Poshmark Inc. Class A (POSH) Financials

$17.90

$0.00 (0.00%)

As on 13-Jan-2023 09:30EDT

Market cap

$1,418 Mln

Revenue (TTM)

$353 Mln

P/E Ratio

--

P/B Ratio

3.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	352.63	326.01	262.08	205.23	148.31	--
Cost of Revenue	58.98	51.86	43.51	34.14	22.84	--
Gross Profit	293.66	274.15	218.57	171.08	125.47	--
Operating Expenses	370.29	318.58	195.17	220.91	140.49	--
Operating Profit (EBIT)	-75.24	-44.43	23.40	-49.83	-15.02	--
Other Income	-0.57	--	-6.47	--	--	--
Profit before Tax	-75.16	-98.46	17.50	-48.52	-14.38	--
Provision for Tax	0.07	-0.13	0.66	0.17	0.09	--
Profit after Tax (Net Income)	-75.23	-98.33	16.85	-48.69	-14.48	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-75.23	-98.33	4.07	-48.69	-14.48	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	395.85	417.62	56.39	31.39	69.40	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.52	3.25	63.74	6.35	156.93	--
Current Liabilities	219.23	187.81	165.30	114.25	77.24	--
Total Liabilities	838.83	608.67	285.43	151.99	147.40	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	22.51	17.40	15.46	15.97	3.65	--
Current Assets	597.08	591.28	269.98	136.02	143.75	--
Total Assets	838.83	608.67	285.43	151.99	303.57	--
Total Debt*	10.44	--	55.42	--	--	--
Net Current Assets	377.85	403.47	104.67	21.77	66.51	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	28.57	84.32	-6.74	12.05	--
Cash Flow from Investing Activities	--	17.52	37.87	-5.26	-64.76	--
Cash from Financing Activities	--	296.46	50.25	0.89	0.30	--
Net Cash Inflow / Outflow	--	--	172.44	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-0.97	-1.35	0.94	--	--	--
Cash EPS ($)	--	-1.30	1.10	--	--	--
Adjusted Book Value ($)	--	5.72	3.13	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.39	4.68	--	--	--
Free Cash Flow per Share ($)	--	0.37	4.60	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-37.15	23.53	-96.62	--	--
ROE (%)	-18.59	-41.49	38.38	-96.62	--	--
ROA (%)	-9.21	-21.99	7.70	-32.53	--	--
EBIT Margin (%)	-20.70	-30.13	6.90	-22.82	-9.70	--
Net Margin (%)	-21.37	-30.16	6.59	-23.73	-9.76	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	13.14	0.24	0.28	0.38	--	--
EBIT Growth (%)	17.20	-643.63	138.58	-225.65	--	--
Net Profit Growth (%)	15.27	-683.73	134.60	-236.39	--	--
EPS Growth (%)	36.89	-2.44	--	--	--	--
Book Value Growth (%)	-8.95	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	-12.64	--	--	--	--
Price / Book Value	3.57	2.98	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-11.50	-6.98	--	--	--	--
Close Price ($)	15.67	17.03	--	--	--	--
High Price ($)	27.34	104.98	--	--	--	--
Low Price ($)	8.97	16.08	--	--	--	--
Market Cap ($ Cr)	1,418.01	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	0.98	--	--	--
Short term debt to equity ratio	0.01	--	--	--	--	--
Current Ratio	2.72	3.15	1.63	1.19	1.86	--
Quick Ratio	2.72	--	--	--	--	--
Interest Coverage	-33.67	-438.57	31.76	-27.93	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.43	0.73	1.20	1.37	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	48.99	83.49	100.51	179.40	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.