Shift Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	106.79	182.62	233.94	42.98	0.03
Short-Term Investments	1.26	0	0	0	0
Cash & Cash Equivalents	108.06	182.62	233.94	42.98	0.03
Cash Growth	-40.83%	-21.94%	444.34%	171804.00%	-
Receivables	4.56	20.08	8.43	1.84	0
Inventory	40.93	122.74	49.09	18.2	0
Other Current Assets	24.88	7.39	5.48	1.9	0
Total Current Assets	178.42	332.84	296.93	64.91	0.03
Property, Plant & Equipment	68.74	7.94	2.12	2.12	0
Long-Term Investments	1.76	11.73	1.61	1.6	0
Goodwill and Intangibles	12.73	9.26	6.54	5.68	0
Other Long-Term Assets	-13.64	3.98	4.9	8.46	0.1
Total Long-Term Assets	69.6	32.91	15.17	17.86	0.1
Total Assets	248.02	365.74	312.09	82.77	0.13
Accounts Payable	12.09	15.18	10.68	1.97	0
Current Debt	49.4	83.25	13.87	16.25	0
Other Current Liabilities	33.87	43.94	22.29	5.95	0.1
Total Current Liabilities	95.36	142.37	46.83	24.17	0.1
Long-Term Debt	212.34	144.34	25.23	13.32	0
Other Long-Term Liabilities	0.11	3.76	2.85	1.95	0
Total Long-Term Liabilities	212.45	148.1	28.08	15.27	0
Total Liabilities	307.8	290.47	74.91	39.44	0.1
Total Debt	261.74	227.59	39.1	29.56	0
Debt Growth	15.00%	482.06%	32.27%	-	-
Common Stock	552.97	515.98	511.63	258.63	0.03
Retained Earnings	-612.75	-440.71	-274.44	-215.3	-0
Comprehensive Income	-0	0	0	0	0
Shareholders' Equity	-59.79	75.27	237.18	43.33	0.02
Net Cash / Debt	-153.68	-44.97	194.84	13.42	0.03
Net Cash / Debt Growth	-	-	1352.27%	53564.00%	-
Net Cash Per Share	-17.79	-5.76	102.90	42.17	0.06
Working Capital	83.07	190.46	250.1	40.75	-0.08
Book Value Per Share	-6.92	9.64	125.27	136.22	0.05

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).