Polished.com Inc. (POLCQ)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Assets | 265.67 Million | 389.06 Million | 26.21 Million | 13.9 Million | 9.75 Million |
| Total Current Assets | 125.15 Million | 127.89 Million | 18.24 Million | 4.49 Million | 9.54 Million |
| Cash And Short Term Investments | 20.49 Million | 33.79 Million | 9.91 Million | 471.3 Thousand | 1.52 Million |
| Cash and Cash Equivalents | 20.49 Million | 33.79 Million | 9.91 Million | 471.3 Thousand | 1.52 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 26.65 Million | 23.53 Million | 1.99 Million | 1.45 Million | 2.68 Million |
| Inventory | 66.78 Million | 64.59 Million | 5.69 Million | 1.67 Million | 5.32 Million |
| Other Current Assets | 11.21 Million | 5.98 Million | 635.08 Thousand | 892.79 Thousand | 6784.00 |
| Total Non-Current Assets | 140.52 Million | 261.16 Million | 7.97 Million | 9.41 Million | 216.28 Thousand |
| Net PPE | 16.76 Million | 19.52 Million | 1.82 Million | 2.18 Million | 216.28 Thousand |
| Good Will And Intangible Assets | 116.46 Million | 235.82 Million | 6.1 Million | 6.48 Million | - |
| Good Will | 106.17 Million | 191.61 Million | 4.72 Million | 4.6 Million | - |
| Intangible Assets | 10.29 Million | 44.21 Million | 1.38 Million | 1.87 Million | - |
| Long-Term Investments | 3.17 Million | - | - | - | - |
| Tax Assets | 3.76 Million | 5.46 Million | - | 698.3 Thousand | - |
| Other Non Current Assets | 349 Thousand | 349 Thousand | 44.62 Thousand | 45 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 203.11 Million | 198.71 Million | 39.53 Million | 17.98 Million | 6.36 Million |
| Total Current Liabilities | 99.29 Million | 123.66 Million | 35.69 Million | 14.12 Million | 6.36 Million |
| Account Payables | 34.34 Million | 42.65 Million | 12.7 Million | 5.37 Million | 2.86 Million |
| Tax Payables | 36.19 Million | 274 Thousand | 5.8 Million | 2.91 Million | - |
| Short Term Debt | 10.49 Million | 13.05 Million | 1.11 Million | 4.46 Million | - |
| Deferred Revenue | 7.29 Million | 28.81 Million | 21.87 Million | 4.16 Million | - |
| Other Current Liabilities | 47.16 Million | 39.13 Million | 210.00 | 122.34 Thousand | 3.5 Million |
| Total Non Current Liabilities | 103.81 Million | 75.04 Million | 3.83 Million | 3.85 Million | - |
| Long-Term Debt | 90.81 Million | 48.55 Million | 2.52 Million | 2.23 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9.23 Million | 12.61 Million | 1.31 Million | 1.62 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 62.56 Million | 190.35 Million | -13.31 Million | -4.07 Million | 3.39 Million |
| Stock Holders Equity | 62.56 Million | 190.35 Million | -13.31 Million | -4.07 Million | 3.39 Million |
| Common Stock | 11 Thousand | 11 Thousand | 611.00 | 475.00 | 7000.00 |
| Retained Earnings | -160.27 Million | -34.3 Million | -26.72 Million | -5.15 Million | 2.68 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 62.56 Million | 190.35 Million | -13.31 Million | -4.07 Million | 3.39 Million |
| Capital Lease Obligation | 9.23 Million | 12.61 Million | 1.12 Million | 1.57 Million | - |
| Total Investments | 3.17 Million | - | - | - | - |
| Total Debt | 110.55 Million | 74.22 Million | 4.76 Million | 8.27 Million | - |
| Net Debt | 90.05 Million | 40.43 Million | -5.14 Million | 7.8 Million | -1.52 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 238.81 Million | 249.54 Million | 265.67 Million | 261.91 Million | 386.58 Million | 385.88 Million |
| Total Current Assets | 107.51 Million | 115.79 Million | 125.15 Million | 125.15 Million | 134 Million | 121.31 Million |
| Cash And Short Term Investments | 15.2 Million | 13.66 Million | 20.49 Million | 20.49 Million | 28.4 Million | 33.79 Million |
