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Shift Technologies SFT
$ 2.06 13.81%

Quarterly report 2023-Q2
added 08-11-2023

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Shift Technologies Balance Sheet 2011-2024 | SFT

Annual Balance Sheet Shift Technologies

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

76.1 M -38.3 M -220 M -18.2 M - - - - - - - -

Long Term Debt

163 M 144 M - 8.5 M - - - - - - - -

Long Term Debt Current

8.86 M - - - - - - - - - - -

Total Non Current Liabilities

- - 28.1 M 15.3 M - - - - - - - -

Total Current Liabilities

95.4 M 142 M 46.8 M 712 K - - - - - - - -

Total Liabilities

308 M 290 M 74.9 M 39.4 M - - - - - - - -

Deferred Revenue

- - - - - - - - - - - -

Retained Earnings

-613 M -441 M -274 M -215 M - - - - - - - -

Total Assets

248 M 366 M 312 M 82.8 M - - - - - - - -

Cash and Cash Equivalents

96.2 M 183 M 234 M 407 K 25 K - - - - - - -

Book Value

-59.8 M 75.3 M 237 M 43.3 M - - - - - - - -

Total Shareholders Equity

-59.8 M 75.3 M 237 M 43.3 M 23.3 K - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Shift Technologies

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

164 M 164 M 163 M 163 M 162 M 145 M 144 M 144 M 144 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

241 M 276 M 308 M 285 M 353 M 324 M 290 M 256 M 254 M 95.5 M 74.9 M 74.9 M 74.9 M 74.9 M 39.4 M 7.13 M 7.13 M 7.13 M 102 K 102 K 102 K 102 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-687 M -661 M -613 M -626 M -550 M -498 M -441 M -386 M -349 M -317 M -274 M -274 M -274 M -274 M -215 M 1.32 M 1.32 M 1.32 M -1.67 K -1.67 K -1.67 K -1.67 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

110 M 169 M 248 M 189 M 329 M 345 M 366 M 373 M 403 M 298 M 312 M 312 M 312 M 312 M 82.8 M 154 M 154 M 154 M 126 K 126 K 126 K 126 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

23.3 M 58.8 M 96.2 M 44.1 M 100 M 107 M 183 M 249 M 240 M 177 M 236 M 234 M 234 M 234 M 43 M 562 K 407 K 407 K 25 K 25 K 25 K 25 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

-131 M -106 M -59.8 M -95.6 M -24.1 M 20.6 M 75.3 M 117 M 148 M 203 M 237 M 237 M 237 M 237 M 43.3 M 147 M 147 M 147 M 23.3 K 23.3 K 23.3 K 23.3 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

-131 M -106 M -59.8 M -95.6 M -24.1 M 20.6 M 75.3 M 117 M 148 M 203 M 237 M 237 M 237 M 237 M 43.3 M 5 M 5 M 5 M 91.2 M 23.3 K 23.3 K 23.3 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency