Poshmark, Inc. financial data

Industry
Retail-Catalog & Mail-Order Houses
Location
203 Redwood Shores Parkway, 8 Th Floor, Redwood City, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 10, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 290 % +0.9%
Debt-to-equity 51.8 % -23.9%
Return On Equity -18.4 % +38.4%
Return On Assets -12.2 % +26.7%
Operating Margin -21.7 % -159%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 8K USD
Weighted Average Number of Shares Outstanding, Basic 78.7M shares +2.88%
Weighted Average Number of Shares Outstanding, Diluted 78.7M shares +2.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 353M USD +13.4%
Research and Development Expense 67.6M USD +31.6%
General and Administrative Expense 68M USD +36%
Costs and Expenses 429M USD +27.5%
Operating Income (Loss) -76.6M USD -194%
Nonoperating Income (Expense) -698K USD +98.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -75.2M USD +11.8%
Income Tax Expense (Benefit) 67K USD -83.3%
Net Income (Loss) Attributable to Parent -75.2M USD +13.3%
Earnings Per Share, Basic -0.3 USD/shares -233%
Earnings Per Share, Diluted -0.3 USD/shares -233%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 589M USD -0.04%
Cash, Cash Equivalents, and Short-term Investments 311M USD +0.67%
Assets, Current 597M USD -0.22%
Property, Plant and Equipment, Net 6.25M USD -20.9%
Operating Lease, Right-of-Use Asset 6.74M USD
Intangible Assets, Net (Excluding Goodwill) 885K USD
Goodwill 7.01M USD
Other Assets, Noncurrent 1.63M USD -10.3%
Assets 620M USD +1.89%
Accounts Payable, Current 12.5M USD +17.9%
Employee-related Liabilities, Current 10.8M USD +82.4%
Liabilities, Current 219M USD +17.8%
Operating Lease, Liability, Noncurrent 4.52M USD
Liabilities 224M USD +17.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.06M USD +655%
Retained Earnings (Accumulated Deficit) -282M USD -33.6%
Stockholders' Equity Attributable to Parent 396M USD -6.29%
Liabilities and Equity 620M USD +1.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.2M USD -30.2%
Net Cash Provided by (Used in) Financing Activities 1.28M USD -99.6%
Net Cash Provided by (Used in) Investing Activities -264K USD -111%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.1M USD -95.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 589M USD -0.74%
Operating Lease, Liability 10.4M USD
Payments to Acquire Property, Plant, and Equipment 264K USD -39.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -74.3M USD +14%
Lessee, Operating Lease, Liability, to be Paid 10.7M USD
Property, Plant and Equipment, Gross 17.9M USD +10.5%
Operating Lease, Liability, Current 5.92M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.92M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 6.19M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 263K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 90K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Operating Lease, Payments 1.5M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 200K USD
Share-based Payment Arrangement, Expense 43.6M USD +6.92%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%