US Stock MarketDetailed Quotes

POLCQ Polished.com

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0.000
0.0000.00%

15min DelayClose May 31 16:00 ET

632.84Market Cap0.00P/E (TTM)

Polished.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--9.81M

--8.98M

-24.00%19.55M

1,872.01%25.82M

2,651.23%25.72M

683.82%27.18M

1,172.08%45.23M

428.68%1.31M

-Cash and cash equivalents

--9.81M

--8.98M

-24.00%19.55M

1,872.01%25.82M

2,651.23%25.72M

683.82%27.18M

1,172.08%45.23M

428.68%1.31M

Receivables

--19.86M

--22.09M

13.25%26.65M

2,671.96%26.29M

1,077.73%23.53M

1,869.57%24.02M

987.74%21.27M

-34.86%948.35K

-Accounts receivable

--15.05M

--13.33M

28.04%13.69M

4,346.45%15.3M

1,520.15%10.69M

4,526.90%12.69M

1,231.71%12.05M

10.02%343.98K

-Other receivables

--6.1M

--10.28M

4.45%14.47M

1,783.94%11.39M

935.05%13.85M

1,098.80%11.33M

777.64%9.22M

-47.14%604.37K

-Recievables adjustments allowances

---1.28M

---1.51M

-48.96%-1.51M

---393K

---1.01M

----

Inventory

--30.09M

--39.45M

-20.28%41.77M

800.20%52.96M

917.93%52.39M

1,123.86%37.78M

1,125.36%21.13M

450.14%5.88M

Prepaid assets

--30.83M

--30.45M

105.10%25.02M

2,331.47%18.06M

2,126.28%12.2M

2,115.66%12.13M

3,012.91%10.76M

151.87%742.93K

Restricted cash

--5.39M

--4.69M

-88.22%950K

-74.41%2.58M

-10.14%8.07M

-10.11%8.01M

--8.39M

--10.09M

Other current assets

--11.53M

--10.14M

87.58%11.22M

1,476.36%8.29M

841.73%5.98M

464.45%6.06M

84.25%3.68M

-42.04%525.96K

Total current assets

--107.51M

--115.79M

-2.14%125.15M

587.05%134.01M

601.18%127.9M

529.15%115.18M

1,053.11%110.46M

390.63%19.51M

Non current assets

Net PPE

--12.45M

--14.69M

-14.13%16.76M

403.93%18.95M

970.29%19.52M

685.62%14.84M

679.33%15.3M

81.47%3.76M

-Gross PPE

--15.08M

--17.01M

-7.61%18.45M

406.91%19.58M

945.65%19.97M

488.28%15.12M

510.50%15.42M

53.37%3.86M

-Accumulated depreciation

---2.63M

---2.32M

-275.33%-1.69M

-516.63%-630K

-423.26%-450K

59.31%-277K

79.53%-115.04K

77.10%-102.17K

Goodwill and other intangible assets

--114.21M

--114.96M

-50.61%116.47M

3,786.72%233.27M

3,760.94%235.83M

3,339.68%231.63M

3,176.36%223.28M

-12.96%6M

-Goodwill

--106.17M

-44.59%106.17M

3,954.73%191.61M

3,954.46%191.61M

3,504.88%183.77M

4,256.98%222.11M

-7.30%4.73M

-Other intangible assets

--8.04M

--8.79M

-76.71%10.3M

3,164.51%41.66M

3,099.13%44.21M

2,824.96%47.86M

-31.85%1.17M

-29.03%1.28M

Financial assets

--4.2M

--3.75M

--3.18M

----

--0

----

Non current deferred assets

--0

--1K

----

--0

----

341.76%8.05M

----

Other non current assets

--451K

--350K

0.00%349K

675.56%349K

664.44%344K

0.00%45K

Total non current assets

--131.3M

--133.75M

-46.51%136.76M

2,475.36%252.57M

3,105.43%255.7M

2,078.71%246.81M

2,217.14%246.68M

-3.34%9.81M

Total assets

--238.82M

--249.55M

-31.72%261.91M

1,218.84%386.58M

1,363.14%383.59M

1,121.48%361.98M

1,665.82%357.13M

107.57%29.31M

Liabilities

Current liabilities

Payables

--70.16M

--69.42M

2.81%70.57M

596.74%77.92M

482.76%68.64M

--61.68M

--45.24M

--11.18M

-accounts payable

--38M

--38.95M

