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KIDPIK CORP (PIK) Stock Balance Sheet

USA - Nasdaq - NASDAQ:PIK - US49382L2079 - Common Stock

2.38 USD
-0.52 (-17.93%)
Last: 12/24/2024, 7:31:46 PM
2 USD
-0.38 (-15.97%)
After Hours: 12/24/2024, 7:31:46 PM

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 MRQ
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash
PIK Cash ChartPIK Cash over time chart
3.21K195.00K601.00K8.42M133.00K
Receivables
PIK Receivables ChartPIK Receivables over time chart
80.01K212.00K336.00K342.00K320.00K
Inventories
PIK Inventories ChartPIK Inventories over time chart
3.47M4.86M12.63M11.62M7.48M
Other Current Assets
PIK Other Current Assets ChartPIK Other Current Assets over time chart
609.64K767.00K1.05M1.73M1.38M
Total Current Assets
PIK Total Current Assets ChartPIK Total Current Assets over time chart
4.17M6.03M14.61M22.11M9.31M
 
Non-Current Assets
PPE Net
PIK PPE Net ChartPIK PPE Net over time chart
1.52M1.09M1.54M47.00K28.00K
Intangibles
PIK Intangibles ChartPIK Intangibles over time chart
N/AN/AN/A0.001.00K
Total Non-Current Assets
PIK Total Non-Current Assets ChartPIK Total Non-Current Assets over time chart
1.52M1.09M1.54M47.00K29.00K
 
TOTAL ASSETS
PIK TOTAL ASSETS ChartPIK TOTAL ASSETS over time chart
5.68M7.12M16.15M22.16M9.34M
 
LIABILITIES
Current Liabilities
Short Term Debt
PIK Short Term Debt ChartPIK Short Term Debt over time chart
2.34M850.00K2.05M2.20M2.03M
Current Portion Of LT Debt.
PIK Current Portion Of LT Debt. ChartPIK Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A91.00K
Accrued Expenses
PIK Accrued Expenses ChartPIK Accrued Expenses over time chart
693.82K719.00K1.03M801.00K690.00K
Accounts Payable
PIK Accounts Payable ChartPIK Accounts Payable over time chart
3.97M3.73M3.26M3.47M3.56M
Other Current Liabilities
PIK Other Current Liabilities ChartPIK Other Current Liabilities over time chart
N/AN/A0.00932.00K829.00K
Total Current Liabilities
PIK Total Current Liabilities ChartPIK Total Current Liabilities over time chart
7.01M5.30M6.34M7.41M7.20M
 
Non-Current Liabilities
Long Term Debt
PIK Long Term Debt ChartPIK Long Term Debt over time chart
0.000.000.000.00351.00K
Other Non-Current Liabilities
PIK Other Non-Current Liabilities ChartPIK Other Non-Current Liabilities over time chart
1.14M780.00K1.06MN/AN/A
Total Non-Current Liabilities
PIK Total Non-Current Liabilities ChartPIK Total Non-Current Liabilities over time chart
1.14M780.00K1.06M0.00351.00K
 
TOTAL LIABILITIES
PIK TOTAL LIABILITIES ChartPIK TOTAL LIABILITIES over time chart
8.15M6.08M7.40M7.41M7.55M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PIK Retained Earnings ChartPIK Retained Earnings over time chart
-55.40M-51.44M-41.53M-33.92M-27.97M
Additional Paid In Capital
PIK Additional Paid In Capital ChartPIK Additional Paid In Capital over time chart
52.93M52.48M50.28M48.66M29.75M
Common Shares
PIK Common Shares ChartPIK Common Shares over time chart
1.95K2.00K8.00K8.00K5.00K
Shares Outstanding
PIK Shares Outstanding ChartPIK Shares Outstanding over time chart
1.95M1.87M1.54M1.52M1.52M
Tangible Book Value per Share
PIK Tangible Book Value per Share ChartPIK Tangible Book Value per Share over time chart
-1.260.555.699.681.17
Total Shareholders' Equity
PIK Total Shareholders' Equity ChartPIK Total Shareholders' Equity over time chart
-2.47M1.04M8.75M14.75M1.78M
 
TOTAL LIABILITIES AND EQUITY
PIK TOTAL LIABILITIES AND EQUITY ChartPIK TOTAL LIABILITIES AND EQUITY over time chart
5.68M7.12M16.15M22.16M9.34M
 
Statistics
Debt/Equity
PIK Debt/Equity ChartPIK Debt/Equity over time chart
N/AN/AN/AN/A1.34
Current Ratio
PIK Current Ratio ChartPIK Current Ratio over time chart
0.591.142.312.981.29
Return On Assets (ROA)
PIK Return On Assets (ROA) ChartPIK Return On Assets (ROA) over time chart
-140.01%-139.19%-47.16%-26.85%-44.85%
Return On Equity (ROE)
PIK Return On Equity (ROE) ChartPIK Return On Equity (ROE) over time chart
N/A-955.26%-87.03%-40.33%-234.89%

All data in USD , ROIC based on taxRate of 0.21

Charts

PIK Balance Sheet - Short Vs Long Term ChartPIK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M