Shift Technologies Inc.

NASDAQ: SFT · Real-Time Price · USD
0.17
-0.00 (-0.18%)
At close: Jan 16, 2025, 10:00 PM

Shift Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
23.26M 58.78M 96.16M 44.09M 88.48M 94.88M 182.62M 247.53M 238.24M 176.99M
Short-Term Investments
n/a n/a 1.26M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a 707K n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
2.47M 3.19M 4.65M 14.91M 15.35M 15.58M 15.7M 3.93M 4.54M 5.45M
Receivables
3.94M 4.39M 4.56M 15.36M 8.9M 19.95M 20.08M 12.79M 18.33M 21.21M
Inventory
24.01M 34.02M 40.92M 48.66M 136.57M 160.33M 122.74M 88.89M 122.45M 74.25M
Other Current Assets
6.36M 6.26M 35.52M 5.14M 5.14M 7.95M 7.39M 5.26M 6.5M 9.61M
Total Current Assets
77.94M 124.11M 178.42M 113.26M 239.09M 283.11M 332.83M 354.46M 385.51M 282.05M
Property-Plant & Equipment
18.36M 30.49M 51.52M 40.72M 48.24M 35.69M 7.94M 5.97M 4.59M 3.44M
Goodwill & Intangibles
11.32M 11.7M 12.73M 20.48M 26.57M 10.52M 9.26M 8.49M 7.99M 7.21M
Total Long-Term Assets
32.15M 45.39M 69.6M 76.11M 90.16M 61.78M 32.91M 18.4M 17.12M 16.1M
Total Assets
110.09M 169.5M 248.02M 189.37M 329.25M 344.9M 365.74M 372.86M 402.64M 298.15M
Account Payables
8.42M 14.28M 12.09M 10.26M 24.05M 15.17M 15.18M 11.7M 12.57M 12.91M
Deferred Revenue
16.53M n/a n/a n/a n/a 32.31M 40.25M 35.42M 24.64M 13.85M
Short-Term Debt
18.09M 27.7M 33.97M 48.2M 100.49M 104.5M 83.25M 50.25M 49.68M 31.34M
Other Current Liabilities
15.77M 41.3M 49.3M 30.19M 30.01M 3.29M 3.69M 3.83M 823K 11.32M
Total Current Liabilities
58.81M 83.28M 95.36M 88.64M 154.55M 155.26M 142.37M 101.2M 87.72M 69.42M
Long-Term Debt
181.98M 192.62M 212.34M 194.72M 197.16M 167.36M 144.34M 144.05M 143.77M n/a
Other Long-Term Liabilities
51K 65K 111K 1.62M 1.65M 1.66M 3.76M 10.79M 22.7M 26.09M
Total Long-Term Liabilities
182.03M 192.69M 212.45M 196.34M 198.8M 169.02M 148.1M 154.84M 166.46M 26.09M
Total Liabilities
240.84M 275.96M 307.8M 284.98M 353.35M 324.28M 290.47M 256.03M 254.18M 95.51M
Total Debt
200.07M 220.32M 246.3M 242.91M 297.65M 271.86M 227.59M 194.3M 193.45M 31.34M
Book Value
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Book Value Per Share
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock
2K 2K 2K 9K 9K 8K 8K 8K 8K 8K
Retained Earnings
-686.63M -660.85M -612.75M -625.77M -549.96M -497.76M -440.71M -386.25M -348.86M -317.2M
Comprehensive Income
n/a n/a -3K n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
-130.76M -106.47M -59.79M -95.61M -24.11M 20.62M 75.27M 116.83M 148.45M 202.64M
Total Investments
n/a n/a 1.97M n/a n/a n/a n/a n/a n/a n/a