Polished.com Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.811M N/A	$8.977M N/A	$19.55M -24.0% YoY	N/A	$25.82M 1872.02% YoY	$25.72M 2758.22% YoY	$27.18M 676.43% YoY	$45.23M 1156.52% YoY	$1.309M -99.9% YoY	$900.0K -99.9% YoY	$3.500M -98.25% YoY	$3.600M -97.13% YoY	$1.280B 1082.09% YoY	$864.7M 405.97% YoY	$199.6M 10.4% YoY	$125.5M -20.87% YoY	$108.3M -34.56% YoY
Cash & Equivalents	$9.811M -67.48% YoY	$8.977M -81.06% YoY	$19.55M -24.0% YoY	$47.39M 4.76% YoY	$25.82M 1872.02% YoY	$25.72M 2758.22% YoY	$27.18M 676.43% YoY	$45.23M 1156.52% YoY	$1.309M -99.9% YoY	$900.0K -99.9% YoY	$3.500M -98.25% YoY	$3.600M -97.13% YoY	$1.280B 1082.09% YoY	$864.7M 405.97% YoY	$199.6M 10.4% YoY	$125.5M -20.87% YoY	$108.3M -34.56% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$47.75M N/A	$45.28M N/A	$37.19M 41.69% YoY	N/A	$28.94M 154.65% YoY	$26.25M 159.86% YoY	$26.20M 147.2% YoY	$22.82M 892.26% YoY	$11.36M -80.03% YoY	$10.10M -82.5% YoY	$10.60M -96.73% YoY	$2.300M -96.58% YoY	$56.90M -20.2% YoY	$57.70M -70.58% YoY	$323.9M 364.04% YoY	$67.20M -0.59% YoY	$71.30M 25.09% YoY
Inventory	$30.09M N/A	$39.45M N/A	$41.77M -6.68% YoY	N/A	$52.96M 800.2% YoY	$44.75M 777.53% YoY	$37.78M 1118.68% YoY	$21.13M 1143.18% YoY	$5.883M -97.83% YoY	$5.100M -98.05% YoY	$3.100M -98.9% YoY	$1.700M -99.52% YoY	$271.1M -27.69% YoY	$260.9M -8.33% YoY	$281.6M -15.84% YoY	$353.3M 10.06% YoY	$374.9M 16.43% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$19.86M N/A	$22.09M N/A	$26.65M 8.36% YoY	N/A	$26.29M 2671.97% YoY	$24.59M 1129.7% YoY	$20.19M 1582.08% YoY	$17.53M 776.7% YoY	$948.4K -99.75% YoY	$2.000M -99.39% YoY	$1.200M -99.67% YoY	$2.000M -99.58% YoY	$382.4M -20.37% YoY	$330.0M -4.95% YoY	$368.7M -21.95% YoY	$473.8M -3.31% YoY	$480.2M -2.16% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$3.833M N/A	$3.733M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$107.5M N/A	$115.8M N/A	$125.2M 3.16% YoY	N/A	$134.0M 587.05% YoY	$121.3M 566.58% YoY	$115.2M 529.37% YoY	$110.5M 1050.6% YoY	$19.51M -99.02% YoY	$18.20M -98.8% YoY	$18.30M -98.44% YoY	$9.600M -99.06% YoY	$1.991B 92.38% YoY	$1.513B 51.51% YoY	$1.174B 10.99% YoY	$1.020B -1.68% YoY	$1.035B -0.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.275M N/A	$4.671M N/A	$5.075M -72.55% YoY	N/A	$18.95M 403.93% YoY	$18.49M 927.28% YoY	$14.84M 681.0% YoY	$15.30M 665.15% YoY	$3.760M -99.18% YoY	$1.800M -99.62% YoY	$1.900M -99.58% YoY	$2.000M -99.65% YoY	$459.7M -19.87% YoY	$471.2M 22.55% YoY	$451.0M -7.53% YoY	$572.2M 17.66% YoY	$573.7M 17.92% YoY
Goodwill	$106.2M N/A	$106.2M N/A	$106.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$8.789M N/A	$10.30M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$451.0K N/A	$350.0K N/A	$349.0K 0.0% YoY	N/A	$349.0K 675.56% YoY	$349.0K N/A	$344.0K -87.26% YoY	$8.095M 326.05% YoY	$45.00K -99.97% YoY	$0.00 -100.0% YoY	$2.700M -98.34% YoY	$1.900M -98.78% YoY	$146.8M -5.59% YoY	$133.8M -51.96% YoY	$163.0M 2.19% YoY	$156.0M -0.26% YoY	$155.5M -2.75% YoY
