Shift Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shift Technologies's balance sheet done over the years? Its assets were worth $248,018,000 last year, which is less than in the previous period. 124% of Shift Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $307,804,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2019 | 82769000 | 39.43M | 47.64% |
|---|---|---|---|
| 2020 | 312093000 | 74.91M | 24% |
| 2021 | 365740000 | 290.46M | 79.42% |
| 2022 | 248018000 | 307.80M | 124.11% |
SFT Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 96.15M | 182.61M | 233.93M | 42.97M |
Short term investments | 1.26M | 0 | 0 | 153.23M |
Net receivables | 4.55M | 20.08M | 8.42M | 1.83M |
Inventory | 40.92M | 122.74M | 49.08M | 18.19M |
Other current assets | 35.51M | 7.39M | 5.47M | 1.89M |
Total current assets | 178.42M | 332.83M | 296.92M | 64.91M |
Non-current assets: | ||||
Property, Plant and Equipment | 51.51M | 7.94M | 2.12M | 2.12M |
Goodwill | 2.07M | 0 | 0 | 0 |
Intangible assets | 10.65M | 9.26M | 6.54M | 5.67M |
Long term investments | 707K | 0 | 0 | 0 |
Other non-current assets | 4.64M | 15.70M | 6.50M | 10.05M |
Total non-current assets | 69.59M | 32.90M | 15.16M | 17.85M |
Total assets | 248.01M | 365.74M | 312.09M | 82.76M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 40.25M | 10.30M | 5.68M |
Short term debt | 33.96M | 83.25M | 13.87M | 16.24M |
Total current liabilities | 95.35M | 142.37M | 46.83M | 24.16M |
| Non-current liabilities: | ||||
Long term debt | 212.33M | 144.33M | 0 | 8.50M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 111K | 3.76M | 28.08M | 6.76M |
Total non-current liabilities | 212.44M | 148.09M | 28.08M | 15.26M |
Total liabilities | 307.80M | 290.46M | 74.91M | 39.43M |
| Data source | Data source | Data source | Data source |