Shift Up Corp
KRX:462870
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Shift Up Corp
KRX:462870
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Ark Restaurants Corp
NASDAQ:ARKR
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US |
Balance Sheet
Balance Sheet Decomposition
Shift Up Corp
Shift Up Corp
Balance Sheet
Shift Up Corp
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
12 416
|
116 136
|
289 250
|
|
| Cash Equivalents |
12 416
|
116 136
|
289 250
|
|
| Short-Term Investments |
4 808
|
0
|
358 089
|
|
| Total Receivables |
51 748
|
60 638
|
113 701
|
|
| Accounts Receivables |
51 671
|
59 895
|
103 040
|
|
| Other Receivables |
77
|
743
|
10 661
|
|
| Other Current Assets |
237
|
426
|
7 132
|
|
| Total Current Assets |
69 209
|
177 201
|
768 172
|
|
| PP&E Net |
8 513
|
10 812
|
13 789
|
|
| PP&E Gross |
8 513
|
10 812
|
13 789
|
|
| Accumulated Depreciation |
3 434
|
4 111
|
4 252
|
|
| Intangible Assets |
470
|
576
|
2 969
|
|
| Note Receivable |
425
|
581
|
625
|
|
| Long-Term Investments |
239
|
251
|
13 637
|
|
| Other Long-Term Assets |
13 049
|
14 498
|
4 639
|
|
| Total Assets |
91 904
N/A
|
203 918
+122%
|
803 832
+294%
|
|
| Liabilities | ||||
| Accrued Liabilities |
818
|
1 956
|
2 424
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 198
|
2 767
|
2 844
|
|
| Other Current Liabilities |
36 256
|
6 476
|
23 318
|
|
| Total Current Liabilities |
40 272
|
11 199
|
28 586
|
|
| Long-Term Debt |
15 141
|
9 865
|
8 308
|
|
| Other Liabilities |
2 371
|
1 796
|
2 534
|
|
| Total Liabilities |
57 784
N/A
|
22 860
-60%
|
39 428
+72%
|
|
| Equity | ||||
| Common Stock |
741
|
9 916
|
11 667
|
|
| Retained Earnings |
35 593
|
71 097
|
219 071
|
|
| Additional Paid In Capital |
60 622
|
95 896
|
527 437
|
|
| Other Equity |
8 350
|
4 149
|
6 230
|
|
| Total Equity |
34 120
N/A
|
181 058
+431%
|
764 404
+322%
|
|
| Total Liabilities & Equity |
91 904
N/A
|
203 918
+122%
|
803 832
+294%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
58
|
58
|
58
|
|