Kidpik Corp.

2.38
0.00 (0.00%)
At close: Dec 24, 2024, 6:00 PM
2.00
-15.97%
After-hours Dec 24, 2024, 04:58 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 194.51K 600.60K 8.42M 133.48K 190.31K
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -1.54M -46.97K -28.49K -89.86K
Receivables 211.74K 336.47K 342.27K 320.45K 231.56K
Inventory 4.85M 12.63M 11.62M 7.48M 6.75M
Other Current Assets 766.59K 1.05M 1.73M 1.37M 896.94K
Total Current Assets 6.03M 14.61M 22.11M 9.31M 8.07M
Property-Plant & Equipment 1.09M 1.54M 46.97K 27.87K 67.49K
Goodwill & Intangibles n/a n/a n/a 614.00 22.37K
Total Long-Term Assets 1.09M 1.54M 46.97K 28.49K 89.86K
Total Assets 7.12M 16.15M 22.15M 9.34M 8.16M
Account Payables 1.86M 2.15M 3.47M 2.13M 2.07M
Deferred Revenue n/a n/a n/a n/a n/a
Short-Term Debt 1.13M 3.60M 2.20M 2.12M 1.77M
Other Current Liabilities 2.31M 587.11K 1.73M 2.95M 1.12M
Total Current Liabilities 5.30M 6.34M 7.41M 7.20M 4.96M
Long-Term Debt 780.24K 1.06M n/a 350.92K 3.30M
Other Long-Term Liabilities n/a n/a n/a n/a n/a
Total Long-Term Liabilities 780.24K 1.06M n/a 350.92K 3.30M
Total Liabilities 6.08M 7.40M 7.41M 7.55M 8.26M
Total Debt 1.91M 3.55M 2.20M 2.47M 5.07M
Common Stock 1.87K 7.69K 7.62K 5.08K 3.73K
Retained Earnings -51.44M -41.53M -33.92M -27.97M -23.78M
Comprehensive Income n/a -0.00 n/a 0.00 -0.00
Shareholders Equity 1.04M 8.75M 14.75M 1.78M -98.81K
Total Investments -4.62K n/a n/a n/a n/a

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