Kidpik Corp. (PIK)
NASDAQ: PIK · Real-Time Price · USD
2.180
-0.130 (-5.63%)
Nov 12, 2024, 4:00 PM EST - Market closed
Kidpik Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 |
Cash & Equivalents | 0.03 | 0.19 | 0.6 | 8.42 | 0.13 | 0.19 |
Cash & Short-Term Investments | 0.03 | 0.19 | 0.6 | 8.42 | 0.13 | 0.19 |
Cash Growth | -78.48% | -67.61% | -92.86% | 6204.72% | -29.86% | - |
Receivables | 0.09 | 0.21 | 0.34 | 0.34 | 0.32 | 0.23 |
Inventory | 3.8 | 4.85 | 12.63 | 11.62 | 7.48 | 6.75 |
Prepaid Expenses | 0.71 | 0.76 | 1.04 | 1.73 | 0.82 | 0.46 |
Restricted Cash | 0 | 0 | 0 | 0 | 0.55 | 0.44 |
Total Current Assets | 4.64 | 6.03 | 14.61 | 22.11 | 9.31 | 8.07 |
Property, Plant & Equipment | 1.65 | 1.09 | 1.54 | 0.05 | 0.03 | 0.07 |
Other Intangible Assets | - | - | - | - | 0 | 0.02 |
Total Assets | 6.29 | 7.12 | 16.15 | 22.15 | 9.34 | 8.16 |
Accounts Payable | 1.75 | 1.86 | 2.15 | 2.56 | 2.96 | 2.07 |
Accrued Expenses | 0.3 | 0.44 | 0.59 | 0.8 | 0.69 | 0.48 |
Short-Term Debt | 4.16 | 2.72 | 3.16 | 4.05 | 3.46 | 2.41 |
Current Portion of Long-Term Debt | - | - | - | - | 0.09 | - |
Current Portion of Leases | 0.41 | 0.28 | 0.44 | - | - | - |
Total Current Liabilities | 6.61 | 5.3 | 6.34 | 7.41 | 7.2 | 4.96 |
Long-Term Debt | - | - | - | - | 0.35 | 3.3 |
Long-Term Leases | 1.25 | 0.78 | 1.06 | - | - | - |
Total Liabilities | 7.87 | 6.08 | 7.4 | 7.41 | 7.55 | 8.26 |
Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | 0 |
Additional Paid-In Capital | 52.93 | 52.48 | 50.28 | 48.66 | 29.75 | 23.68 |
Retained Earnings | -54.51 | -51.44 | -41.53 | -33.92 | -27.97 | -23.78 |
Shareholders' Equity | -1.58 | 1.04 | 8.75 | 14.75 | 1.78 | -0.1 |
Total Liabilities & Equity | 6.29 | 7.12 | 16.15 | 22.15 | 9.34 | 8.16 |
Total Debt | 5.82 | 3.78 | 4.66 | 4.05 | 3.9 | 5.71 |
Net Cash (Debt) | -5.79 | -3.59 | -4.06 | 4.37 | -3.77 | -5.52 |
Net Cash Per Share | -3.16 | -2.19 | -2.65 | 3.87 | -5.03 | -7.60 |
Filing Date Shares Outstanding | 1.95 | 1.95 | 1.54 | 1.52 | 1.1 | 0.73 |
Total Common Shares Outstanding | 1.95 | 1.87 | 1.54 | 1.52 | 1.02 | 0.73 |
Working Capital | -1.97 | 0.73 | 8.27 | 14.7 | 2.11 | 3.11 |
Book Value Per Share | -0.81 | 0.55 | 5.69 | 9.68 | 1.76 | -0.14 |
Tangible Book Value | -1.58 | 1.04 | 8.75 | 14.75 | 1.78 | -0.12 |
Tangible Book Value Per Share | -0.81 | 0.55 | 5.69 | 9.68 | 1.76 | -0.17 |
Machinery | 0.34 | 0.34 | 0.33 | 0.29 | 0.25 | 0.24 |
Leasehold Improvements | 0.14 | 0.14 | 0.07 | 0.06 | 0.06 | 0.05 |
Source: S&P Capital IQ. Standard template. Financial Sources.