SHF Holdings, Inc. (SHFS)
NASDAQ: SHFS · Real-Time Price · USD
3.140
-1.050 (-25.06%)
At close: Apr 2, 2025, 4:00 PM
3.010
-0.130 (-4.14%)
After-hours: Apr 2, 2025, 7:52 PM EDT

SHF Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
2.324.898.395.53
Loans & Lease Receivables
0.390.391.411.461.32
Other Receivables
5.72.231.460.550.25
Property, Plant & Equipment
0.710.941.070.010
Goodwill
-6.0619.27--
Other Intangible Assets
-3.7210.62--
Other Current Assets
3.660.630.330.010
Long-Term Deferred Tax Assets
-43.8351.59--
Other Long-Term Assets
0.435.175.31--
Total Assets
13.2267.8699.457.524.57
Accounts Payable
0.220.796.580.040.11
Accrued Expenses
1.31.011.470.130.09
Short-Term Debt
7.31----
Current Portion of Long-Term Debt
0.263.01---
Current Portion of Leases
0.160.130.02--
Long-Term Debt
10.7522.487.98--
Long-Term Leases
0.710.881.01--
Other Current Liabilities
3.412.9341.49--
Other Long-Term Liabilities
1.362.2635.78--
Total Liabilities
25.5133.5194.340.180.22
Common Stock
00.0107.344.35
Additional Paid-In Capital
108.47105.9244.81--
Retained Earnings
-120.76-71.57-39.7--
Total Common Equity
-12.2934.365.117.344.35
Shareholders' Equity
-12.2934.365.117.344.35
Total Liabilities & Equity
13.2267.8699.457.524.57
Total Debt
19.1926.499--
Net Cash (Debt)
-16.86-21.6-0.615.53
Net Cash Growth
---83.11%-
Net Cash Per Share
-6.08-10.15-0.65--
Filing Date Shares Outstanding
2.782.772.06--
Total Common Shares Outstanding
2.782.731.19--
Working Capital
-0.60.25-37.987.334.35
Book Value Per Share
-4.4112.594.31--
Tangible Book Value
-12.2924.58-24.777.344.35
Tangible Book Value Per Share
-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