Shapeways Holdings, Inc.
SHPW · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $18 | $15 | $13 |
| Short-Term Investments | $0 | $0 | $10 | $20 |
| Receivables | $6 | $5 | $4 | $3 |
| Inventory | $2 | $2 | $2 | $1 |
| Other Curr. Assets | $3 | $4 | $6 | $6 |
| Total Curr. Assets | $23 | $29 | $36 | $43 |
| Property Plant & Equip (Net) | $7 | $8 | $19 | $19 |
| Goodwill | $5 | $6 | $6 | $6 |
| Intangibles | $3 | $4 | $5 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $16 | $19 | $30 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39 | $47 | $66 | $73 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $2 |
| Short-Term Debt | $2 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $2 | $2 | $2 | $1 |
| Other Curr. Liab. | $3 | $4 | $4 | $6 |
| Total Curr. Liab. | $10 | $8 | $9 | $10 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | -$0 | -$0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $12 | $11 | $11 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$177 | -$166 | -$147 | -$140 |
| AOCI | -$0 | -$1 | -$1 | -$1 |
| Other Equity | $204 | $204 | $203 | $202 |
| Total Equity | $27 | $37 | $55 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39 | $47 | $66 | $73 |
| Net Debt | -$8 | -$14 | -$12 | -$10 |