PishPosh, Inc. (BABY)

PishPosh Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.37	0.22	0.77
Cash & Cash Equivalents	0.03	0.37	0.22	0.77
Cash Growth	-	68.45%	-71.75%	-
Receivables	0.1	0.08	0.04	0.07
Inventory	2.46	2.8	4.53	3.3
Other Current Assets	1.87	1.81	1.53	0.2
Total Current Assets	4.46	5.06	6.32	4.34
Property, Plant & Equipment	-	-	0	0
Goodwill and Intangibles	-	0.09	0.19	0.08
Other Long-Term Assets	-	0.01	0.01	0.01
Total Long-Term Assets	-	0.1	0.2	0.09
Total Assets	-	5.17	6.52	4.43
Accounts Payable	-	3.97	3.05	2.5
Current Debt	-	4.33	3.09	2.3
Other Current Liabilities	9.69	0.76	0.64	0.51
Total Current Liabilities	9.69	9.05	6.79	5.3
Long-Term Debt	-	-	1.08	0.14
Total Long-Term Liabilities	-	0	1.08	0.14
Total Liabilities	-	9.05	7.87	5.45
Total Debt	5.16	4.33	4.17	2.44
Debt Growth	-	3.63%	71.20%	-
Retained Earnings	-	-17.02	-6.58	-1.44
Shareholders' Equity	-5.16	-3.89	-1.35	-1.01
Net Cash / Debt	-5.13	-3.96	-3.96	-1.66
Working Capital	-5.23	-3.99	-0.46	-0.96

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).