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Shift Technologies, Inc. (SFTGQ)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
96,159
182,616
233,936
42,976
Other short-term investments
1,264
0
-
-
Total cash
97,423
182,616
233,936
42,976
Net receivables
4,558
20,084
8,426
1,839
Inventory
40,925
122,743
49,086
18,198
Other current assets
7,657
7,392
5,478
1,899
Total current assets
178,421
332,835
296,926
64,912
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,877
10,263
3,698
2,722
Accumulated depreciation
-3,360
-2,323
-1,575
-602
Net property, plant and equipment
51,517
7,940
2,123
2,120
Equity and other investments
707
0
-
-
Goodwill
2,070
0
-
-
Intangible assets
10,657
9,262
6,542
5,679
Other long-term assets
4,378
15,139
4,353
4,874
Total non-current assets
69,597
32,905
15,167
17,857
Total assets
248,018
365,740
312,093
82,769
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,831
83,252
13,870
16,245
Accounts payable
12,085
15,175
10,675
1,967
Accrued liabilities
24,487
21,993
7,705
2,958
Other current liabilities
15,476
3,692
11,985
269
Total current liabilities
95,356
142,371
46,831
24,166
Non-current liabilities
Long-term debt
163,363
144,335
-
8,505
Other long-term liabilities
111
3,762
28,080
1,954
Total non-current liabilities
212,448
148,097
28,080
15,269
Total liabilities
307,804
290,468
74,911
39,435
Stockholders' equity
Common stock
2
1
8
3
Retained earnings
-612,753
-440,711
-274,443
-215,297
Accumulated other comprehensive income
-3
0
-
-
Total stockholders' equity
-59,786
75,272
237,182
43,334
Total liabilities and stockholders' equity
248,018
365,740
312,093
82,769