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SHF HOLDINGS INC (SHFS) Stock Balance Sheet

NASDAQ:SHFS - Nasdaq - US8244303009 - Common Stock - Currency: USD

3.51  +0.37 (+11.78%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SHFS Cash ChartSHFS Cash over time chart
2.32M4.89M8.40M300.00KN/A
Receivables
SHFS Receivables ChartSHFS Receivables over time chart
5.72M2.24M1.50MN/AN/A
Other Current Assets
SHFS Other Current Assets ChartSHFS Other Current Assets over time chart
679.10K629.10K400.00K200.00KN/A
Total Current Assets
SHFS Total Current Assets ChartSHFS Total Current Assets over time chart
8.72M7.76M10.20M400.00KN/A
 
Non-Current Assets
PPE Net
SHFS PPE Net ChartSHFS PPE Net over time chart
706.70K944.10K1.10MN/AN/A
Investments And Advances
SHFS Investments And Advances ChartSHFS Investments And Advances over time chart
N/AN/AN/A117.30MN/A
Goodwill
SHFS Goodwill ChartSHFS Goodwill over time chart
0.006.06M19.30MN/AN/A
Intangibles
SHFS Intangibles ChartSHFS Intangibles over time chart
0.003.72M10.60MN/AN/A
Other Non-Current Assets
SHFS Other Non-Current Assets ChartSHFS Other Non-Current Assets over time chart
3.41M44.41M52.30M100.00KN/A
Total Non-Current Assets
SHFS Total Non-Current Assets ChartSHFS Total Non-Current Assets over time chart
4.50M60.10M89.10M117.40MN/A
 
TOTAL ASSETS
SHFS TOTAL ASSETS ChartSHFS TOTAL ASSETS over time chart
13.22M67.86M99.30M117.80MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
SHFS Short Term Debt ChartSHFS Short Term Debt over time chart
0.000.000.000.00N/A
Current Portion Of LT Debt.
SHFS Current Portion Of LT Debt. ChartSHFS Current Portion Of LT Debt. over time chart
255.80K3.01MN/AN/AN/A
Accrued Expenses
SHFS Accrued Expenses ChartSHFS Accrued Expenses over time chart
1.46M1.14M6.40M300.00KN/A
Accounts Payable
SHFS Accounts Payable ChartSHFS Accounts Payable over time chart
216.30K794.70K2.90MN/AN/A
Other Current Liabilities
SHFS Other Current Liabilities ChartSHFS Other Current Liabilities over time chart
10.75M2.95M40.30M200.00KN/A
Total Current Liabilities
SHFS Total Current Liabilities ChartSHFS Total Current Liabilities over time chart
12.68M7.90M49.60M500.00KN/A
 
Non-Current Liabilities
Long Term Debt
SHFS Long Term Debt ChartSHFS Long Term Debt over time chart
10.75M11.00M0.000.00N/A
Other Non-Current Liabilities
SHFS Other Non-Current Liabilities ChartSHFS Other Non-Current Liabilities over time chart
2.07M14.60M44.70M6.90MN/A
Total Non-Current Liabilities
SHFS Total Non-Current Liabilities ChartSHFS Total Non-Current Liabilities over time chart
12.82M25.61M44.60M6.80MN/A
 
TOTAL LIABILITIES
SHFS TOTAL LIABILITIES ChartSHFS TOTAL LIABILITIES over time chart
25.51M33.51M94.20M7.30MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
SHFS Retained Earnings ChartSHFS Retained Earnings over time chart
-120.76M-71.57M-39.70M-6.80MN/A
Additional Paid In Capital
SHFS Additional Paid In Capital ChartSHFS Additional Paid In Capital over time chart
108.47M105.92M44.80MN/AN/A
Common Shares
SHFS Common Shares ChartSHFS Common Shares over time chart
300.005.50K0.00117.30MN/A
Shares Outstanding
SHFS Shares Outstanding ChartSHFS Shares Outstanding over time chart
2.78M54.56M23.73M12.03MN/A
Tangible Book Value per Share
SHFS Tangible Book Value per Share ChartSHFS Tangible Book Value per Share over time chart
-4.410.45-1.047.42N/A
Total Shareholders' Equity
SHFS Total Shareholders' Equity ChartSHFS Total Shareholders' Equity over time chart
-12.29M34.36M5.10M110.50MN/A
 
TOTAL LIABILITIES AND EQUITY
SHFS TOTAL LIABILITIES AND EQUITY ChartSHFS TOTAL LIABILITIES AND EQUITY over time chart
13.22M67.86M99.30M117.80MN/A
 
Statistics
Debt/Equity
SHFS Debt/Equity ChartSHFS Debt/Equity over time chart
-0.870.32N/AN/AN/A
Current Ratio
SHFS Current Ratio ChartSHFS Current Ratio over time chart
0.690.980.210.80N/A
Return On Assets (ROA)
SHFS Return On Assets (ROA) ChartSHFS Return On Assets (ROA) over time chart
-365.55%-25.46%-35.38%1.06%N/A
Return On Equity (ROE)
SHFS Return On Equity (ROE) ChartSHFS Return On Equity (ROE) over time chart
N/A-50.30%-688.82%1.13%N/A
Return On Invested Capital (ROIC)
SHFS Return On Invested Capital (ROIC) ChartSHFS Return On Invested Capital (ROIC) over time chart
304.49%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SHFS Return On Invested Capital Ex Cash (ROICexc) ChartSHFS Return On Invested Capital Ex Cash (ROICexc) over time chart
304.49%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SHFS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSHFS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
304.49%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SHFS Balance Sheet - Short Vs Long Term ChartSHFS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M