PIKM (Kidpik) Ending Cash Position: $0.01 Mil (As of Sep. 2024)


PIKM Kidpik Corp PIKM
16 GF Score
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What is Kidpik Ending Cash Position?

Kidpik PIKM 16 Ending Cash Position is $0.01 Mil as of Sep. 2024. GuruFocus rates PIKM with a GF Score™ of 16/100.

Kidpik's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.01 Mil.

Kidpik's quarterly Ending Cash Position increased from Mar. 2024 ($0.02 Mil) to Jun. 2024 ($0.04 Mil) but then declined from Jun. 2024 ($0.04 Mil) to Sep. 2024 ($0.01 Mil).

Kidpik's annual Ending Cash Position declined from Dec. 2021 ($8.42 Mil) to Dec. 2022 ($0.61 Mil) and declined from Dec. 2022 ($0.61 Mil) to Dec. 2023 ($0.20 Mil).

Kidpik Ending Cash Position Related Terms

Kidpik Ending Cash Position Historical Data

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The historical data trend for Kidpik's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kidpik Ending Cash Position Chart

Kidpik Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.63 0.69 8.42 0.61 0.20

Kidpik Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.20 0.02 0.04 0.01
PIKM
16GF Score
Kidpik Corp PIKM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kidpik Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kidpik's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.604+-0.405
=0.20

Kidpik's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.039+-0.031
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.01 Mil mean?
Kidpik (PIKM) has a Ending Cash Position of $0.01 Mil as of Sep. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kidpik and its competitors.
Is Kidpik's Ending Cash Position too high?
Kidpik's current Ending Cash Position is $0.01 Mil. Overall, Kidpik has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Kidpik's Ending Cash Position compare to AMZN and BABA?
Kidpik's Ending Cash Position of $0.01 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kidpik and its competitors. Kidpik's current Ending Cash Position is $0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kidpik stock overvalued right now?
Kidpik (PIKM) has a current Ending Cash Position of $0.01 Mil. The current Ending Cash Position is $0.01 Mil. Kidpik's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Kidpik (PIKM), the current Ending Cash Position is $0.01 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kidpik Business Description

Address 200 Park Avenue South, 3rd Floor, New York, NY, USA, 10003
Kidpik Corp is a subscription-based e-commerce business geared toward kid products for girl's and boy's apparel, footwear, and accessories. The Company serves its customers through the clothing subscription box business, its retail website and 3rd party websites. It makes shopping easy, convenient, and accessible for parents by delivering, in a box, fashionable and personalized outfits for kids. kidpik provides kids clothing subscription boxes for boys and girls of varying sizes from toddler to youth that includes mix-and-match coordinated outfits that are personalized based on each member's style preferences. The company focuses on providing entire outfits from head-to-toe (including shoes) by designing each seasonal collection in-house from concept to box.
16GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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