Kidpik Corp
NASDAQ:PIK
Balance Sheet
Balance Sheet Decomposition
Kidpik Corp
Kidpik Corp
Balance Sheet
Kidpik Corp
| Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
8
|
1
|
0
|
|
| Cash |
0
|
0
|
8
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
7
|
12
|
13
|
5
|
|
| Other Current Assets |
1
|
1
|
2
|
1
|
1
|
|
| Total Current Assets |
8
|
9
|
22
|
15
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
9
+14%
|
22
+137%
|
16
-27%
|
7
-56%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
4
|
3
|
3
|
4
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
2
|
2
|
2
|
2
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
5
|
7
|
7
|
6
|
5
|
|
| Long-Term Debt |
3
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
8
N/A
|
8
-9%
|
7
-2%
|
7
0%
|
6
-18%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
24
|
28
|
34
|
42
|
51
|
|
| Additional Paid In Capital |
24
|
30
|
49
|
50
|
52
|
|
| Total Equity |
0
N/A
|
2
N/A
|
15
+727%
|
9
-41%
|
1
-88%
|
|
| Total Liabilities & Equity |
8
N/A
|
9
+14%
|
22
+137%
|
16
-27%
|
7
-56%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
|