KIDPIK CORP (PIK) Stock Balance Sheet
NASDAQ:PIK - Nasdaq - US49382L2079 - Common Stock - Currency: USD
| MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.21K | 195.00K | 601.00K | 8.42M | 133.00K | |||
| Receivables | 80.01K | 212.00K | 336.00K | 342.00K | 320.00K | |||
| Inventories | 3.47M | 4.86M | 12.63M | 11.62M | 7.48M | |||
| Other Current Assets | 609.64K | 767.00K | 1.05M | 1.73M | 1.38M | |||
| Total Current Assets | 4.17M | 6.03M | 14.61M | 22.11M | 9.31M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.52M | 1.09M | 1.54M | 47.00K | 28.00K | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 1.00K | |||
| Total Non-Current Assets | 1.52M | 1.09M | 1.54M | 47.00K | 29.00K | |||
| TOTAL ASSETS | 5.68M | 7.12M | 16.15M | 22.16M | 9.34M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.34M | 850.00K | 2.05M | 2.20M | 2.03M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 91.00K | |||
| Accrued Expenses | 693.82K | 719.00K | 1.03M | 801.00K | 690.00K | |||
| Accounts Payable | 3.97M | 3.73M | 3.26M | 3.47M | 3.56M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 932.00K | 829.00K | |||
| Total Current Liabilities | 7.01M | 5.30M | 6.34M | 7.41M | 7.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 351.00K | |||
| Other Non-Current Liabilities | 1.14M | 780.00K | 1.06M | N/A | N/A | |||
| Total Non-Current Liabilities | 1.14M | 780.00K | 1.06M | 0.00 | 351.00K | |||
| TOTAL LIABILITIES | 8.15M | 6.08M | 7.40M | 7.41M | 7.55M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -55.40M | -51.44M | -41.53M | -33.92M | -27.97M | |||
| Additional Paid In Capital | 52.93M | 52.48M | 50.28M | 48.66M | 29.75M | |||
| Common Shares | 1.95K | 2.00K | 8.00K | 8.00K | 5.00K | |||
| Shares Outstanding | 1.95M | 1.87M | 1.54M | 1.52M | 1.52M | |||
| Tangible Book Value per Share | -1.26 | 0.55 | 5.69 | 9.68 | 1.17 | |||
| Total Shareholders' Equity | -2.47M | 1.04M | 8.75M | 14.75M | 1.78M | |||
| TOTAL LIABILITIES AND EQUITY | 5.68M | 7.12M | 16.15M | 22.16M | 9.34M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 1.34 | |||
| Current Ratio | 0.59 | 1.14 | 2.31 | 2.98 | 1.29 | |||
| Return On Assets (ROA) | -140.01% | -139.19% | -47.16% | -26.85% | -44.85% | |||
| Return On Equity (ROE) | N/A | -955.26% | -87.03% | -40.33% | -234.89% | |||
All data in USD , ROIC based on taxRate of 0.21