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Shift Technologies Inc (SFTGQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	106,791	182,616	233,936	42,976	25
Marketable Securities	1,264	N/A	N/A	N/A	N/A
Receivables	4,558	20,084	8,426	1,839	N/A
Inventories	40,925	122,743	49,086	18,198	N/A
Other current assets	17,226	0	0	0	0
TOTAL	$178,421	$332,835	$296,926	$64,912	$25

Non-Current Assets
PPE Net	6,797	7,940	2,123	2,120	N/A
Investments And Advances	707	0	0	0	0
Intangibles	2,070	0	0	0	0
Other Non-Current Assets	60,023	24,965	13,044	15,737	101
TOTAL	$69,597	$32,905	$15,167	$17,857	$101

Total Assets	$248,018	$365,740	$312,093	$82,769	$126

Liabilities
Current Liabilities
Short Term Debt	24,831	83,252	13,870	16,245	N/A
Accounts payable and accrued liabilities	12,085	15,175	10,675	1,967	0
Accrued Expenses	33,872	43,944	22,286	5,954	101
Other current liabilities	N/A	N/A	N/A	N/A	1
TOTAL	$95,356	$142,371	$46,831	$24,166	$102

Non-Current Liabilities
Long Term Debt	163,363	144,335	N/A	8,505	N/A
Other Non-Current Liabilities	45,096	3,762	28,080	6,764	0
TOTAL	$212,448	$148,097	$28,080	$15,269	$N/A

Total Liabilities	$307,804	$290,468	$74,911	$39,435	$102

Shareholders' Equity
Shares Outstanding, K	17,228	8,295	8,409	2,065	N/A
Common Shares	2	1	8	3	1
Retained earnings	-612,753	-440,711	-274,443	-215,297	-2
Other shareholders' equity	-3	0	0	0	0
TOTAL	$-59,786	$75,272	$237,182	$43,334	$23

Total Liabilities And Equity	$248,018	$365,740	$312,093	$82,769	$126