Polished.com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2018
Cash & Equivalents	20.5	33.79	9.91	1.53
Cash & Cash Equivalents	20.5	33.79	9.91	1.53
Cash Growth	-39.34%	240.91%	549.67%	-
Receivables	26.65	23.53	2	2.69
Inventory	41.77	52.39	5.15	3.11
Other Current Assets	36.24	18.18	1.18	2.22
Total Current Assets	125.15	127.9	18.24	9.54
Property, Plant & Equipment	16.76	19.52	1.82	0.22
Goodwill and Intangibles	116.47	235.83	6.11	0
Other Long-Term Assets	3.53	0.35	0.05	0
Total Long-Term Assets	136.76	255.7	7.98	0.22
Total Assets	261.91	383.59	26.22	9.76
Accounts Payable	81.54	82.8	12.7	2.86
Current Debt	10.47	12.05	1.11	0
Other Current Liabilities	7.29	28.82	21.88	3.5
Total Current Liabilities	99.3	123.66	35.7	6.36
Long-Term Debt	100.05	61.17	3.84	0
Other Long-Term Liabilities	0	8.41	0	0
Total Long-Term Liabilities	100.05	69.58	3.84	0
Total Liabilities	199.35	193.24	39.53	6.36
Total Debt	110.52	73.22	4.95	0
Debt Growth	50.94%	1378.59%	-	-
Retained Earnings	-160.27	-34.31	-26.73	2.68
Shareholders' Equity	62.57	190.35	-13.32	3.4
Net Cash / Debt	-90.02	-39.43	4.96	1.53
Net Cash / Debt Growth	-	-	225.10%	-
Net Cash Per Share	-42.29	-30.55	45.39	10.90
Working Capital	25.86	4.23	-17.46	3.18
Book Value Per Share	29.39	147.49	-121.86	24.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).