Shapeways Holdings, Inc.
SHPW · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,200 | $17,517 | $14,664 | $12,817 |
| Short-Term Investments | $0 | $0 | $9,922 | $19,733 |
| Receivables | $5,720 | $4,746 | $4,146 | $3,366 |
| Inventory | $2,036 | $1,998 | $1,798 | $1,406 |
| Other Curr. Assets | $3,177 | $4,307 | $5,632 | $5,586 |
| Total Curr. Assets | $23,133 | $28,568 | $36,162 | $42,908 |
| Property Plant & Equip (Net) | $7,448 | $7,936 | $18,867 | $18,651 |
| Goodwill | $5,214 | $6,286 | $6,286 | $6,286 |
| Intangibles | $2,973 | $4,379 | $5,020 | $5,209 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $99 | $99 | $99 | $99 |
| Total NC Assets | $15,734 | $18,700 | $30,272 | $30,245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,867 | $47,268 | $66,434 | $73,153 |
| Liabilities | – | – | – | – |
| Payables | $2,635 | $1,657 | $2,241 | $1,505 |
| Short-Term Debt | $1,622 | $1,029 | $931 | $794 |
| Tax Payable | $482 | $71 | $213 | $573 |
| Deferred Revenue | $1,773 | $1,838 | $1,838 | $1,061 |
| Other Curr. Liab. | $3,393 | $3,527 | $3,748 | $5,723 |
| Total Curr. Liab. | $9,905 | $8,122 | $8,971 | $9,656 |
| LT Debt | $2,082 | $2,304 | $2,045 | $2,220 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $52 | $83 | $64 | $45 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,134 | $2,387 | $2,109 | $2,265 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,628 | $2,837 | $2,976 | $3,014 |
| Total Liabilities | $12,039 | $10,509 | $11,080 | $11,921 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $5 | $5 |
| Retained Earnings | -$176,943 | -$166,409 | -$147,216 | -$140,435 |
| AOCI | -$460 | -$565 | -$500 | -$505 |
| Other Equity | $204,230 | $203,732 | $203,065 | $202,167 |
| Total Equity | $26,828 | $36,759 | $55,354 | $61,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,867 | $47,268 | $66,434 | $73,153 |
| Net Debt | -$8,496 | -$14,184 | -$11,688 | -$9,803 |