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
Quarter Ending | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 | Feb '21 Feb 28, 2021 | Nov '20 Nov 30, 2020 | Aug '20 Aug 31, 2020 | May '20 May 31, 2020 | Feb '20 Feb 29, 2020 | Nov '19 Nov 30, 2019 | Aug '19 Aug 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 0.36 | 0.02 | 1.49 | 0.08 | 0.14 | 0.82 | 0.86 | 0.62 | 0.07 | 3.35 | 1.72 | 1.2 | 8.95 | 3.48 | 9.08 | 4.3 | 10.84 | 0.4 | 0.05 | 1.56 |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 117.77 | 116.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 0 | 0 |
Cash & Cash Equivalents | 0.36 | 0.02 | 1.49 | 0.08 | 0.14 | 0.82 | 118.63 | 117.59 | 0.07 | 3.35 | 1.72 | 1.2 | 8.95 | 3.48 | 9.08 | 4.3 | 10.84 | 0.76 | 0.05 | 1.56 |
Cash Growth (YoY) | 150.00% | -97.43% | -98.74% | -99.94% | 105.71% | -75.58% | 6805.36% | 9707.09% | -99.22% | -3.74% | -81.08% | -72.14% | -17.39% | 360.80% | 18430.61% | 175.66% | 269.63% | -58.03% | -78.46% | -5.39% |
Receivables | 0.96 | 1.3 | 2.07 | 2.37 | 2.58 | 2.92 | 2.94 | 2.38 | 3.82 | 3 | 3.1 | 3.24 | 2.79 | 2.46 | 2.62 | 2.61 | 3.6 | 3.29 | 13.17 | 1.5 |
Other Current Assets | 0.78 | 0.94 | 1.17 | 1.37 | 0.53 | 0.49 | 0.77 | 0.88 | 0.88 | 1.43 | 1.51 | 1.24 | 1.48 | 2.03 | 1.95 | 2.12 | 3.34 | 2.75 | 2.52 | 10.97 |
Total Current Assets | 2.11 | 2.26 | 4.73 | 3.82 | 3.25 | 4.23 | 122.35 | 120.85 | 4.77 | 7.78 | 6.33 | 5.68 | 13.22 | 7.97 | 13.65 | 9.03 | 17.78 | 6.8 | 15.74 | 14.03 |
Property, Plant & Equipment | 1.79 | 2.02 | 2.25 | 2.49 | 6.23 | 6.54 | 6.99 | 6.85 | 11.11 | 10.22 | 3.01 | 2.78 | 2.19 | 1.52 | 1.09 | 0.58 | 2.38 | 2.92 | 3.14 | 4.16 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.77 | 120.74 | 120.73 | 4 | 4 | 4 | 4 | 4.05 | 5.11 | 5.37 | 0 | 0 |
Other Long-Term Assets | 0.19 | 0.19 | 0.19 | 0.19 | 1.1 | 1.02 | 0.92 | 0.92 | 0.94 | 1.27 | 40.31 | 50.47 | 50.65 | 3.61 | 3.88 | 3.77 | 2.24 | 3.88 | 6.29 | 6.45 |
Total Long-Term Assets | 1.98 | 2.21 | 2.44 | 2.68 | 7.33 | 7.56 | 7.91 | 7.76 | 128.82 | 132.22 | 164.05 | 57.26 | 56.85 | 9.13 | 8.97 | 8.39 | 9.73 | 12.18 | 9.43 | 10.6 |
Total Assets | 4.09 | 4.48 | 7.17 | 6.5 | 10.58 | 11.78 | 130.25 | 128.62 | 133.59 | 140 | 170.38 | 62.94 | 70.07 | 17.1 | 22.62 | 17.42 | 27.51 | 18.97 | 25.17 | 24.63 |
Liabilities
Quarter Ending | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 | Feb '21 Feb 28, 2021 | Nov '20 Nov 30, 2020 | Aug '20 Aug 31, 2020 | May '20 May 31, 2020 | Feb '20 Feb 29, 2020 | Nov '19 Nov 30, 2019 | Aug '19 Aug 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 24.82 | 24.52 | 24.36 | 17.91 | 18.34 | 16.55 | 15.83 | 16.23 | 11.53 | 9.62 | 7.67 | 6.55 | 5.05 | 4.25 | 3.36 | 3.83 | 2.82 | 2.67 | 5.91 | 4.45 |
Current Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.43 | 3.43 | 3.35 |
Other Current Liabilities | 37.57 | 36.65 | 34.74 | 36.92 | 26.57 | 22.99 | 138.55 | 135.85 | 16.37 | 13.06 | 10.64 | 10.06 | 10.19 | 8.06 | 8.65 | 8 | 11.56 | 8.28 | 24.07 | 24.38 |
