SHIFT TECHNOLOGIES INC (SFT)
US82452T3059 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 23.30M | 96.20M | 182.60M | 233.90M | 43.00M | |||
| Marketable Securities | 0.00 | 1.30M | N/A | N/A | N/A | |||
| Receivables | 3.90M | 4.60M | 20.10M | 8.40M | 1.80M | |||
| Inventories | 24.00M | 40.90M | 122.70M | 49.10M | 18.20M | |||
| Other Current Assets | 26.80M | 35.60M | 7.40M | 5.50M | 1.90M | |||
| Total Current Assets | 77.90M | 178.40M | 332.80M | 296.90M | 64.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.40M | 51.50M | 7.90M | 2.10M | 2.10M | |||
| Investments And Advances | 0.00 | 700.00K | N/A | N/A | N/A | |||
| Goodwill | 2.10M | 2.10M | N/A | N/A | N/A | |||
| Intangibles | 9.30M | 10.70M | 9.30M | 6.50M | 5.70M | |||
| Other Non-Current Assets | 2.50M | 4.60M | 15.70M | 6.50M | 10.10M | |||
| Total Non-Current Assets | 32.20M | 69.60M | 32.90M | 15.20M | 17.90M | |||
| TOTAL ASSETS | 110.10M | 248.00M | 365.70M | 312.10M | 82.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 14.40M | 24.80M | 83.30M | 13.90M | 16.20M | |||
| Current Portion Of LT Debt. | 100.00K | 300.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 20.10M | 42.70M | 43.80M | 21.80M | 5.70M | |||
| Accounts Payable | 8.40M | 12.10M | 15.20M | 10.70M | 2.00M | |||
| Other Current Liabilities | 15.80M | 15.50M | 100.00K | 500.00K | 300.00K | |||
| Total Current Liabilities | 58.80M | 95.40M | 142.40M | 46.80M | 24.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 165.90M | 167.40M | 144.30M | 0.00 | 8.50M | |||
| Other Non-Current Liabilities | 16.10M | 45.10M | 3.80M | 28.10M | 6.80M | |||
| Total Non-Current Liabilities | 182.00M | 212.40M | 148.10M | 28.10M | 15.20M | |||
| TOTAL LIABILITIES | 240.80M | 307.80M | 290.50M | 74.90M | 39.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -686.60M | -612.80M | -440.70M | -274.40M | -215.30M | |||
| Additional Paid In Capital | 555.90M | 553.00M | 516.00M | 511.60M | 35.00M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 223.60M | |||
| Other Shareholders' Equity | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Shares Outstanding | 17.00M | 17.20M | 8.10M | 8.40M | 8.20M | |||
| Tangible Book Value per Share | -8.36 | -4.22 | 8.15 | 27.46 | -22.68 | |||
| Total Shareholders' Equity | -130.80M | -59.80M | 75.30M | 237.20M | 43.30M | |||
| TOTAL LIABILITIES AND EQUITY | 110.10M | 248.00M | 365.70M | 312.10M | 82.80M | |||
| Statistics | ||||||||
| Debt/Equity | -1.38 | -3.21 | 3.02 | N/A | 0.57 | |||
| Current Ratio | 1.32 | 1.87 | 2.34 | 6.34 | 2.68 | |||
| Return On Assets (ROA) | -124.16% | -69.35% | -45.47% | -18.94% | -97.22% | |||
| Return On Equity (ROE) | N/A | N/A | -220.85% | -24.92% | -185.91% | |||
All data in USD