Polished.com Inc. (POL)

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1.82

-0.01 (-0.55%)

At close: Feb 29, 2024, 7:33 PM

Polished.com Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	9.81M	8.98M	25.61M	19.55M	20.5M	25.82M	25.72M	27.18M	45.23M	1.31M	934.73K	3.47M	3.56M	247.67K
Short-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
Long-Term Investments	4.2M	3.75M	n/a	3.18M	3.18M	n/a	n/a	-3.04M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.65M	4.1M	-131.55M	349K	10.64M	349K	349K	344K	45K	45K	45K	45K	45K	45K
Receivables	19.86M	22.09M	10.07M	26.65M	26.65M	26.29M	24.59M	24.02M	21.27M	948.35K	660K	1.22M	1.96M	1.46M
Inventory	30.09M	39.45M	36.35M	41.77M	66.79M	52.96M	44.75M	37.78M	21.13M	5.88M	5.15M	3.09M	1.72M	1.07M
Other Current Assets	11.53M	10.14M	48.57M	11.22M	11.22M	28.94M	26.25M	26.2M	22.82M	11.36M	635.08K	10.53M	2M	907.48K
Total Current Assets	107.51M	115.79M	120.61M	125.15M	125.15M	134.01M	121.32M	115.17M	110.46M	19.51M	18.24M	18.31M	9.58M	3.98M
Property-Plant & Equipment	12.45M	14.69M	15.83M	16.76M	16.76M	18.95M	18.49M	14.84M	15.3M	3.76M	1.82M	1.89M	1.96M	2.07M
Goodwill & Intangibles	114.21M	114.96M	115.72M	116.47M	106.17M	233.27M	235.83M	231.63M	223.28M	6M	6.11M	6.73M	6.81M	6.9M
Total Long-Term Assets	131.3M	133.75M	131.55M	136.76M	136.76M	252.57M	254.67M	246.81M	246.68M	9.81M	7.98M	11.33M	10.65M	10.15M
Total Assets	238.82M	249.55M	254.36M	261.91M	261.91M	386.58M	375.98M	361.98M	357.13M	29.31M	26.22M	29.63M	20.22M	14.12M
Account Payables	38M	38.95M	80.94M	34.34M	34.34M	51.66M	41.17M	37.84M	23.94M	5.27M	5.98M	n/a	2.61M	2.93M
Deferred Revenue	4.53M	4.04M	n/a	7.29M	n/a	13.08M	20.7M	18.38M	30.81M	22.27M	21.88M	17.09M	12.43M	5.43M
Short-Term Debt	9.91M	10.71M	n/a	10.47M	10.5M	12.07M	12.05M	8.78M	8.87M	4.68M	1.11M	1.74M	4.08M	n/a
Other Current Liabilities	38.52M	39.23M	15.81M	47.19M	54.45M	32.3M	31.43M	30.17M	62.12M	29.36M	6.73M	21.46M	14.68M	9.62M
Total Current Liabilities	90.97M	92.92M	96.75M	99.3M	99.3M	109.11M	105.34M	95.18M	94.93M	39.31M	35.69M	23.21M	21.36M	12.55M
Long-Term Debt	93.22M	95.34M	88.97M	100.05M	90.82M	60.27M	61.17M	61.72M	63.64M	5.35M	3.84M	3.98M	3.98M	3.66M
Other Long-Term Liabilities	n/a	n/a	-88.97M	n/a	9.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-70
Total Long-Term Liabilities	93.48M	95.63M	88.97M	100.05M	100.05M	65.93M	65.04M	64.76M	63.64M	5.35M	3.84M	3.98M	3.98M	3.66M
Total Liabilities	184.45M	188.55M	194.37M	199.35M	199.35M	175.04M	170.38M	159.94M	158.57M	44.66M	39.53M	27.18M	25.34M	16.2M
Total Debt	103.14M	106.05M	n/a	110.52M	110.55M	72.35M	73.22M	70.5M	72.51M	10.03M	4.95M	5.72M	8.06M	7.72M
Common Stock	1K	11K	11K	11K	1K	11K	11K	11K	10.64K	611.00	611.00	611.00	475.00	1.00
Retained Earnings	-168.66M	-162.03M	-163.03M	-160.27M	-160.27M	-13.13M	-19.06M	-22.87M	-26.19M	-30.22M	-26.73M	-11.03M	-7.37M	-3.35M
Comprehensive Income	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
Shareholders Equity	54.37M	61M	59.99M	62.56M	62.56M	211.54M	205.6M	202.04M	198.57M	-15.34M	-13.32M	2.45M	-5.12M	-2.08M
Total Investments	4.2M	3.75M	n/a	3.18M	3.18M	n/a	n/a	-3.04M	n/a	n/a	n/a	n/a	n/a	n/a