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Polished.com Inc. (POL)

AMEX: POL · Real-Time Price · USD

1.82

-0.01 (-0.55%)

At close: Feb 29, 2024, 8:33 PM

Polished.com Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	19.55M	25.72M	934.73K	64.47K	1.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.18M	-9.9M	n/a	n/a	n/a
Other Long-Term Assets	349K	349K	45K	45K	n/a
Receivables	26.65M	24.59M	660K	1.46M	2.69M
Inventory	41.77M	44.75M	5.15M	1.38M	3.11M
Other Current Assets	41.95M	26.25M	635.08K	892.8K	6.78K
Total Current Assets	125.15M	121.32M	18.24M	4.49M	9.54M
Property-Plant & Equipment	16.76M	18.49M	1.82M	2.19M	216.29K
Goodwill & Intangibles	116.47M	235.83M	6.11M	6.85M	n/a
Total Long-Term Assets	136.76M	254.67M	7.98M	9.78M	216.29K
Total Assets	261.91M	375.98M	26.22M	14.28M	9.76M
Account Payables	34.34M	41.17M	5.98M	2.47M	n/a
Deferred Revenue	7.29M	20.7M	21.88M	4.16M	3.5M
Short-Term Debt	10.47M	12.05M	1.11M	4.46M	n/a
Other Current Liabilities	47.19M	31.43M	6.73M	4.29M	2.86M
Total Current Liabilities	99.3M	105.34M	35.69M	11.22M	6.36M
Long-Term Debt	100.05M	61.17M	3.84M	3.86M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	100.05M	65.04M	3.84M	3.86M	3.5M
Total Liabilities	199.35M	170.38M	39.53M	15.07M	6.36M
Total Debt	110.52M	73.22M	4.95M	8.32M	n/a
Common Stock	11K	11K	611.00	n/a	7K
Retained Earnings	-160.27M	-19.06M	-26.73M	-2.07M	2.68M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	62.56M	205.6M	-13.32M	-795.95K	3.4M
Total Investments	3.18M	-9.9M	n/a	n/a	n/a