Polished.com Inc.

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
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
19.55M 25.72M
Short-Term Investments
n/a n/a
Long-Term Investments
3.18M -9.9M
Other Long-Term Assets
349K 349K
Receivables
26.65M 24.59M
Inventory
41.77M 44.75M
Other Current Assets
41.95M 26.25M
Total Current Assets
125.15M 121.32M
Property-Plant & Equipment
16.76M 18.49M
Goodwill & Intangibles
116.47M 235.83M
Total Long-Term Assets
136.76M 254.67M
Total Assets
261.91M 375.98M
Account Payables
34.34M 41.17M
Deferred Revenue
7.29M 20.7M
Short-Term Debt
10.47M 12.05M
Other Current Liabilities
47.19M 31.43M
Total Current Liabilities
99.3M 105.34M
Long-Term Debt
100.05M 61.17M
Other Long-Term Liabilities
n/a n/a
Total Long-Term Liabilities
100.05M 65.04M
Total Liabilities
199.35M 170.38M
Total Debt
110.52M 73.22M
Common Stock
11K 11K
Retained Earnings
-160.27M -19.06M
Comprehensive Income
n/a n/a
Shareholders Equity
62.56M 205.6M
Total Investments
3.18M -9.9M