Shapeways Holdings Inc
NYSE:SHPW
Balance Sheet
Balance Sheet Decomposition
Shapeways Holdings Inc
Current Assets | 23.1m |
Cash & Short-Term Investments | 12.2m |
Receivables | 5.7m |
Other Current Assets | 5.2m |
Non-Current Assets | 15.7m |
PP&E | 7.4m |
Intangibles | 8.2m |
Other Non-Current Assets | 99k |
Current Liabilities | 9.9m |
Accounts Payable | 2.6m |
Accrued Liabilities | 3.2m |
Other Current Liabilities | 4.1m |
Non-Current Liabilities | 2.1m |
Long-Term Debt | 1.1m |
Other Non-Current Liabilities | 1m |
Balance Sheet
Shapeways Holdings Inc
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
9
|
9
|
80
|
31
|
12
|
|
Cash Equivalents |
9
|
9
|
80
|
31
|
12
|
|
Short-Term Investments |
0
|
0
|
0
|
10
|
0
|
|
Total Receivables |
2
|
1
|
1
|
3
|
6
|
|
Accounts Receivables |
0
|
0
|
1
|
2
|
5
|
|
Other Receivables |
1
|
1
|
0
|
1
|
1
|
|
Inventory |
0
|
1
|
1
|
1
|
2
|
|
Other Current Assets |
1
|
1
|
5
|
5
|
3
|
|
Total Current Assets |
12
|
12
|
86
|
50
|
23
|
|
PP&E Net |
1
|
3
|
5
|
18
|
7
|
|
PP&E Gross |
1
|
3
|
5
|
18
|
7
|
|
Accumulated Depreciation |
7
|
8
|
9
|
10
|
9
|
|
Intangible Assets |
0
|
0
|
0
|
5
|
3
|
|
Goodwill |
2
|
2
|
2
|
6
|
5
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
2
|
2
|
2
|
6
|
5
|
|
Total Assets |
16
N/A
|
17
+5%
|
94
+460%
|
80
-15%
|
39
-51%
|
|
Liabilities | ||||||
Accounts Payable |
2
|
2
|
2
|
2
|
3
|
|
Accrued Liabilities |
2
|
4
|
3
|
5
|
3
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
6
|
8
|
0
|
0
|
1
|
|
Other Current Liabilities |
1
|
1
|
1
|
2
|
3
|
|
Total Current Liabilities |
12
|
15
|
6
|
10
|
10
|
|
Long-Term Debt |
4
|
2
|
0
|
0
|
1
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
1
|
3
|
2
|
1
|
|
Total Liabilities |
16
N/A
|
19
+20%
|
9
-53%
|
12
+35%
|
12
+3%
|
|
Equity | ||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
111
|
115
|
113
|
133
|
177
|
|
Additional Paid In Capital |
112
|
113
|
198
|
201
|
204
|
|
Other Equity |
0
|
0
|
0
|
1
|
0
|
|
Total Equity |
0
N/A
|
2
N/A
|
85
N/A
|
68
-20%
|
27
-60%
|
|
Total Liabilities & Equity |
16
N/A
|
17
+5%
|
94
+460%
|
80
-15%
|
39
-51%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
6
|
6
|
6
|
6
|
7
|