Polished.com Inc. (POLCQ)

Polished.com Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	9.81	19.55	25.72	0.94	0.47	1.53
Cash & Short-Term Investments	9.81	19.55	25.72	0.94	0.47	1.53
Cash Growth	-	-24.00%	2651.23%	98.38%	-69.11%	-15.12%
Accounts Receivable	13.77	12.19	9.68	0.66	-	0.63
Other Receivables	6.1	14.47	13.85	1.34	1.46	2.01
Receivables	19.86	26.65	23.53	2	1.46	2.69
Inventory	30.09	41.77	52.39	5.15	1.38	3.11
Prepaid Expenses	11.53	11.22	5.98	0.64	0.89	-
Restricted Cash	5.39	0.95	8.07	8.98	-	-
Other Current Assets	30.83	25.02	12.2	0.55	0.29	2.22
Total Current Assets	107.51	125.15	127.9	18.24	4.49	9.54
Property, Plant & Equipment	12.45	16.76	19.52	1.82	2.19	0.22
Goodwill	106.17	106.17	191.61	4.73	4.6	-
Other Intangible Assets	8.04	10.3	44.21	1.38	1.88	-
Long-Term Deferred Tax Assets	-	0	-	-	0.7	-
Other Long-Term Assets	0.45	3.53	0.35	0.05	0.05	-
Total Assets	238.82	261.91	383.59	26.22	13.91	9.76
Accounts Payable	38	34.35	42.66	5.98	1.64	2.36
Accrued Expenses	36.49	43.24	31.24	6.53	3.53	0.5
Short-Term Debt	-	-	-	-	2.84	-
Current Portion of Long-Term Debt	7.86	6.63	8.11	0.66	1.19	-
Current Portion of Leases	2.06	3.84	3.94	0.45	0.42	-
Current Income Taxes Payable	-	-	0.27	-	-	-
Other Current Liabilities	6.56	11.24	37.44	22.08	4.5	3.5
Total Current Liabilities	90.97	99.3	123.66	35.7	14.13	6.36
Long-Term Debt	85.16	90.82	48.56	2.71	2.28	-
Long-Term Leases	8.06	9.24	12.61	1.13	1.58	-
Long-Term Deferred Tax Liabilities	0.26	-	8.41	-	-	-
Total Liabilities	184.45	199.35	193.24	39.53	17.99	6.36
Common Stock	0	0	0	0	0	0.01
Additional Paid-In Capital	223.03	222.84	224.66	13.41	1.08	0.71
Retained Earnings	-168.66	-160.27	-34.31	-26.73	-5.16	2.68
Shareholders' Equity	54.37	62.57	190.35	-13.32	-4.08	3.4
Total Liabilities & Equity	238.82	261.91	383.59	26.22	13.91	9.76
Total Debt	103.14	110.52	73.22	4.95	8.31	-
Net Cash (Debt)	-93.32	-90.97	-47.5	-4.02	-7.84	1.53
Net Cash Growth	-	-	-	-	-	-15.12%
Net Cash Per Share	-43.95	-42.73	-36.80	-36.76	-109.32	-
Filing Date Shares Outstanding	2.11	2.11	2.13	0.12	0.1	-
Total Common Shares Outstanding	2.11	2.1	2.13	0.12	0.1	-
Working Capital	16.55	25.86	4.23	-17.46	-9.63	3.18
Book Value Per Share	25.77	29.73	89.46	-108.95	-42.93	-
Tangible Book Value	-59.84	-53.9	-45.48	-19.42	-10.56	3.4
Tangible Book Value Per Share	-28.37	-25.61	-21.37	-158.92	-111.17	-
Machinery	2.71	2.6	2.19	0.2	0.1	0.44
Leasehold Improvements	2.16	3.13	1.81	0.14	0.12	0.25

Source: S&P Capital IQ. Standard template. Financial Sources.