Kidpik Corp. (PIK)
USD 2.0
(2.56%)
USD 2.0
(2.56%)
| Breakdown | 2023 | 2022 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.11 Million | 16.14 Million | 22.15 Million | 9.33 Million | 8.16 Million |
| Total Current Assets | 6.02 Million | 14.61 Million | 22.1 Million | 9.3 Million | 8.07 Million |
| Cash And Short Term Investments | 199.13 Thousand | 600.59 Thousand | 8.41 Million | 133.48 Thousand | 190.31 Thousand |
| Cash and Cash Equivalents | 199.13 Thousand | 600.59 Thousand | 8.41 Million | 133.48 Thousand | 190.31 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 211.73 Thousand | 336.46 Thousand | 342.27 Thousand | 320.44 Thousand | 231.56 Thousand |
| Inventory | 4.85 Million | 12.62 Million | 11.61 Million | 7.48 Million | 6.75 Million |
| Other Current Assets | 761.96 Thousand | 1.04 Million | 1.72 Million | 822.58 Thousand | 455.93 Thousand |
| Total Non-Current Assets | 1.08 Million | 1.53 Million | 46.96 Thousand | 28.48 Thousand | 89.86 Thousand |
| Net PPE | 1.08 Million | 1.53 Million | 46.96 Thousand | 27.87 Thousand | 67.49 Thousand |
| Good Will And Intangible Assets | - | - | - | 614.00 | 22.36 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | 614.00 | 22.36 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | -1.53 Million | -46.96 Thousand | -28.48 Thousand | -89.86 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 6.08 Million | 7.39 Million | 7.4 Million | 7.55 Million | 8.25 Million |
| Total Current Liabilities | 5.29 Million | 6.33 Million | 7.4 Million | 7.2 Million | 4.95 Million |
| Account Payables | 3.73 Million | 3.26 Million | 3.47 Million | 3.56 Million | 2.06 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.13 Million | 2.48 Million | 2.2 Million | 2.12 Million | 1.77 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 438.03 Thousand | 587.11 Thousand | 1.73 Million | 1.51 Million | 1.11 Million |
| Total Non Current Liabilities | 780.24 Thousand | 1.06 Million | - | 350.92 Thousand | 3.3 Million |
| Long-Term Debt | 780.24 Thousand | 1.06 Million | - | 350.92 Thousand | 3.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -350.92 Thousand | -3.3 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.03 Million | 8.74 Million | 14.74 Million | 1.78 Million | -98.8 Thousand |
| Stock Holders Equity | 1.03 Million | 8.74 Million | 14.74 Million | 1.78 Million | -98.8 Thousand |
| Common Stock | 1872.00 | 7688.00 | 7618.00 | 5075.00 | 3735.00 |
| Retained Earnings | -51.44 Million | -41.53 Million | -33.91 Million | -27.97 Million | -23.78 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.03 Million | 8.74 Million | 14.74 Million | 1.78 Million | -98.8 Thousand |
| Capital Lease Obligation | 780.24 Thousand | 1.5 Million | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 1.91 Million | 3.55 Million | 2.2 Million | 2.47 Million | 5.07 Million |
| Net Debt | 1.71 Million | 2.94 Million | -6.21 Million | 2.34 Million | 4.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.28 Million | 6.76 Million | 7.11 Million | 7.11 Million | 10.85 Million | 12.29 Million |
| Total Current Assets | 4.64 Million | 4.98 Million | 6.02 Million | 6.02 Million | 9.68 Million | 10.97 Million |
| Cash And Short Term Investments | 38.64 Thousand | 14.97 Thousand | 199.13 Thousand | 199.13 Thousand | 55.68 Thousand | 158.14 Thousand |
| Cash and Cash Equivalents | 38.64 Thousand | 14.97 Thousand | 199.13 Thousand | 199.13 Thousand | 55.68 Thousand | 158.14 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 90.15 Thousand | 103.82 Thousand | 211.73 Thousand | 211.73 Thousand | 147.49 Thousand | 156.39 Thousand |
| Inventory | 3.79 Million | 4.18 Million | 4.85 Million | 4.85 Million | 8.75 Million | 9.75 Million |
| Other Current Assets | 712.51 Thousand | 688.89 Thousand | 761.96 Thousand | 761.96 Thousand | 721.01 Thousand | 897.19 Thousand |
| Total Non-Current Assets | 1.64 Million | 1.77 Million | 1.08 Million | 1.08 Million | 1.17 Million | 1.32 Million |
| Net PPE | 1.64 Million | 1.77 Million | 1.08 Million | 1.08 Million | 1.17 Million | 1.32 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -1.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.86 Million | 7.15 Million | 6.08 Million | 6.08 Million | 5.98 Million | 6.96 Million |
| Total Current Liabilities | 6.61 Million | 5.78 Million | 5.29 Million | 5.29 Million | 5.13 Million | 6.04 Million |
| Account Payables | 3.84 Million | 3.77 Million | 3.73 Million | 3.73 Million | 3.64 Million | 3.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.47 Million | 1.54 Million | 1.13 Million | 1.13 Million | 1.12 Million | 2.37 Million |
| Deferred Revenue | - | 1.00 | - | - | -2.07 Billion | -1.95 Billion |
| Other Current Liabilities | 296.03 Thousand | 472.11 Thousand | 438.03 Thousand | 438.03 Thousand | 2.07 Billion | 1.95 Billion |
| Total Non Current Liabilities | 1.25 Million | 1.36 Million | 780.24 Thousand | 780.24 Thousand | 853.26 Thousand | 925.01 Thousand |
| Long-Term Debt | 1.25 Million | 1.36 Million | 780.24 Thousand | 780.24 Thousand | 853.26 Thousand | 925.01 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.57 Million | -398.72 Thousand | 1.03 Million | 1.03 Million | 4.87 Million | 5.32 Million |
| Stock Holders Equity | -1.57 Million | -398.72 Thousand | 1.03 Million | 1.03 Million | 4.87 Million | 5.32 Million |
| Common Stock | 1952.00 | 1952.00 | 1872.00 | 1872.00 | 9362.00 | 7770.00 |
| Retained Earnings | -54.51 Million | -53.2 Million | -51.44 Million | -51.44 Million | -47.44 Million | -45.51 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.57 Million | -398.72 Thousand | 1.03 Million | 1.03 Million | 4.87 Million | 5.32 Million |
| Capital Lease Obligation | 1.25 Million | 1.36 Million | 780.24 Thousand | 780.24 Thousand | 1.12 Million | 1.25 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.72 Million | 2.91 Million | 1.91 Million | 1.91 Million | 1.97 Million | 3.3 Million |
| Net Debt | 3.68 Million | 2.89 Million | 1.71 Million | 1.71 Million | 1.92 Million | 3.14 Million |
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