Shift Technologies, Inc.
SFT · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $183 | $234 | $43 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $5 | $20 | $8 | $2 |
| Inventory | $41 | $123 | $49 | $18 |
| Other Curr. Assets | $36 | $7 | $5 | $2 |
| Total Curr. Assets | $178 | $333 | $297 | $65 |
| Property Plant & Equip (Net) | $52 | $8 | $2 | $2 |
| Goodwill | $2 | $0 | $0 | $0 |
| Intangibles | $11 | $9 | $7 | $6 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $16 | $7 | $10 |
| Total NC Assets | $70 | $33 | $15 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $248 | $366 | $312 | $83 |
| Liabilities | – | – | – | – |
| Payables | $12 | $15 | $11 | $2 |
| Short-Term Debt | $34 | $83 | $14 | $16 |
| Tax Payable | $4 | $14 | $2 | $2 |
| Deferred Revenue | $0 | $40 | $10 | $6 |
| Other Curr. Liab. | $45 | -$10 | $10 | -$1 |
| Total Curr. Liab. | $95 | $142 | $47 | $24 |
| LT Debt | $212 | $144 | $0 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4 | $28 | $7 |
| Total NC Liab. | $212 | $148 | $28 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $308 | $290 | $75 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$613 | -$441 | -$274 | -$215 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $553 | $516 | $512 | $259 |
| Total Equity | -$60 | $75 | $237 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $248 | $366 | $312 | $83 |
| Net Debt | $150 | $45 | -$220 | -$18 |