ShiftPixy Inc. (PIXY)
NASDAQ: PIXY
· Real-Time Price · USD
6.53
-1.09 (-14.30%)
At close: Oct 25, 2024, 10:00 PM
ShiftPixy Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Cash & Equivalents | 360K | 21K | 1.49M | 75K | 144K | 818K | 864K | 618K | 70K | 3.35M | 1.72M | 1.2M | 8.95M | 3.48M | 9.08M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 117,770B | n/a | 116,765B | 116,732B | 116,725B | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 116.77M | 120.74M | 120.73M | 4M | 4M | n/a | n/a |
Other Long-Term Assets | 192K | 192K | 192K | 192K | 1.1M | 1.02M | 920K | 919K | 944K | 1.27M | 40.31M | 50.47M | 2.57M | 7.61M | 7.88M |
Receivables | 963K | 1.3M | 2.07M | 2.37M | 2.58M | 2.92M | 2.94M | 2.38M | 3.82M | 3M | 3.1M | 3.24M | 2.79M | 2.46M | 2.62M |
Inventory | -302K | n/a | 636K | 839K | 256K | 198K | 118.25M | 117.67M | 782K | 1.3M | 1.31M | 1.12M | n/a | n/a | n/a |
Other Current Assets | 783K | 428K | 532K | 532K | 271K | 293K | 118.06M | 117.16M | 95K | 260K | 537K | 637K | 623K | 821K | 1.95M |
Total Current Assets | 2.11M | 2.26M | 4.73M | 3.82M | 3.25M | 4.23M | 122.35M | 120.85M | 4.77M | 7.78M | 6.33M | 5.68M | 13.38M | 7.97M | 13.65M |
Property-Plant & Equipment | 1.79M | 2.02M | 1.47M | 1.62M | 6.23M | 6.54M | 6.99M | 2.77M | 11.11M | 10.22M | 3.01M | 2.78M | 2.19M | 1.52M | 1.08M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.98M | 2.21M | 1.66M | 1.81M | 7.33M | 7.55M | 7.91M | 3.69M | 128.82M | 132.22M | 164.05M | 57.26M | 8.76M | 9.13M | 8.97M |
Total Assets | 4.09M | 4.48M | 7.17M | 6.5M | 10.58M | 11.78M | 130.25M | 128.62M | 133.59M | 140M | 170.38M | 62.94M | 22.14M | 17.1M | 22.62M |
Account Payables | 8.37M | 6.2M | 9.32M | 16.69M | 18.34M | 16.55M | 15.83M | 16.23M | 11.53M | 9.62M | 7.67M | 6.55M | 5.05M | 4.25M | 3.36M |
Deferred Revenue | n/a | n/a | 42.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 6K | 9K | 24K | 4.39M | 1.76M | 1.63M | 119.21M | 118.33M | 1.25M | 1.29M | 1.41M | 1.52M | 1.69M | 1.62M | 1.76M |
Total Current Liabilities | 62.38M | 61.17M | 59.1M | 54.84M | 44.91M | 39.54M | 154.38M | 152.07M | 27.9M | 22.68M | 18.31M | 16.61M | 15.24M | 12.31M | 12.01M |
Long-Term Debt | 252K | 2.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -252K | -2.32M | n/a | n/a | 5.05M | 4.72M | 4.59M | 4.5M | 4.42M | 4.49M | 4.95M | 5.41M | 5.02M | 6.37M | 6.45M |
Total Long-Term Liabilities | 252K | 2.32M | 2.56M | 2.79M | 8.07M | 7.96M | 8.04M | 8.04M | 12.35M | 11.32M | 4.95M | 5.41M | 5.02M | 6.37M | 6.45M |
Total Liabilities | 62.64M | 63.49M | 61.66M | 57.63M | 52.98M | 47.5M | 162.42M | 160.11M | 40.25M | 34M | 23.26M | 22.02M | 20.26M | 18.68M | 18.46M |
Total Debt | 7.14M | 3.24M | 7.21M | 2.79M | 3.02M | 3.24M | 3.45M | 3.54M | 7.93M | 6.83M | n/a | n/a | n/a | n/a | n/a |
Common Stock | n/a | n/a | n/a | n/a | 6K | 6K | 1K | 5K | 116.73M | 116.73M | 116.73M | 3K | 2K | 2K | 2K |
Retained Earnings | -241.03M | -236.6M | -231.9M | -226.35M | -211.37M | -203.92M | -198.15M | -192.72M | -179.77M | -166.94M | -158.05M | -149.34M | -140.56M | -132.58M | -126.4M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -6K | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a |
Shareholders Equity | -58.55M | -59.01M | -54.48M | -51.13M | -42.4M | -35.72M | -41.66M | -40.99M | 83.84M | 96.5M | 99.64M | -6.55M | 1.88M | -1.58M | 4.16M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 117,770B | n/a | 116,765B | 116,732B | 116,725B | 4M | 4M | n/a | n/a |