POSH Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|
| Report Filing: | 2022-03-30 | 2021-03-23 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 591275000 | 269977000 | 136019000 | 143751000 |
| Cash and Short Term Investments | 581538000 | 262072000 | 128864000 | 137882000 |
| Cash & Equivalents | 581538000 | 235834000 | 63318000 | 74466000 |
| Short Term Investments | 0 | 26238000 | 65546000 | 63416000 |
| Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 9737000 | 7905000 | 7155000 | 5869000 |
| Total Assets | 608673000 | 285434000 | 151988000 | 147399000 |
| Total Non-Current Assets | 17398000 | 15457000 | 15969000 | 3648000 |
| Property, Plant and Equipment | 7376000 | 8447000 | 9845000 | 2435000 |
| Goodwill and Intangible Assets | 8372000 | 0 | 0 | 0 |
| Goodwill | 7012000 | 0 | 0 | 0 |
| Intangible Assets | 1360000 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1650000 | 7010000 | 6124000 | 1213000 |
| Total Current Liabilities | 187807000 | 165303000 | 114253000 | 77240000 |
| Accounts Payable | 1595000 | 12317000 | 7574000 | 11217000 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 8073000 | 7320000 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 186212000 | 144913000 | 99359000 | 66023000 |
| Total Liabilities | 191054000 | 229041000 | 120600000 | 234174000 |
| Total Non-Current Liabilities | 3247000 | 63738000 | 6347000 | 156934000 |
| Total Long Term Debt | 0 | 55421000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 3247000 | 8317000 | 6347000 | 156934000 |
| Total Equity | 417619000 | 56393000 | 31388000 | 69400000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 417619000 | 56393000 | 31388000 | 69400000 |
| Retained Earnings (Accumulated Deficit) | -221835000 | -126509000 | -143354000 | -94662000 |
| Accumulated Other Comprehensive Income/(Loss) | 123000 | -1574000 | 11000 | -1370000 |
| Common Stock | 8000 | 1000 | 1000 | 1000 |
| Additional Paid in Capital | 30650000 | 28300000 | 18555000 | 9256000 |
| Total Liabilities & Shareholders' Equity | 608673000 | 285434000 | 151988000 | 147399000 |
| Total Investments | 0 | 26238000 | 65546000 | 63416000 |
| Total Debt | 0 | 55421000 | 0 | 0 |
| Net Debt | -581538000 | -180413000 | -63318000 | -74466000 |
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