Polished.com Inc.

AMEX: GOED · Real-Time Price · USD
1.23
-0.04 (-3.15%)
At close: Jul 22, 2022, 6:00 AM

Polished.com Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
25.82M 25.72M 27.18M 45.23M 1.31M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
349K 349K 344K 45K 45K
Receivables
26.29M 24.59M 24.02M 21.27M 948.35K
Inventory
52.96M 44.75M 37.78M 21.13M 5.88M
Other Current Assets
28.94M 26.25M 26.2M 22.82M 11.36M
Total Current Assets
134.01M 121.32M 115.17M 110.46M 19.51M
Property-Plant & Equipment
18.95M 18.49M 14.84M 15.3M 3.76M
Goodwill & Intangibles
233.27M 235.83M 231.63M 223.28M 6M
Total Long-Term Assets
252.57M 254.67M 246.81M 246.68M 9.81M
Total Assets
386.58M 375.98M 361.98M 357.13M 29.31M
Account Payables
51.66M 72.59M n/a 23.94M 5.27M
Deferred Revenue
13.08M 20.7M n/a 30.81M 22.27M
Short-Term Debt
12.07M 11.85M 10.72M 8.87M 4.68M
Other Current Liabilities
n/a 198K 84.46M 31.31M 7.09M
Total Current Liabilities
76.81M 105.34M 95.18M 94.93M 39.31M
Long-Term Debt
60.27M 12.49M 11.63M 63.64M 5.35M
Other Long-Term Liabilities
n/a 48.68M 50.09M n/a n/a
Total Long-Term Liabilities
65.93M 65.04M 64.76M 63.64M 5.35M
Total Liabilities
175.04M 170.38M 159.94M 158.57M 44.66M
Total Debt
72.35M 24.34M 22.35M 72.51M 10.03M
Common Stock
11K 11K 11K 10.64K 611.00
Retained Earnings
-13.13M -19.06M -22.87M -26.19M -30.22M
Comprehensive Income
n/a n/a n/a n/a n/a
Shareholders Equity
211.54M 205.6M 202.04M 198.57M -15.34M
Total Investments
n/a n/a n/a n/a n/a