Shift Technologies Inc. (SFT)
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 |