KIDPIK CORP. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.210K -97.97% YoY	$34.03K -87.14% YoY	$10.35K N/A	$194.5K -10.17% YoY	$158.1K -93.59% YoY	$264.7K -95.13% YoY	$216.6K 5.7% YoY	$2.466M 1137.31% YoY	$5.430M N/A	$8.416M 1128.05% YoY	$204.9K N/A	$199.3K N/A	$685.3K N/A
Cash & Equivalents	$7.823K -95.19% YoY	$38.65K -85.65% YoY	$14.97K N/A	$199.1K -9.96% YoY	$162.8K -93.41% YoY	$269.3K -95.05% YoY	$221.2K -37.55% YoY	$2.470M 236.55% YoY	$5.435M N/A	$8.421M 1128.74% YoY	$354.1K N/A	$734.0K N/A	$685.3K N/A
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
Other Short-Term Assets	$609.6K -32.4% YoY	$717.1K -21.21% YoY	$693.5K N/A	$766.6K -27.05% YoY	$901.8K -46.12% YoY	$910.2K -44.82% YoY	$1.051M -16.9% YoY	$1.674M 18.48% YoY	$1.650M N/A	$1.731M N/A	$1.265M N/A	$1.413M N/A	N/A
Inventory	$3.472M -64.41% YoY	$3.800M -65.8% YoY	$4.181M N/A	$4.855M -66.04% YoY	$9.756M -23.78% YoY	$11.11M -9.44% YoY	$14.29M 66.12% YoY	$12.80M 51.36% YoY	$12.27M N/A	$11.62M N/A	$8.604M N/A	$8.456M 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	N/A	N/A
Receivables	$80.01K -48.84% YoY	$90.16K -53.22% YoY	$103.8K N/A	$211.7K -7.67% YoY	$156.4K -8.63% YoY	$192.7K 5.33% YoY	$229.3K -38.53% YoY	$171.2K -37.01% YoY	$183.0K N/A	$342.3K N/A	$373.1K N/A	$271.8K N/A	N/A
Other Receivables	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$4.165M -62.04% YoY	$4.641M -62.81% YoY	$4.989M N/A	$6.027M -61.83% YoY	$10.97M -35.87% YoY	$12.48M -36.11% YoY	$15.79M 51.15% YoY	$17.11M 65.48% YoY	$19.53M N/A	$22.11M N/A	$10.45M N/A	$10.34M N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$60.96K -49.6% YoY	$72.50K -45.29% YoY	$84.56K N/A	$1.090M 1459.1% YoY	$121.0K 83.37% YoY	$132.5K -68.26% YoY	$69.88K 880.11% YoY	$65.97K 440.26% YoY	$417.4K N/A	$46.97K N/A	$7.130K N/A	$12.21K N/A	N/A
Goodwill	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	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
Other Assets	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
Total Long-Term Assets	$1.519M 14.92% YoY	$1.645M 12.07% YoY	$1.771M N/A	$1.090M -34.91% YoY	$1.322M -26.72% YoY	$1.468M 251.66% YoY	$1.674M 23342.96% YoY	$1.804M 14497.01% YoY	$417.4K N/A	$46.97K N/A	$7.140K N/A	$12.36K N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$4.165M -62.04% YoY	$4.641M -62.81% YoY	$4.989M N/A	$6.027M -61.83% YoY	$10.97M -35.87% YoY	$12.48M -36.11% YoY	$15.79M 51.15% YoY	$17.11M 65.48% YoY	$19.53M N/A	$22.11M N/A	$10.45M N/A	$10.34M N/A	N/A
Total Long-Term Assets	$1.519M	$1.645M	$1.771M	$1.090M	$1.322M	$1.468M	$1.674M	$1.804M	$417.4K	$46.97K	$7.140K	$12.36K
Total Assets	$5.684M -53.76% YoY	$6.286M -54.93% YoY	$6.760M N/A	$7.117M -59.25% YoY	$12.29M -35.0% YoY	$13.95M -30.09% YoY	$17.46M 67.06% YoY	$18.91M 82.71% YoY	$19.95M N/A	$22.15M N/A	$10.45M N/A	$10.35M N/A	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.974M 22.59% YoY	$3.844M 123.91% YoY	$3.774M N/A	$3.731M 81.35% YoY	$3.241M 116.19% YoY	$1.717M -48.11% YoY	$2.057M -49.28% YoY	$1.499M -56.95% YoY	$3.308M N/A	$2.560M N/A	$4.056M N/A	$3.483M N/A	N/A
