Polished.com Inc. financial data

Symbol
POL on NYSE, POLSW on OTC
Industry
Retail-Home Furniture, Furnishings & Equipment Stores
Location
3817 Millstone Parkway, St. Charles, Missouri
State of incorporation
Delaware
Fiscal year end
December 31
Former names
1847 Goedeker Inc. (to 7/21/2022)
Latest financial report
Q3 2023 - Nov 20, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -2.69%
Quick Ratio 38.9 % -17.4%
Debt-to-equity 322 % +213%
Return On Equity -106 %
Return On Assets -52 % -1232%
Operating Margin 36.6 % +12790%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.11M shares
Common Stock, Shares, Outstanding 2.11M shares -98%
Entity Public Float 47.3M USD -87.3%
Common Stock, Value, Issued 1K USD -90.9%
Weighted Average Number of Shares Outstanding, Basic 2.11M shares +0.23%
Weighted Average Number of Shares Outstanding, Diluted 2.11M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 365M USD -36.4%
General and Administrative Expense 25.8M USD +21.3%
Operating Income (Loss) 133M USD +8101%
Nonoperating Income (Expense) -6.21M USD -96.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -136M USD -8746%
Income Tax Expense (Benefit) -4.91M USD +93%
Net Income (Loss) Attributable to Parent -131M USD -766%
Earnings Per Share, Basic -1.89 USD/shares +11.7%
Earnings Per Share, Diluted -1.89 USD/shares -27.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.81M USD -65.5%
Cash, Cash Equivalents, and Short-term Investments 13.7M USD
Accounts Receivable, after Allowance for Credit Loss, Current 22.1M USD
Inventory, Net 30.1M USD -32.4%
Other Assets, Current 13.2M USD
Assets, Current 108M USD -11%
Deferred Income Tax Assets, Net 3K USD
Property, Plant and Equipment, Net 3.28M USD -29.8%
Operating Lease, Right-of-Use Asset 9.17M USD -35.1%
Intangible Assets, Net (Excluding Goodwill) 8.79M USD
Goodwill 106M USD -44.6%
Other Assets, Noncurrent 451K USD +29.2%
Assets 239M USD -36%
Liabilities, Current 91M USD -16.7%
Deferred Income Tax Liabilities, Net 262K USD -96.9%
Operating Lease, Liability, Noncurrent 7.92M USD -32.9%
Liabilities 184M USD +4.28%
Retained Earnings (Accumulated Deficit) -169M USD -492%
Stockholders' Equity Attributable to Parent 54.4M USD -70.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 60M USD -67.6%
Liabilities and Equity 239M USD -36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.58M USD
Net Cash Provided by (Used in) Financing Activities -1.39M USD +15.1%
Net Cash Provided by (Used in) Investing Activities -124K USD -235%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 2.11M shares -98%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.07M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.2M USD -49.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.63M USD +156%
Deferred Tax Assets, Valuation Allowance 11M USD +56.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 9.86M USD
Depreciation 300K USD 0%
Payments to Acquire Property, Plant, and Equipment 124K USD +235%
Lessee, Operating Lease, Liability, to be Paid 11.2M USD
Property, Plant and Equipment, Gross 5.9M USD
Operating Lease, Liability, Current 1.95M USD -47.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.49M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.81M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Deferred Income Tax Expense (Benefit) -8.41M USD -71.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.36M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.53M USD
Deferred Tax Assets, Operating Loss Carryforwards 4.85M USD +240%
Deferred Federal Income Tax Expense (Benefit) -28.2M USD -1696%
Current Income Tax Expense (Benefit) 3.3M USD
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.28M USD
Operating Lease, Payments 12.7M USD
Additional Paid in Capital 223M USD -0.79%
Operating Leases, Future Minimum Payments, Due in Two Years 1.81M USD 0%
Amortization of Intangible Assets 8.45M USD -1.1%
Depreciation, Depletion and Amortization 6.07M USD -46%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 4.18M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 3.76M USD -31.2%
Share-based Payment Arrangement, Expense 68K USD -55.6%
Operating Leases, Future Minimum Payments, Due in Three Years 1.49M USD 0%
Operating Leases, Future Minimum Payments Due 14.4M USD +0.01%
Interest Expense 6.17M USD +78.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%