PIK — Kidpik Balance Sheet
0.000.00%
Last trade - 00:00- $7.16m
- $7.82m
- $14.24m
- 24
- 31
- 69
- 36
Annual balance sheet for Kidpik, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.19 | 0.133 | 0.601 | 8.42 | 0.195 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.232 | 0.32 | 0.336 | 0.342 | 0.212 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.07 | 9.31 | 14.6 | 22.1 | 6.03 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.067 | 0.028 | 1.54 | 0.047 | 1.09 |
| Net Intangible Assets | |||||
| Total Assets | 8.16 | 9.34 | 16.1 | 22.2 | 7.12 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.96 | 7.2 | 6.34 | 7.41 | 5.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.26 | 7.55 | 7.4 | 7.41 | 6.08 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.099 | 1.78 | 8.75 | 14.7 | 1.04 |
| Total Liabilities & Shareholders' Equity | 8.16 | 9.34 | 16.1 | 22.2 | 7.12 |
| Total Common Shares Outstanding |