Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 2.26
-0.441 %
$ 4.41 M
Market Cap
-0.45
P/E
BALANCE SHEET
7.12 M
ASSETS
6.08 M
LIABILITIES
1.04 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Kidpik Corp.
| Current Assets | 6.03 M |
| Cash & Short-Term Investments | 199 K |
| Receivables | 212 K |
| Other Current Assets | 5.62 M |
| Non-Current Assets | 1.09 M |
| Long-Term Investments | 0 |
| PP&E | 1.09 M |
| Other Non-Current Assets | 0 |
| Current Liabilities | 5.3 M |
| Accounts Payable | 1.86 M |
| Short-Term Debt | 1.13 M |
| Other Current Liabilities | 2.31 M |
| Non-Current Liabilities | 780 K |
| Long-Term Debt | 780 K |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 0.2 | 0.6 | 8.4 | 0.1 | 0.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 |
| Inventory | 4.9 | 12.6 | 11.6 | 7.5 | 6.8 |
| Other Current Assets | 0.8 | 1.0 | 1.7 | 1.4 | 0.9 |
| Total Current Assets | 6.0 | 14.6 | 22.1 | 9.3 | 8.1 |
| PP&E | 1.1 | 1.5 | 47 K | 27.9 K | 67.5 K |
| Intangible Assets | 0 | 0 | 0 | 614 | 22.4 K |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | (1.5) | 47 K | 28.5 K | 89.9 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7.1 | 16.1 | 22.2 | 9.3 | 8.2 |
| LIABILITIES | |||||
| Accounts Payable | 1.9 | 2.2 | 3.5 | 2.1 | 2.1 |
| Short Term Debt | 1.1 | 3.6 | 2.2 | 2.1 | 1.8 |
| Other Current Liabilities | 2.3 | 0.6 | 1.7 | 2.9 | 1.1 |
| Total Current Liabilities | 5.3 | 6.3 | 7.4 | 7.2 | 5.0 |
| Long Term Debt | 0.8 | 1.1 | 0 | 0.4 | 3.3 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.1 | 7.4 | 7.4 | 7.6 | 8.3 |
| EQUITY | |||||
| Common Stock | 1.87 K | 7.69 K | 7.62 K | 5.08 K | 3.74 K |
| Retained Earnings | (51.4) | (41.5) | (33.9) | (28.0) | (23.8) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.0 | 8.7 | 14.7 | 1.8 | 98.8 K |
| Total Liabilities and Equity | 7.1 | 16.1 | 22.2 | 9.3 | 8.2 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 |