Kidpik Corp. (PIKM)

Kidpik Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.37	0.32	0.36
Cash & Short-Term Investments	0.37	0.32	0.36
Cash Growth	-	-11.77%	-
Accounts Receivable	0.59	0.23	0.28
Other Receivables	-	-	1.19
Receivables	0.59	0.23	1.47
Inventory	8.72	9.14	9.18
Prepaid Expenses	0.35	0.31	0.34
Total Current Assets	10.03	9.99	11.35
Property, Plant & Equipment	4.59	1.37	1.69
Goodwill	0.38	0.38	0.38
Other Intangible Assets	2.59	2.68	2.85
Long-Term Deferred Tax Assets	0.49	0.04	0.03
Other Long-Term Assets	2.75	2.22	1.38
Total Assets	20.84	16.68	17.68
Accounts Payable	1.7	2.69	3.13
Accrued Expenses	1.39	1.09	1.09
Short-Term Debt	1.86	1.85	-
Current Portion of Long-Term Debt	1.15	1.15	1.65
Current Portion of Leases	1.14	0.28	0.63
Total Current Liabilities	8	7.06	6.5
Long-Term Leases	3.26	0.78	1.06
Other Long-Term Liabilities	4.2	4.5	5.83
Total Liabilities	15.47	12.34	13.39
Common Stock	0	0	0
Additional Paid-In Capital	4.27	4.27	4.27
Retained Earnings	0.99	-0.04	-0.1
Comprehensive Income & Other	0.12	0.12	0.12
Shareholders' Equity	5.38	4.34	4.29
Total Liabilities & Equity	20.84	16.68	17.68
Total Debt	7.41	4.06	3.34
Net Cash (Debt)	-7.04	-3.74	-2.97
Working Capital	2.03	2.93	4.85
Tangible Book Value	2.4	1.28	1.06
Machinery	-	1.09	0.81
Leasehold Improvements	-	2.98	2.88

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.