-19.49%34.35M

880.75%51.66M

613.96%42.66M

--37.85M

--23.94M

--5.27M

-Total tax payable

--32.04M

--30.4M

44.90%36.2M

319.41%24.81M

330.39%24.98M

--23.84M

--17.95M

--5.92M

-Other payable

--115K

--81K

-96.81%32K

--1.45M

--1M

----

--3.35M

----

Current accrued expenses

--6.37M

--8.75M

-22.55%10.96M

414.69%6.04M

1,433.69%14.16M

--6.33M

--10.01M

--1.17M

Current debt and capital lease obligation

--9.91M

--10.71M

-13.12%10.47M

157.92%12.07M

981.42%12.05M

403.48%8.78M

117.51%8.87M

15.29%4.68M

-Current debt

--7.86M

--7.87M

-18.25%6.63M

101.84%8.11M

1,122.93%8.11M

408.47%6.61M

79.55%6.64M

9.03%4.02M

-Current capital lease obligation

--2.06M

--2.84M

-2.56%3.84M

497.10%3.97M

773.39%3.94M

388.87%2.17M

491.24%2.22M

76.66%664.04K

Current deferred liabilities

--4.53M

--4.04M

-74.69%7.29M

-41.26%13.08M

31.70%28.82M

7.56%18.38M

147.85%30.81M

309.76%22.27M

Current liabilities

--90.97M

--92.92M

-19.70%99.3M

177.59%109.11M

246.44%123.66M

310.15%95.18M

344.34%94.93M

213.27%39.31M

Non current liabilities

Long term debt and capital lease obligation

--93.22M

--95.34M

63.56%100.05M

1,026.73%60.27M

1,493.88%61.17M

1,452.02%61.72M

1,498.95%63.64M

46.34%5.35M

-Long term debt

--85.16M

--87.07M

87.02%90.82M

1,752.97%47.18M

1,691.85%48.56M

1,726.71%49.94M

1,903.23%51.34M

19.33%2.55M

-Long term capital lease obligation

--8.06M

--8.28M

-26.76%9.24M

367.07%13.09M

1,018.26%12.61M

847.82%11.78M

767.65%12.29M

84.21%2.8M

Non current deferred liabilities

--262K

--286K

--0

--5.65M

--8.41M

--3.04M

----

Total non current liabilities

--93.48M

--95.63M

43.80%100.05M

1,132.39%65.93M

1,712.92%69.58M

1,528.51%64.76M

1,498.95%63.64M

46.34%5.35M

Total liabilities

--184.45M

--188.55M

3.16%199.35M

291.97%175.04M

388.81%193.24M

488.40%159.94M

525.67%158.57M

175.61%44.66M

Shareholders'equity

Share capital

--1K

--11K

0.00%11K

1,700.33%11K

1,000.00%11K

1,700.33%11K

2,139.58%10.64K

61,000.00%611

-common stock

--1K

--11K

0.00%11K

1,700.33%11K

1,000.00%11K

1,700.33%11K

2,139.58%10.64K

61,000.00%611

-Preferred stock

--0

Retained earnings

---168.66M

---162.03M

-367.16%-160.27M

56.54%-13.13M

-28.37%-34.31M

-107.31%-22.87M

-255.30%-26.19M

-801.18%-30.22M

Paid-in capital

--223.03M

--223.02M

-0.81%222.83M

1,410.43%224.67M

1,575.35%224.65M

1,567.91%224.9M

9,884.45%224.74M

1,069.19%14.87M

Less: Treasury stock

----

--0

----

Total stockholders'equity

--54.37M

--61M

-67.13%62.57M

1,478.68%211.54M

1,529.49%190.35M

8,137.06%202.05M

3,979.26%198.57M

-637.31%-15.34M

Total equity

--54.37M

--61M

-67.13%62.57M

1,478.68%211.54M

1,529.49%190.35M

8,137.06%202.05M

3,979.26%198.57M

-637.31%-15.34M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--9.81M	--8.98M	-24.00%19.55M	-24.00%19.55M	1,872.01%25.82M	2,651.23%25.72M	2,651.23%25.72M	683.82%27.18M	1,172.08%45.23M	428.68%1.31M
-Cash and cash equivalents	--9.81M	--8.98M	-24.00%19.55M	-24.00%19.55M	1,872.01%25.82M	2,651.23%25.72M	2,651.23%25.72M	683.82%27.18M	1,172.08%45.23M	428.68%1.31M
