Shape Robotics A/S
F:50O
Balance Sheet
Balance Sheet Decomposition
Shape Robotics A/S
Shape Robotics A/S
Balance Sheet
Shape Robotics A/S
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4
|
3
|
2
|
9
|
2
|
5
|
3
|
4
|
|
| Cash Equivalents |
4
|
3
|
2
|
9
|
2
|
5
|
3
|
4
|
|
| Total Receivables |
1
|
3
|
3
|
1
|
7
|
38
|
127
|
200
|
|
| Accounts Receivables |
1
|
2
|
1
|
0
|
5
|
33
|
121
|
194
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
2
|
5
|
6
|
6
|
|
| Inventory |
1
|
1
|
3
|
8
|
9
|
45
|
43
|
106
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
7
|
4
|
|
| Total Current Assets |
6
|
7
|
7
|
19
|
18
|
88
|
179
|
314
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
13
|
22
|
35
|
|
| Intangible Assets |
2
|
3
|
5
|
5
|
6
|
9
|
60
|
102
|
|
| Goodwill |
0
|
2
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
7
|
9
|
|
| Other Assets |
0
|
2
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Total Assets |
8
N/A
|
12
+41%
|
13
+14%
|
24
+84%
|
26
+8%
|
116
+347%
|
274
+135%
|
464
+70%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
1
|
1
|
2
|
6
|
28
|
63
|
124
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
29
|
31
|
114
|
|
| Other Current Liabilities |
0
|
3
|
2
|
1
|
5
|
8
|
13
|
40
|
|
| Total Current Liabilities |
1
|
4
|
4
|
3
|
11
|
65
|
107
|
278
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
29
|
26
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
7
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
|
| Total Liabilities |
1
N/A
|
4
+423%
|
4
-15%
|
4
+4%
|
11
+189%
|
71
+546%
|
143
+100%
|
310
+117%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Retained Earnings |
5
|
4
|
5
|
16
|
14
|
44
|
129
|
153
|
|
| Other Equity |
2
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
7
-2%
|
9
+31%
|
20
+115%
|
15
-26%
|
45
+199%
|
131
+192%
|
154
+18%
|
|
| Total Liabilities & Equity |
8
N/A
|
12
+41%
|
13
+14%
|
24
+84%
|
26
+8%
|
116
+347%
|
274
+135%
|
464
+70%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
8
|
11
|
14
|
15
|
|