ShiftPixy, Inc. (PIXY)
6.53
-1.09 (-14.30%)
Inactive · Last trade price on Oct 25, 2024
ShiftPixy Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 |
Cash & Equivalents | 0.36 | 0.08 | 0.62 | 1.2 | 4.3 | 1.56 |
Cash & Short-Term Investments | 0.36 | 0.08 | 0.62 | 1.2 | 4.3 | 1.56 |
Cash Growth | 150.00% | -87.86% | -48.46% | -72.14% | 175.66% | -5.39% |
Receivables | 0.96 | 2.37 | 2.38 | 3.24 | 2.61 | 1.5 |
Prepaid Expenses | 0.3 | 0.84 | 0.7 | 0.61 | 0.72 | 0.35 |
Restricted Cash | - | - | 116.97 | - | - | - |
Other Current Assets | 0.48 | 0.53 | 0.19 | 0.64 | 1.4 | 10.62 |
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 Deferred Charges | - | - | - | 48.26 | - | - |
Other Long-Term Assets | 0.19 | 0.19 | 0.92 | 2.21 | 3.77 | 6.45 |
Total Assets | 4.09 | 6.5 | 128.62 | 62.94 | 17.42 | 24.63 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 |
Accounts Payable | 8.37 | 6.5 | 8.57 | 6.38 | 3.68 | 4.45 |
Accrued Expenses | 39.25 | 34.55 | 18.13 | 8.71 | 6.4 | 2.79 |
Short-Term Debt | - | - | - | - | - | 3.35 |
Current Portion of Leases | 0.41 | 0.9 | 0.75 | - | - | - |
Other Current Liabilities | 14.36 | 12.88 | 124.63 | 1.52 | 1.75 | 21.59 |
Total Current Liabilities | 62.39 | 54.84 | 152.08 | 16.61 | 11.83 | 32.19 |
Long-Term Leases | 0.25 | 2.79 | 3.54 | - | - | - |
Other Long-Term Liabilities | - | - | 4.5 | 5.41 | 5.62 | 4.38 |
Total Liabilities | 62.64 | 57.63 | 160.11 | 22.02 | 17.45 | 36.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 |
Common Stock | - | - | - | 0 | 0 | - |
Additional Paid-In Capital | 182.48 | 175.23 | 151.74 | 142.79 | 119.43 | 32.51 |
Retained Earnings | -241.03 | -226.35 | -192.73 | -149.34 | -119.46 | -44.12 |
Treasury Stock | - | - | - | - | - | -0.33 |
Total Common Equity | -58.55 | -51.13 | -40.99 | -6.55 | -0.03 | -11.94 |
Minority Interest | - | - | 9.49 | 47.47 | - | - |
Shareholders' Equity | -58.55 | -51.13 | -31.49 | 40.92 | -0.03 | -11.94 |
Total Liabilities & Equity | 4.09 | 6.5 | 128.62 | 62.94 | 17.42 | 24.63 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 |
Total Debt | 0.66 | 3.69 | 4.3 | - | - | 3.35 |
Net Cash (Debt) | -0.3 | -3.62 | -3.68 | 1.2 | 4.3 | -1.79 |
Net Cash Growth | - | - | - | -72.14% | - | - |
Net Cash Per Share | -1.16 | -100.79 | - | - | - | - |
Filing Date Shares Outstanding | 0.45 | 0.36 | 0.03 | - | - | - |
Total Common Shares Outstanding | 0.45 | 0.03 | - | - | - | - |
Working Capital | -60.28 | -51.02 | -31.22 | -10.93 | -2.79 | -18.16 |
Book Value Per Share | -129.99 | -1511.41 | - | - | - | - |
Tangible Book Value | -58.55 | -51.13 | -40.99 | -6.55 | -0.03 | -11.94 |
Tangible Book Value Per Share | -129.99 | -1511.41 | - | - | - | - |
Machinery | 2.75 | 2.8 | 3.31 | 2.99 | 0.92 | 0.69 |
Leasehold Improvements | 0.6 | 0.6 | 0.71 | 0.55 | 0.04 | 0.04 |