Shift Technologies, Inc. (SFTGQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 6, 2024, 3:04 PM EDT
Shift Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Cash & Equivalents | 23.26 | 96.16 | 182.62 | 233.94 | 42.98 | 71.4 | Upgrade
|
| Short-Term Investments | - | 1.26 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 23.26 | 97.42 | 182.62 | 233.94 | 42.98 | 71.4 | Upgrade
|
| Cash Growth | -73.72% | -46.65% | -21.94% | 444.34% | -39.81% | - | Upgrade
|
| Receivables | 3.94 | 4.56 | 20.08 | 8.43 | 1.84 | 4.08 | Upgrade
|
| Inventory | 24.01 | 40.93 | 122.74 | 49.09 | 18.2 | 43.07 | Upgrade
|
| Prepaid Expenses | 6.36 | 7.66 | 7.39 | 5.48 | 1.9 | 1.27 | Upgrade
|
| Restricted Cash | 7.88 | 10.63 | - | - | - | 0.37 | Upgrade
|
| Other Current Assets | 12.49 | 17.23 | - | - | - | - | Upgrade
|
| Total Current Assets | 77.94 | 178.42 | 332.84 | 296.93 | 64.91 | 120.18 | Upgrade
|
| Property, Plant & Equipment | 18.36 | 51.52 | 7.94 | 2.12 | 2.12 | 0.94 | Upgrade
|
| Long-Term Investments | - | 0.71 | - | - | - | - | Upgrade
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| Goodwill | 2.07 | 2.07 | - | - | - | - | Upgrade
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| Other Intangible Assets | 9.26 | 10.66 | 9.26 | 6.54 | 5.68 | 3.22 | Upgrade
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| Long-Term Deferred Charges | 0.12 | 0.27 | 0.56 | 2.15 | 5.18 | 13.38 | Upgrade
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| Other Long-Term Assets | 2.35 | 4.38 | 15.14 | 4.35 | 4.87 | 1 | Upgrade
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| Total Assets | 110.09 | 248.02 | 365.74 | 312.09 | 82.77 | 138.72 | Upgrade
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| Accounts Payable | 8.42 | 12.09 | 15.18 | 10.68 | 1.97 | 5.15 | Upgrade
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| Accrued Expenses | 11.9 | 28.44 | 35.78 | 9.21 | 4.65 | 5.85 | Upgrade
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| Short-Term Debt | 14.44 | 24.83 | 83.25 | 13.87 | 16.25 | 27.39 | Upgrade
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| Current Portion of Leases | 3.66 | 9.14 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 20.4 | 20.86 | 8.16 | 13.08 | 1.31 | 0.26 | Upgrade
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| Total Current Liabilities | 58.81 | 95.36 | 142.37 | 46.83 | 24.17 | 38.65 | Upgrade
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| Long-Term Debt | 164.41 | 163.36 | 144.34 | - | 8.51 | - | Upgrade
|
| Long-Term Leases | 17.57 | 48.97 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.05 | 0.11 | 3.76 | 28.08 | 6.76 | 8.88 | Upgrade
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| Total Liabilities | 240.85 | 307.8 | 290.47 | 74.91 | 39.44 | 47.53 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 555.87 | 552.97 | 515.98 | 511.62 | 258.63 | 12.54 | Upgrade
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| Retained Earnings | -686.63 | -612.75 | -440.71 | -274.44 | -215.3 | -134.81 | Upgrade
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| Comprensive Income & Other | - | -0 | - | - | - | - | Upgrade
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| Total Common Equity | -130.76 | -59.79 | 75.27 | 237.18 | 43.33 | -122.27 | Upgrade
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| Shareholders' Equity | -130.76 | -59.79 | 75.27 | 237.18 | 43.33 | 91.19 | Upgrade
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| Total Liabilities & Equity | 110.09 | 248.02 | 365.74 | 312.09 | 82.77 | 138.72 | Upgrade
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| Total Debt | 200.07 | 246.3 | 227.59 | 13.87 | 24.75 | 27.39 | Upgrade
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| Net Cash (Debt) | -176.82 | -148.17 | -44.97 | 220.07 | 18.23 | 44.01 | Upgrade
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| Net Cash Growth | - | - | - | 1107.43% | -58.59% | - | Upgrade
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| Net Cash Per Share | -13.49 | -17.15 | -5.76 | 116.23 | 57.29 | 16.82 | Upgrade
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| Filing Date Shares Outstanding | 17 | 17.23 | 8.29 | 8.41 | 0.32 | 2.62 | Upgrade
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| Total Common Shares Outstanding | 16.99 | 17.21 | 8.14 | 8.39 | 0.32 | 2.62 | Upgrade
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| Working Capital | 19.12 | 83.07 | 190.46 | 250.1 | 40.75 | 81.54 | Upgrade
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| Book Value Per Share | -7.69 | -3.47 | 9.25 | 28.27 | 136.22 | -46.72 | Upgrade
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| Tangible Book Value | -142.08 | -72.51 | 66.01 | 230.64 | 37.66 | -125.49 | Upgrade
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| Tangible Book Value Per Share | -8.36 | -4.21 | 8.11 | 27.49 | 118.36 | -47.95 | Upgrade
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| Machinery | 3.62 | 5.82 | 9.01 | 2.29 | 1.45 | 0.37 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.66 | Upgrade
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| Leasehold Improvements | 1.04 | 4.33 | 1.26 | 1.41 | 1.27 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.