13%70.72M
-1.13%70.72M
-1.03%70.92M
4.65%79.84M
11.79%79.27M
0.45%71.53M
0.45%71.53M
-2.22%71.66M
-10.74%76.3M
-8.31%70.91M
Other current assets
-41.92%3.61M
-41.92%3.61M
-28.64%4.87M
-24.26%4.27M
0.99%4.49M
-6.35%6.22M
-6.35%6.22M
-5.99%6.82M
-15.84%5.63M
-26.31%4.45M
Total current assets
3.92%161M
3.92%161M
7.18%170.09M
5.49%169.84M
13.41%160.53M
25.14%154.93M
25.14%154.93M
27.15%158.69M
20.02%161M
6.01%141.56M
Non current assets
Net PPE
10.90%128.61M
10.90%128.61M
15.62%131.52M
18.91%135.68M
-0.81%113.21M
4.21%115.97M
4.21%115.97M
20.58%113.76M
20.06%114.11M
23.87%114.13M
-Gross PPE
13.08%187.37M
13.08%187.37M
13.70%188.65M
14.92%190.12M
-0.60%165.55M
2.38%165.7M
2.38%165.7M
16.60%165.91M
17.83%165.43M
23.39%166.54M
-Accumulated depreciation
-18.14%-58.76M
-18.14%-58.76M
-9.53%-57.13M
-6.07%-54.44M
0.14%-52.34M
1.65%-49.74M
1.65%-49.74M
-8.79%-52.16M
-13.15%-51.32M
-22.37%-52.41M
Goodwill and other intangible assets
-0.70%3.81M
-0.70%3.81M
-0.68%3.82M
-0.70%3.82M
-0.70%3.83M
-0.67%3.84M
-0.67%3.84M
-0.70%3.84M
-0.70%3.85M
-0.67%3.86M
-Goodwill
0.00%3.51M
0.00%3.51M
0.00%3.51M
0.00%3.51M
0.00%3.51M
0.00%3.51M
0.00%3.51M
0.00%3.51M
0.00%3.51M
0.00%3.51M
-Other intangible assets
-8.26%300K
-8.26%300K
-7.81%307K
-7.94%313K
-7.78%320K
-7.37%327K
-7.37%327K
-7.50%333K
-7.36%340K
-6.97%347K
Non current prepaid assets
-96.56%36K
-96.56%36K
-83.13%282K
-97.35%159K
-98.04%229K
-91.57%1.05M
-91.57%1.05M
-89.29%1.67M
-54.87%6M
12.07%11.7M
Other non current assets
72.70%1.07M
72.70%1.07M
-45.45%1.09M
-39.90%1.18M
-39.49%1.23M
-24.33%619K
-24.33%619K
142.08%2M
134.52%1.97M
423.39%2.04M
Total non current assets
9.93%133.53M
9.93%133.53M
12.73%136.71M
11.85%140.85M
-10.04%118.5M
-5.38%121.47M
-5.38%121.47M
5.78%121.28M
11.39%125.93M
23.28%131.73M
Total assets
6.56%294.52M
6.56%294.52M
9.59%306.8M
8.28%310.69M
2.11%279.04M
9.61%276.4M
9.61%276.4M
16.91%279.96M
16.08%286.93M
13.69%273.28M
Liabilities
Current liabilities
Payables
-8.47%23.17M
-8.47%23.17M
-8.27%29.21M
-19.96%29.79M
-4.81%28.01M
-1.34%25.31M
-1.34%25.31M
32.79%31.85M
40.30%37.22M
7.76%29.43M
-accounts payable
-3.33%17.83M
-3.33%17.83M
20.59%23.38M
3.99%24.32M
20.60%21.39M
-0.61%18.45M
-0.61%18.45M
2.40%19.38M
0.25%23.38M
-26.31%17.74M
-Total tax payable
41.59%2.21M
41.59%2.21M
-81.07%1.88M
-76.14%1.6M
-25.93%1.32M
-27.74%1.56M
-27.74%1.56M
4,954.59%9.91M
--6.71M
-9.86%1.78M
-Due to related parties current
-41.01%3.13M
-41.01%3.13M
55.11%3.96M
-45.66%3.87M
-46.50%5.3M
7.41%5.31M
7.41%5.31M
-47.41%2.56M
122.44%7.13M
686.27%9.91M
Current accrued expenses
25.19%10.52M
25.19%10.52M
62.23%9.94M
106.32%11.46M
27.10%9.01M
33.19%8.4M
33.19%8.4M
-21.29%6.13M
-21.71%5.55M
-1.09%7.09M
Current debt and capital lease obligation
71.50%10.16M
71.50%10.16M
61.99%9.78M
47.26%8.91M
2.01%5.58M
8.30%5.92M
8.30%5.92M
536.92%6.04M
564.73%6.05M
359.50%5.47M
-Current debt
5.08%1.18M
5.08%1.18M
4.86%1.17M
18.43%1.15M
18.40%1.14M
17.24%1.12M
17.24%1.12M
17.19%1.11M
6.70%971K