Receivables	--19.86M	--22.09M	13.25%26.65M	13.25%26.65M	2,671.96%26.29M	1,077.73%23.53M	1,077.73%23.53M	1,869.57%24.02M	987.74%21.27M	-34.86%948.35K
-Accounts receivable	--15.05M	--13.33M	28.04%13.69M	28.04%13.69M	4,346.45%15.3M	1,520.15%10.69M	1,520.15%10.69M	4,526.90%12.69M	1,231.71%12.05M	10.02%343.98K
-Other receivables	--6.1M	--10.28M	4.45%14.47M	4.45%14.47M	1,783.94%11.39M	935.05%13.85M	935.05%13.85M	1,098.80%11.33M	777.64%9.22M	-47.14%604.37K
-Recievables adjustments allowances	---1.28M	---1.51M	-48.96%-1.51M	-48.96%-1.51M	---393K	---1.01M	---1.01M	----	----	----
Inventory	--30.09M	--39.45M	-20.28%41.77M	-20.28%41.77M	800.20%52.96M	917.93%52.39M	917.93%52.39M	1,123.86%37.78M	1,125.36%21.13M	450.14%5.88M
Prepaid assets	--30.83M	--30.45M	105.10%25.02M	105.10%25.02M	2,331.47%18.06M	2,126.28%12.2M	2,126.28%12.2M	2,115.66%12.13M	3,012.91%10.76M	151.87%742.93K
Restricted cash	--5.39M	--4.69M	-88.22%950K	-88.22%950K	-74.41%2.58M	-10.14%8.07M	-10.14%8.07M	-10.11%8.01M	--8.39M	--10.09M
Other current assets	--11.53M	--10.14M	87.58%11.22M	87.58%11.22M	1,476.36%8.29M	841.73%5.98M	841.73%5.98M	464.45%6.06M	84.25%3.68M	-42.04%525.96K
Total current assets	--107.51M	--115.79M	-2.14%125.15M	-2.14%125.15M	587.05%134.01M	601.18%127.9M	601.18%127.9M	529.15%115.18M	1,053.11%110.46M	390.63%19.51M
Non current assets
Net PPE	--12.45M	--14.69M	-14.13%16.76M	-14.13%16.76M	403.93%18.95M	970.29%19.52M	970.29%19.52M	685.62%14.84M	679.33%15.3M	81.47%3.76M
-Gross PPE	--15.08M	--17.01M	-7.61%18.45M	-7.61%18.45M	406.91%19.58M	945.65%19.97M	945.65%19.97M	488.28%15.12M	510.50%15.42M	53.37%3.86M
-Accumulated depreciation	---2.63M	---2.32M	-275.33%-1.69M	-275.33%-1.69M	-516.63%-630K	-423.26%-450K	-423.26%-450K	59.31%-277K	79.53%-115.04K	77.10%-102.17K
Goodwill and other intangible assets	--114.21M	--114.96M	-50.61%116.47M	-50.61%116.47M	3,786.72%233.27M	3,760.94%235.83M	3,760.94%235.83M	3,339.68%231.63M	3,176.36%223.28M	-12.96%6M
-Goodwill	--106.17M	--106.17M	-44.59%106.17M	-44.59%106.17M	3,954.73%191.61M	3,954.46%191.61M	3,954.46%191.61M	3,504.88%183.77M	4,256.98%222.11M	-7.30%4.73M
-Other intangible assets	--8.04M	--8.79M	-76.71%10.3M	-76.71%10.3M	3,164.51%41.66M	3,099.13%44.21M	3,099.13%44.21M	2,824.96%47.86M	-31.85%1.17M	-29.03%1.28M
Financial assets	--4.2M	--3.75M	--3.18M	--3.18M	----	--0	--0	----	----	----
Non current deferred assets	--0	--0	--1K	--1K	----	--0	--0	----	341.76%8.05M	----
Other non current assets	--451K	--350K	0.00%349K	0.00%349K	675.56%349K	675.56%349K	675.56%349K	664.44%344K	0.00%45K	0.00%45K
Total non current assets	--131.3M	--133.75M	-46.51%136.76M	-46.51%136.76M	2,475.36%252.57M	3,105.43%255.7M	3,105.43%255.7M	2,078.71%246.81M	2,217.14%246.68M	-3.34%9.81M
Total assets	--238.82M	--249.55M	-31.72%261.91M	-31.72%261.91M	1,218.84%386.58M	1,363.14%383.59M	1,363.14%383.59M	1,121.48%361.98M	1,665.82%357.13M	107.57%29.31M
Liabilities
Current liabilities
Payables	--70.16M	--69.42M	2.81%70.57M	2.81%70.57M	596.74%77.92M	482.76%68.64M	482.76%68.64M	--61.68M	--45.24M	--11.18M
-accounts payable	--38M	--38.95M	-19.49%34.35M	-19.49%34.35M	880.75%51.66M	613.96%42.66M	613.96%42.66M	--37.85M	--23.94M	--5.27M
