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 Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period 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 |
Cash & Short-Term Investments | 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 |
Cash Growth (YoY) | 150.00% | -97.43% | 72.80% | -87.86% | 105.71% | -75.58% | -49.71% | -48.46% | -99.22% | -3.74% | -81.08% | -72.14% | -17.39% | 776.32% | 18430.61% | 175.66% | 269.63% | -77.93% | -78.46% | -5.39% |
Accounts Receivable | 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 | 2.31 | 3.29 | 13.17 | 1.5 |
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 | 3.65 | 13.17 | 1.5 |
Prepaid Expenses | 0.3 | 0.52 | 0.64 | 0.84 | 0.26 | 0.2 | 0.48 | 0.7 | 0.78 | 1.17 | 0.97 | 0.61 | 0.58 | 0.96 | 0.7 | 0.72 | 0.3 | 0.4 | 0.37 | 0.35 |
Restricted Cash | - | - | - | - | - | - | 117.77 | 116.97 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 0.48 | 0.43 | 0.53 | 0.53 | 0.27 | 0.29 | 0.29 | 0.19 | 0.1 | 0.26 | 0.54 | 0.64 | 0.89 | 1.07 | 1.25 | 1.4 | 3.05 | 2.35 | 2.15 | 10.62 |
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 Deferred Charges | - | - | - | - | - | - | - | - | - | - | 38.49 | 48.26 | 48.08 | - | - | - | - | - | - | - |
Other Long-Term Assets | 0.19 | 0.19 | 0.19 | 0.19 | 1.1 | 1.02 | 0.92 | 0.92 | 117.71 | 118 | 118.54 | 2.21 | 2.57 | 3.61 | 3.88 | 3.77 | 2.24 | 3.88 | 6.29 | 6.45 |
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
Fiscal Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period 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 | 8.37 | 6.2 | 9.32 | 6.5 | 17.49 | 15.71 | 14.91 | 8.57 | 11.1 | 9.06 | 7.61 | 6.38 | 5.05 | 4.25 | 3.36 | 3.68 | 2.82 | 2.67 | 5.91 | 4.45 |
Accrued Expenses | 39.25 | 38.28 | 36.34 | 34.55 | 24.8 | 21.37 | 19.34 | 18.13 | 15.12 | 11.77 | 9.28 | 8.71 | 8.51 | 6.44 | 6.89 | 6.4 | 9.18 | 6.06 | 19.46 | 2.79 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.43 | 3.43 | 3.35 |
Current Portion of Leases | 0.41 | 0.92 | 0.9 | 0.9 | 0.85 | 0.83 | 0.92 | 0.75 | 0.42 | 0.55 | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 14.36 | 15.77 | 12.54 | 12.88 | 1.77 | 1.63 | 119.21 | 124.63 | 1.25 | 1.29 | 1.41 | 1.52 | 1.69 | 1.62 | 1.76 | 1.75 | 2.39 | 2.22 | 4.61 | 21.59 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.61 | 0.78 | - |
Long-Term Leases | 0.25 | 2.32 | 2.56 | 2.79 | 3.02 | 3.24 | 3.45 | 3.54 | 7.93 | 6.83 | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 5.06 | 4.72 | 4.59 | 4.5 | 121.15 | 121.21 | 121.68 | 5.41 | 5.02 | 6.37 | 6.45 | 5.62 | 6.63 | 6.42 | 6.19 | 4.38 |
Total Liabilities | 62.64 | 63.49 | 61.66 | 57.63 | 52.98 | 47.5 | 162.42 | 160.11 | 156.98 | 150.72 | 139.98 | 22.02 | 20.26 | 18.69 | 18.46 | 17.45 | 21.02 | 19.41 | 40.38 | 36.57 |
Shareholders' Equity
Fiscal Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period 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 |
Common Stock | - | - | - | - | 0.01 | 0.01 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Additional Paid-In Capital | 182.48 | 177.59 | 177.42 | 175.23 | 168.97 | 168.19 | 156.49 | 151.74 | 146.88 | 146.72 | 140.97 | 142.79 | 142.44 | 130.99 | 130.55 | 119.43 | 117.73 | 37.62 | 32.62 | 32.51 |
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 |
Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.33 | -0.33 |
Total Common 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 |
Minority Interest | - | - | - | - | - | - | 9.49 | 9.49 | 9.49 | 9.49 | 47.47 | 47.47 | 47.47 | - | - | - | - | - | - | - |
Shareholders' Equity | -58.55 | -59.01 | -54.48 | -51.13 | -42.4 | -35.72 | -32.17 | -31.49 | -23.39 | -10.73 | 30.39 | 40.92 | 49.81 | -1.59 | 4.16 | -0.03 | 6.49 | -0.44 | -15.21 | -11.94 |
Total Liabilities & Equity | 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 |
Additional Metrics
Fiscal Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period 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 | 0.66 | 3.24 | 3.45 | 3.69 | 3.87 | 4.07 | 4.37 | 4.3 | 8.35 | 7.39 | - | - | - | - | - | - | - | 2.04 | 4.2 | 3.35 |
Net Cash (Debt) | -0.3 | -3.22 | -1.96 | -3.62 | -3.73 | -3.25 | -3.51 | -3.68 | -8.28 | -4.04 | 1.72 | 1.2 | 8.95 | 3.48 | 9.08 | 4.3 | 10.84 | -1.64 | -4.16 | -1.79 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | -81.08% | -72.14% | -17.39% | - | - | - | 610.99% | - | - | - |
Net Cash Per Share | -1.16 | -20.05 | -25.24 | -100.79 | -180.70 | -232.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Filing Date Shares Outstanding | 0.45 | 0.45 | 0.36 | 0.36 | 0.03 | 0.03 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Total Common Shares Outstanding | 0.45 | 0.36 | 0.36 | 0.03 | 0.03 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -129.99 | -163.99 | -151.40 | -1511.41 | -1509.67 | -1288.85 | -1550.85 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value | -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 |
Tangible Book Value Per Share | -129.99 | -163.99 | -151.40 | -1511.41 | -1509.67 | -1288.85 | -1550.85 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Machinery | 2.75 | 2.75 | 2.75 | 2.8 | - | - | - | 3.31 | - | - | - | 2.99 | - | - | - | 0.92 | - | - | - | 0.69 |
Leasehold Improvements | 0.6 | 0.6 | 0.6 | 0.6 | - | - | - | 0.71 | - | - | - | 0.55 | - | - | - | 0.04 | - | - | - | 0.04 |