PishPosh, Inc. (BABY)

PishPosh Balance Sheet

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

Year	2021	2020
Cash & Equivalents	0.77	0.06
Cash & Cash Equivalents	0.77	0.06
Cash Growth	1231.11%	-
Receivables	0.07	0.22
Inventory	3.3	2.26
Other Current Assets	0.2	0.04
Total Current Assets	4.34	2.58
Property, Plant & Equipment	0	0
Goodwill and Intangibles	0.08	-
Other Long-Term Assets	0.01	0.01
Total Long-Term Assets	0.09	0.01
Total Assets	4.43	2.59
Accounts Payable	2.5	1.69
Current Debt	2.3	0.4
Other Current Liabilities	0.51	0.33
Total Current Liabilities	5.3	2.42
Long-Term Debt	0.14	-
Total Long-Term Liabilities	0.14	0
Total Liabilities	5.45	2.42
Total Debt	2.44	0.4
Debt Growth	509.61%	-
Retained Earnings	-1.44	-0.26
Shareholders' Equity	-1.01	0.17
Net Cash / Debt	-1.66	-0.34
Working Capital	-0.96	0.15

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