PIKM (Kidpik) Total Liabilities: $8.15 Mil (As of Sep. 2024)


PIKM Kidpik Corp PIKM
16 GF Score
Price $0.00
View Full Analysis

What is Kidpik Total Liabilities?

Kidpik PIKM 16 Total Liabilities is $8.15 Mil as of Sep. 2024. GuruFocus rates PIKM with a GF Score™ of 16/100.

Kidpik's Total Liabilities for the quarter that ended in Sep. 2024 was $8.15 Mil.

Kidpik's quarterly Total Liabilities increased from Mar. 2024 ($7.16 Mil) to Jun. 2024 ($7.87 Mil) and increased from Jun. 2024 ($7.87 Mil) to Sep. 2024 ($8.15 Mil).

Kidpik's annual Total Liabilities declined from Dec. 2021 ($7.41 Mil) to Dec. 2022 ($7.40 Mil) and declined from Dec. 2022 ($7.40 Mil) to Dec. 2023 ($6.08 Mil).

Kidpik Total Liabilities Historical Data

* Premium members only.

The historical data trend for Kidpik's Total Liabilities 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 Total Liabilities Chart

Kidpik Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
8.26 7.55 7.41 7.40 6.08

Kidpik Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities 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 5.98 6.08 7.16 7.87 8.15
PIKM
16GF Score
Kidpik Corp PIKM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kidpik Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kidpik's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.3+(0.78+2.2204460492503E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=6.08

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=7.117-1.037
=6.08

Kidpik's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.009+(1.143+-1.1102230246252E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=8.15

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=5.684--2.468
=8.15

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $8.15 Mil mean?
Kidpik (PIKM) has a Total Liabilities of $8.15 Mil as of Sep. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kidpik and its competitors.
Is Kidpik's Total Liabilities too high?
Kidpik's current Total Liabilities is $8.15 Mil. Overall, Kidpik has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Kidpik's Total Liabilities compare to AMZN and BABA?
Kidpik's Total Liabilities of $8.15 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 Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kidpik and its competitors. Kidpik's current Total Liabilities is $8.15 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 Total Liabilities of $8.15 Mil. The current Total Liabilities is $8.15 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Kidpik (PIKM), the current Total Liabilities is $8.15 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

Get the complete analysis for PIKM

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

$0.00
Price