Polished.com Inc.
POLCQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,549 | $33,791 | $9,912 | $471 |
| Short-Term Investments | $950 | $0 | $0 | $0 |
| Receivables | $26,650 | $23,531 | $1,998 | $1,455 |
| Inventory | $41,766 | $56,953 | $5,695 | $1,675 |
| Other Curr. Assets | $36,239 | $13,620 | $635 | $893 |
| Total Curr. Assets | $125,154 | $127,895 | $18,240 | $4,494 |
| Property Plant & Equip (Net) | $16,763 | $19,522 | $1,824 | $2,186 |
| Goodwill | $106,173 | $191,614 | $4,726 | $4,604 |
| Intangibles | $10,296 | $44,212 | $1,382 | $1,879 |
| Long-Term Investments | $3,178 | $44,212 | $0 | $0 |
| Tax Assets | $1 | $5,469 | $0 | $698 |
| Other NC Assets | $4,110 | -$43,863 | $45 | $45 |
| Total NC Assets | $140,521 | $261,166 | $7,977 | $9,412 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $265,675 | $389,061 | $26,217 | $13,907 |
| Liabilities | – | – | – | – |
| Payables | $34,345 | $42,659 | $5,975 | $1,644 |
| Short-Term Debt | $10,466 | $12,047 | $1,114 | $4,463 |
| Tax Payable | $36,196 | $274 | $5,804 | $2,910 |
| Deferred Revenue | $7,292 | $28,815 | $21,879 | $4,164 |
| Other Curr. Liab. | $10,996 | $39,866 | $923 | $943 |
| Total Curr. Liab. | $99,295 | $123,661 | $35,695 | $14,125 |
| LT Debt | $100,054 | $61,173 | $3,650 | $3,860 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,761 | $13,772 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $188 | $0 |
| Total NC Liab. | $103,815 | $75,049 | $3,838 | $3,860 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,076 | $16,553 | $1,579 | $2,001 |
| Total Liabilities | $203,110 | $198,710 | $39,533 | $17,985 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $1 | $0 |
| Retained Earnings | -$160,273 | -$34,308 | -$26,726 | -$5,158 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $222,827 | $224,648 | $13,410 | $1,079 |
| Total Equity | $62,565 | $190,351 | -$13,316 | -$4,078 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $265,675 | $389,061 | $26,217 | $13,907 |
| Net Debt | $90,971 | $39,429 | -$5,148 | $7,852 |