| Cash and Cash Equivalents | 15.2 Million | 13.66 Million | 20.49 Million | 20.49 Million | 28.4 Million | 33.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.86 Million | 22.08 Million | 26.65 Million | 26.65 Million | 26.28 Million | 24.59 Million |
| Inventory | 60.92 Million | 69.9 Million | 66.78 Million | 66.78 Million | 71.02 Million | 56.95 Million |
| Other Current Assets | 11.52 Million | 10.14 Million | 11.21 Million | 11.21 Million | 8.29 Million | 5.98 Million |
| Total Non-Current Assets | 131.3 Million | 133.75 Million | 140.52 Million | 136.76 Million | 252.57 Million | 264.57 Million |
| Net PPE | 12.44 Million | 14.69 Million | 16.76 Million | 16.76 Million | 18.95 Million | 18.49 Million |
| Good Will And Intangible Assets | 114.2 Million | 114.96 Million | 116.46 Million | 106.17 Million | 191.61 Million | 191.61 Million |
| Good Will | 106.17 Million | 106.17 Million | 106.17 Million | 106.17 Million | 191.61 Million | 191.61 Million |
| Intangible Assets | 8.03 Million | 8.78 Million | 10.29 Million | - | - | - |
| Long-Term Investments | 4.19 Million | 3.75 Million | 3.17 Million | 3.17 Million | - | 44.21 Million |
| Tax Assets | - | - | 3.76 Million | 1000.00 | - | 9.9 Million |
| Other Non Current Assets | 451 Thousand | 350 Thousand | 349 Thousand | 10.64 Million | 42 Million | 349 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 184.45 Million | 188.55 Million | 203.11 Million | 199.34 Million | 175.03 Million | 180.28 Million |
| Total Current Liabilities | 90.96 Million | 92.92 Million | 99.29 Million | 99.29 Million | 109.11 Million | 105.34 Million |
| Account Payables | 38 Million | 38.94 Million | 34.34 Million | 34.34 Million | 51.66 Million | 41.16 Million |
| Tax Payables | 32.03 Million | 30.39 Million | 36.19 Million | - | 1.93 Million | 334 Thousand |
| Short Term Debt | 10.02 Million | 10.78 Million | 10.49 Million | 10.49 Million | 13.51 Million | 13.05 Million |
| Deferred Revenue | 4.53 Million | 4.04 Million | 7.29 Million | - | 1.93 Million | 334 Thousand |
| Other Current Liabilities | 38.4 Million | 39.15 Million | 47.16 Million | 54.45 Million | 41.99 Million | 50.79 Million |
| Total Non Current Liabilities | 93.48 Million | 95.62 Million | 103.81 Million | 100.05 Million | 65.92 Million | 74.94 Million |
| Long-Term Debt | 85.16 Million | 87.06 Million | 90.81 Million | 90.81 Million | 47.18 Million | 48.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.06 Million | 8.27 Million | 9.23 Million | 9.23 Million | 13.09 Million | 12.61 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 54.36 Million | 60.99 Million | 62.56 Million | 62.56 Million | 211.54 Million | 205.6 Million |
| Stock Holders Equity | 54.36 Million | 60.99 Million | 62.56 Million | 62.56 Million | 211.54 Million | 205.6 Million |
| Common Stock | 1000.00 | 11 Thousand | 11 Thousand | 1000.00 | 11 Thousand | 11 Thousand |
| Retained Earnings | -168.66 Million | -162.03 Million | -160.27 Million | -160.27 Million | -13.13 Million | -19.05 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 54.36 Million | 60.99 Million | 62.56 Million | 62.56 Million | 211.54 Million | 205.6 Million |
| Capital Lease Obligation | 8.06 Million | 8.27 Million | 9.23 Million | 9.23 Million | 13.09 Million | 12.61 Million |
| Total Investments | 4.19 Million | 3.75 Million | 3.17 Million | 3.17 Million | - | 44.21 Million |
| Total Debt | 103.25 Million | 106.13 Million | 110.55 Million | 110.55 Million | 73.79 Million | 74.22 Million |
| Net Debt | 88.04 Million | 92.46 Million | 90.05 Million | 90.05 Million | 45.38 Million | 40.43 Million |
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