US Stock MarketDetailed Quotes

BABY PishPosh

Watchlist
  • 5.000
  • 0.0000.00%
Close Aug 13 16:00 ET
27.34MMarket Cap-3.70P/E (TTM)

PishPosh Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--528.24K
--530.72K
1,231.11%773.88K
--773.88K
--58.14K
-Cash and cash equivalents
--528.24K
--530.72K
1,231.11%773.88K
--773.88K
--58.14K
Receivables
--174.1K
--60.18K
-68.26%69.44K
--69.44K
--218.79K
-Accounts receivable
--174.1K
--60.18K
-68.26%69.44K
--69.44K
--218.79K
Inventory
--5.36M
--5.22M
45.98%3.3M
--3.3M
--2.26M
Prepaid assets
--131.27K
--56.18K
-96.31%1.56K
--1.56K
--42.26K
Current deferred assets
--1.03M
--597.28K
--199.32K
--199.32K
--0
Total current assets
--7.22M
--6.47M
68.42%4.34M
--4.34M
--2.58M
Non current assets
Net PPE
--129.14K
--129.03K
-22.86%2.26K
--2.26K
--2.93K
-Gross PPE
--271.12K
--271K
1.62%141.98K
--141.98K
--139.71K
-Accumulated depreciation
---141.98K
---141.98K
-2.14%-139.71K
---139.71K
---136.78K
Goodwill and other intangible assets
--82.69K
--92.3K
--81.13K
--81.13K
--0
-Other intangible assets
--82.69K
--92.3K
--81.13K
--81.13K
----
Non current prepaid assets
--10.16K
--10.16K
0.00%10.16K
--10.16K
--10.16K
Total non current assets
--221.98K
--231.48K
614.82%93.54K
--93.54K
--13.09K
Total assets
--7.44M
--6.7M
71.18%4.43M
--4.43M
--2.59M
Liabilities
Current liabilities
Payables
--2.83M
--2.23M
47.46%2.52M
--2.52M
--1.71M
-accounts payable
--2.81M
--2.21M
47.49%2.5M
--2.5M
--1.69M
-Total tax payable
--21.31K
--17.15K
56.42%20.43K
--20.43K
--13.06K
-Other payable
--3.71K
--3.71K
0.68%3.71K
--3.71K
--3.68K
Current accrued expenses
--363K
--1.14M
111.83%104.62K
--104.62K
--49.39K
Current debt and capital lease obligation
--4.27M
--3.15M
473.96%2.3M
--2.3M
--400K
-Current debt
--4.22M
--3.1M
473.96%2.3M
--2.3M
--400K
-Current capital lease obligation
--56.19K
--42.49K
----
----
----
Current deferred liabilities
--100K
--100K
--100K
--100K
--0
Other current liabilities
--202.45K
--202.45K
4.23%190.11K
--190.11K
--182.4K
Current liabilities
--7.9M
--6.93M
118.86%5.3M
--5.3M
--2.42M
Non current liabilities
Long term debt and capital lease obligation
--73.87K
--87.57K
--142.6K
--142.6K
----
-Long term debt
----
----
--142.6K
--142.6K
----
-Long term capital lease obligation
--73.87K
--87.57K
----
----
----
Total non current liabilities
--73.87K
--87.57K
--142.6K
--142.6K
--0
Total liabilities
--7.97M
--7.02M
124.74%5.45M
--5.45M
--2.42M
Shareholders'equity
Share capital
--5
--4
0.00%2
--2
--2
-common stock
--5
--4
0.00%2
--2
--2
-Preferred stock
--0
--0
--0
--0
--0
Retained earnings
---5.6M
---4.95M
-446.22%-1.44M
---1.44M
---264.25K
Paid-in capital
--5.06M
--4.63M
0.00%431.03K
--431.03K
--431.03K
Total stockholders'equity
---533.18K
---318.74K
-707.02%-1.01M
---1.01M
--166.78K
Total equity
---533.18K
---318.74K
-707.02%-1.01M
---1.01M
--166.78K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion with Explanatory Notes
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --528.24K--530.72K1,231.11%773.88K--773.88K--58.14K
-Cash and cash equivalents --528.24K--530.72K1,231.11%773.88K--773.88K--58.14K
Receivables --174.1K--60.18K-68.26%69.44K--69.44K--218.79K
-Accounts receivable --174.1K--60.18K-68.26%69.44K--69.44K--218.79K
Inventory --5.36M--5.22M45.98%3.3M--3.3M--2.26M
Prepaid assets --131.27K--56.18K-96.31%1.56K--1.56K--42.26K
Current deferred assets --1.03M--597.28K--199.32K--199.32K--0
Total current assets --7.22M--6.47M68.42%4.34M--4.34M--2.58M
Non current assets
Net PPE --129.14K--129.03K-22.86%2.26K--2.26K--2.93K
-Gross PPE --271.12K--271K1.62%141.98K--141.98K--139.71K
-Accumulated depreciation ---141.98K---141.98K-2.14%-139.71K---139.71K---136.78K
Goodwill and other intangible assets --82.69K--92.3K--81.13K--81.13K--0
-Other intangible assets --82.69K--92.3K--81.13K--81.13K----
Non current prepaid assets --10.16K--10.16K0.00%10.16K--10.16K--10.16K
Total non current assets --221.98K--231.48K614.82%93.54K--93.54K--13.09K
Total assets --7.44M--6.7M71.18%4.43M--4.43M--2.59M
Liabilities
Current liabilities
Payables --2.83M--2.23M47.46%2.52M--2.52M--1.71M
-accounts payable --2.81M--2.21M47.49%2.5M--2.5M--1.69M
-Total tax payable --21.31K--17.15K56.42%20.43K--20.43K--13.06K
-Other payable --3.71K--3.71K0.68%3.71K--3.71K--3.68K
Current accrued expenses --363K--1.14M111.83%104.62K--104.62K--49.39K
Current debt and capital lease obligation --4.27M--3.15M473.96%2.3M--2.3M--400K
-Current debt --4.22M--3.1M473.96%2.3M--2.3M--400K
-Current capital lease obligation --56.19K--42.49K------------
Current deferred liabilities --100K--100K--100K--100K--0
Other current liabilities --202.45K--202.45K4.23%190.11K--190.11K--182.4K
Current liabilities --7.9M--6.93M118.86%5.3M--5.3M--2.42M
Non current liabilities
Long term debt and capital lease obligation --73.87K--87.57K--142.6K--142.6K----
-Long term debt ----------142.6K--142.6K----
-Long term capital lease obligation --73.87K--87.57K------------
Total non current liabilities --73.87K--87.57K--142.6K--142.6K--0
Total liabilities --7.97M--7.02M124.74%5.45M--5.45M--2.42M
Shareholders'equity
Share capital --5--40.00%2--2--2
-common stock --5--40.00%2--2--2
-Preferred stock --0--0--0--0--0
Retained earnings ---5.6M---4.95M-446.22%-1.44M---1.44M---264.25K
Paid-in capital --5.06M--4.63M0.00%431.03K--431.03K--431.03K
Total stockholders'equity ---533.18K---318.74K-707.02%-1.01M---1.01M--166.78K
Total equity ---533.18K---318.74K-707.02%-1.01M---1.01M--166.78K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--Unqualified Opinion with Explanatory Notes
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