-19.16%962K
-Current capital lease obligation
87.02%8.98M
87.02%8.98M
74.87%8.62M
52.78%7.76M
-1.49%4.44M
6.41%4.8M
6.41%4.8M
--4.93M
--5.08M
--4.51M
Current deferred liabilities
-21.98%742K
-21.98%742K
13.20%909K
-10.42%877K
-24.08%725K
-25.76%951K
-25.76%951K
-32.29%803K
-39.53%979K
-47.67%955K
Other current liabilities
-69.75%968K
-69.75%968K
7,451.02%3.7M
2,692.42%3.69M
757.30%3.88M
--3.2M
--3.2M
-79.75%49K
-72.61%132K
-70.53%452K
Current liabilities
4.61%46.45M
4.61%46.45M
19.22%54.48M
9.63%55.61M
9.07%48.19M
13.11%44.4M
13.11%44.4M
31.21%45.7M
35.57%50.72M
10.94%44.18M
Non current liabilities
Long term debt and capital lease obligation
27.09%82.71M
27.09%82.71M
36.78%84.17M
37.80%86.7M
9.99%65.87M
22.38%65.08M
22.38%65.08M
47.25%61.53M
17.35%62.92M
14.83%59.89M
-Long term debt
-2.31%47.28M
-2.31%47.28M
-2.27%47.57M
-2.55%47.84M
-2.45%48.12M
16.45%48.4M
16.45%48.4M
16.46%48.67M
-8.43%49.09M
-5.42%49.33M
-Long term capital lease obligation
112.35%35.44M
112.35%35.44M
184.49%36.6M
181.08%38.85M
68.11%17.75M
43.57%16.69M
43.57%16.69M
--12.87M
--13.82M
--10.56M
Non current deferred liabilities
-89.85%426K
-89.85%426K
-18.60%4.2M
-18.60%4.2M
-18.60%4.2M
-18.60%4.2M
-18.60%4.2M
-8.48%5.16M
-8.48%5.16M
-8.48%5.16M
Other non current liabilities
10,423.08%2.74M
10,423.08%2.74M
-87.15%363K
-87.15%363K
-85.45%389K
-99.02%26K
-99.02%26K
-9.69%2.82M
-5.99%2.82M
5.94%2.67M
Total non current liabilities
23.91%85.88M
23.91%85.88M
27.64%88.73M
28.72%91.26M
4.05%70.46M
13.64%69.31M
13.64%69.31M
37.52%69.51M
13.88%70.9M
12.28%67.72M
Total liabilities
16.37%132.32M
16.37%132.32M
24.30%143.21M
20.76%146.87M
6.03%118.65M
13.43%113.71M
13.43%113.71M
34.94%115.21M
22.03%121.62M
11.74%111.9M
Shareholders'equity
Share capital
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
-common stock
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.98%66.34M
-1.98%66.34M
1.39%68.72M
1.42%69.63M
3.71%67.54M
20.60%67.68M
20.60%67.68M
15.77%67.77M
30.92%68.66M
41.26%65.12M
Paid-in capital
3.22%89.46M
3.22%89.46M
2.54%88.82M
2.36%88.31M
1.21%87.09M
1.02%86.67M
1.02%86.67M
1.29%86.62M
1.59%86.27M
2.01%86.06M
Less: Treasury stock
0.00%248K
0.00%248K
0.00%248K
0.00%248K
0.00%248K
0.00%248K
0.00%248K
0.00%248K
0.00%248K
0.00%248K
Total stockholders'equity
0.94%155.57M
0.94%155.57M
2.04%157.31M
1.95%157.71M
2.29%154.4M
8.78%154.12M
8.78%154.12M
7.18%154.17M
12.81%154.7M
15.91%150.95M
Noncontrolling interests
-22.66%6.63M
-22.66%6.63M
-40.65%6.28M
-42.34%6.12M
-42.59%5.99M
-16.38%8.57M
-16.38%8.57M
3.30%10.59M
2.16%10.61M
4.17%10.43M
Total equity
-0.30%162.2M
-0.30%162.2M
-0.70%163.6M
-0.89%163.83M
-0.61%160.39M
7.08%162.69M
7.08%162.69M
6.93%164.75M
12.06%165.31M
15.07%161.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 21.26%59.93M21.26%59.93M30.74%60.43M12.53%52.05M40.43%46.66M208.08%49.42M208.08%49.42M513.80%46.23M1,221.25%46.26M387.17%33.23M