-Total tax payable	--32.04M	--30.4M	44.90%36.2M	44.90%36.2M	319.41%24.81M	330.39%24.98M	330.39%24.98M	--23.84M	--17.95M	--5.92M
-Other payable	--115K	--81K	-96.81%32K	-96.81%32K	--1.45M	--1M	--1M	----	--3.35M	----
Current accrued expenses	--6.37M	--8.75M	-22.55%10.96M	-22.55%10.96M	414.69%6.04M	1,433.69%14.16M	1,433.69%14.16M	--6.33M	--10.01M	--1.17M
Current debt and capital lease obligation	--9.91M	--10.71M	-13.12%10.47M	-13.12%10.47M	157.92%12.07M	981.42%12.05M	981.42%12.05M	403.48%8.78M	117.51%8.87M	15.29%4.68M
-Current debt	--7.86M	--7.87M	-18.25%6.63M	-18.25%6.63M	101.84%8.11M	1,122.93%8.11M	1,122.93%8.11M	408.47%6.61M	79.55%6.64M	9.03%4.02M
-Current capital lease obligation	--2.06M	--2.84M	-2.56%3.84M	-2.56%3.84M	497.10%3.97M	773.39%3.94M	773.39%3.94M	388.87%2.17M	491.24%2.22M	76.66%664.04K
Current deferred liabilities	--4.53M	--4.04M	-74.69%7.29M	-74.69%7.29M	-41.26%13.08M	31.70%28.82M	31.70%28.82M	7.56%18.38M	147.85%30.81M	309.76%22.27M
Current liabilities	--90.97M	--92.92M	-19.70%99.3M	-19.70%99.3M	177.59%109.11M	246.44%123.66M	246.44%123.66M	310.15%95.18M	344.34%94.93M	213.27%39.31M
Non current liabilities
Long term debt and capital lease obligation	--93.22M	--95.34M	63.56%100.05M	63.56%100.05M	1,026.73%60.27M	1,493.88%61.17M	1,493.88%61.17M	1,452.02%61.72M	1,498.95%63.64M	46.34%5.35M
-Long term debt	--85.16M	--87.07M	87.02%90.82M	87.02%90.82M	1,752.97%47.18M	1,691.85%48.56M	1,691.85%48.56M	1,726.71%49.94M	1,903.23%51.34M	19.33%2.55M
-Long term capital lease obligation	--8.06M	--8.28M	-26.76%9.24M	-26.76%9.24M	367.07%13.09M	1,018.26%12.61M	1,018.26%12.61M	847.82%11.78M	767.65%12.29M	84.21%2.8M
Non current deferred liabilities	--262K	--286K	--0	--0	--5.65M	--8.41M	--8.41M	--3.04M	----	----
Total non current liabilities	--93.48M	--95.63M	43.80%100.05M	43.80%100.05M	1,132.39%65.93M	1,712.92%69.58M	1,712.92%69.58M	1,528.51%64.76M	1,498.95%63.64M	46.34%5.35M
Total liabilities	--184.45M	--188.55M	3.16%199.35M	3.16%199.35M	291.97%175.04M	388.81%193.24M	388.81%193.24M	488.40%159.94M	525.67%158.57M	175.61%44.66M
Shareholders'equity
Share capital	--1K	--11K	0.00%11K	0.00%11K	1,700.33%11K	1,000.00%11K	1,000.00%11K	1,700.33%11K	2,139.58%10.64K	61,000.00%611
-common stock	--1K	--11K	0.00%11K	0.00%11K	1,700.33%11K	1,000.00%11K	1,000.00%11K	1,700.33%11K	2,139.58%10.64K	61,000.00%611
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	---168.66M	---162.03M	-367.16%-160.27M	-367.16%-160.27M	56.54%-13.13M	-28.37%-34.31M	-28.37%-34.31M	-107.31%-22.87M	-255.30%-26.19M	-801.18%-30.22M
Paid-in capital	--223.03M	--223.02M	-0.81%222.83M	-0.81%222.83M	1,410.43%224.67M	1,575.35%224.65M	1,575.35%224.65M	1,567.91%224.9M	9,884.45%224.74M	1,069.19%14.87M
Less: Treasury stock	----	--0	----	----	----	----	----	----	----	----
Total stockholders'equity	--54.37M	--61M	-67.13%62.57M	-67.13%62.57M	1,478.68%211.54M	1,529.49%190.35M	1,529.49%190.35M	8,137.06%202.05M	3,979.26%198.57M	-637.31%-15.34M
Total equity	--54.37M	--61M	-67.13%62.57M	-67.13%62.57M	1,478.68%211.54M	1,529.49%190.35M	1,529.49%190.35M	8,137.06%202.05M	3,979.26%198.57M	-637.31%-15.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall