Poshmark Inc
NASDAQ:POSH
Balance Sheet
Balance Sheet Decomposition
Poshmark Inc
Current Assets | 597.1m |
Cash & Short-Term Investments | 588.8m |
Other Current Assets | 8.3m |
Non-Current Assets | 22.5m |
PP&E | 13m |
Intangibles | 7.9m |
Other Non-Current Assets | 1.6m |
Current Liabilities | 219.2m |
Accounts Payable | 12.5m |
Accrued Liabilities | 32.7m |
Other Current Liabilities | 174m |
Non-Current Liabilities | 4.5m |
Other Non-Current Liabilities | 4.5m |
Balance Sheet
Poshmark Inc
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|
Assets | |||||
Cash & Cash Equivalents |
75
|
63
|
236
|
582
|
|
Cash Equivalents |
75
|
63
|
236
|
582
|
|
Short-Term Investments |
63
|
66
|
26
|
0
|
|
Other Current Assets |
6
|
7
|
8
|
10
|
|
Total Current Assets |
144
|
136
|
270
|
591
|
|
PP&E Net |
2
|
10
|
8
|
7
|
|
PP&E Gross |
2
|
10
|
8
|
7
|
|
Accumulated Depreciation |
1
|
3
|
6
|
9
|
|
Intangible Assets |
0
|
0
|
0
|
1
|
|
Goodwill |
0
|
0
|
0
|
7
|
|
Other Long-Term Assets |
1
|
6
|
7
|
2
|
|
Other Assets |
0
|
0
|
0
|
7
|
|
Total Assets |
147
N/A
|
152
+3%
|
285
+88%
|
609
+113%
|
|
Liabilities | |||||
Accounts Payable |
11
|
8
|
12
|
2
|
|
Accrued Liabilities |
7
|
15
|
15
|
19
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
59
|
92
|
138
|
168
|
|
Total Current Liabilities |
77
|
114
|
165
|
188
|
|
Long-Term Debt |
0
|
0
|
55
|
0
|
|
Other Liabilities |
1
|
6
|
8
|
3
|
|
Total Liabilities |
78
N/A
|
121
+55%
|
229
+90%
|
191
-17%
|
|
Equity | |||||
Common Stock |
156
|
156
|
156
|
0
|
|
Retained Earnings |
95
|
143
|
127
|
222
|
|
Additional Paid In Capital |
8
|
19
|
28
|
642
|
|
Treasury Stock |
0
|
0
|
0
|
3
|
|
Other Equity |
0
|
0
|
2
|
0
|
|
Total Equity |
69
N/A
|
31
-55%
|
56
+80%
|
418
+640%
|
|
Total Liabilities & Equity |
147
N/A
|
152
+3%
|
285
+88%
|
609
+113%
|
|
Shares Outstanding | |||||
Common Shares Outstanding |
73
|
73
|
73
|
77
|