NASDAQ:POSH
Poshmark, Inc.
- Stock
Last Close
17.90
04/01 21:00
Volume Today
5.20M
Avg: 1.14M
PE Ratio
−23.30
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.75M - | -10.99M 25.49% | 21.12M 292.23% | 10.77M 48.99% | -4.06M 137.70% | -74.52M 1,735.07% | -3.00M 95.97% | -7.20M 139.50% | -14.78M 105.42% | -14.02M 5.15% | -22.88M 63.17% | -23.54M 2.89% | |
depreciation and amortization | 644K - | 711K 10.40% | 667K 6.19% | 752K 12.74% | 764K 1.60% | 790K 3.40% | 846K 7.09% | 2.13M 151.77% | 1.01M 52.77% | 1.02M 1.39% | 1.01M 0.69% | 1M 1.28% | |
deferred income tax | 62K - | -376K - | |||||||||||
stock based compensation | 1.82M - | 1.80M 1.32% | 1.66M 7.56% | 2.62M 57.61% | 1.88M 28.42% | 24.14M 1,186.83% | 8.10M 66.43% | 6.08M 24.93% | 9.33M 53.33% | 8.73M 6.35% | 12.08M 38.25% | 13.47M 11.58% | |
change in working capital | -4.68M - | 9.79M 309.41% | 8.43M 13.97% | 19.96M 136.84% | 12.39M 37.90% | 15.46M 24.77% | -764K 104.94% | 38.18M 5,096.86% | -733K 101.92% | 18.84M 2,670.53% | -9.16M 148.61% | 15.15M 265.39% | |
accounts receivables | |||||||||||||
inventory | |||||||||||||
accounts payables | -13.68M - | 18.69M 236.63% | -15.36M 182.19% | 7.50M 148.82% | -666K 108.88% | 3.14M 571.17% | -331K 110.55% | 10.83M 3,371.00% | -9.03M 183.36% | 11.42M 226.56% | -1.94M 116.94% | 1.43M 174.11% | |
other working capital | 9.00M - | -8.89M 198.81% | 23.79M 367.44% | 12.46M 47.63% | 13.06M 4.82% | 12.32M 5.62% | -433K 103.51% | 27.35M 6,416.17% | 8.29M 69.68% | 7.42M 10.52% | -7.22M 197.37% | 13.72M 289.84% | |
other non cash items | -49K - | -48K 2.04% | 296K 716.67% | 646K 118.24% | 5.16M 699.38% | 54.01M 945.82% | 21K 99.96% | 29.00M 137,980.95% | 1.30M 95.52% | -423K 132.56% | 2.10M 596.22% | 1.05M 50.17% | |
net cash provided by operating activities | -17.00M - | 1.27M 107.46% | 32.17M 2,435.22% | 34.75M 8.01% | 16.14M 53.57% | 19.88M 23.19% | 5.26M 73.52% | 68.19M 1,195.63% | -4.26M 106.25% | 14.15M 432.13% | -16.85M 219.07% | 7.13M 142.31% | |
investments in property plant and equipment | -1.27M - | -348K 72.53% | -329K 5.46% | -425K 29.18% | -363K 14.59% | -439K 20.94% | -410K 6.61% | -1.10M 168.78% | -320K 70.96% | -264K 17.50% | -513K 94.32% | -534K 4.09% | |
acquisitions net | -6.58M - | ||||||||||||
purchases of investments | -9.05M - | -14.32M 58.30% | -22.38M 56.25% | -31.23M 39.59% | -24.73M 20.84% | -67.93M - | 67.93M 200% | ||||||
sales maturities of investments | 10.15M - | 35.16M 246.37% | 31.35M 10.83% | 36.66M 16.93% | 4.10M 88.82% | 2.90M 29.27% | 17.10M 489.66% | 103.17M 503.30% | -97.17M 194.18% | ||||
other investing activites | 24.73M - | 29.24M - | |||||||||||
net cash used for investing activites | -163K - | 20.49M 12,669.94% | 8.65M 57.80% | 5.00M 42.18% | 3.74M 25.25% | 2.46M 34.15% | 16.69M 578.18% | 34.13M 104.52% | -6.90M 120.20% | -264K 96.17% | -513K 94.32% | -534K 4.09% | |
debt repayment | |||||||||||||
common stock issued | 889K - | 293.90M 32,959.51% | -207K 100.07% | -293.59M - | |||||||||
common stock repurchased | |||||||||||||
dividends paid | |||||||||||||
other financing activites | 61K - | 14K 77.05% | 40K 185.71% | 50.83M 126,972.50% | -1.52M 103.00% | -665K 56.36% | 239K 135.94% | 50.88M 21,189.96% | 294.21M 478.20% | 1.28M 99.56% | 1.43M 11.41% | 517K 63.74% | |
net cash used provided by financing activities | 61K - | 14K 77.05% | 40K 185.71% | 50.83M 126,972.50% | -635K 101.25% | 293.23M 46,278.58% | 32K 99.99% | 50.88M 158,909.38% | 616K 98.79% | 1.28M 107.79% | 1.43M 11.41% | 517K 63.74% | |
effect of forex changes on cash | -34K - | 43K 226.47% | -1K 102.33% | -8K 700% | 39K 587.50% | 6K 84.62% | 19K 216.67% | 34K 78.95% | -17K 150% | -92K 441.18% | 477K 618.48% | 550K 15.30% | |
net change in cash | -17.14M - | 21.82M 227.27% | 40.86M 87.29% | 90.57M 121.67% | 19.28M 78.72% | 315.58M 1,537.16% | 22.00M 93.03% | 153.24M 596.42% | -7.49M 104.89% | 15.08M 301.28% | -15.46M 202.55% | 7.66M 149.56% | |
cash at beginning of period | 80.46M - | 63.32M 21.30% | 85.13M 34.45% | 125.99M 47.99% | 216.56M 71.89% | 235.83M 8.90% | 551.41M 133.81% | 63.32M 88.52% | 589.03M 830.27% | 581.54M 1.27% | 596.61M 2.59% | 581.15M 2.59% | |
cash at end of period | 63.32M - | 85.13M 34.45% | 125.99M 47.99% | 216.56M 71.89% | 235.83M 8.90% | 551.41M 133.81% | 573.42M 3.99% | 216.56M 62.23% | 581.54M 168.54% | 596.61M 2.59% | 581.15M 2.59% | 588.82M 1.32% | |
operating cash flow | -17.00M - | 1.27M 107.46% | 32.17M 2,435.22% | 34.75M 8.01% | 16.14M 53.57% | 19.88M 23.19% | 5.26M 73.52% | 68.19M 1,195.63% | -4.26M 106.25% | 14.15M 432.13% | -16.85M 219.07% | 7.13M 142.31% | |
capital expenditure | -1.27M - | -348K 72.53% | -329K 5.46% | -425K 29.18% | -363K 14.59% | -439K 20.94% | -410K 6.61% | -1.10M 168.78% | -320K 70.96% | -264K 17.50% | -513K 94.32% | -534K 4.09% | |
free cash flow | -18.27M - | 921K 105.04% | 31.84M 3,357.44% | 34.32M 7.79% | 15.77M 54.05% | 19.44M 23.24% | 4.85M 75.03% | 67.09M 1,282.38% | -4.58M 106.83% | 13.89M 403.17% | -17.36M 225.03% | 6.60M 137.99% |
All numbers in USD (except ratios and percentages)