Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 8 hours 41 minutes
S&P/TSX
22,346.76
-121.40
(-0.54%)
S&P 500
5,307.01
-14.40
(-0.27%)
DOW
39,671.04
-201.95
(-0.51%)
CAD/USD
0.7310
+0.0005
(+0.07%)
CRUDE OIL
77.05
-0.52
(-0.67%)
Bitcoin CAD
95,044.76
+196.93
(+0.21%)
Kidpik Corp. (PIK)
NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
3.0800
-0.0800
(-2.53%)
At close: 04:00PM EDT
3.1800
+0.10
(+3.25%)
After hours:
06:27PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
194.515
600.595
8,416
133.484
-
Total Cash
194.515
600.595
8,416
133.484
-
Net Receivables
211.739
336.468
342.274
320.446
-
Inventory
4,855
12,626
11,619
7,480
-
Other Current Assets
761.969
1,043
1,727
822.58
-
Total Current Assets
6,027
14,611
22,108
9,308
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,470
1,870
351.334
305.94
-
Accumulated Depreciation
-380.4
-332.28
-304.366
-278.066
-
Net property, plant and equipment
1,090
1,538
46.968
27.874
-
Intangible Assets
-
-
-
0.614
22.369
Total non-current assets
1,090
1,538
46.968
28.488
-
Total Assets
7,117
16,148
22,155
9,337
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
850
2,050
2,200
2,124
-
Accounts Payable
3,731
3,261
3,474
3,560
-
Accrued liabilities
438.034
587.112
800.972
690.049
-
Total Current Liabilities
5,300
6,337
7,407
7,203
-
Non-current liabilities
Long Term Debt
-
-
-
350.923
3,300
Total non-current liabilities
780.244
1,061
0
350.923
-
Total Liabilities
6,080
7,399
7,407
7,554
-
Stockholders' Equity
Common Stock
1.872
1.537
7.618
5.075
-
Retained Earnings
-51,440
-41,534
-33,919
-27,972
-
Total stockholders' equity
1,037
8,750
14,748
1,783
-
Total liabilities and stockholders' equity
7,117
16,148
22,155
9,337
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.