POSHMARK INC-CLASS A (POSH) Stock Balance Sheet
NASDAQ:POSH - Nasdaq - US73739W1045 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 588.82M | 581.54M | 235.80M | 63.30M | 74.50M | |||
| Marketable Securities | N/A | 0.00 | 26.20M | 65.50M | 63.40M | |||
| Other Current Assets | 8.27M | 9.74M | 7.90M | 7.20M | 5.90M | |||
| Total Current Assets | 597.08M | 591.27M | 270.00M | 136.00M | 143.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.99M | 7.38M | 8.40M | 9.80M | 2.40M | |||
| Goodwill | 7.01M | 7.01M | N/A | N/A | N/A | |||
| Intangibles | 885.00K | 1.36M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.63M | 1.65M | 7.00M | 6.10M | 1.20M | |||
| Total Non-Current Assets | 22.51M | 17.40M | 15.40M | 16.00M | 3.60M | |||
| TOTAL ASSETS | 619.60M | 608.67M | 285.40M | 152.00M | 147.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 32.74M | 18.55M | 15.30M | 14.90M | 6.70M | |||
| Accounts Payable | 12.52M | 1.59M | 12.30M | 7.60M | 11.20M | |||
| Other Current Liabilities | 173.98M | 167.67M | 137.70M | 91.80M | 59.40M | |||
| Total Current Liabilities | 219.23M | 187.81M | 165.30M | 114.30M | 77.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 55.40M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 4.52M | 3.25M | 8.30M | 6.30M | 800.00K | |||
| Total Non-Current Liabilities | 4.52M | 3.25M | 63.70M | 6.30M | 800.00K | |||
| TOTAL LIABILITIES | 223.75M | 191.05M | 229.00M | 120.60M | 78.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -282.28M | -221.84M | -126.50M | -143.40M | -94.70M | |||
| Additional Paid In Capital | 679.71M | 641.97M | 28.30M | 18.60M | 7.90M | |||
| Common Shares | 8.00K | 8.00K | 156.20M | 156.20M | 156.20M | |||
| Treasury Stock | -2.65M | -2.65M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 1.06M | 123.00K | -1.60M | 0.00 | 0.00 | |||
| Shares Outstanding | 79.10M | 77.28M | 73.10M | 73.10M | 73.10M | |||
| Tangible Book Value per Share | 4.90 | 5.30 | -1.37 | -1.71 | -1.19 | |||
| Total Shareholders' Equity | 395.85M | 417.62M | 56.40M | 31.40M | 69.40M | |||
| TOTAL LIABILITIES AND EQUITY | 619.60M | 608.67M | 285.40M | 152.00M | 147.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.98 | N/A | N/A | |||
| Current Ratio | 2.72 | 3.15 | 1.63 | 1.19 | 1.86 | |||
| Return On Assets (ROA) | -11.95% | -16.15% | 1.44% | -32.04% | -9.84% | |||
| Return On Equity (ROE) | -18.71% | -23.55% | 7.27% | -155.10% | -20.89% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 15.39% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21