Poshmark, Inc. / Fundamentals
Income statement
- Net revenue
€301.89M - Cost of goods sold
€50.49M - Gross profit
€251.40M - SG&A expenses
€202.24M - R&D expenses
€57.86M - EBITDA
-€60.86M - D&A
€3.46M - EBIT
-€62.49M - Interest expenses
€1.86M - EBT
-€64.34M - Tax expenses
€57.36K - Net income
-€64.40M
Cash flow statement
- Net deferred tax
-€321.89K - Non-cash items
€3.44M - Changes in working capital
€20.63M - Operating cash flow
€145.54K - Capex
€1.40M - Other investing cash flow
€25.03M - Net investing cash flow
-€7.03M - Total cash dividends paid
€0.00 - Issuance of common stock
-€251.34M - Debt repayment
€0.00 - Other financing cash flow
€3.29M - Net financing cash flow
€3.29M - Foreign exchange effects
€785.89K - Net change in cash
-€181.49K - Cash at end of period
€504.08M - Free cash flow
€1.54M
Balance sheet
- Cash and cash equivalents
€504.08M - Cash and short-term investments
€504.08M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€7.08M - Total current assets
€511.16M - Property, plant & equipment
€11.12M - Goodwill
€6.00M - Intangible assets
€757.64K - Long-term investments
€0.00 - Other non-current assets
€1.39M - Total non-current assets
€19.27M - Total assets
€530.43M - Accounts payable
€10.71M - Short-term debt
€5.07M - Other current liabilities
€163.61M - Total current liabilities
€187.68M - Long-term debt
€3.87M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.87M - Total liabilities
€191.55M - Common stock
€6.85K - Retained earnings
-€241.65M - Other equity
€904.89K - Total equity
€338.88M - Total liabilities and shareholders' equity
€530.43M
Company information
- Market capitalization
€0.00 - Employees
750 - Enterprise Value
-€581.54M
Company ratios
- Gross margin
-
83.3% Much better than peer group: 14.1% - EBITDA margin
-
-20.2% Much better than peer group: -217.6% - EBIT margin
-
-20.7% Much better than peer group: -236.5% - EBT margin
-
-21.3% Much better than peer group: -249.0% - Net margin
-
-21.3% Much better than peer group: -245.3% - ROE
-
-19.0% Worse than peer group: -1.9% - ROA
-
-12.1% Worse than peer group: -1.9% - Asset turnover
-
56.9% Much worse than peer group: 138.5% - FCF margin
-
-0.4% Much better than peer group: -112.0% - FCF yield
0.0% - Efficiency ratio
120.2% - Net sales per employee
-
€402.51K - Net income per employee
-
-€85.87K