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 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.43M | $89.10M | $90.90M | - | $68.78M | $66.87M | $57.11M | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $18.19M | $18.21M | $16.06M | - | $8.08M | $7.07M | $7.08M | - | - | - |
| SG&A | $20.47M | $17.77M | $15.04M | - | $12.07M | $6.24M | $7.46M | - | - | - |
| Total Operating Expenses | $112.70M | $112.02M | $105.34M | - | $57.12M | $84.62M | $68.27M | - | - | - |
| D&A | $1.00M | $1.01M | $1.02M | - | $827.0K | $846.0K | $711.0K | - | - | - |
| Operating Income | ($24.27M) | ($22.91M) | ($14.44M) | - | ($7.24M) | ($2.86M) | ($11.17M) | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $120.0K | $129.0K | $132.0K | - | $105.0K | $62.0K | $58.0K | - | - | - |
| Net Income | ($23.54M) | ($22.88M) | ($14.02M) | - | ($7.20M) | ($3.00M) | ($10.99M) | - | - | - |
| EPS - Basic | ($0.30) | - | - | - | ($0.09) | ($0.04) | - | - | - | - |
| EPS - Diluted | ($0.30) | - | - | - | ($0.09) | $0.61 | - | - | - | - |
Balance Sheet
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $588.82M | $581.15M | $596.61M | $581.54M | $589.03M | $573.42M | $551.41M | $235.83M | $63.32M | $74.47M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $12.52M | $11.14M | $13.16M | $1.59M | $10.62M | $15.12M | $15.56M | $12.32M | $7.57M | - |
| Current Assets | $597.08M | $591.13M | $608.98M | $591.27M | $598.37M | $588.90M | $585.98M | $269.98M | $136.02M | - |
| Total Assets | $619.60M | $614.99M | $634.11M | $608.67M | $608.08M | $599.48M | $597.51M | $285.43M | $151.99M | - |
| Current Liabilities | $219.23M | $204.21M | $213.17M | $187.81M | $186.04M | $179.06M | $182.21M | $165.30M | $114.25M | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $223.75M | $210.26M | $220.52M | $191.05M | $189.85M | $183.42M | $186.84M | $229.04M | $120.60M | - |
| Stockholders' Equity | $395.85M | $404.72M | $413.59M | $417.62M | $418.24M | $416.06M | $410.67M | ($99.78M) | ($124.79M) | ($86.78M) |
| Retained Earnings | ($282.28M) | ($258.74M) | ($235.86M) | ($221.84M) | ($211.23M) | ($204.04M) | ($201.03M) | ($126.51M) | ($143.35M) | - |
Cash Flow
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $14.15M | - | - | - | $1.27M | - | - | - |
| Investing Cash Flow | - | - | ($264.0K) | - | - | - | $20.49M | - | - | - |
| Financing Cash Flow | - | - | $1.28M | - | - | - | $14.0K | - | - | - |
| CapEx | - | - | $264.0K | - | - | - | $348.0K | - | - | - |
| Free Cash Flow | - | - | $13.89M | - | - | - | $921.0K | - | - | - |
Ratios
| Metric | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -27.5% | -25.7% | -15.9% | - | -10.5% | -4.3% | -19.6% | - | - | - |
| EBITDA margin | -26.3% | -24.6% | -14.8% | - | -9.3% | -3.0% | -18.3% | - | - | - |
| Net margin | -26.6% | -25.7% | -15.4% | - | -10.5% | -4.5% | -19.2% | - | - | - |
| Free cash flow margin | - | - | 15.3% | - | - | - | 1.6% | - | - | - |
| FCF / Net income | - | - | -0.99 | - | - | - | -0.08 | - | - | - |
| R&D / Revenue | 20.6% | 20.4% | 17.7% | - | 11.8% | 10.6% | 12.4% | - | - | - |
| SG&A / Revenue | 23.2% | 19.9% | 16.5% | - | 17.5% | 9.3% | 13.1% | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -3.8% | -3.7% | -2.2% | - | -1.2% | -0.5% | -1.8% | - | - | - |
| Return on equity | -5.9% | -5.7% | -3.4% | - | -1.7% | -0.7% | -2.7% | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.72 | 2.89 | 2.86 | 3.15 | 3.22 | 3.29 | 3.22 | 1.63 | 1.19 | - |
| Quick ratio | 2.72 | 2.89 | 2.86 | 3.15 | 3.22 | 3.29 | 3.22 | 1.63 | 1.19 | - |
| Cash ratio | 2.69 | 2.85 | 2.80 | 3.10 | 3.17 | 3.20 | 3.03 | 1.43 | 0.55 | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.57 | 1.52 | 1.53 | 1.46 | 1.45 | 1.44 | 1.45 | -2.86 | -1.22 | - |
| Liabilities / Assets | 0.36 | 0.34 | 0.35 | 0.31 | 0.31 | 0.31 | 0.31 | 0.80 | 0.79 | - |
| Efficiency | ||||||||||
| Asset turnover | 0.14 | 0.14 | 0.14 | - | 0.11 | 0.11 | 0.10 | - | - | - |
| 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) | 28.6% | 33.2% | 59.2% | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -235.4% | -700.9% | -29.4% | - | - | - | - | - | - | - |
| Net income growth (YoY) | -227.1% | -661.4% | -27.6% | - | - | - | - | - | - | - |
| EPS growth (YoY) | -233.3% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | 1407.9% | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -5.4% | -2.7% | 0.7% | - | - | - | - | 20.0% | -43.8% | -15.3% |
Peer comparison
Same SIC group: Retail-Catalog & Mail-Order Houses
Comparing Poshmark against the 5 most active filers in the same SIC group.