Polished.com Inc.
POL · AMEX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,549 | $25,724 | $935 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,650 | $24,594 | $660 | $1,455 |
| Inventory | $41,766 | $44,754 | $5,147 | $1,380 |
| Other Curr. Assets | $37,189 | $26,246 | $1,973 | $1,188 |
| Total Curr. Assets | $125,154 | $121,318 | $18,240 | $4,494 |
| Property Plant & Equip (Net) | $16,763 | $18,491 | $1,824 | $2,186 |
| Goodwill | $106,173 | $191,614 | $4,726 | $4,976 |
| Intangibles | $10,296 | $44,212 | $1,382 | $1,879 |
| Long-Term Investments | $3,178 | -$9,905 | $0 | $0 |
| Tax Assets | $1 | $9,905 | $0 | $698 |
| Other NC Assets | $349 | $349 | $45 | $45 |
| Total NC Assets | $136,760 | $254,666 | $7,977 | $9,785 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $261,914 | $375,984 | $26,217 | $14,279 |
| Liabilities | – | – | – | – |
| Payables | $34,345 | $42,659 | $5,975 | $5,375 |
| Short-Term Debt | $10,466 | $12,047 | $1,114 | $4,463 |
| Tax Payable | $36,196 | $23,628 | $5,804 | $0 |
| Deferred Revenue | $7,292 | $20,702 | $21,879 | $4,164 |
| Other Curr. Liab. | $10,996 | $7,798 | $922 | $4,287 |
| Total Curr. Liab. | $99,295 | $105,341 | $35,695 | $11,215 |
| LT Debt | $100,054 | $61,173 | $3,838 | $3,860 |
| Deferred Rev, NC | $0 | $48,559 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,867 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $100,054 | $65,040 | $3,838 | $3,860 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $199,349 | $170,381 | $39,533 | $15,075 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $1 | $0 |
| Retained Earnings | -$160,273 | -$19,056 | -$26,726 | -$2,068 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $222,827 | $224,648 | $13,409 | $1,272 |
| Total Equity | $62,565 | $205,603 | -$13,316 | -$796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $261,914 | $375,984 | $26,217 | $14,279 |
| Net Debt | $90,971 | $47,496 | $4,017 | $8,259 |