Companies: 10,795·Total market cap: $144.5T
Kidpik Corp.

Kidpik Corp.

PIKNASDAQConsumer Cyclical
$2.38
+$2.38(+100.00%)
Market Cap$4764198
P/E Ratio—
52W High$3.17
52W Low$2.38
Cash on HandFinancialsRevenue

Kidpik Corp. (PIK) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PIK · cash on hand · updated Dec 30, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$194,515▼ -67.6% vs prior year
FY · as of Dec 30, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$194,515
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-67.6%
vs prior fiscal year
Latest Quarter
$3.2M
Q3 2024
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 30, 2023

Net cash vs debt

Cash & ST Investments$194,515Cash on Hand
Total Debt$1.9MTotal Debt
Net Cash / Net Debt−$1.7MNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

Kidpik Corp. carries a net debt position of $1.7M. Total debt ($1.9M) exceeds cash on hand ($194,515). Kidpik Corp. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$194,515 − $1.9M = −$1.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PIK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 30, 2023Latest$0.2M-67.6%
Dec 31, 2022$0.6M-92.9%
Jan 1, 2022$8.4M+6204.7%
Dec 31, 2020$0.1M-29.9%
Dec 31, 2019$0.2M—
PIK cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Kidpik Corp.
Kidpik Corp.YOU
PIK
$0.2M4.1%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Kidpik Corp. (PIK) cash on hand as of December 30, 2023 is $194,515, comprising $194,515 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Kidpik Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kidpik Corp. cash reserves or cash position.

Kidpik Corp. annual cash on hand history shows decreased -67.6% in 2023: decreased -67.6% in 2023. Kidpik Corp. cash reserves in 2023 reflect the company's capital allocation strategy.

Kidpik Corp. carries total debt of $1.9M against cash of $194,515, resulting in a net debt position of -$1.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PIK cash on hand · 5 questions

As of December 30, 2023, Kidpik Corp. (PIK) has $194,515 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $194,515 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 28, 2024): $3,205,000. Data sourced from the annual 10-K filing via FMP.

PIK cash on handPIK cash reservesPIK cash 2023how much cash does PIK have

▸ Source: FMP /balance-sheet-statement · US GAAP · Kidpik Corp. · Kidpik Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 30, 2023