iPic Entertainment Inc.

IPICOTCCommunication Services● Active

$0.00

+$0.00(+0.00%)

Market Cap$714

P/E Ratio—

52W High$0.0001

52W Low$0.00001

Avg Volume6

Open$0.00

Beta-1.57

Overview

iPic Entertainment Inc. (IPIC) 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.

IPIC · cash on hand · updated Dec 31, 2018

Core cash position

as of Dec 31, 2018

Cash & Short-Term Investments (CCE + ST Investments)

$6.0M▼ -42.6% vs prior year

FY · as of Dec 31, 2018 · Reported in USD

Cash & Cash Equiv. (CCE)

$6.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-42.6%

vs prior fiscal year

Latest Quarter

$3.6M

Q1 2019

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 31, 2018

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$6.0MCash on Hand

Total Debt$188.3MTotal Debt

Net Cash / Net Debt−$182.2MNet Debt Position

Cash vs Debt Ratio

Cash 3%iPic Entertainment Inc. cash as % of market cap: 843977.59%% · MCap $0BDebt 97%

iPic Entertainment Inc. carries a net debt position of $182.2M. Total debt ($188.3M) exceeds cash on hand ($6.0M). iPic Entertainment Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$6.0M − $188.3M = −$182.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

IPIC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

IPIC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2018LatestFY$6.0M-42.6%

Dec 31, 2017FY$10.5M+125.7%

Dec 31, 2016FY$4.7M-43.1%

Dec 31, 2015FY$8.2M—

IPIC 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

Communication Services Sector Cash Reserves Comparison

IPIC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

iPic Entertainment Inc. (IPIC) cash on hand as of December 31, 2018 is $6.0M, comprising $6.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as iPic Entertainment Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as iPic Entertainment Inc. cash reserves or cash position.

iPic Entertainment Inc. annual cash on hand history shows decreased -42.6% in 2018: decreased -42.6% in 2018. iPic Entertainment Inc. cash reserves in 2018 reflect the company's capital allocation strategy.

iPic Entertainment Inc. carries total debt of $188.3M against cash of $6.0M, resulting in a net debt position of -$182.2M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

IPIC cash on hand · 5 questions

As of December 31, 2018, iPic Entertainment Inc. (IPIC) has $6,026,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,026,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2019): $3,562,000. Data sourced from the annual 10-K filing via FMP.

IPIC cash on handIPIC cash reservesIPIC cash 2018how much cash does IPIC have

▸ Source: FMP /balance-sheet-statement · US GAAP · iPic Entertainment Inc. · iPic Entertainment Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2018