Shift Technologies, Inc.
SFTGQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106,791 | $182,616 | $233,936 | $42,976 |
| Short-Term Investments | $1,264 | $0 | $0 | $0 |
| Receivables | $4,558 | $20,084 | $8,426 | $1,839 |
| Inventory | $40,925 | $122,743 | $49,086 | $18,198 |
| Other Curr. Assets | $35,515 | $7,392 | $5,478 | $1,899 |
| Total Curr. Assets | $178,421 | $332,835 | $296,926 | $64,912 |
| Property Plant & Equip (Net) | $51,517 | $7,940 | $2,123 | $2,120 |
| Goodwill | $2,070 | $0 | $0 | $0 |
| Intangibles | $10,657 | $9,262 | $6,542 | $5,679 |
| Long-Term Investments | $1,762 | $11,725 | $1,605 | $1,600 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,591 | $3,978 | $4,897 | $8,458 |
| Total NC Assets | $69,597 | $32,905 | $15,167 | $17,857 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $248,018 | $365,740 | $312,093 | $82,769 |
| Liabilities | – | – | – | – |
| Payables | $12,085 | $15,175 | $10,675 | $1,967 |
| Short-Term Debt | $33,967 | $83,252 | $13,870 | $16,245 |
| Tax Payable | $3,957 | $13,787 | $1,503 | $497 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45,347 | $30,157 | $20,783 | $5,457 |
| Total Curr. Liab. | $95,356 | $142,371 | $46,831 | $24,166 |
| LT Debt | $212,337 | $144,335 | $0 | $8,505 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $111 | $3,762 | $28,080 | $6,764 |
| Total NC Liab. | $212,448 | $148,097 | $28,080 | $15,269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58,110 | $0 | $0 | $0 |
| Total Liabilities | $307,804 | $290,468 | $74,911 | $39,435 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $8 | $8 | $3 |
| Retained Earnings | -$612,753 | -$440,711 | -$274,443 | -$215,297 |
| AOCI | -$3 | $0 | -$0 | $0 |
| Other Equity | $552,968 | $515,982 | $511,617 | $258,628 |
| Total Equity | -$59,786 | $75,272 | $237,182 | $43,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $248,018 | $365,740 | $312,093 | $82,769 |
| Net Debt | $139,513 | $44,971 | -$220,066 | -$18,226 |