PishPosh, Inc. (BABY)

PishPosh will go public soon, but the exact IPO date is still unknown.

IPO Price

$4.15

Shares Offered

2,168,674

Deal Size

$9.00M

PishPosh Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	0.37	0.22	0.77
Cash & Cash Equivalents	0.37	0.22	0.77
Cash Growth	68.45%	-71.75%	-
Receivables	0.08	0.04	0.07
Inventory	2.8	4.53	3.3
Other Current Assets	1.81	1.53	0.2
Total Current Assets	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	0.76	0.64	0.51
Total Current Liabilities	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	4.33	4.17	2.44
Debt Growth	3.63%	71.20%	-
Retained Earnings	-17.02	-6.58	-1.44
Shareholders' Equity	-3.89	-1.35	-1.01
Net Cash / Debt	-3.96	-3.96	-1.66
Working Capital	-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).