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Poshmark (POSH)
NASDAQ:POSH
Poshmark (POSH) Financial Statements
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Poshmark Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 88.43M | $ 89.10M | $ 90.90M | $ 83.65M | $ 79.65M |
| Gross Profit | $ 73.51M | $ 74.13M | $ 75.87M | $ 69.59M | $ 67.57M |
| EBIT | $ -24.27M | $ -22.91M | $ -14.44M | $ -13.61M | $ -7.24M |
| EBITDA | $ -23.27M | $ -21.90M | $ -13.42M | $ -12.60M | $ -5.11M |
| Net Income Common Stockholders | $ -23.54M | $ -22.88M | $ -14.02M | $ -13.61M | $ -7.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 588.82M | $ 581.15M | $ 596.61M | $ 581.54M | $ 589.03M |
| Total Assets | $ 619.60M | $ 614.99M | $ 634.11M | $ 608.67M | $ 608.08M |
| Total Debt | $ 10.44M | $ 11.46M | $ 13.10M | $ 0.00 | $ 0.00 |
| Net Debt | $ -578.38M | $ -569.69M | $ -583.51M | $ -581.54M | $ -589.03M |
| Total Liabilities | $ 223.75M | $ 210.26M | $ 220.52M | $ 191.05M | $ 189.85M |
| Stockholders Equity | $ 395.85M | $ 404.72M | $ 413.59M | $ 417.62M | $ 418.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.60M | $ -17.36M | $ 13.89M | $ -4.58M | $ 67.09M |
| Operating Cash Flow | $ 7.13M | $ -16.85M | $ 14.15M | $ -4.26M | $ 68.19M |
| Investing Cash Flow | $ -534.00K | $ -513.00K | $ -264.00K | $ -6.90M | $ 34.13M |
| Financing Cash Flow | $ 517.00K | $ 1.43M | $ 1.28M | $ 616.00K | $ 50.88M |
Poshmark Forecast EPS vs Actual EPS
Currently, no data available
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