Pinstripes Holdings Inc. (PNST)
USD 0.46
(-11.44%)
USD 0.46
(-11.44%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 167.32 Million | 130.92 Million | 114.47 Million |
| Total Current Assets | 17.35 Million | 11.12 Million | 10.81 Million |
| Cash And Short Term Investments | 13.17 Million | 8.43 Million | 8.9 Million |
| Cash and Cash Equivalents | 13.17 Million | 8.43 Million | 8.9 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 1.13 Million | 1.31 Million | 879 Thousand |
| Inventory | 949 Thousand | 802 Thousand | 703 Thousand |
| Other Current Assets | 2.1 Million | 577 Thousand | 327 Thousand |
| Total Non-Current Assets | 149.96 Million | 119.8 Million | 103.65 Million |
| Net PPE | 146.37 Million | 118.44 Million | 103.65 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | 250.32 Million | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 3.58 Million | -248.97 Million | - |
| Other Assets | - | - | - |
| Total Liabilities | 236.47 Million | 245.92 Million | 224.02 Million |
| Total Current Liabilities | 69.88 Million | 61.97 Million | 67.12 Million |
| Account Payables | 22.7 Million | 26.65 Million | 24.19 Million |
| Tax Payables | - | 977.03 Thousand | - |
| Short Term Debt | 20.07 Million | 11.77 Million | 20.17 Million |
| Deferred Revenue | 8.63 Million | 912 Thousand | 3.4 Million |
| Other Current Liabilities | 18.46 Million | 22.64 Million | 19.35 Million |
| Total Non Current Liabilities | 166.59 Million | 183.94 Million | 156.9 Million |
| Long-Term Debt | 70.67 Million | 127.6 Million | 99.37 Million |
| Deferred Revenue Non Current | - | 9.66 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 95.91 Million | 56.33 Million | 57.52 Million |
| Other Liabilities | - | - | - |
| Total Equity | -69.15 Million | -114.99 Million | -109.55 Million |
| Stock Holders Equity | -69.15 Million | -114.99 Million | -109.55 Million |
| Common Stock | 4000.00 | 62 Thousand | 62 Thousand |
| Retained Earnings | -125.78 Million | -118.79 Million | -111.26 Million |
| Accumulated other comprehensive income | - | -53.46 Million | -52.21 Million |
| Common Stock Equity | -69.15 Million | -114.99 Million | -109.55 Million |
| Capital Lease Obligation | 94.25 Million | 102.12 Million | 94.45 Million |
| Total Investments | - | 250.32 Million | - |
| Total Debt | 185.01 Million | 139.38 Million | 119.54 Million |
| Net Debt | 171.83 Million | 130.94 Million | 110.63 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 166.56 Million | 167.32 Million | 167.32 Million | 177.07 Million | 141.3 Million | 143.38 Million |
| Total Current Assets | 9.48 Million | 17.35 Million | 17.35 Million | 44.94 Million | 10.6 Million | 19.97 Million |
| Cash And Short Term Investments | 5.02 Million | 13.17 Million | 13.17 Million | 39.63 Million | 7.99 Million | 17.62 Million |
| Cash and Cash Equivalents | 5.02 Million | 13.17 Million | 13.17 Million | 39.63 Million | 7.99 Million | 17.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.29 Million | 1.13 Million | 1.13 Million | 2.05 Million | 1.12 Million | 920 Thousand |
| Inventory | 892 Thousand | 949 Thousand | 949 Thousand | 928 Thousand | 830 Thousand | 802 Thousand |
| Other Current Assets | 2.26 Million | 2.1 Million | 2.1 Million | 2.33 Million | 661.99 Thousand | 635 Thousand |
| Total Non-Current Assets | 157.08 Million | 149.96 Million | 149.96 Million | 132.12 Million | 130.69 Million | 123.4 Million |
| Net PPE | 154.13 Million | 146.37 Million | 146.37 Million | 126.31 Million | 118.91 Million | 117 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.94 Million | 3.58 Million | 3.58 Million | 5.8 Million | 11.78 Million | 6.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 245.25 Million | 236.47 Million | 236.47 Million | 237.3 Million | 194.61 Million | 189.35 Million |
| Total Current Liabilities | 72.25 Million | 69.88 Million | 69.88 Million | 77.21 Million | 61.03 Million | 58.22 Million |
| Account Payables | 25.38 Million | 22.7 Million | 22.7 Million | 30.84 Million | 24.02 Million | 22.33 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.97 Million | 20.07 Million | 20.07 Million | 18.62 Million | 2.24 Million | 1.05 Million |
| Deferred Revenue | 7.74 Million | 8.63 Million | 8.63 Million | 15.41 Million | - | - |
| Other Current Liabilities | 18.15 Million | 18.46 Million | 18.46 Million | 12.32 Million | 34.76 Million | 34.83 Million |
| Total Non Current Liabilities | 172.99 Million | 166.59 Million | 166.59 Million | 160.09 Million | 133.58 Million | 131.13 Million |
| Long-Term Debt | 73.06 Million | 70.67 Million | 70.67 Million | 158.42 Million | 131.84 Million | 129.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.93 Million | 95.91 Million | 95.91 Million | 1.66 Million | 1.73 Million | 2.06 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -78.69 Million | -69.15 Million | -69.15 Million | -60.23 Million | -53.31 Million | -45.97 Million |
| Stock Holders Equity | -78.69 Million | -69.15 Million | -69.15 Million | -60.23 Million | -53.31 Million | -45.97 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 62 Thousand | 62 Thousand |
| Retained Earnings | -135.79 Million | -125.78 Million | -125.78 Million | -116.89 Million | -129.12 Million | -121.83 Million |
| Accumulated other comprehensive income | -166.56 Million | - | - | - | - | - |
| Common Stock Equity | -78.69 Million | -69.15 Million | -69.15 Million | -60.23 Million | -53.31 Million | -45.97 Million |
| Capital Lease Obligation | 98.33 Million | 94.25 Million | 94.25 Million | 105.8 Million | 100.71 Million | 103.24 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 192.36 Million | 185.01 Million | 185.01 Million | 177.05 Million | 134.09 Million | 130.11 Million |
| Net Debt | 187.33 Million | 171.83 Million | 171.83 Million | 137.41 Million | 126.09 Million | 112.49 Million |
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