Kidpik Corp.
PIK · NASDAQ
12/30/2023 | 12/31/2022 | 1/1/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195 | $601 | $8,416 | $133 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $212 | $336 | $342 | $320 |
| Inventory | $4,855 | $12,626 | $11,619 | $7,480 |
| Other Curr. Assets | $767 | $1,048 | $1,731 | $1,374 |
| Total Curr. Assets | $6,027 | $14,611 | $22,108 | $9,308 |
| Property Plant & Equip (Net) | $1,090 | $1,538 | $47 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1,538 | -$47 | -$28 |
| Total NC Assets | $1,090 | $1,538 | $47 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,117 | $16,148 | $22,155 | $9,337 |
| Liabilities | – | – | – | – |
| Payables | $1,862 | $2,153 | $3,474 | $2,132 |
| Short-Term Debt | $1,131 | $3,597 | $2,200 | $2,124 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,306 | $587 | $1,733 | $2,948 |
| Total Curr. Liab. | $5,300 | $6,337 | $7,407 | $7,203 |
| LT Debt | $780 | $1,061 | $0 | $351 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $780 | $1,061 | $0 | $351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,061 | $1,500 | $0 | $0 |
| Total Liabilities | $6,080 | $7,399 | $7,407 | $7,554 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $8 | $8 | $5 |
| Retained Earnings | -$51,440 | -$41,534 | -$33,919 | -$27,972 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $52,475 | $50,277 | $48,659 | $29,749 |
| Total Equity | $1,037 | $8,750 | $14,748 | $1,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,117 | $16,148 | $22,155 | $9,337 |
| Net Debt | $1,717 | $4,057 | -$6,216 | $2,341 |