Total Long-Term Assets	$131.3M N/A	$133.8M N/A	$136.8M -46.3% YoY	N/A	$252.6M 2475.36% YoY	$254.7M 3083.33% YoY	$246.8M 2143.72% YoY	$246.7M 2294.91% YoY	$9.807M -99.44% YoY	$8.000M -99.55% YoY	$11.00M -99.38% YoY	$10.30M -99.46% YoY	$1.752B -9.08% YoY	$1.760B 2.06% YoY	$1.772B 2.59% YoY	$1.911B 10.37% YoY	$1.927B 12.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$107.5M N/A	$115.8M N/A	$125.2M 3.16% YoY	N/A	$134.0M 587.05% YoY	$121.3M 566.58% YoY	$115.2M 529.37% YoY	$110.5M 1050.6% YoY	$19.51M -99.02% YoY	$18.20M -98.8% YoY	$18.30M -98.44% YoY	$9.600M -99.06% YoY	$1.991B 92.38% YoY	$1.513B 51.51% YoY	$1.174B 10.99% YoY	$1.020B -1.68% YoY	$1.035B -0.06% YoY
Total Long-Term Assets	$131.3M	$133.8M	$136.8M		$252.6M	$254.7M	$246.8M	$246.7M	$9.807M	$8.000M	$11.00M	$10.30M	$1.752B	$1.760B	$1.772B	$1.911B	$1.927B
Total Assets	$238.8M N/A	$249.5M N/A	$261.9M -30.34% YoY	N/A	$386.6M 1218.84% YoY	$376.0M 1335.05% YoY	$362.0M 1135.44% YoY	$357.1M 1694.64% YoY	$29.31M -99.22% YoY	$26.20M -99.2% YoY	$29.30M -99.01% YoY	$19.90M -99.32% YoY	$3.743B 26.37% YoY	$3.273B 20.2% YoY	$2.946B 5.78% YoY	$2.931B 5.86% YoY	$2.962B 7.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$38.00M N/A	$38.95M N/A	$34.35M -16.57% YoY	N/A	$51.66M 880.75% YoY	$41.17M 224.14% YoY	$37.85M 290.15% YoY	$23.94M 223.51% YoY	$5.267M -98.4% YoY	$12.70M -95.59% YoY	$9.700M -96.65% YoY	$7.400M -98.14% YoY	$329.6M -19.06% YoY	$287.7M -5.67% YoY	$289.3M -31.07% YoY	$398.0M -6.9% YoY	$407.2M -2.16% YoY
Accrued Expenses	$40.35M N/A	$41.88M N/A	$50.89M 49.83% YoY	N/A	$32.76M 322.57% YoY	$33.96M 6692.4% YoY	$32.30M 7973.75% YoY	$30.12M 7428.81% YoY	$7.753M -97.72% YoY	$500.0K -99.87% YoY	$400.0K -99.81% YoY	$400.0K -99.79% YoY	$340.0M 135.95% YoY	$396.4M 208.0% YoY	$212.4M 62.51% YoY	$190.6M 50.43% YoY	$144.1M 19.49% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.348M N/A	$0.00 N/A	$0.00 N/A	$1.300M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$7.969M N/A	$94.93M N/A	$6.740M -17.53% YoY	N/A	$8.227M 1130.22% YoY	$8.173M 1067.57% YoY	$6.654M 411.85% YoY	$6.709M 179.53% YoY	$668.7K -96.33% YoY	$700.0K -96.2% YoY	$1.300M -93.01% YoY	$2.400M -87.17% YoY	$18.20M -4.21% YoY	$18.40M -5.15% YoY	$18.60M -4.12% YoY	$18.70M -45.95% YoY	$19.00M -45.87% YoY
Total Short-Term Liabilities	$90.97M N/A	$92.92M N/A	$99.30M -5.74% YoY	N/A	$109.1M 177.59% YoY	$105.3M 195.07% YoY	$95.18M 233.95% YoY	$94.93M 263.7% YoY	$39.31M -94.29% YoY	$35.70M -94.92% YoY	$28.50M -95.44% YoY	$26.10M -95.7% YoY	$687.8M 20.6% YoY	$702.5M 25.99% YoY	$625.5M 9.78% YoY	$607.3M 3.14% YoY	$570.3M -0.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$85.30M N/A	$94.93M N/A	$91.04M 87.02% YoY	N/A	$47.49M 1764.99% YoY	$48.68M 1702.96% YoY	$50.09M 1755.3% YoY	$51.49M 1880.4% YoY	$2.546M -99.79% YoY	$2.700M -99.78% YoY	$2.700M -99.81% YoY	$2.600M -99.81% YoY	$1.210B -16.03% YoY	$1.211B -9.38% YoY	$1.406B 6.8% YoY	$1.393B 7.4% YoY	$1.441B 9.24% YoY