Total Current Liabilities | 62.39 | 61.17 | 59.1 | 54.84 | 44.91 | 39.54 | 154.38 | 152.08 | 27.9 | 22.68 | 18.31 | 16.61 | 15.24 | 12.31 | 12.01 | 11.83 | 14.39 | 12.38 | 33.41 | 32.19 |
Long-Term Debt | 0.25 | 2.32 | 2.56 | 2.79 | 3.02 | 3.24 | 3.45 | 3.54 | 7.93 | 6.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.61 | 0.78 | 0 |
Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 5.06 | 4.72 | 4.59 | 4.5 | 4.43 | 4.49 | 4.95 | 5.41 | 5.02 | 6.37 | 6.45 | 5.62 | 6.63 | 6.42 | 6.19 | 4.38 |
Total Long-Term Liabilities | 0.25 | 2.32 | 2.56 | 2.79 | 8.07 | 7.96 | 8.04 | 8.04 | 12.35 | 11.32 | 4.95 | 5.41 | 5.02 | 6.37 | 6.45 | 5.62 | 6.63 | 7.03 | 6.97 | 4.38 |
Total Liabilities | 62.64 | 63.49 | 61.66 | 57.63 | 52.98 | 47.5 | 162.42 | 160.11 | 40.25 | 34 | 23.26 | 22.02 | 20.26 | 18.69 | 18.46 | 17.45 | 21.02 | 19.41 | 40.38 | 36.57 |
Shareholders' Equity
Quarter Ending | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 | Feb '21 Feb 28, 2021 | Nov '20 Nov 30, 2020 | Aug '20 Aug 31, 2020 | May '20 May 31, 2020 | Feb '20 Feb 29, 2020 | Nov '19 Nov 30, 2019 | Aug '19 Aug 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Retained Earnings | -241.03 | -236.6 | -231.9 | -226.35 | -211.37 | -203.92 | -198.15 | -192.73 | -179.77 | -166.94 | -158.05 | -149.34 | -140.11 | -132.58 | -126.4 | -119.46 | -111.24 | -38.06 | -47.51 | -44.12 |
Shareholders' Equity | -58.55 | -59.01 | -54.48 | -51.13 | -42.4 | -35.72 | -41.66 | -40.99 | -32.89 | -20.22 | -17.08 | -6.55 | 2.34 | -1.59 | 4.16 | -0.03 | 6.49 | -0.44 | -15.21 | -11.94 |
Additional Metrics
Quarter Ending | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 | Feb '21 Feb 28, 2021 | Nov '20 Nov 30, 2020 | Aug '20 Aug 31, 2020 | May '20 May 31, 2020 | Feb '20 Feb 29, 2020 | Nov '19 Nov 30, 2019 | Aug '19 Aug 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.25 | 2.32 | 2.56 | 2.79 | 3.02 | 3.24 | 3.45 | 3.54 | 7.93 | 6.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.04 | 4.2 | 3.35 |
Debt Growth (YoY) | -91.65% | -28.30% | -25.92% | -21.21% | -61.95% | -52.63% | - | - | - | - | - | - | - | - | - | - | - | -53.33% | -33.37% | -45.71% |
Net Cash (Debt) | 0.11 | -2.3 | -1.07 | -2.72 | -2.87 | -2.42 | 115.18 | 114.05 | -7.86 | -3.49 | 1.72 | 1.2 | 8.95 | 3.48 | 9.08 | 4.3 | 10.84 | -1.28 | -4.16 | -1.79 |
Net Cash (Debt) Growth (YoY) | - | - | - | - | - | - | 6604.37% | 9411.76% | - | - | -81.08% | -72.14% | -17.39% | - | - | - | 610.99% | - | - | - |
Net Cash Per Share | 0.25 | -6.39 | -5.50 | -75.69 | -102.84 | -89.74 | 4349.24 | 86398.48 | -7372.42 | -4019.61 | 1721.44 | 1144.08 | 9050.56 | 3823.08 | 10607.48 | 8503.95 | 14862.83 | -2719.75 | -166200.00 | -77826.09 |
Working Capital | -60.28 | -58.9 | -54.36 | -51.02 | -41.66 | -35.31 | -32.03 | -31.22 | -23.13 | -14.9 | -11.98 | -10.93 | -2.02 | -4.35 | 1.64 | -2.79 | 3.4 | -5.59 | -17.67 | -18.16 |
Book Value Per Share | -136.58 | -163.99 | -281.41 | -1425.37 | -1517.69 | -1325.12 | -1573.14 | -31041.50 | -30852.63 | -23320.32 | -17106.03 | -6248.02 | 2363.52 | -1742.47 | 4856.38 | -59.27 | 8902.10 | -935.46 | -613189.29 | -525446.86 |