Poshmark, Inc. Balance Sheet | Understand Stock

Understand Stock

$17.90 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$588.8M -0.04% YoY	$581.2M 0.29% YoY	$596.6M 3.82% YoY	$581.5M 119.33% YoY	$589.0M 138.47% YoY	$579.5M N/A	$574.7M N/A	$265.1M 105.75% YoY	$247.0M N/A	N/A	$128.9M N/A
Cash & Equivalents	$588.8M -0.04% YoY	$581.2M 0.68% YoY	$596.6M 8.2% YoY	$581.5M 143.42% YoY	$589.0M 172.0% YoY	$577.2M 358.15% YoY	$551.4M 547.71% YoY	$238.9M 277.31% YoY	$216.6M N/A	$85.13M N/A	$63.32M -15.56% YoY
Short-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.069M N/A	$23.25M N/A	$26.24M -59.97% YoY	$30.40M N/A	N/A	$65.55M N/A
Other Short-Term Assets	$8.267M -11.49% YoY	$9.972M 5.86% YoY	$12.37M 9.42% YoY	$9.737M 23.25% YoY	$9.340M 11.19% YoY	$9.420M N/A	$11.30M N/A	$7.900M N/A	$8.400M N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$597.1M -0.21% YoY	$591.1M 0.38% YoY	$609.0M 3.92% YoY	$591.3M 116.55% YoY	$598.4M 134.29% YoY	$588.9M N/A	$586.0M N/A	$273.0M 100.74% YoY	$255.4M N/A	N/A	$136.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.249M -20.89% YoY	$6.490M -18.32% YoY	$6.984M -16.04% YoY	$7.376M -12.68% YoY	$7.899M -11.25% YoY	$7.946M N/A	$8.318M N/A	$8.447M -14.2% YoY	$8.900M N/A	N/A	$9.845M N/A
Goodwill	$7.000M N/A	$7.000M N/A	$7.000M N/A	$7.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Intangibles	$885.0K N/A	$1.044M N/A	$1.202M N/A	$1.360M N/A	N/A	N/A	N/A	$0.00 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
Other Assets	$1.629M -10.3% YoY	$1.654M -37.18% YoY	$1.643M -48.77% YoY	$1.650M -76.46% YoY	$1.816M -65.74% YoY	$2.633M N/A	$3.207M N/A	$7.010M 14.47% YoY	$5.300M N/A	N/A	$6.124M N/A
Total Long-Term Assets	$22.51M 131.74% YoY	$23.86M 125.57% YoY	$25.13M 118.05% YoY	$17.40M 12.56% YoY	$9.715M -31.58% YoY	$10.58M N/A	$11.53M N/A	$15.46M -3.21% YoY	$14.20M N/A	N/A	$15.97M N/A
TOTAL ASSETS
Total Short-Term Assets	$597.1M -0.21% YoY	$591.1M 0.38% YoY	$609.0M 3.92% YoY	$591.3M 116.55% YoY	$598.4M 134.29% YoY	$588.9M N/A	$586.0M N/A	$273.0M 100.74% YoY	$255.4M N/A	N/A	$136.0M N/A
Total Long-Term Assets	$22.51M	$23.86M	$25.13M	$17.40M	$9.715M	$10.58M	$11.53M	$15.46M	$14.20M		$15.97M
Total Assets	$619.6M 1.89% YoY	$615.0M 2.59% YoY	$634.1M 6.13% YoY	$608.7M 110.98% YoY	$608.1M 125.55% YoY	$599.5M N/A	$597.5M N/A	$288.5M 89.82% YoY	$269.6M N/A	N/A	$152.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$12.52M 17.85% YoY	$11.14M -26.36% YoY	$13.16M -15.39% YoY	$1.595M -87.05% YoY	$10.62M -20.15% YoY	$15.12M N/A	$15.56M N/A	$12.32M 62.62% YoY	$13.30M N/A	N/A	$7.574M N/A
