Kidpik Corp.

NASDAQ: PIK · Real-Time Price · USD
2.38
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM

Kidpik Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
Cash & Equivalents
194.51K 600.6K 8.42M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
n/a -1.54M -46.97K
Receivables
211.74K 336.47K 342.27K
Inventory
4.85M 12.63M 11.62M
Other Current Assets
4.62K 4.62K 4.7K
Total Current Assets
6.03M 14.61M 22.11M
Property-Plant & Equipment
1.09M 1.54M 46.97K
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
1.09M 1.54M 46.97K
Total Assets
7.12M 16.15M 22.15M
Account Payables
1.86M 2.15M 3.47M
Deferred Revenue
n/a n/a n/a
Short-Term Debt
850K 3.16M 2.2M
Other Current Liabilities
n/a n/a n/a
Total Current Liabilities
5.3M 6.34M 7.41M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
780.24K 1.06M n/a
Total Liabilities
6.08M 7.4M 7.41M
Total Debt
1.91M 3.55M 2.2M
Common Stock
1.87K 7.69K 7.62K
Retained Earnings
-51.44M -41.53M -33.92M
Comprehensive Income
n/a -0.00 n/a
Shareholders Equity
1.04M 8.75M 14.75M
Total Investments
-4.62K n/a n/a