Shapeways Holdings, Inc. (SHPW)

NASDAQ: SHPW · IEX Real-Time Price · USD

1.620

-0.010 (-0.61%)

At close: Apr 22, 2024, 3:41 PM

1.630

+0.010 (0.62%)

After-hours: Apr 22, 2024, 4:00 PM EDT

Shapeways Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	12.24	30.77	79.82	8.71	9.61
Short-Term Investments	0	9.82	0	0.15	0.2
Cash & Cash Equivalents	12.24	40.59	79.82	8.86	9.81
Cash Growth	-69.84%	-49.15%	800.89%	-9.64%	-
Receivables	4.68	1.61	1.37	0.19	0.15
Inventory	2.04	1.31	0.93	0.73	0.44
Other Current Assets	4.18	6.26	4.36	1.91	1.95
Total Current Assets	23.13	49.75	86.48	11.68	12.35
Property, Plant & Equipment	7.45	17.99	5.23	3.05	1.34
Goodwill and Intangibles	8.19	11.68	1.84	1.84	1.84
Other Long-Term Assets	0.1	0.1	0.18	0.18	0.43
Total Long-Term Assets	15.73	29.78	7.24	5.06	3.61
Total Assets	38.87	79.53	93.72	16.74	15.96
Accounts Payable	2.64	2.35	1.91	1.63	2.08
Deferred Revenue	1.77	0.97	0.92	0.75	0.43
Current Debt	1.62	0.72	0.64	9.55	6.35
Other Current Liabilities	3.88	5.95	2.65	3.32	2.82
Total Current Liabilities	9.91	10	6.11	15.26	11.67
Long-Term Debt	2.08	1.72	0.33	3.33	3.57
Other Long-Term Liabilities	0.05	0.03	2.27	0	0.28
Total Long-Term Liabilities	2.13	1.74	2.6	3.33	3.85
Total Liabilities	12.04	11.74	8.71	18.59	15.52
Total Debt	3.7	2.43	0.97	12.88	9.92
Debt Growth	52.18%	152.23%	-92.51%	29.87%	-
Retained Earnings	-176.94	-133.03	-112.81	-114.57	-111.4
Comprehensive Income	-0.46	-0.54	-0.37	-0.28	-0.36
Shareholders' Equity	26.83	67.79	85	-1.85	0.43
Net Cash / Debt	8.54	38.15	78.85	-4.02	-0.12
Net Cash / Debt Growth	-77.62%	-51.62%	-	-	-
Net Cash Per Share	1.26	5.76	15.37	-0.90	-0.05
Working Capital	13.23	39.76	80.36	-3.58	0.68
Book Value Per Share	3.98	10.23	16.57	-0.41	0.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).