Shift Technologies, Inc. (SFTGQ)
OTCMKTS: SFTGQ · Delayed Price · USD
0.0001
0.00 (0.00%)
Jun 24, 2024, 9:30 AM EDT - Market closed

Shift Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018
Cash & Equivalents
31.14106.79182.62233.9442.980.03
Short-Term Investments
01.260000
Cash & Cash Equivalents
31.14108.06182.62233.9442.980.03
Cash Growth
-64.81%-40.83%-21.94%444.34%171804.00%-
Receivables
3.944.5620.088.431.840
Inventory
24.0140.93122.7449.0918.20
Other Current Assets
18.8524.887.395.481.90
Total Current Assets
77.94178.42332.84296.9364.910.03
Property, Plant & Equipment
30.8568.747.942.122.120
Long-Term Investments
1.031.7611.731.611.60
Goodwill and Intangibles
11.3312.739.266.545.680
Other Long-Term Assets
-11.05-13.643.984.98.460.1
Total Long-Term Assets
32.1569.632.9115.1717.860.1
Total Assets
110.09248.02365.74312.0982.770.13
Accounts Payable
8.4212.0915.1810.681.970
Current Debt
33.8649.483.2513.8716.250
Other Current Liabilities
16.5333.8743.9422.295.950.1
Total Current Liabilities
58.8195.36142.3746.8324.170.1
Long-Term Debt
181.98212.34144.3425.2313.320
Other Long-Term Liabilities
0.050.113.762.851.950
Total Long-Term Liabilities
182.03212.45148.128.0815.270
Total Liabilities
240.85307.8290.4774.9139.440.1
Total Debt
215.85261.74227.5939.129.560
Debt Growth
-27.48%15.00%482.06%32.27%--
Common Stock
555.87552.97515.98511.63258.630.03
Retained Earnings
-686.63-612.75-440.71-274.44-215.3-0
Comprehensive Income
0-00000
Shareholders' Equity
-130.76-59.7975.27237.1843.330.02
Net Cash / Debt
-184.71-153.68-44.97194.8413.420.03
Net Cash / Debt Growth
---1352.27%53564.00%-
Net Cash Per Share
-10.89-17.79-5.76102.9042.170.06
Working Capital
19.1283.07190.46250.140.75-0.08
Book Value Per Share
-7.71-6.929.64125.27136.220.05
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).