Shapeways Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.2	12.2	30.63	79.68	8.56	9.46
Short-Term Investments	-	-	9.82	-	-	-
Cash & Short-Term Investments	12.2	12.2	40.45	79.68	8.56	9.46
Cash Growth	-69.84%	-69.84%	-49.24%	830.37%	-9.51%	-
Accounts Receivable	4.68	4.68	1.61	1.37	0.19	0.15
Other Receivables	1.04	1.04	0.99	0.95	0.98	1.22
Total Receivables	5.72	5.72	2.6	2.32	1.31	1.57
Inventory	2.04	2.04	1.31	0.93	0.73	0.44
Prepaid Expenses	3	3	5.02	3.41	0.65	0.74
Restricted Cash	0.04	0.04	0.14	0.14	0.15	0.14
Other Current Assets	0.14	0.14	0.25	0	0.29	-
Total Current Assets	23.13	23.13	49.75	86.48	11.68	12.35
Gross Property, Plant & Equipment	16.79	16.79	28.25	13.77	11.3	8.79
Accumulated Depreciation	-9.34	-9.34	-10.26	-8.54	-8.25	-7.45
Net Property, Plant & Equipment	7.45	7.45	17.99	5.23	3.05	1.34
Goodwill	5.21	5.21	6.29	1.84	1.84	1.84
Other Intangible Assets	2.97	2.97	5.4	-	-	-
Other Long-Term Assets	0.1	0.1	0.1	0.18	0.18	0.43
Total Assets	38.87	38.87	79.53	93.72	16.74	15.96
Accounts Payable	2.64	2.64	2.35	1.91	1.63	2.08
Accrued Expenses	2.34	2.34	1.99	1.34	2.44	1.68
Current Portion of Long-Term Debt	0.69	0.69	-	-	8.33	6.33
Current Portion of Leases	0.93	0.93	0.72	0.64	1.22	0.02
Current Income Taxes Payable	0.48	0.48	0.34	0.33	0.48	0.49
Current Unearned Revenue	1.77	1.77	0.97	0.92	0.75	0.43
Other Current Liabilities	1.05	1.05	3.62	0.98	0.41	0.64
Total Current Liabilities	9.91	9.91	10	6.11	15.26	11.67
Long-Term Debt	0.86	0.86	-	-	2.24	3.57
Long-Term Leases	1.22	1.22	1.72	0.33	1.09	-
Long-Term Deferred Tax Liabilities	0.05	0.05	0.03	-	-	-
Other Long-Term Liabilities	-	-	-	2.27	-	0.28
Total Liabilities	12.04	12.04	11.74	8.71	18.59	15.52
Common Stock	0	0	0.01	0.01	0	0
Additional Paid-In Capital	204.23	204.23	201.36	198.18	112.99	112.19
Retained Earnings	-176.94	-176.94	-133.03	-112.81	-114.57	-111.4
Comprensive Income & Other	-0.46	-0.46	-0.54	-0.37	-0.28	-0.36
Total Common Equity	26.83	26.83	67.79	85	-1.85	0.43
Shareholders' Equity	26.83	26.83	67.79	85	-1.85	0.43
Total Liabilities & Equity	38.87	38.87	79.53	93.72	16.74	15.96
Total Debt	3.7	3.7	2.43	0.97	12.88	9.92
Net Cash (Debt)	8.5	8.5	38.01	78.71	-4.32	-0.46
Net Cash Growth	-77.65%	-77.65%	-51.71%	-	-	-
Net Cash Per Share	1.26	1.26	5.74	15.34	-0.97	-0.18
Filing Date Shares Outstanding	6.62	6.62	6.2	6.11	16.21	2.53
Total Common Shares Outstanding	6.6	6.6	6.18	6.08	16.21	2.53
Working Capital	13.23	13.23	39.76	80.36	-3.58	0.68
Book Value Per Share	4.07	4.07	10.97	13.98	-0.11	0.17
Tangible Book Value	18.64	18.64	56.11	83.17	-3.68	-1.41
Tangible Book Value Per Share	2.83	2.83	9.08	13.68	-0.23	-0.55
Machinery	12.24	12.24	23.46	10.44	6.67	6.35

Source: S&P Capital IQ. Standard template.