-Cash and cash equivalents 36.87%31.58M36.87%31.58M38.14%38.9M5.77%19.31M-43.41%13.14M43.86%23.08M43.86%23.08M273.95%28.16M421.48%18.26M240.54%23.23M
-Short-term investments 7.59%28.34M7.59%28.34M19.20%21.53M16.94%32.74M235.15%33.52M--26.34M--26.34M--18.06M--28M--10M
Receivables -3.70%26.74M-3.70%26.74M-0.34%33.87M2.64%33.68M-8.68%30.11M-7.18%27.76M-7.18%27.76M-7.48%33.98M-14.70%32.82M-23.91%32.97M
-Accounts receivable -3.70%26.74M-3.70%26.74M-0.34%33.87M2.64%33.68M-8.68%30.11M-7.18%27.76M-7.18%27.76M-7.48%33.98M-14.70%32.82M-23.91%32.97M
Inventory -1.13%70.72M-1.13%70.72M-1.03%70.92M4.65%79.84M11.79%79.27M0.45%71.53M0.45%71.53M-2.22%71.66M-10.74%76.3M-8.31%70.91M
Other current assets -41.92%3.61M-41.92%3.61M-28.64%4.87M-24.26%4.27M0.99%4.49M-6.35%6.22M-6.35%6.22M-5.99%6.82M-15.84%5.63M-26.31%4.45M
Total current assets 3.92%161M3.92%161M7.18%170.09M5.49%169.84M13.41%160.53M25.14%154.93M25.14%154.93M27.15%158.69M20.02%161M6.01%141.56M
Non current assets
Net PPE 10.90%128.61M10.90%128.61M15.62%131.52M18.91%135.68M-0.81%113.21M4.21%115.97M4.21%115.97M20.58%113.76M20.06%114.11M23.87%114.13M
-Gross PPE 13.08%187.37M13.08%187.37M13.70%188.65M14.92%190.12M-0.60%165.55M2.38%165.7M2.38%165.7M16.60%165.91M17.83%165.43M23.39%166.54M
-Accumulated depreciation -18.14%-58.76M-18.14%-58.76M-9.53%-57.13M-6.07%-54.44M0.14%-52.34M1.65%-49.74M1.65%-49.74M-8.79%-52.16M-13.15%-51.32M-22.37%-52.41M
Goodwill and other intangible assets -0.70%3.81M-0.70%3.81M-0.68%3.82M-0.70%3.82M-0.70%3.83M-0.67%3.84M-0.67%3.84M-0.70%3.84M-0.70%3.85M-0.67%3.86M
-Goodwill 0.00%3.51M0.00%3.51M0.00%3.51M0.00%3.51M0.00%3.51M0.00%3.51M0.00%3.51M0.00%3.51M0.00%3.51M0.00%3.51M
-Other intangible assets -8.26%300K-8.26%300K-7.81%307K-7.94%313K-7.78%320K-7.37%327K-7.37%327K-7.50%333K-7.36%340K-6.97%347K
Non current prepaid assets -96.56%36K-96.56%36K-83.13%282K-97.35%159K-98.04%229K-91.57%1.05M-91.57%1.05M-89.29%1.67M-54.87%6M12.07%11.7M
Other non current assets 72.70%1.07M72.70%1.07M-45.45%1.09M-39.90%1.18M-39.49%1.23M-24.33%619K-24.33%619K142.08%2M134.52%1.97M423.39%2.04M
Total non current assets 9.93%133.53M9.93%133.53M12.73%136.71M11.85%140.85M-10.04%118.5M-5.38%121.47M-5.38%121.47M5.78%121.28M11.39%125.93M23.28%131.73M
Total assets 6.56%294.52M6.56%294.52M9.59%306.8M8.28%310.69M2.11%279.04M9.61%276.4M9.61%276.4M16.91%279.96M16.08%286.93M13.69%273.28M
Liabilities
Current liabilities
Payables -8.47%23.17M-8.47%23.17M-8.27%29.21M-19.96%29.79M-4.81%28.01M-1.34%25.31M-1.34%25.31M32.79%31.85M40.30%37.22M7.76%29.43M
-accounts payable -3.33%17.83M-3.33%17.83M20.59%23.38M3.99%24.32M20.60%21.39M-0.61%18.45M-0.61%18.45M2.40%19.38M0.25%23.38M-26.31%17.74M
-Total tax payable 41.59%2.21M41.59%2.21M-81.07%1.88M-76.14%1.6M-25.93%1.32M-27.74%1.56M-27.74%1.56M4,954.59%9.91M--6.71M-9.86%1.78M
-Due to related parties current -41.01%3.13M-41.01%3.13M55.11%3.96M-45.66%3.87M-46.50%5.3M7.41%5.31M7.41%5.31M-47.41%2.56M122.44%7.13M686.27%9.91M
Current accrued expenses 25.19%10.52M25.19%10.52M62.23%9.94M106.32%11.46M27.10%9.01M33.19%8.4M33.19%8.4M-21.29%6.13M-21.71%5.55M-1.09%7.09M
