Shift Technologies Inc (SFTGQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,136 | 66,691 | 106,791 | 44,093 | 88,482 |
| Marketable Securities | 0 | N/A | 1,264 | N/A | N/A |
| Receivables | 3,943 | 4,393 | 4,558 | 15,360 | 8,899 |
| Inventories | 24,007 | 34,019 | 40,925 | 48,665 | 136,566 |
| Other current assets | 12,492 | 12,749 | 17,226 | 0 | 0 |
| TOTAL | $77,935 | $124,109 | $178,421 | $113,257 | $239,087 |
| Non-Current Assets | |||||
| PPE Net | 1,823 | 2,012 | 6,797 | 7,361 | 10,131 |
| Investments And Advances | 0 | 0 | 707 | 0 | 0 |
| Intangibles | 2,070 | 2,070 | 2,070 | 2,524 | 2,524 |
| Other Non-Current Assets | 28,261 | 41,305 | 60,023 | 66,223 | 77,503 |
| TOTAL | $32,154 | $45,387 | $69,597 | $76,108 | $90,158 |
| Total Assets | $110,089 | $169,496 | $248,018 | $189,365 | $329,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,436 | 22,165 | 24,831 | 41,760 | 93,830 |
| Accounts payable and accrued liabilities | 8,423 | 14,280 | 12,085 | 10,255 | 24,049 |
| Accrued Expenses | 16,526 | 23,136 | 33,872 | 30,188 | 30,010 |
| TOTAL | $58,813 | $83,280 | $95,356 | $88,638 | $154,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,408 | 163,879 | 163,363 | 162,849 | 162,341 |
| Other Non-Current Liabilities | 16,135 | 27,310 | 45,096 | 33,490 | 36,459 |
| TOTAL | $182,032 | $192,685 | $212,448 | $196,339 | $198,800 |
| Total Liabilities | $240,845 | $275,965 | $307,804 | $284,977 | $353,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,999 | 16,957 | 17,228 | 8,558 | 8,482 |
| Common Shares | 2 | 2 | 2 | 9 | 9 |
| Retained earnings | -686,626 | -660,850 | -612,753 | -625,767 | -549,957 |
| Other shareholders' equity | 0 | 0 | -3 | 0 | 0 |
| TOTAL | $-130,756 | $-106,469 | $-59,786 | $-95,612 | $-24,107 |
| Total Liabilities And Equity | $110,089 | $169,496 | $248,018 | $189,365 | $329,245 |