Kidpik Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kidpik Corp.'s balance sheet done over the years? Its assets were worth $7,117,014 last year, which is less than in the previous period. 85% of Kidpik Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,080,180, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2019 | 8160094 | 8.25M | 101.21% |
|---|---|---|---|
| 2020 | 9336882 | 7.55M | 80.91% |
| 2022 | 22154855 | 7.40M | 33.43% |
| 2022 | 16148346 | 7.39M | 45.82% |
| 2023 | 7117014 | 6.08M | 85.43% |
PIK Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 194.51K | 600.59K | 8.41M | 133.48K | 190.31K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 211.73K | 336.46K | 342.27K | 320.44K | 231.56K |
Inventory | 4.85M | 12.62M | 11.61M | 7.48M | 6.75M |
Other current assets | 766.58K | 1.04M | 1.72M | 822.58K | 455.93K |
Total current assets | 6.02M | 14.61M | 22.10M | 9.30M | 8.07M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.08M | 1.53M | 46.96K | 27.87K | 67.49K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 614 | 22.36K |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1.53M | -46.96K | -28.48K | -89.86K |
Total non-current assets | 1.08M | 1.53M | 46.96K | 28.48K | 89.86K |
Total assets | 7.11M | 16.14M | 22.15M | 9.33M | 8.16M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.13M | 2.48M | 2.2M | 2.12M | 1.77M |
Total current liabilities | 5.29M | 6.33M | 7.40M | 7.20M | 4.95M |
| Non-current liabilities: | |||||
Long term debt | 780.24K | 1.06M | 0 | 350.92K | 3.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -350.92K | -3.3M |
Total non-current liabilities | 780.24K | 1.06M | 0 | 350.92K | 3.3M |
Total liabilities | 6.08M | 7.39M | 7.40M | 7.55M | 8.25M |
| Data source | Data source | Data source |