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SHF HOLDINGS INC (SHFS) Stock Balance Sheet

NASDAQ:SHFS - Nasdaq - US8244301029 - Common Stock - Currency: USD

0.429  0 (-0.19%)

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 MRQ
(2024-9-30)		 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
5.86M4.89M8.40M300.00KN/A
Receivables
SHFS Receivables ChartSHFS Receivables over time chart
5.82M2.24M1.50MN/AN/A
Other Current Assets
SHFS Other Current Assets ChartSHFS Other Current Assets over time chart
492.38K629.10K400.00K200.00KN/A
Total Current Assets
SHFS Total Current Assets ChartSHFS Total Current Assets over time chart
12.17M7.76M10.20M400.00KN/A
 
Non-Current Assets
PPE Net
SHFS PPE Net ChartSHFS PPE Net over time chart
747.76K944.08K1.10MN/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
6.06M6.06M19.30MN/AN/A
Intangibles
SHFS Intangibles ChartSHFS Intangibles over time chart
3.25M3.72M10.60MN/AN/A
Other Non-Current Assets
SHFS Other Non-Current Assets ChartSHFS Other Non-Current Assets over time chart
44.27M44.41M52.30M100.00KN/A
Total Non-Current Assets
SHFS Total Non-Current Assets ChartSHFS Total Non-Current Assets over time chart
54.70M60.10M89.10M117.40MN/A
 
TOTAL ASSETS
SHFS TOTAL ASSETS ChartSHFS TOTAL ASSETS over time chart
66.87M67.86M99.30M117.80MN/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
3.11M3.01MN/AN/AN/A
Accrued Expenses
SHFS Accrued Expenses ChartSHFS Accrued Expenses over time chart
947.46K1.14M6.40M300.00KN/A
Accounts Payable
SHFS Accounts Payable ChartSHFS Accounts Payable over time chart
231.87K794.71K2.90MN/AN/A
Other Current Liabilities
SHFS Other Current Liabilities ChartSHFS Other Current Liabilities over time chart
10.41M2.95M40.30M200.00KN/A
Total Current Liabilities
SHFS Total Current Liabilities ChartSHFS Total Current Liabilities over time chart
14.69M7.90M49.60M500.00KN/A
 
Non-Current Liabilities
Long Term Debt
SHFS Long Term Debt ChartSHFS Long Term Debt over time chart
8.66M11.00M0.000.00N/A
Other Non-Current Liabilities
SHFS Other Non-Current Liabilities ChartSHFS Other Non-Current Liabilities over time chart
4.17M14.60M44.70M6.90MN/A
Total Non-Current Liabilities
SHFS Total Non-Current Liabilities ChartSHFS Total Non-Current Liabilities over time chart
12.83M25.61M44.60M6.80MN/A
 
TOTAL LIABILITIES
SHFS TOTAL LIABILITIES ChartSHFS TOTAL LIABILITIES over time chart
27.52M33.51M94.20M7.30MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
SHFS Retained Earnings ChartSHFS Retained Earnings over time chart
-69.09M-71.57M-39.70M-6.80MN/A
Additional Paid In Capital
SHFS Additional Paid In Capital ChartSHFS Additional Paid In Capital over time chart
108.44M105.92M44.80MN/AN/A
Common Shares
SHFS Common Shares ChartSHFS Common Shares over time chart
5.57K5.46K0.00117.30MN/A
Shares Outstanding
SHFS Shares Outstanding ChartSHFS Shares Outstanding over time chart
55.67M54.56M23.70M14.90MN/A
Tangible Book Value per Share
SHFS Tangible Book Value per Share ChartSHFS Tangible Book Value per Share over time chart
0.540.45-1.057.42N/A
Total Shareholders' Equity
SHFS Total Shareholders' Equity ChartSHFS Total Shareholders' Equity over time chart
39.35M34.36M5.10M110.50MN/A
 
TOTAL LIABILITIES AND EQUITY
SHFS TOTAL LIABILITIES AND EQUITY ChartSHFS TOTAL LIABILITIES AND EQUITY over time chart
66.87M67.86M99.30M117.80MN/A
 
Statistics
Debt/Equity
SHFS Debt/Equity ChartSHFS Debt/Equity over time chart
0.220.32N/AN/AN/A
Current Ratio
SHFS Current Ratio ChartSHFS Current Ratio over time chart
0.830.980.210.80N/A
Return On Assets (ROA)
SHFS Return On Assets (ROA) ChartSHFS Return On Assets (ROA) over time chart
8.72%-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
14.82%-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
1.68%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
1.68%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
2.05%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SHFS Balance Sheet Over Time ChartSHFS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
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 10M 20M 30M 40M 50M