Accrued Expenses	$32.74M 98.9% YoY	$29.90M 90.45% YoY	$27.58M 69.18% YoY	$18.55M 21.21% YoY	$16.46M 32.74% YoY	$15.70M N/A	$16.30M N/A	$15.30M N/A	$12.40M N/A	N/A	N/A
Deferred Revenue	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$219.2M 17.84% YoY	$204.2M 14.05% YoY	$213.2M 16.99% YoY	$187.8M 13.57% YoY	$186.0M 21.84% YoY	$179.1M N/A	$182.2M N/A	$165.4M 44.74% YoY	$152.7M N/A	N/A	$114.3M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$55.40M N/A	$50.80M N/A	N/A	N/A
Other Long-Term Liabilities	$4.518M 18.8% YoY	$6.056M 38.93% YoY	$7.343M 59.63% YoY	$3.247M -60.88% YoY	$3.803M -45.67% YoY	$4.359M N/A	$4.600M N/A	$8.300M N/A	$7.000M N/A	N/A	N/A
Total Long-Term Liabilities	$4.518M 18.8% YoY	$6.056M 38.93% YoY	$7.343M 59.63% YoY	$3.247M -94.9% YoY	$3.803M -93.42% YoY	$4.359M N/A	$4.600M N/A	$63.70M N/A	$57.80M N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$219.2M 17.84% YoY	$204.2M 14.05% YoY	$213.2M 16.99% YoY	$187.8M 13.57% YoY	$186.0M 21.84% YoY	$179.1M N/A	$182.2M N/A	$165.4M 44.74% YoY	$152.7M N/A	N/A	$114.3M N/A
Total Long-Term Liabilities	$4.518M 18.8% YoY	$6.056M 38.93% YoY	$7.343M 59.63% YoY	$3.247M -94.9% YoY	$3.803M -93.42% YoY	$4.359M N/A	$4.600M N/A	$63.70M N/A	$57.80M N/A	N/A	N/A
Total Liabilities	$223.7M 17.86% YoY	$210.3M 14.64% YoY	$220.5M 18.02% YoY	$191.1M -16.61% YoY	$189.8M -9.81% YoY	$183.4M N/A	$186.8M N/A	$229.1M 89.97% YoY	$210.5M N/A	N/A	$120.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$282.3M 33.66% YoY	-$258.7M 26.81% YoY	-$235.9M 17.36% YoY	-$221.8M 79.61% YoY	-$211.2M N/A	-$204.0M N/A	-$201.0M N/A	-$123.5M -13.85% YoY	N/A	N/A	-$143.4M N/A
Common Stock	$679.7M N/A	$665.6M N/A	$652.1M 6.16% YoY	$642.0M 2168.41% YoY	N/A	N/A	$614.2M N/A	$28.30M 52.52% YoY	N/A	N/A	$18.56M 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
Treasury Stock (at cost)	$2.651M 0.0% YoY	$2.651M N/A	$2.651M 1.65% YoY	$2.651M N/A	$2.651M N/A	N/A	$2.608M N/A	$0.00 N/A	N/A	N/A	N/A
Treasury Stock Shares	$50.60K 0.0% YoY	$50.60K N/A	$50.60K 1.83% YoY	$50.60K N/A	$50.60K N/A	N/A	$49.69K N/A	$0.00 N/A	N/A	N/A	N/A
Shareholders Equity	$395.8M -5.35% YoY	$404.7M -3.62% YoY	$413.6M -0.11% YoY	$417.6M -531.52% YoY	$418.2M -530.88% YoY	$419.9M -478.02% YoY	$414.1M -409.16% YoY	-$96.78M -21.82% YoY	-$97.07M N/A	-$133.9M N/A	-$123.8M 42.71% YoY
Total Liabilities & Shareholders Equity	$619.6M 1.89% YoY	$615.0M 2.59% YoY	$634.1M 6.13% YoY	$608.7M 110.98% YoY	$608.1M 125.55% YoY	$599.5M N/A	$597.5M N/A	$288.5M 89.82% YoY	$269.6M N/A	N/A	$152.0M N/A