Karat Packaging Quarterly Balance Sheet
NASDAQ: KRTIndustrialsPlastic ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Karat Packaging financial position
As of Jun 30, 2026, Karat Packaging reported total assets of $316.8 million, down 1.3% from a year earlier against total liabilities of $142.5 million. Shareholders' equity stood at $166.5 million, or 52.5% of assets. The company held $38.4 million in cash and equivalents against $12.1 million of debt, a net cash position of $26.3 million.
The current ratio (current assets divided by current liabilities) was 2.25, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.07.
Summary generated from market data by MetaCap's automated system. Methodology
Karat Packaging balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 38.40M | 28.68M | 37.88M | 24.02M | 30.55M | 32.47M | 31.58M | 38.90M | 19.31M | 13.14M | 23.08M | 28.16M |
| Short-Term Investments | 15.74M | 5.74M | 0 | 19.95M | 26.44M | 23.80M | 28.34M | 21.53M | 32.74M | 33.52M | 26.34M | 18.06M |
| Receivables | 49.21M | 42.27M | 36.40M | 37.87M | 36.38M | 32.40M | 26.74M | 33.87M | 33.68M | 30.11M | 27.76M | 33.98M |
| Inventory | 89.08M | 80.01M | 81.68M | 84.13M | 88.78M | 79.91M | 70.72M | 70.92M | 79.84M | 79.27M | 71.53M | 71.66M |
| Total Current Assets | 199.34M | 161.04M | 161.19M | 170.68M | 186.25M | 171.98M | 161.00M | 170.09M | 169.84M | 160.53M | 154.93M | 158.69M |
| Property, Plant & Equipment | 77.42M | 78.82M | 81.16M | 84.17M | 83.50M | 86.16M | 87.98M | 90.13M | 92.28M | 93.85M | 95.23M | 96.69M |
| Goodwill | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M |
| Intangible Assets | 260.00K | 267.00K | 273.00K | 280.00K | 287.00K | 293.00K | 300.00K | 307.00K | 313.00K | 320.00K | 327.00K | 333.00K |
| Total Assets | 316.81M | 282.68M | 287.69M | 302.84M | 320.96M | 312.22M | 294.52M | 306.80M | 310.69M | 279.04M | 276.40M | 279.96M |
| Short-Term Debt | 12.08M | 12.71M | 12.94M | 21.10M | 1.21M | 1.19M | 1.18M | 1.17M | 1.15M | 1.14M | 1.12M | 1.11M |
| Total Current Liabilities | 88.55M | 70.35M | 70.22M | 79.60M | 69.50M | 60.08M | 46.45M | 54.48M | 55.61M | 48.19M | 44.40M | 45.70M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | 187.00K | 203.00K | 219.00K |
| Total Liabilities | 142.54M | 127.51M | 130.82M | 141.25M | 158.26M | 152.00M | 132.32M | 143.21M | 146.87M | 118.65M | 113.71M | 115.21M |
| Shareholders' Equity | 166.47M | 147.45M | 149.42M | 154.48M | 155.85M | 153.31M | 155.57M | 157.31M | 157.71M | 154.40M | 154.12M | 154.16M |
| Retained Earnings | 79.89M | 59.46M | 61.70M | 63.91M | 65.63M | 63.73M | 66.34M | 68.72M | 69.63M | 67.54M | 67.68M | 67.77M |
| Total Debt | 12.08M | 12.71M | 12.94M | 21.10M | 1.21M | 1.19M | 1.18M | 1.17M | 1.15M | 1.33M | 1.32M | 1.33M |
| Net Cash (Debt) | 42.06M | 21.71M | 24.94M | 22.87M | 55.79M | 55.08M | 58.75M | 59.27M | 50.90M | 45.33M | 48.09M | 44.90M |
| Shares Outstanding | 19.92M | 19.96M | 19.96M | 20.10M | 20.08M | 20.04M | 20.04M | 20.02M | 20.01M | 19.97M | 19.97M | 19.89M |
This table shows 12 quarterly periods of Karat Packaging's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow KRT's reporting calendar. What is a balance sheet?