POSH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31
Report Filing:	2022-11-10	2022-08-15	2022-05-13	2022-03-30	2021-11-12	2021-08-12	1234
Total Current Assets	597083000	591125000	608979000	591275000	598368000	588905000	1234
Cash and Short Term Investments	588816000	581153000	596614000	581538000	589028000	579485000	1234
Cash & Equivalents	588816000	581153000	596614000	581538000	589028000	573416000	1234
Short Term Investments	0	0	0	0	0	6069000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	8267000	9972000	12365000	9737000	9340000	9420000	1234
Total Assets	619597000	614988000	634109000	608673000	608083000	599484000	1234
Total Non-Current Assets	22514000	23863000	25130000	17398000	9715000	10579000	1234
Property, Plant and Equipment	12988000	14153000	15273000	7376000	7899000	7946000	1234
Goodwill and Intangible Assets	7897000	8056000	8214000	8372000	0	0	1234
Goodwill	7012000	7012000	7012000	7012000	0	0	1234
Intangible Assets	885000	1044000	1202000	1360000	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	1629000	1654000	1643000	1650000	1816000	2633000	1234
Total Current Liabilities	219231000	204209000	213173000	187807000	186045000	179060000	1234
Accounts Payable	12516000	11137000	13164000	1595000	10620000	15124000	1234
Notes Payable/Short Term Debt	5918000	5403000	5757000	0	0	0	1234
Tax Payables	9679000	0	9762000	0	8488000	7614000	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	191118000	187669000	184490000	186212000	166937000	156322000	1234
Total Liabilities	223749000	210265000	220516000	191054000	189848000	183419000	1234
Total Non-Current Liabilities	4518000	6056000	7343000	3247000	3803000	4359000	1234
Total Long Term Debt	4518000	6056000	7343000	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	3247000	3803000	4359000	1234
Total Equity	395848000	404723000	413593000	417619000	418235000	416065000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	395848000	404723000	413593000	417619000	418235000	416065000	1234
Retained Earnings (Accumulated Deficit)	-282276000	-258736000	-235857000	-221835000	-211233000	-204036000	1234
Accumulated Other Comprehensive Income/(Loss)	1057000	507000	31000	123000	140000	71000	1234
Common Stock	8000	8000	8000	8000	8000	8000	1234
Additional Paid in Capital	677059000	662944000	649411000	639323000	21237000	20538000	1234
Total Liabilities & Shareholders' Equity	619597000	614988000	634109000	608673000	608083000	599484000	1234
Total Investments	0	0	0	0	0	6069000	1234
Total Debt	10436000	11459000	13100000	0	0	0	1234
Net Debt	-578380000	-569694000	-583514000	-581538000	-589028000	-573416000	1234

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