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Kidpik (PIK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PIK Annual Balance Sheets →
Quarterly balance sheet trends provide context on Kidpik's liquidity, leverage, and long-term financial structure.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 28 2024)
(Jun 29 2024) (Mar 30 2024) (Dec 30 2023) (Sep 30 2023)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.08
Inventories3.47
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.61
Total Current Assets4.17
Equipment/Property/Plant Net0.06
Other Assets, Noncurrent0.00
Restricted Cash0.00
Operating Lease Right Of Use Asset1.46
Total Assets5.68
Liabilities
Accounts Payable, Current AC1.74
Other Accrued Liabilities, Current0.27
Short-term Debt DE10.76
Other Liabilities, Current4.24
Total Current Liabilities7.01
Total Long-term Debt0.00
Other liabilities, Noncurrent1.14
OperatingLeaseLiabilityNoncurrent1.14
Operating Lease Liability Current0.42
Related Party Loans1.58
Shortterm Debt Related Party-
Total Liabilities8.15
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock52.93
Retained Earnings / Accumulated Deficit-55.40
Other Equity0.00
Common Stockholder's Equity-2.47
Total Stockholder's Equity-2.47
Liabilities & Stockholder's Equity5.68
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About Kidpik Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240928)
  • Filed with the SEC: November 14, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-045887

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.