Shift Technologies, Inc.
SFT · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $59 | $96 | $44 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $4 | $4 | $5 | $15 |
| Inventory | $24 | $34 | $41 | $49 |
| Other Curr. Assets | $27 | $27 | $36 | $5 |
| Total Curr. Assets | $78 | $124 | $178 | $113 |
| Property Plant & Equip (Net) | $18 | $30 | $52 | $41 |
| Goodwill | $2 | $2 | $2 | $3 |
| Intangibles | $9 | $10 | $11 | $18 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $3 | $5 | $15 |
| Total NC Assets | $32 | $45 | $70 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110 | $169 | $248 | $189 |
| Liabilities | – | – | – | – |
| Payables | $8 | $14 | $12 | $10 |
| Short-Term Debt | $18 | $28 | $34 | $48 |
| Tax Payable | $1 | $0 | $4 | $5 |
| Deferred Revenue | $17 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $41 | $45 | $25 |
| Total Curr. Liab. | $59 | $83 | $95 | $89 |
| LT Debt | $182 | $193 | $212 | $195 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $2 |
| Total NC Liab. | $182 | $193 | $212 | $196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $241 | $276 | $308 | $285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$687 | -$661 | -$613 | -$626 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $556 | $554 | $553 | $530 |
| Total Equity | -$131 | -$106 | -$60 | -$96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110 | $169 | $248 | $189 |
| Net Debt | $177 | $162 | $150 | $199 |