Shapeways Holdings, Inc.
SHPW · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,200 | $30,630 | $79,677 | $8,564 |
| Short-Term Investments | $0 | $9,816 | $0 | $0 |
| Receivables | $5,720 | $2,596 | $2,317 | $1,311 |
| Inventory | $2,036 | $1,307 | $927 | $727 |
| Other Curr. Assets | $3,177 | $5,404 | $3,557 | $1,080 |
| Total Curr. Assets | $23,133 | $49,753 | $86,478 | $11,682 |
| Property Plant & Equip (Net) | $7,448 | $17,992 | $5,230 | $3,050 |
| Goodwill | $5,214 | $6,286 | $1,835 | $1,835 |
| Intangibles | $2,973 | $5,398 | $0 | $0 |
| Long-Term Investments | $0 | -$9,806 | $0 | $0 |
| Tax Assets | $0 | $9,806 | $0 | $0 |
| Other NC Assets | $99 | $99 | $175 | $175 |
| Total NC Assets | $15,734 | $29,775 | $7,240 | $5,060 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,867 | $79,528 | $93,718 | $16,742 |
| Liabilities | – | – | – | – |
| Payables | $2,635 | $2,354 | $1,909 | $1,633 |
| Short-Term Debt | $1,622 | $719 | $639 | $9,554 |
| Tax Payable | $482 | $339 | $328 | $477 |
| Deferred Revenue | $1,773 | $972 | $921 | $753 |
| Other Curr. Liab. | $3,393 | $5,611 | $2,317 | $2,842 |
| Total Curr. Liab. | $9,905 | $9,995 | $6,114 | $15,259 |
| LT Debt | $2,082 | $1,715 | $326 | $3,330 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $52 | $27 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $2,274 | $0 |
| Total NC Liab. | $2,134 | $1,742 | $2,600 | $3,330 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,628 | $2,434 | $965 | $2,316 |
| Total Liabilities | $12,039 | $11,737 | $8,714 | $18,589 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2 |
| Common Stock | $1 | $5 | $5 | $2 |
| Retained Earnings | -$176,943 | -$133,032 | -$112,811 | -$114,567 |
| AOCI | -$460 | -$544 | -$369 | -$277 |
| Other Equity | $204,230 | $201,362 | $198,179 | $112,995 |
| Total Equity | $26,828 | $67,791 | $85,004 | -$1,847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,867 | $79,528 | $93,718 | $16,742 |
| Net Debt | -$8,496 | -$28,196 | -$78,712 | $4,320 |