Shift Technologies, Inc.
SFTGQ · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,136 | $66,691 | $106,791 | $44,093 |
| Short-Term Investments | $0 | $0 | $1,264 | $0 |
| Receivables | $3,943 | $4,393 | $4,558 | $15,360 |
| Inventory | $24,007 | $34,019 | $40,925 | $48,665 |
| Other Curr. Assets | $20,372 | $20,656 | $27,858 | $0 |
| Total Curr. Assets | $77,935 | $124,109 | $178,421 | $113,257 |
| Property Plant & Equip (Net) | $18,355 | $30,490 | $51,517 | $40,724 |
| Goodwill | $2,070 | $2,070 | $2,070 | $2,524 |
| Intangibles | $9,255 | $9,633 | $10,657 | $17,953 |
| Long-Term Investments | $1,030 | $1,030 | $1,762 | $11,750 |
| Tax Assets | $0 | $0 | $0 | $17,953 |
| Other NC Assets | $1,444 | $2,164 | $3,591 | -$14,796 |
| Total NC Assets | $32,154 | $45,387 | $69,597 | $76,108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110,089 | $169,496 | $248,018 | $189,365 |
| Liabilities | – | – | – | – |
| Payables | $8,423 | $14,280 | $12,085 | $10,255 |
| Short-Term Debt | $14,436 | $22,165 | $24,831 | $41,760 |
| Tax Payable | $973 | $212 | $3,957 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,374 | $22,640 | $35,256 | $18,865 |
| Total Curr. Liab. | $58,813 | $83,280 | $95,356 | $88,638 |
| LT Debt | $164,408 | $163,879 | $163,363 | $162,849 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51 | $65 | $111 | $1,624 |
| Total NC Liab. | $182,032 | $192,685 | $212,448 | $196,339 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,573 | $28,741 | $48,974 | $31,866 |
| Total Liabilities | $240,845 | $275,965 | $307,804 | $284,977 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $9 |
| Retained Earnings | -$686,626 | -$660,850 | -$612,753 | -$625,767 |
| AOCI | -$0 | $0 | -$3 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$130,756 | -$106,469 | -$59,786 | -$95,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110,089 | $169,496 | $248,018 | $189,365 |
| Net Debt | $147,708 | $119,353 | $81,403 | $160,516 |