Kidpik Corp.
(PIK)
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At close: undefined
2.07
0.00%
After-hours Dec 13, 2024, 04:16 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 | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Other Long-Term Assets | - | -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 | - | - | - | 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 | - | - | - | - | - |
| 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 | - | 350.92K | 3.30M |
| Other Long-Term Liabilities | - | - | - | - | - |
| Total Long-Term Liabilities | 780.24K | 1.06M | - | 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 | - | -0.00 | - | 0.00 | -0.00 |
| Shareholders Equity | 1.04M | 8.75M | 14.75M | 1.78M | -98.81K |
| Total Investments | -4.62K | - | - | - | - |