POLCQ — Polished.Com Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $83.46m
- $534.47m
Annual balance sheet for Polished.Com, fiscal year end - December 31st, millions except per share.
2018 December 31st | R2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | 0.471 | 0.935 | 25.7 | 19.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 1.46 | 2 | 23.5 | 26.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | — | 4.49 | 18.2 | 128 | 125 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 2.19 | 1.82 | 19.5 | 16.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | — | 13.9 | 26.2 | 384 | 262 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 14.1 | 35.7 | 124 | 99.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | — | 18 | 39.5 | 193 | 199 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | — | -4.08 | -13.3 | 190 | 62.6 |
| Total Liabilities & Shareholders' Equity | — | 13.9 | 26.2 | 384 | 262 |
| Total Common Shares Outstanding |