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SHIFT TECHNOLOGIES INC (SFT) Stock Balance Sheet

NASDAQ:SFT - Nasdaq - US82452T3059 - Common Stock - Currency: USD

0.1703  +0.06 (+58.12%)

After market: 0.13 -0.04 (-23.66%)

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 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
SFT Cash Equivalents ChartSFT Cash Equivalents over time chart
23.30M96.20M182.60M233.90M43.00M
Marketable Securities
SFT Marketable Securities ChartSFT Marketable Securities over time chart
0.001.30MN/AN/AN/A
Receivables
SFT Receivables ChartSFT Receivables over time chart
3.90M4.60M20.10M8.40M1.80M
Inventories
SFT Inventories ChartSFT Inventories over time chart
24.00M40.90M122.70M49.10M18.20M
Other Current Assets
SFT Other Current Assets ChartSFT Other Current Assets over time chart
26.80M35.60M7.40M5.50M1.90M
Total Current Assets
SFT Total Current Assets ChartSFT Total Current Assets over time chart
77.90M178.40M332.80M296.90M64.90M
 
Non-Current Assets
PPE Net
SFT PPE Net ChartSFT PPE Net over time chart
18.40M51.50M7.90M2.10M2.10M
Investments And Advances
SFT Investments And Advances ChartSFT Investments And Advances over time chart
0.00700.00KN/AN/AN/A
Goodwill
SFT Goodwill ChartSFT Goodwill over time chart
2.10M2.10MN/AN/AN/A
Intangibles
SFT Intangibles ChartSFT Intangibles over time chart
9.30M10.70M9.30M6.50M5.70M
Other Non-Current Assets
SFT Other Non-Current Assets ChartSFT Other Non-Current Assets over time chart
2.50M4.60M15.70M6.50M10.10M
Total Non-Current Assets
SFT Total Non-Current Assets ChartSFT Total Non-Current Assets over time chart
32.20M69.60M32.90M15.20M17.90M
 
TOTAL ASSETS
SFT TOTAL ASSETS ChartSFT TOTAL ASSETS over time chart
110.10M248.00M365.70M312.10M82.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
SFT Short Term Debt ChartSFT Short Term Debt over time chart
14.40M24.80M83.30M13.90M16.20M
Current Portion Of LT Debt.
SFT Current Portion Of LT Debt. ChartSFT Current Portion Of LT Debt. over time chart
100.00K300.00KN/AN/AN/A
Accrued Expenses
SFT Accrued Expenses ChartSFT Accrued Expenses over time chart
20.10M42.70M43.80M21.80M5.70M
Accounts Payable
SFT Accounts Payable ChartSFT Accounts Payable over time chart
8.40M12.10M15.20M10.70M2.00M
Other Current Liabilities
SFT Other Current Liabilities ChartSFT Other Current Liabilities over time chart
15.80M15.50M100.00K500.00K300.00K
Total Current Liabilities
SFT Total Current Liabilities ChartSFT Total Current Liabilities over time chart
58.80M95.40M142.40M46.80M24.20M
 
Non-Current Liabilities
Long Term Debt
SFT Long Term Debt ChartSFT Long Term Debt over time chart
165.90M167.40M144.30M0.008.50M
Other Non-Current Liabilities
SFT Other Non-Current Liabilities ChartSFT Other Non-Current Liabilities over time chart
16.10M45.10M3.80M28.10M6.80M
Total Non-Current Liabilities
SFT Total Non-Current Liabilities ChartSFT Total Non-Current Liabilities over time chart
182.00M212.40M148.10M28.10M15.20M
 
TOTAL LIABILITIES
SFT TOTAL LIABILITIES ChartSFT TOTAL LIABILITIES over time chart
240.80M307.80M290.50M74.90M39.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SFT Retained Earnings ChartSFT Retained Earnings over time chart
-686.60M-612.80M-440.70M-274.40M-215.30M
Additional Paid In Capital
SFT Additional Paid In Capital ChartSFT Additional Paid In Capital over time chart
555.90M553.00M516.00M511.60M35.00M
Common Shares
SFT Common Shares ChartSFT Common Shares over time chart
0.000.000.000.00223.60M
Other Shareholders' Equity
SFT Other Shareholders' Equity ChartSFT Other Shareholders' Equity over time chart
0.000.00N/AN/AN/A
Shares Outstanding
SFT Shares Outstanding ChartSFT Shares Outstanding over time chart
17.00M17.20M8.10M8.40M8.20M
Tangible Book Value per Share
SFT Tangible Book Value per Share ChartSFT Tangible Book Value per Share over time chart
-8.36-4.228.1527.46-22.68
Total Shareholders' Equity
SFT Total Shareholders' Equity ChartSFT Total Shareholders' Equity over time chart
-130.80M-59.80M75.30M237.20M43.30M
 
TOTAL LIABILITIES AND EQUITY
SFT TOTAL LIABILITIES AND EQUITY ChartSFT TOTAL LIABILITIES AND EQUITY over time chart
110.10M248.00M365.70M312.10M82.80M
 
Statistics
Debt/Equity
SFT Debt/Equity ChartSFT Debt/Equity over time chart
-1.38-3.213.02N/A0.57
Current Ratio
SFT Current Ratio ChartSFT Current Ratio over time chart
1.321.872.346.342.68
Return On Assets (ROA)
SFT Return On Assets (ROA) ChartSFT Return On Assets (ROA) over time chart
-124.16%-69.35%-45.47%-18.94%-97.22%
Return On Equity (ROE)
SFT Return On Equity (ROE) ChartSFT Return On Equity (ROE) over time chart
N/AN/A-220.85%-24.92%-185.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

SFT Balance Sheet - Short Vs Long Term ChartSFT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M