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IPICiPic Entertainment Inc.$ --
iPic Entertainment Inc.

iPic Entertainment Inc.

IPIC

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2018/12 Filed: 2019-04-01

Total Assets

account_balance
158.7M USD
No comparison

Shareholders' Equity

savings
-140.7M USD
No comparison

Equity Ratio

pie_chart
-88.7%
No comparison

Book Value Per Share

paid
-19.7USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2015
2016
2017
2018

Balance Sheet Details

Item
2015
2016
2017
2018
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
6.03M
6.03M
0
3.87M
1.22M
0
14.93M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
143.54M
143.54M
0
0
259,000
158.72M
143.80M
158.72M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
12.63M
0
0
5.54M
958,000
29.61M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
188.26M
188.26M
0
81.60M
182.24M
269.86M
299.47M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1,000
7.14M
0
-18.76M
-121.99M
-121.99M
0
-140.74M

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