ShiftPixy, Inc. (PIXY)

ShiftPixy Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	0.36	0.08	0.62	1.2	4.3	1.56
Short-Term Investments	0	0	116.97	0	0	0
Cash & Cash Equivalents	0.36	0.08	117.59	1.2	4.3	1.56
Cash Growth	150.00%	-99.94%	9707.09%	-72.14%	175.66%	-5.39%
Receivables	0.96	2.37	2.38	3.24	2.61	1.5
Other Current Assets	0.78	1.37	0.88	1.24	2.12	10.97
Total Current Assets	2.11	3.82	120.85	5.68	9.03	14.03
Property, Plant & Equipment	1.79	2.49	6.85	2.78	0.58	4.16
Long-Term Investments	0	0	0	4	4.05	0
Other Long-Term Assets	0.19	0.19	0.92	50.47	3.77	6.45
Total Long-Term Assets	1.98	2.68	7.76	57.26	8.39	10.6
Total Assets	4.09	6.5	128.62	62.94	17.42	24.63
Accounts Payable	24.82	17.91	16.23	6.55	3.83	4.45
Current Debt	0	0	0	0	0	3.35
Other Current Liabilities	37.57	36.92	135.85	10.06	8	24.38
Total Current Liabilities	62.39	54.84	152.08	16.61	11.83	32.19
Long-Term Debt	0.25	2.79	3.54	0	0	0
Other Long-Term Liabilities	0	0	4.5	5.41	5.62	4.38
Total Long-Term Liabilities	0.25	2.79	8.04	5.41	5.62	4.38
Total Liabilities	62.64	57.63	160.11	22.02	17.45	36.57
Total Debt	0.25	2.79	3.54	0	0	3.35
Debt Growth	-91.65%	-21.21%	-	-	-	-45.71%
Retained Earnings	-241.03	-226.35	-192.73	-149.34	-119.46	-44.12
Shareholders' Equity	-58.55	-51.13	-40.99	-6.55	-0.03	-11.94
Net Cash / Debt	0.11	-2.72	114.05	1.2	4.3	-1.79
Net Cash / Debt Growth	-	-	9411.76%	-72.14%	-	-
Net Cash Per Share	0.02	-5.05	6798.57	85.33	566.71	-5249.27
Working Capital	-60.28	-51.02	-31.22	-10.93	-2.79	-18.16
Book Value Per Share	-9.11	-95.03	-2443.40	-466.09	-3.95	-35029.07

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).