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	Sep '24 Sep 28, 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	0.19	0.6	8.42	0.13	0.19
Cash & Short-Term Investments	0	0.19	0.6	8.42	0.13	0.19
Cash Growth	-94.24%	-67.61%	-92.86%	6204.72%	-29.86%	-
Receivables	0.08	0.21	0.34	0.34	0.32	0.23
Inventory	3.47	4.85	12.63	11.62	7.48	6.75
Prepaid Expenses	0.61	0.76	1.04	1.73	0.82	0.46
Restricted Cash	0	0	0	0	0.55	0.44
Total Current Assets	4.17	6.03	14.61	22.11	9.31	8.07
Property, Plant & Equipment	1.52	1.09	1.54	0.05	0.03	0.07
Other Intangible Assets	-	-	-	-	0	0.02
Total Assets	5.68	7.12	16.15	22.15	9.34	8.16
Accounts Payable	3.97	1.86	2.15	2.56	2.96	2.07
Accrued Expenses	0.27	0.44	0.59	0.8	0.69	0.48
Short-Term Debt	2.34	2.72	3.16	4.05	3.46	2.41
Current Portion of Long-Term Debt	-	-	-	-	0.09	-
Current Portion of Leases	0.42	0.28	0.44	-	-	-
Total Current Liabilities	7.01	5.3	6.34	7.41	7.2	4.96
Long-Term Debt	-	-	-	-	0.35	3.3
Long-Term Leases	1.14	0.78	1.06	-	-	-
Total Liabilities	8.15	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	-55.4	-51.44	-41.53	-33.92	-27.97	-23.78
Shareholders' Equity	-2.47	1.04	8.75	14.75	1.78	-0.1
Total Liabilities & Equity	5.68	7.12	16.15	22.15	9.34	8.16
Total Debt	3.91	3.78	4.66	4.05	3.9	5.71
Net Cash (Debt)	-3.9	-3.59	-4.06	4.37	-3.77	-5.52
Net Cash Per Share	-2.04	-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	-2.84	0.73	8.27	14.7	2.11	3.11
Book Value Per Share	-1.26	0.55	5.69	9.68	1.76	-0.14
Tangible Book Value	-2.47	1.04	8.75	14.75	1.78	-0.12
Tangible Book Value Per Share	-1.26	0.55	5.69	9.68	1.76	-0.17
Machinery	-	0.34	0.33	0.29	0.25	0.24
Leasehold Improvements	-	0.14	0.07	0.06	0.06	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.