Kidpik Corp
Kidpik Corp. operates as a subscription-based e-commerce company that sells kids apparel, footwear, and accessories. It offers apparel, including tops, bottoms, cardigans, jackets, dresses, and swimwear in knit and woven fabrications; shoes, such as sneakers, boots, sandals, and dress shoes; and accessories comprising sunglasses, jewelry, bags, socks, hats, hair goods, and other items. The compan… Read more
Kidpik Corp (PIK) - Total Assets
Latest total assets as of September 2024: $5.68 Billion USD
Based on the latest financial reports, Kidpik Corp (PIK) holds total assets worth $5.68 Billion USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kidpik Corp - Total Assets Trend (2019–2023)
This chart illustrates how Kidpik Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kidpik Corp - Asset Composition Analysis
Current Asset Composition (December 2023)
Kidpik Corp's total assets of $5.68 Billion consist of 84.7% current assets and 15.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.7% |
| Accounts Receivable | $211.74K | 3.0% |
| Inventory | $4.85 Million | 68.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how Kidpik Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kidpik Corp's current assets represent 84.7% of total assets in 2023, a decrease from 98.9% in 2019.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2023, up from 2.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 68.2% of total assets.
Kidpik Corp Competitors by Total Assets
Key competitors of Kidpik Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lambo Group Bhd
KLSE:0018
|
Malaysia | RM182.69 Million |
|
Global Top E Commerce Co Ltd
SHE:002640
|
China | CN¥3.51 Billion |
|
Interpark Co. Ltd
KQ:035080
|
Korea | ₩1.70 Trillion |
|
Oasis Home Holding Berhad
KLSE:0357
|
Malaysia | RM84.51 Million |
|
YES24 Co.Ltd
KQ:053280
|
Korea | ₩503.32 Billion |
|
Hyundai Home Shopping Network Corp
KO:057050
|
Korea | ₩5.06 Trillion |
|
Mister International Enterprise Corp.
TWO:2941
|
Taiwan | NT$631.99 Million |
|
H.H.Galaxy Co., Ltd.
TWO:2949
|
Taiwan | NT$2.47 Billion |
Kidpik Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Kidpik Corp generates 2.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kidpik Corp is currently not profitable relative to its asset base.
Kidpik Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 594.24 | 1.89 | 1.29 |
| Quick Ratio | 98.85 | 0.18 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.16 Billion | $ 4.55 Million | $ 2.11 Million |
Kidpik Corp - Advanced Valuation Insights
This section examines the relationship between Kidpik Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.60 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -55.9% |
| Total Assets | $7.12 Million |
| Market Capitalization | $24.58K USD |
Valuation Analysis
Below Book Valuation: The market values Kidpik Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kidpik Corp's assets decreased by 55.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kidpik Corp (2019–2023)
The table below shows the annual total assets of Kidpik Corp from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $7.12 Million | -55.93% |
| 2022-12-31 | $16.15 Million | -27.11% |
| 2021-12-31 | $22.15 Million | +137.28% |
| 2020-12-31 | $9.34 Million | +14.42% |
| 2019-12-31 | $8.16 Million | -- |