Shift Technologies Inc
NASDAQ:SFT
Balance Sheet
Balance Sheet Decomposition
Shift Technologies Inc
Current Assets | 77.9m |
Cash & Short-Term Investments | 23.3m |
Receivables | 3.9m |
Other Current Assets | 50.7m |
Non-Current Assets | 32.2m |
PP&E | 18.4m |
Intangibles | 11.4m |
Other Non-Current Assets | 2.4m |
Current Liabilities | 58.8m |
Accounts Payable | 8.4m |
Accrued Liabilities | 20.1m |
Short-Term Debt | 14.4m |
Other Current Liabilities | 15.9m |
Non-Current Liabilities | 182m |
Long-Term Debt | 165.9m |
Other Non-Current Liabilities | 16.1m |
Balance Sheet
Shift Technologies Inc
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
71
|
43
|
234
|
183
|
96
|
|
Cash Equivalents |
71
|
43
|
234
|
183
|
96
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
|
Total Receivables |
4
|
2
|
8
|
20
|
5
|
|
Accounts Receivables |
4
|
2
|
8
|
20
|
5
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Inventory |
43
|
18
|
49
|
123
|
41
|
|
Other Current Assets |
2
|
2
|
6
|
7
|
36
|
|
Total Current Assets |
120
|
65
|
297
|
333
|
178
|
|
PP&E Net |
1
|
2
|
2
|
8
|
52
|
|
PP&E Gross |
1
|
2
|
2
|
8
|
52
|
|
Accumulated Depreciation |
0
|
1
|
2
|
2
|
3
|
|
Intangible Assets |
3
|
6
|
7
|
9
|
11
|
|
Goodwill |
0
|
0
|
0
|
0
|
2
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
|
Other Long-Term Assets |
14
|
10
|
7
|
16
|
5
|
|
Other Assets |
0
|
0
|
0
|
0
|
2
|
|
Total Assets |
139
N/A
|
83
-40%
|
312
+277%
|
366
+17%
|
248
-32%
|
|
Liabilities | ||||||
Accounts Payable |
5
|
2
|
11
|
15
|
12
|
|
Accrued Liabilities |
6
|
6
|
22
|
44
|
43
|
|
Short-Term Debt |
27
|
16
|
14
|
83
|
25
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
1
|
0
|
16
|
|
Total Current Liabilities |
39
|
24
|
47
|
142
|
95
|
|
Long-Term Debt |
0
|
9
|
0
|
144
|
167
|
|
Other Liabilities |
9
|
7
|
28
|
4
|
45
|
|
Total Liabilities |
48
N/A
|
39
-17%
|
75
+90%
|
291
+288%
|
308
+6%
|
|
Equity | ||||||
Common Stock |
214
|
224
|
0
|
0
|
0
|
|
Retained Earnings |
135
|
215
|
274
|
441
|
613
|
|
Additional Paid In Capital |
13
|
35
|
512
|
516
|
553
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
91
N/A
|
43
-53%
|
237
+448%
|
75
-68%
|
60
N/A
|
|
Total Liabilities & Equity |
139
N/A
|
83
-40%
|
312
+277%
|
366
+17%
|
248
-32%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
8
|
8
|
8
|
8
|
17
|