Accrued Expenses	$693.8K -7.41% YoY	$702.7K -9.95% YoY	$866.6K N/A	$719.3K -28.21% YoY	$749.3K -20.64% YoY	$780.3K 38.2% YoY	$1.002M 97.22% YoY	$944.2K 18.81% YoY	$564.6K N/A	$801.0K N/A	$508.0K N/A	$794.7K 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	N/A	N/A
Short-Term Debt	$757.5K -63.05% YoY	$784.2K -61.75% YoY	$1.149M N/A	$850.0K -58.54% YoY	$2.050M 0.0% YoY	$2.050M -6.82% YoY	$2.050M -54.44% YoY	$2.050M -26.4% YoY	$2.200M N/A	$2.200M N/A	$4.500M N/A	$2.785M 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	$0.00 N/A	$201.7K N/A	N/A
Total Short-Term Liabilities	$7.009M 16.03% YoY	$6.612M 12.35% YoY	$5.790M N/A	$5.300M -12.95% YoY	$6.041M 14.46% YoY	$5.885M -6.14% YoY	$6.089M -40.66% YoY	$5.277M -38.84% YoY	$6.270M N/A	$7.407M N/A	$10.26M N/A	$8.630M N/A	N/A
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$340.7K N/A	N/A
Other Long-Term Liabilities	$1.143M 23.59% YoY	$1.254M 26.07% YoY	$1.369M N/A	$780.2K -30.77% YoY	$925.0K -26.27% YoY	$994.7K 694.47% YoY	$1.127M N/A	$1.255M N/A	$125.2K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.143M 23.59% YoY	$1.254M 26.07% YoY	$1.369M N/A	$780.2K -30.77% YoY	$925.0K -26.27% YoY	$994.7K 694.47% YoY	$1.127M N/A	$1.255M 268.25% YoY	$125.2K N/A	$0.00 N/A	$0.00 N/A	$340.7K N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.009M 16.03% YoY	$6.612M 12.35% YoY	$5.790M N/A	$5.300M -12.95% YoY	$6.041M 14.46% YoY	$5.885M -6.14% YoY	$6.089M -40.66% YoY	$5.277M -38.84% YoY	$6.270M N/A	$7.407M N/A	$10.26M N/A	$8.630M N/A	N/A
Total Long-Term Liabilities	$1.143M 23.59% YoY	$1.254M 26.07% YoY	$1.369M N/A	$780.2K -30.77% YoY	$925.0K -26.27% YoY	$994.7K 694.47% YoY	$1.127M N/A	$1.255M 268.25% YoY	$125.2K N/A	$0.00 N/A	$0.00 N/A	$340.7K N/A	N/A
Total Liabilities	$8.152M 17.03% YoY	$7.866M 14.33% YoY	$7.159M N/A	$6.080M -15.74% YoY	$6.966M 6.64% YoY	$6.880M 7.58% YoY	$7.216M -29.68% YoY	$6.532M -27.18% YoY	$6.395M N/A	$7.407M N/A	$10.26M N/A	$8.970M N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$55.40M 21.72% YoY	-$54.51M 25.36% YoY	-$53.21M N/A	-$51.44M 29.44% YoY	-$45.51M 22.02% YoY	-$43.48M N/A	-$39.74M N/A	-$37.30M N/A	N/A	-$33.92M N/A	N/A	N/A	N/A
Common Stock	$1.952K -74.88% YoY	$1.952K -74.61% YoY	$1.952K N/A	$1.872K -75.65% YoY	$7.770K 1.07% YoY	$7.688K N/A	$7.688K N/A	$7.688K N/A	N/A	$7.618K 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
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
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
Shareholders Equity	-$2.468M -146.32% YoY	-$1.580M -122.36% YoY	-$398.7K N/A	$1.037M -89.88% YoY	$5.328M -56.97% YoY	$7.067M -47.86% YoY	$10.25M 5215.89% YoY	$12.38M 795.88% YoY	$13.55M 4658.33% YoY	$14.75M 727.2% YoY	$192.8K N/A	$1.382M N/A	$1.783M N/A
Total Liabilities & Shareholders Equity	$5.684M -53.76% YoY	$6.286M -54.93% YoY	$6.760M N/A	$7.117M -59.25% YoY	$12.29M -35.0% YoY	$13.95M -30.09% YoY	$17.46M 67.06% YoY	$18.91M 82.71% YoY	$19.95M N/A	$22.15M N/A	$10.45M N/A	$10.35M N/A	N/A