ShiftPixy, Inc. (PIXY)
NASDAQ: PIXY · IEX Real-Time Price · USD
2.910
-0.070 (-2.35%)
At close: Mar 27, 2024, 4:00 PM
2.820
-0.090 (-3.09%)
Pre-market: Mar 28, 2024, 9:12 AM EDT

ShiftPixy Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Year 20232022202120202019201820172016
Cash & Equivalents
0.080.621.24.31.561.655.90.87
Short-Term Investments
0116.97000000
Cash & Cash Equivalents
0.08117.591.24.31.561.655.90.87
Cash Growth
-99.94%9707.09%-72.14%175.66%-5.39%-72.02%578.93%-
Receivables
2.372.383.242.611.50.580.430.06
Other Current Assets
1.370.881.242.1210.978.212.70.42
Total Current Assets
3.82120.855.689.0314.0310.459.031.34
Property, Plant & Equipment
2.496.852.780.584.162.990.290.35
Long-Term Investments
0044.050000
Other Long-Term Assets
0.190.9250.473.776.452.370.130.1
Total Long-Term Assets
2.687.7657.268.3910.65.360.410.45
Total Assets
6.5128.6262.9417.4224.6315.89.441.79
Accounts Payable
17.9116.236.553.834.453.191.160.83
Current Debt
00003.356.1700
Other Current Liabilities
36.92135.8510.06824.3813.32.670.84
Total Current Liabilities
54.84152.0816.6111.8332.1922.663.831.67
Long-Term Debt
2.793.54000000
Other Long-Term Liabilities
04.55.415.624.380.900
Total Long-Term Liabilities
2.798.045.415.624.380.900
Total Liabilities
57.63160.1122.0217.4536.5723.563.831.67
Total Debt
2.793.54003.356.1700
Debt Growth
-21.21%----45.71%---
Retained Earnings
-226.35-192.73-149.34-119.46-44.12-26.22-9.4-1.91
Shareholders' Equity
-51.13-40.99-6.55-0.03-11.94-7.765.620.12
Net Cash / Debt
-2.72114.051.24.3-1.79-4.525.90.87
Net Cash / Debt Growth
-9411.76%-72.14%---578.93%-
Net Cash Per Share
-5.056798.5785.33566.71-5249.27-15073.3321135.143252.93
Working Capital
-51.02-31.22-10.93-2.79-18.16-12.215.2-0.33
Book Value Per Share
-95.03-2443.40-466.09-3.95-35029.07-25840.9620130.33465.95
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).