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Kidpik Corp. (PIK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.0300-0.1100 (-3.50%)
As of 03:25PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
194.515
600.595
8,416
133.484
-
Total cash
194.515
600.595
8,416
133.484
-
Net receivables
211.739
336.468
342.274
320.446
-
Inventory
4,855
12,626
11,619
7,480
-
Other current assets
761.969
1,043
1,727
822.58
-
Total current assets
6,027
14,611
22,108
9,308
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,470
1,870
351.334
305.94
-
Accumulated depreciation
-380.4
-332.28
-304.366
-278.066
-
Net property, plant and equipment
1,090
1,538
46.968
27.874
-
Intangible assets
-
-
-
0.614
22.369
Total non-current assets
1,090
1,538
46.968
28.488
-
Total assets
7,117
16,148
22,155
9,337
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
850
2,050
2,200
2,124
-
Accounts payable
3,731
3,261
3,474
3,560
-
Accrued liabilities
438.034
587.112
800.972
690.049
-
Total current liabilities
5,300
6,337
7,407
7,203
-
Non-current liabilities
Long-term debt
-
-
-
350.923
3,300
Total non-current liabilities
780.244
1,061
0
350.923
-
Total liabilities
6,080
7,399
7,407
7,554
-
Stockholders' equity
Common stock
1.872
1.537
7.618
5.075
-
Retained earnings
-51,440
-41,534
-33,919
-27,972
-
Total stockholders' equity
1,037
8,750
14,748
1,783
-
Total liabilities and stockholders' equity
7,117
16,148
22,155
9,337
-