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 Liabilities
Latest total liabilities as of September 2024: $8.15 Billion USD
Based on the latest financial reports, Kidpik Corp (PIK) has total liabilities worth $8.15 Billion USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kidpik Corp - Total Liabilities Trend (2019–2023)
This chart illustrates how Kidpik Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kidpik Corp Competitors by Total Liabilities
The table below lists competitors of Kidpik Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NIPPON SHEET GLASS - Dusseldorf Stock Exchang
DU:NI9
|
Germany | €853.75 Billion |
|
NewcelX Ltd.
NASDAQ:NCEL
|
USA | $1.46 Million |
|
CORONATION FD MANAG
BE:N8C
|
Germany | €63.26 Billion |
|
ANHUI CONCH -H-
MU:AQE
|
Germany | €54.10 Billion |
|
Clever Leaves Holdings Inc
PINK:CLVRW
|
USA | $7.03 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down Kidpik Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 594.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kidpik Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kidpik Corp (2019–2023)
The table below shows the annual total liabilities of Kidpik Corp from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $6.08 Million | -17.82% |
| 2022-12-31 | $7.40 Million | -0.12% |
| 2021-12-31 | $7.41 Million | -1.94% |
| 2020-12-31 | $7.55 Million | -8.53% |
| 2019-12-31 | $8.26 Million | -- |