Kidpik Corp. (PIK)

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2.38

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 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	Q4 2020
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	Apr 3, 2021	Dec 31, 2020
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	133.48K
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	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	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	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	320.45K
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	7.48M
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	551.81K
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	9.31M
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	27.87K
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	614.00
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	28.49K
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	9.34M
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	2.13M
Deferred Revenue	n/a	n/a	1.00	n/a	-2.07B	-1.96B	n/a	n/a	n/a	n/a	n/a	-2.18M	-3.3M	n/a	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	2.12M
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	1.43M
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	7.2M
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	350.92K
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	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	350.92K
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	7.55M
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	2.47M
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	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	-27.97M
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	0.00
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	1.78M
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	n/a