POLCQ OTC
Polished.com Inc.
1W: +0.0%
1M: +0.0%
3M: -0.0%
YTD: -75.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Credit Risk of going bust: not rated Debt: 100.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no recent balance sheet.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$266M
-31.7% ▼
4Y CAGR: +128.4%
Total Liabilities
$203M
+2.2% ▲
4Y CAGR: +137.7%
Shareholders Equity
$63M
-67.1% ▼
4Y CAGR: +107.1%
Cash & Investments
$20M
-39.3% ▼
4Y CAGR: +91.5%
Total Debt
$111M
+50.9% ▲
Net Debt
$91M
+125.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $471K | $10M | $34M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $950K |
| Cash & ST Investments | $2M | $471K | $10M | $34M | $20M |
| Net Receivables | $3M | $1M | $2M | $24M | $27M |
| Inventory | $5M | $2M | $6M | $57M | $42M |
| Other Current Assets | $7K | $598K | $87K | $1M | $11M |
| Total Current Assets | $10M | $4M | $18M | $128M | $125M |
| Property, Plant & Equip. | $216K | $2M | $2M | $20M | $17M |
| Goodwill & Intangibles | $0 | $6M | $6M | $236M | $116M |
| Long-Term Investments | $0 | $0 | $0 | $44M | $3M |
| Other Non-Current Assets | $0 | $45K | $45K | -$44M | $4M |
| Total Non-Current Assets | $216K | $9M | $8M | $261M | $141M |
| Total Assets | $10M | $14M | $26M | $389M | $266M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $6M | $43M | $34M |
| Short-Term Debt | $0 | $4M | $663K | $8M | $7M |
| Deferred Revenue | $0 | $4M | $22M | $29M | $7M |
| Other Current Liabilities | $4M | $122K | -$24 | $26M | $0 |
| Total Current Liabilities | $6M | $14M | $36M | $124M | $99M |
| Long-Term Debt | $0 | $2M | $3M | $49M | $91M |
| Other Non-Current Liab. | $0 | $0 | $188K | $0 | $0 |
| Total Non-Current Liabilities | $0 | $4M | $4M | $75M | $104M |
| Total Liabilities | $6M | $18M | $40M | $199M | $203M |
| — Equity — | |||||
| Common Stock | $7K | $475 | $611 | $11K | $11K |
| Retained Earnings | $3M | -$5M | -$27M | -$34M | -$160M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | -$4M | -$13M | $190M | $63M |
| Total Liabilities & Equity | $10M | $14M | $26M | $389M | $266M |
| — Key Metrics — | |||||
| Total Debt | $0 | $8M | $5M | $73M | $111M |
| Net Debt | -$2M | $8M | -$5M | $40M | $91M |
| Total Investments | $0 | $0 | $0 | $44M | $4M |