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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19
Cash & Equivalents
0.030.190.68.420.130.19
Cash & Short-Term Investments
0.030.190.68.420.130.19
Cash Growth
-78.48%-67.61%-92.86%6204.72%-29.86%-
Receivables
0.090.210.340.340.320.23
Inventory
3.84.8512.6311.627.486.75
Prepaid Expenses
0.710.761.041.730.820.46
Restricted Cash
00000.550.44
Total Current Assets
4.646.0314.6122.119.318.07
Property, Plant & Equipment
1.651.091.540.050.030.07
Other Intangible Assets
----00.02
Total Assets
6.297.1216.1522.159.348.16
Accounts Payable
1.751.862.152.562.962.07
Accrued Expenses
0.30.440.590.80.690.48
Short-Term Debt
4.162.723.164.053.462.41
Current Portion of Long-Term Debt
----0.09-
Current Portion of Leases
0.410.280.44---
Total Current Liabilities
6.615.36.347.417.24.96
Long-Term Debt
----0.353.3
Long-Term Leases
1.250.781.06---
Total Liabilities
7.876.087.47.417.558.26
Common Stock
0000.010.010
Additional Paid-In Capital
52.9352.4850.2848.6629.7523.68
Retained Earnings
-54.51-51.44-41.53-33.92-27.97-23.78
Shareholders' Equity
-1.581.048.7514.751.78-0.1
Total Liabilities & Equity
6.297.1216.1522.159.348.16
Total Debt
5.823.784.664.053.95.71
Net Cash (Debt)
-5.79-3.59-4.064.37-3.77-5.52
Net Cash Per Share
-3.16-2.19-2.653.87-5.03-7.60
Filing Date Shares Outstanding
1.951.951.541.521.10.73
Total Common Shares Outstanding
1.951.871.541.521.020.73
Working Capital
-1.970.738.2714.72.113.11
Book Value Per Share
-0.810.555.699.681.76-0.14
Tangible Book Value
-1.581.048.7514.751.78-0.12
Tangible Book Value Per Share
-0.810.555.699.681.76-0.17
Machinery
0.340.340.330.290.250.24
Leasehold Improvements
0.140.140.070.060.060.05
Source: S&P Capital IQ. Standard template. Financial Sources.