Watchlist Price Alert

Shift Technologies Inc. (SFT)

NASDAQ: SFT · Real-Time Price · USD

0.17

-0.00 (-0.18%)

At close: Jan 16, 2025, 9:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	23.26M	58.78M	96.16M	44.09M	88.48M	94.88M	182.62M	247.53M	238.24M	176.99M	233.94M	18.37M	308.33K	104.23K	42.98M	561.78K	675.3K	25K
Short-Term Investments	n/a	n/a	1.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	153.69M	153.72M	n/a	152.54M	151.61M	n/a
Long-Term Investments	n/a	n/a	707K	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 Long-Term Assets	2.47M	3.19M	4.65M	14.91M	15.35M	15.58M	15.7M	3.93M	4.54M	5.45M	6.5M	7.36M	153.81M	153.72M	10.06M	152.54M	151.61M	100.62K
Receivables	3.94M	4.39M	4.56M	15.36M	8.9M	19.95M	20.08M	12.79M	18.33M	21.21M	8.43M	7.92M	n/a	n/a	1.84M	n/a	n/a	n/a
Inventory	24.01M	34.02M	40.92M	48.66M	136.57M	160.33M	122.74M	88.89M	122.45M	74.25M	49.09M	33.48M	n/a	n/a	18.2M	n/a	n/a	n/a
Other Current Assets	6.36M	6.26M	35.52M	5.14M	5.14M	7.95M	7.39M	5.26M	6.5M	9.61M	5.48M	2.16M	n/a	n/a	1.9M	n/a	n/a	n/a
Total Current Assets	77.94M	124.11M	178.42M	113.26M	239.09M	283.11M	332.83M	354.46M	385.51M	282.05M	296.93M	61.94M	370.75K	194.94K	64.91M	679.94K	837.55K	25K
Property-Plant & Equipment	18.36M	30.49M	51.52M	40.72M	48.24M	35.69M	7.94M	5.97M	4.59M	3.44M	2.12M	1.8M	n/a	n/a	2.12M	n/a	n/a	n/a
Goodwill & Intangibles	11.32M	11.7M	12.73M	20.48M	26.57M	10.52M	9.26M	8.49M	7.99M	7.21M	6.54M	6.38M	n/a	n/a	5.68M	n/a	n/a	n/a
Total Long-Term Assets	32.15M	45.39M	69.6M	76.11M	90.16M	61.78M	32.91M	18.4M	17.12M	16.1M	15.17M	15.54M	153.81M	153.72M	17.86M	152.54M	151.61M	100.62K
Total Assets	110.09M	169.5M	248.02M	189.37M	329.25M	344.9M	365.74M	372.86M	402.64M	298.15M	312.09M	77.48M	154.18M	153.92M	82.77M	153.22M	152.45M	125.62K
Account Payables	8.42M	14.28M	12.09M	10.26M	24.05M	15.17M	15.18M	11.7M	12.57M	12.91M	10.68M	9.48M	n/a	n/a	1.97M	n/a	n/a	n/a
Deferred Revenue	16.53M	n/a	n/a	n/a	n/a	32.31M	40.25M	35.42M	24.64M	13.85M	10.3M	n/a	n/a	n/a	5.68M	n/a	n/a	n/a
Short-Term Debt	18.09M	27.7M	33.97M	48.2M	100.49M	104.5M	83.25M	50.25M	49.68M	31.34M	13.87M	20.56M	n/a	n/a	16.25M	n/a	n/a	n/a
Other Current Liabilities	15.77M	41.3M	49.3M	30.19M	30.01M	3.29M	3.69M	3.83M	823K	11.32M	11.98M	14.41M	2.33M	720.59K	269K	536.58K	288.88K	102.29K
Total Current Liabilities	58.81M	83.28M	95.36M	88.64M	154.55M	155.26M	142.37M	101.2M	87.72M	69.42M	46.83M	44.45M	2.33M	720.59K	24.17M	536.58K	288.88K	102.29K
Long-Term Debt	181.98M	192.62M	212.34M	194.72M	197.16M	167.36M	144.34M	144.05M	143.77M	n/a	n/a	22M	n/a	n/a	8.51M	n/a	n/a	n/a
Other Long-Term Liabilities	51K	65K	111K	1.62M	1.65M	1.66M	3.76M	10.79M	22.7M	26.09M	28.08M	19.3M	6.42M	6.42M	6.76M	6.42M	6.42M	n/a
Total Long-Term Liabilities	182.03M	192.69M	212.45M	196.34M	198.8M	169.02M	148.1M	154.84M	166.46M	26.09M	28.08M	41.31M	6.42M	6.42M	15.27M	6.42M	6.42M	n/a
Total Liabilities	240.84M	275.96M	307.8M	284.98M	353.35M	324.28M	290.47M	256.03M	254.18M	95.51M	74.91M	85.76M	8.75M	7.14M	39.44M	6.96M	6.71M	102.29K
Total Debt	200.07M	220.32M	246.3M	242.91M	297.65M	271.86M	227.59M	194.3M	193.45M	31.34M	13.87M	42.56M	n/a	n/a	24.75M	n/a	n/a	n/a
Common Stock	2K	2K	2K	9K	9K	8K	8K	8K	8K	8K	8K	4K	140.44M	141.78M	3K	141.27M	140.74M	516.00
Retained Earnings	-686.63M	-660.85M	-612.75M	-625.77M	-549.96M	-497.76M	-440.71M	-386.25M	-348.86M	-317.2M	-274.44M	-269.94M	173.62K	1.52M	-215.3M	1M	473.88K	-1.67K
Comprehensive Income	n/a	n/a	-3K	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
Shareholders Equity	-130.76M	-106.47M	-59.79M	-95.61M	-24.11M	20.62M	75.27M	116.83M	148.45M	202.64M	237.18M	-8.28M	5M	5M	43.33M	5M	5M	23.33K
Total Investments	n/a	n/a	1.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	153.69M	153.72M	n/a	152.54M	151.61M	n/a