SHF Holdings, Inc. (SHFS)
NASDAQ: SHFS · Real-Time Price · USD
2.490
+0.190 (8.26%)
Jun 6, 2025, 2:23 PM - Market open

SHF Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.932.324.898.395.53
Loans & Lease Receivables
0.390.390.391.411.461.32
Other Receivables
0.735.72.231.460.550.25
Property, Plant & Equipment
0.670.710.941.070.010
Goodwill
--6.0619.27--
Other Intangible Assets
--3.7210.62--
Other Current Assets
3.553.660.630.330.010
Long-Term Deferred Tax Assets
--43.8351.59--
Other Long-Term Assets
0.390.435.175.31--
Total Assets
6.6613.2267.8699.457.524.57
Accounts Payable
0.430.220.796.580.040.11
Accrued Expenses
0.771.31.011.470.130.09
Short-Term Debt
7.317.31----
Current Portion of Long-Term Debt
-0.263.01---
Current Portion of Leases
0.170.160.130.02--
Long-Term Debt
10.9912.1122.487.98--
Long-Term Leases
0.670.710.881.01--
Other Current Liabilities
3.273.412.9341.49--
Other Long-Term Liabilities
--2.2635.78--
Total Liabilities
23.625.5133.5194.340.180.22
Common Stock
00007.344.35
Additional Paid-In Capital
104.12108.47105.9244.81--
Retained Earnings
-121.07-120.76-71.57-39.7--
Total Common Equity
-16.95-12.2934.365.117.344.35
Shareholders' Equity
-16.95-12.2934.365.117.344.35
Total Liabilities & Equity
6.6613.2267.8699.457.524.57
Total Debt
19.1420.5526.499--
Net Cash (Debt)
-18.21-18.22-21.6-0.615.53
Net Cash Growth
----83.11%-
Net Cash Per Share
-6.55-6.57-10.15-0.65--
Filing Date Shares Outstanding
2.782.782.772.06--
Total Common Shares Outstanding
2.792.782.731.19--
Working Capital
-6.35-0.60.25-37.987.334.35
Book Value Per Share
-6.08-4.4112.594.31--
Tangible Book Value
-16.95-12.2924.58-24.777.344.35
Tangible Book Value Per Share
-6.08-4.419.01-20.88--
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q