iPic Entertainment Inc. (IPIC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 9, 2025
iPic Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Mar '19 Mar 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
| Cash & Equivalents | 3.56 | 6.03 | 10.51 | 4.65 | 8.18 |
| Cash & Short-Term Investments | 3.56 | 6.03 | 10.51 | 4.65 | 8.18 |
| Cash Growth | -73.38% | -42.64% | 125.77% | -43.13% | - |
| Receivables | 3.27 | 3.87 | 5.31 | 4.08 | 2.56 |
| Inventory | 1.23 | 1.22 | 1.2 | 1.23 | 1.1 |
| Prepaid Expenses | 4.02 | 3.81 | 3.42 | 2.82 | 2.28 |
| Total Current Assets | 12.08 | 14.93 | 20.44 | 12.78 | 14.11 |
| Property, Plant & Equipment | 144.56 | 143.54 | 141.17 | 164.44 | 127.14 |
| Other Long-Term Assets | 0.33 | 0.26 | 0.22 | 0.23 | 0.17 |
| Total Assets | 156.97 | 158.72 | 162.07 | 177.45 | 141.42 |
| Accounts Payable | 10.32 | 12.63 | 11.76 | 11.8 | 7.49 |
| Accrued Expenses | 10.07 | 9.62 | 17.38 | 8.49 | 10.58 |
| Current Income Taxes Payable | 1.59 | - | - | 2.44 | 2.04 |
| Current Unearned Revenue | 5.12 | 5.54 | 8.14 | 7.23 | 8 |
| Other Current Liabilities | - | 1.82 | 0.22 | - | - |
| Total Current Liabilities | 27.1 | 29.61 | 37.5 | 29.96 | 28.11 |
| Long-Term Debt | 203.57 | 188.26 | 192.85 | 175.4 | 125.69 |
| Other Long-Term Liabilities | 60.19 | 60.08 | 55.96 | 66.01 | 47.32 |
| Total Liabilities | 290.86 | 277.95 | 286.3 | 271.37 | 201.12 |
| Common Stock | 0 | 0 | -124.23 | 24.37 | 24.37 |
| Retained Earnings | -28.06 | -18.76 | - | -118.29 | -84.07 |
| Comprehensive Income & Other | -121.82 | -121.99 | - | - | - |
| Total Common Equity | -149.88 | -140.74 | -124.23 | -93.92 | -59.7 |
| Minority Interest | 15.99 | 21.52 | - | - | - |
| Shareholders' Equity | -133.89 | -119.22 | -124.23 | -93.92 | -59.7 |
| Total Liabilities & Equity | 156.97 | 158.72 | 162.07 | 177.45 | 141.42 |
| Total Debt | 203.57 | 188.26 | 192.85 | 175.4 | 125.69 |
| Net Cash (Debt) | -200.01 | -182.24 | -182.34 | -170.75 | -117.51 |
| Net Cash Per Share | -32.33 | -39.36 | -146.09 | - | - |
| Filing Date Shares Outstanding | 7.14 | 7.14 | 1.25 | - | - |
| Total Common Shares Outstanding | 7.14 | 7.14 | 1.25 | - | - |
| Working Capital | -15.03 | -14.68 | -17.06 | -17.18 | -13.99 |
| Book Value Per Share | -20.98 | -19.70 | -99.53 | - | - |
| Tangible Book Value | -149.88 | -140.74 | -124.23 | -93.92 | -59.7 |
| Tangible Book Value Per Share | -20.98 | -19.70 | -99.53 | - | - |
| Machinery | 86.12 | 77.49 | 73.2 | 71.19 | 42.22 |
| Construction In Progress | 2.4 | 11.97 | 2.12 | 17.35 | 50.88 |
| Leasehold Improvements | 140.49 | 133.74 | 137.68 | 134.4 | 76.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.