Shift Technologies Inc. (SFT)
0.17
-0.00 (-0.18%)
At close: Jan 16, 2025, 9:00 PM
Shift Balance Sheet Statement
| Year | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 96.16M | 182.62M | 233.94M | 42.98M |
| Short-Term Investments | 1.26M | n/a | n/a | 153.24M |
| Long-Term Investments | 707K | n/a | n/a | n/a |
| Other Long-Term Assets | 4.65M | 15.7M | 6.5M | 10.06M |
| Receivables | 4.56M | 20.08M | 8.43M | 1.84M |
| Inventory | 40.92M | 122.74M | 49.09M | 18.2M |
| Other Current Assets | 35.52M | 7.39M | 5.48M | -108.77M |
| Total Current Assets | 178.42M | 332.83M | 296.93M | 64.91M |
| Property-Plant & Equipment | 51.52M | 7.94M | 2.12M | 2.12M |
| Goodwill & Intangibles | 12.73M | 9.26M | 6.54M | 5.68M |
| Total Long-Term Assets | 69.6M | 32.91M | 15.17M | 17.86M |
| Total Assets | 248.02M | 365.74M | 312.09M | 82.77M |
| Account Payables | 12.09M | 15.18M | 10.68M | 1.97M |
| Deferred Revenue | n/a | 40.25M | 10.3M | 5.68M |
| Short-Term Debt | 33.97M | 83.25M | 13.87M | 16.25M |
| Other Current Liabilities | 45.35M | -10.1M | 10.48M | -1.42M |
| Total Current Liabilities | 95.36M | 142.37M | 46.83M | 24.17M |
| Long-Term Debt | 212.34M | 144.34M | n/a | 8.51M |
| Other Long-Term Liabilities | 111K | 3.76M | 28.08M | 6.76M |
| Total Long-Term Liabilities | 212.45M | 148.1M | 28.08M | 15.27M |
| Total Liabilities | 307.8M | 290.47M | 74.91M | 39.44M |
| Total Debt | 246.3M | 227.59M | 13.87M | 24.75M |
| Common Stock | 2K | 8K | 8K | 3K |
| Retained Earnings | -612.75M | -440.71M | -274.44M | -215.3M |
| Comprehensive Income | -3K | n/a | n/a | n/a |
| Shareholders Equity | -59.79M | 75.27M | 237.18M | 43.33M |
| Total Investments | 1.97M | n/a | n/a | 153.24M |