GetSwift Technologies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar '22 Mar 31, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017
Cash & Equivalents	1.35	7.28	23.3	48.25	26.51	9.73
Short-Term Investments	-	-	-	-	45.03	2.3
Cash & Short-Term Investments	1.35	7.28	23.3	48.25	71.54	12.04
Cash Growth	-88.63%	-68.77%	-51.70%	-32.56%	494.38%	5889.84%
Accounts Receivable	6.61	2.7	7.55	0.36	0.08	0.02
Other Receivables	5.63	2.74	2.95	0.57	0.3	0.02
Receivables	12.24	5.44	10.5	0.92	0.38	0.05
Inventory	7.33	1.86	1.66	-	-	-
Prepaid Expenses	0.96	1.62	1.37	0.21	-	0.03
Other Current Assets	3.97	0.9	0.9	-	0.36	-
Total Current Assets	25.84	17.09	37.73	49.38	72.28	12.11
Property, Plant & Equipment	3.36	1.6	1.32	0.12	0.05	0
Goodwill	1.56	3.29	3.15	1.71	-	-
Other Intangible Assets	4.74	7.85	9.81	3.85	0.02	0.01
Long-Term Deferred Tax Assets	0.04	0.04	0.03	-	-	-
Other Long-Term Assets	0.9	1.14	0.13	0.08	-	-
Total Assets	36.45	31.01	52.18	55.14	72.34	12.12
Accounts Payable	12.84	5.55	10.54	1.91	2.18	-
Accrued Expenses	4.34	1.35	2.38	0.24	1.29	0.09
Short-Term Debt	3.93	0.48	0.56	-	-	-
Current Portion of Leases	0.42	0.33	0.23	-	-	-
Current Unearned Revenue	0.02	0.08	0.31	0.04	-	-
Other Current Liabilities	7.95	4.44	1.35	1.04	0.2	0.03
Total Current Liabilities	29.49	12.23	15.37	3.22	3.67	0.12
Long-Term Leases	1.79	0.61	0.33	-	-	-
Pension & Post-Retirement Benefits	-	-	0.01	0.01	0.01	0
Long-Term Deferred Tax Liabilities	0.67	0.86	1.07	-	-	-
Other Long-Term Liabilities	0.4	0.28	0.55	-	-	-
Total Liabilities	32.35	13.99	17.33	3.23	3.68	0.12
Common Stock	82.39	82.33	79.98	72.39	76.36	12.85
Retained Earnings	-81.59	-69.91	-46.45	-24.03	-10.93	-2.2
Comprehensive Income & Other	-1.64	0.31	-3.03	3.54	3.22	1.35
Total Common Equity	-0.84	12.74	30.51	51.91	68.66	12
Minority Interest	4.93	4.28	4.34	-	-	-
Shareholders' Equity	4.1	17.02	34.85	51.91	68.66	12
Total Liabilities & Equity	36.45	31.01	52.18	55.14	72.34	12.12
Total Debt	6.13	1.43	1.12	-	-	-
Net Cash (Debt)	-4.79	5.85	22.18	48.25	71.54	12.04
Net Cash Growth	-	-73.62%	-54.03%	-32.56%	494.38%	11339.90%
Net Cash Per Share	-0.16	0.19	0.82	0.26	0.42	0.11
Filing Date Shares Outstanding	30.8	30.76	192.17	188.52	188.52	125.4
Total Common Shares Outstanding	30.8	30.76	192.17	188.52	188.52	125.4
Working Capital	-3.65	4.86	22.36	46.16	68.61	11.99
Book Value Per Share	-0.03	0.41	0.16	0.28	0.36	0.10
Tangible Book Value	-7.14	1.6	17.54	46.35	68.64	11.99
Tangible Book Value Per Share	-0.23	0.05	0.09	0.25	0.36	0.10
Machinery	2.91	2.42	1.43	0.13	-	-
Construction In Progress	0.14	0.06	0.04	-	-	-
Leasehold Improvements	0.04	0.04	0.05	0.05	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.