Current debt and capital lease obligation 71.50%10.16M71.50%10.16M61.99%9.78M47.26%8.91M2.01%5.58M8.30%5.92M8.30%5.92M536.92%6.04M564.73%6.05M359.50%5.47M
-Current debt 5.08%1.18M5.08%1.18M4.86%1.17M18.43%1.15M18.40%1.14M17.24%1.12M17.24%1.12M17.19%1.11M6.70%971K-19.16%962K
-Current capital lease obligation 87.02%8.98M87.02%8.98M74.87%8.62M52.78%7.76M-1.49%4.44M6.41%4.8M6.41%4.8M--4.93M--5.08M--4.51M
Current deferred liabilities -21.98%742K-21.98%742K13.20%909K-10.42%877K-24.08%725K-25.76%951K-25.76%951K-32.29%803K-39.53%979K-47.67%955K
Other current liabilities -69.75%968K-69.75%968K7,451.02%3.7M2,692.42%3.69M757.30%3.88M--3.2M--3.2M-79.75%49K-72.61%132K-70.53%452K
Current liabilities 4.61%46.45M4.61%46.45M19.22%54.48M9.63%55.61M9.07%48.19M13.11%44.4M13.11%44.4M31.21%45.7M35.57%50.72M10.94%44.18M
Non current liabilities
Long term debt and capital lease obligation 27.09%82.71M27.09%82.71M36.78%84.17M37.80%86.7M9.99%65.87M22.38%65.08M22.38%65.08M47.25%61.53M17.35%62.92M14.83%59.89M
-Long term debt -2.31%47.28M-2.31%47.28M-2.27%47.57M-2.55%47.84M-2.45%48.12M16.45%48.4M16.45%48.4M16.46%48.67M-8.43%49.09M-5.42%49.33M
-Long term capital lease obligation 112.35%35.44M112.35%35.44M184.49%36.6M181.08%38.85M68.11%17.75M43.57%16.69M43.57%16.69M--12.87M--13.82M--10.56M
Non current deferred liabilities -89.85%426K-89.85%426K-18.60%4.2M-18.60%4.2M-18.60%4.2M-18.60%4.2M-18.60%4.2M-8.48%5.16M-8.48%5.16M-8.48%5.16M
Other non current liabilities 10,423.08%2.74M10,423.08%2.74M-87.15%363K-87.15%363K-85.45%389K-99.02%26K-99.02%26K-9.69%2.82M-5.99%2.82M5.94%2.67M
Total non current liabilities 23.91%85.88M23.91%85.88M27.64%88.73M28.72%91.26M4.05%70.46M13.64%69.31M13.64%69.31M37.52%69.51M13.88%70.9M12.28%67.72M
Total liabilities 16.37%132.32M16.37%132.32M24.30%143.21M20.76%146.87M6.03%118.65M13.43%113.71M13.43%113.71M34.94%115.21M22.03%121.62M11.74%111.9M
Shareholders'equity
Share capital 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
-common stock 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.98%66.34M-1.98%66.34M1.39%68.72M1.42%69.63M3.71%67.54M20.60%67.68M20.60%67.68M15.77%67.77M30.92%68.66M41.26%65.12M
Paid-in capital 3.22%89.46M3.22%89.46M2.54%88.82M2.36%88.31M1.21%87.09M1.02%86.67M1.02%86.67M1.29%86.62M1.59%86.27M2.01%86.06M
Less: Treasury stock 0.00%248K0.00%248K0.00%248K0.00%248K0.00%248K0.00%248K0.00%248K0.00%248K0.00%248K0.00%248K
Total stockholders'equity 0.94%155.57M0.94%155.57M2.04%157.31M1.95%157.71M2.29%154.4M8.78%154.12M8.78%154.12M7.18%154.17M12.81%154.7M15.91%150.95M
Noncontrolling interests -22.66%6.63M-22.66%6.63M-40.65%6.28M-42.34%6.12M-42.59%5.99M-16.38%8.57M-16.38%8.57M3.30%10.59M2.16%10.61M4.17%10.43M
Total equity -0.30%162.2M-0.30%162.2M-0.70%163.6M-0.89%163.83M-0.61%160.39M7.08%162.69M7.08%162.69M6.93%164.75M12.06%165.31M15.07%161.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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