Other Long-Term Liabilities	$7.919M N/A	$8.108M N/A	$9.013M -27.86% YoY	N/A	$12.79M 356.16% YoY	$12.49M 1035.73% YoY	$11.63M 869.0% YoY	$12.15M 767.79% YoY	$2.803M -99.09% YoY	$1.100M -99.55% YoY	$1.200M -99.63% YoY	$1.400M -99.61% YoY	$306.6M -19.72% YoY	$243.7M -15.65% YoY	$322.2M 13.21% YoY	$359.7M 24.72% YoY	$381.9M 42.45% YoY
Total Long-Term Liabilities	$93.22M N/A	$94.93M N/A	$100.1M 63.56% YoY	N/A	$60.27M 1026.73% YoY	$61.17M 1509.82% YoY	$61.72M 1482.59% YoY	$63.64M 1490.99% YoY	$5.349M -99.65% YoY	$3.800M -99.74% YoY	$3.900M -99.77% YoY	$4.000M -99.77% YoY	$1.516B -16.81% YoY	$1.455B -10.49% YoY	$1.729B 7.94% YoY	$1.752B 10.55% YoY	$1.823B 14.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.97M N/A	$92.92M N/A	$99.30M -5.74% YoY	N/A	$109.1M 177.59% YoY	$105.3M 195.07% YoY	$95.18M 233.95% YoY	$94.93M 263.7% YoY	$39.31M -94.29% YoY	$35.70M -94.92% YoY	$28.50M -95.44% YoY	$26.10M -95.7% YoY	$687.8M 20.6% YoY	$702.5M 25.99% YoY	$625.5M 9.78% YoY	$607.3M 3.14% YoY	$570.3M -0.28% YoY
Total Long-Term Liabilities	$93.22M N/A	$94.93M N/A	$100.1M 63.56% YoY	N/A	$60.27M 1026.73% YoY	$61.17M 1509.82% YoY	$61.72M 1482.59% YoY	$63.64M 1490.99% YoY	$5.349M -99.65% YoY	$3.800M -99.74% YoY	$3.900M -99.77% YoY	$4.000M -99.77% YoY	$1.516B -16.81% YoY	$1.455B -10.49% YoY	$1.729B 7.94% YoY	$1.752B 10.55% YoY	$1.823B 14.85% YoY
Total Liabilities	$184.5M N/A	$188.6M N/A	$199.3M 17.0% YoY	N/A	$175.0M 291.97% YoY	$170.4M 331.34% YoY	$159.9M 392.12% YoY	$158.6M 426.8% YoY	$44.66M -97.97% YoY	$39.50M -98.22% YoY	$32.50M -98.62% YoY	$30.10M -98.72% YoY	$2.204B -7.92% YoY	$2.221B 1.75% YoY	$2.355B 8.42% YoY	$2.360B 8.53% YoY	$2.394B 10.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$168.7M N/A	-$162.0M N/A	-$160.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$1.000K N/A	$11.00K N/A	$11.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$54.37M -70.6% YoY	$61.00M -67.91% YoY	$62.57M -69.57% YoY	$190.1M -4.29% YoY	$211.5M -1478.68% YoY	$205.6M -1645.89% YoY	$202.0M -6222.58% YoY	$198.6M -2027.84% YoY	-$15.34M -101.0% YoY	-$13.30M -101.26% YoY	-$3.300M -100.56% YoY	-$10.30M -101.81% YoY	$1.539B 170.78% YoY	$1.052B 94.8% YoY	$591.4M -3.57% YoY	$570.4M -3.96% YoY	$568.2M -2.74% YoY
Total Liabilities & Shareholders Equity	$238.8M N/A	$249.5M N/A	$261.9M -30.34% YoY	N/A	$386.6M 1218.84% YoY	$376.0M 1335.05% YoY	$362.0M 1135.44% YoY	$357.1M 1694.64% YoY	$29.31M -99.22% YoY	$26.20M -99.2% YoY	$29.30M -99.01% YoY	$19.90M -99.32% YoY	$3.743B 26.37% YoY	$3.273B 20.2% YoY	$2.946B 5.78% YoY	$2.931B 5.86% YoY	$2.962B 7.94% YoY