Kidpik Corp. (PIK)
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.21K | 38.65K | 14.97K | 199.13K | 55.69K | 158.14K | 264.67K | 600.6K | 216.55K | 2.47M | 5.43M | 8.42M | 204.88K | 199.29K | 612.52K |
Short-Term Investments | 3.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.52B | n/a | n/a | n/a | n/a | -1.32M | -1.47M | -1.54M | -1.67M | -1.8M | n/a | n/a | n/a | n/a | n/a |
Receivables | 80.01K | 90.16K | 103.82K | 211.74K | 147.5K | 156.4K | 192.72K | 336.47K | 229.34K | 171.18K | 182.96K | 342.27K | 373.07K | 271.75K | 228.28K |
Inventory | 3.47B | 3.8M | 4.18M | 4.85M | 8.75M | 9.76M | 11.11M | 12.63M | 14.29M | 12.8M | 12.27M | 11.62M | 8.6M | 8.46M | 9.2M |
Other Current Assets | 609.64M | 4.62K | 4.62K | 4.62K | 4.62K | 4.62K | 4.62K | 4.62K | 4.62K | 4.45K | 4.62K | 4.7K | 149.27K | 534.7K | 480.44K |
Total Current Assets | 4.17B | 4.64M | 4.99M | 6.03M | 9.68M | 10.97M | 12.48M | 14.61M | 15.79M | 17.11M | 19.53M | 22.11M | 10.45M | 10.34M | 10.87M |
Property-Plant & Equipment | 1.52M | 1.65M | 1.77M | 1.09M | 1.18M | 1.32M | 1.47M | 1.54M | 1.67M | 1.8M | 417.42K | 46.97K | 7.13K | 12.21K | 18.38K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 154.00 | 384.00 |
Total Long-Term Assets | 1.52B | 1.65M | 1.77M | 1.09M | 1.18M | 1.32M | 1.47M | 1.54M | 1.67M | 1.8M | 417.42K | 46.97K | 7.13K | 12.36K | 18.77K |
Total Assets | 5.68B | 6.29M | 6.76M | 7.12M | 10.86M | 12.29M | 13.95M | 16.15M | 17.46M | 18.91M | 19.95M | 22.15M | 10.45M | 10.35M | 10.89M |
Account Payables | 3.97M | 3.84M | 1.82M | 1.86M | 3.64M | 3.24M | 3.05M | 2.15M | 3.04M | 2.28M | 3.31M | 3.47M | 2.84M | 2.46M | 3.14M |
Deferred Revenue | n/a | n/a | n/a | n/a | -2.07B | -1.96B | n/a | n/a | n/a | n/a | n/a | -2.18M | -3.3M | n/a | n/a |
Short-Term Debt | 2.34M | 2.07M | 1.15M | 850K | 850K | 2.05M | 2.05M | 3.16M | 2.05M | 2.05M | 2.2M | 2.2M | 4.5M | 2.99M | 3.67M |
Other Current Liabilities | n/a | n/a | 1.95M | 1.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.38M | n/a |
Total Current Liabilities | 7.01M | 6.61M | 5.79M | 5.3M | 5.13M | 6.04M | 5.89M | 6.34M | 6.09M | 5.28M | 6.27M | 7.41M | 10.26M | 8.63M | 8.31M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 340.7K | 2.3M |
Other Long-Term Liabilities | 1.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.14B | 1.25M | 1.37M | 780.24K | 853.26K | 925.01K | 994.68K | 1.06M | 1.13M | 1.25M | 125.2K | 3.49M | n/a | 340.7K | 2.3M |
Total Liabilities | 8.15B | 7.87M | 7.16M | 6.08M | 5.98M | 6.97M | 6.88M | 7.4M | 7.22M | 6.53M | 6.4M | 7.41M | 10.26M | 8.97M | 10.6M |
Total Debt | 3.91M | 3.73M | 2.91M | 1.91M | 1.98M | 3.3M | 3.43M | 3.55M | 3.67M | 3.79M | 2.56M | 2.2M | 4.5M | 3.33M | 5.96M |
Common Stock | 1.95K | 1.95K | 1.95K | 1.87K | 9.36K | 7.77K | 7.69K | 7.69K | 7.69K | 7.69K | 7.62K | 7.62K | 5.5K | 5.5K | 5.08K |
Retained Earnings | -55.4B | -54.51M | -53.21M | -51.44M | -47.44M | -45.51M | -43.48M | -41.53M | -39.74M | -37.3M | -35.73M | -33.92M | -32.06M | -30.87M | -29.47M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | -0.00 | n/a | -0.00 | -0.00 | n/a | n/a | -0.00 | n/a |
Shareholders Equity | -2.47B | -1.58M | -398.72K | 1.04M | 4.88M | 5.33M | 7.07M | 8.75M | 10.25M | 12.38M | 13.55M | 14.75M | 192.78K | 1.38M | 284.85K |
Total Investments | 3.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |