POSH · Poshmark, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2021 | FY 2020 |
|---|---|---|
| Revenue | $326.01M | $262.08M |
| Cost of Revenue | - | - |
| Gross Profit | - | - |
| R&D | $58.70M | $30.02M |
| SG&A | $56.99M | $29.58M |
| Total Operating Expenses | $370.43M | $238.68M |
| D&A | $3.47M | $2.89M |
| Operating Income | ($44.42M) | $23.40M |
| Interest Expense | - | - |
| Income Tax | ($134.0K) | $657.0K |
| Net Income | ($98.33M) | $16.84M |
| EPS - Basic | ($1.35) | $0.32 |
| EPS - Diluted | ($1.35) | $0.22 |
Balance Sheet
| Line item | FY 2021 | FY 2020 |
|---|---|---|
| Cash & Equivalents | $581.54M | $63.32M |
| Accounts Receivable | - | - |
| Inventory | - | - |
| Accounts Payable | $1.59M | $12.32M |
| Current Assets | $591.27M | $269.98M |
| Total Assets | $608.67M | $285.43M |
| Current Liabilities | $187.81M | $114.25M |
| Long-term Debt | - | - |
| Total Liabilities | $191.05M | $229.04M |
| Stockholders' Equity | $417.62M | ($75.25M) |
| Retained Earnings | ($221.84M) | ($143.35M) |
Cash Flow
| Line item | FY 2021 | FY 2020 |
|---|---|---|
| Operating Cash Flow | $28.57M | $84.32M |
| Investing Cash Flow | $17.52M | $37.87M |
| Financing Cash Flow | $296.46M | $50.25M |
| CapEx | $1.90M | $1.47M |
| Free Cash Flow | $26.67M | $82.86M |
Ratios
| Metric | FY 2021 | FY 2020 |
|---|---|---|
| Profitability | ||
| Gross margin | - | - |
| Operating margin | -13.6% | 8.9% |
| EBITDA margin | -12.6% | 10.0% |
| Net margin | -30.2% | 6.4% |
| Free cash flow margin | 8.2% | 31.6% |
| FCF / Net income | -0.27 | 4.92 |
| R&D / Revenue | 18.0% | 11.5% |
| SG&A / Revenue | 17.5% | 11.3% |
| Effective tax rate | - | 3.8% |
| Return on assets | -16.2% | 5.9% |
| Return on equity | -23.5% | -22.4% |
| Return on invested capital | - | - |
| Liquidity | ||
| Current ratio | 3.15 | 2.36 |
| Quick ratio | 3.15 | 2.36 |
| Cash ratio | 3.10 | 0.55 |
| Leverage | ||
| Debt / Equity | - | - |
| Debt / Assets | - | - |
| Debt / EBITDA | - | - |
| Interest coverage | - | - |
| Equity multiplier | 1.46 | -3.79 |
| Liabilities / Assets | 0.31 | 0.80 |
| Efficiency | ||
| Asset turnover | 0.54 | 0.92 |
| Inventory turnover | - | - |
| Days sales outstanding | - | - |
| Days inventory outstanding | - | - |
| Days payable outstanding | - | - |
| Cash conversion cycle | - | - |
| Valuation | ||
| P / E | - | - |
| P / B | - | - |
| P / S | - | - |
| EV / EBITDA | - | - |
| Growth | ||
| Revenue growth (YoY) | 24.4% | - |
| Revenue CAGR (3y) | - | - |
| Revenue CAGR (5y) | - | - |
| Gross profit growth (YoY) | - | - |
| Operating income growth (YoY) | - | - |
| Net income growth (YoY) | - | - |
| EPS growth (YoY) | - | - |
| EPS CAGR (3y) | - | - |
| EPS CAGR (5y) | - | - |
| FCF growth (YoY) | -67.8% | - |
| FCF CAGR (5y) | - | - |
| Book value growth (YoY) | - | - |
Stability scores
Altman Z′
FY 2021 · bankruptcy risk
1.39
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2021 · 9-point quality
3/9
Weak
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Retail-Catalog & Mail-Order Houses
Comparing Poshmark against the 5 most active filers in the same SIC group.