Shift Technologies, Inc.
SFTGQ
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.26M | 58.78M | 97.42M | 44.09M | 88.48M |
| Total Receivables | 3.94M | 4.39M | 4.56M | 15.36M | 8.90M |
| Inventory | 24.01M | 34.02M | 40.93M | 48.67M | 136.57M |
| Prepaid Expenses | 6.36M | 6.26M | 7.66M | 5.14M | 5.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.37M | 20.66M | 27.86M | -- | -- |
| Total Current Assets | 77.94M | 124.11M | 178.42M | 113.26M | 239.09M |
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| Total Current Assets | 77.94M | 124.11M | 178.42M | 113.26M | 239.09M |
| Net Property, Plant & Equipment | 18.36M | 30.49M | 51.52M | 40.72M | 48.24M |
| Long-term Investments | 2.07M | 2.07M | 2.07M | 2.52M | 2.52M |
| Goodwill | 2.07M | 2.07M | 2.07M | 2.52M | 2.52M |
| Total Other Intangibles | 9.26M | 9.63M | 10.66M | 17.95M | 24.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.47M | 3.19M | 4.65M | 14.91M | 15.35M |
| Total Assets | 110.09M | 169.50M | 248.02M | 189.37M | 329.25M |
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| Total Accounts Payable | 8.42M | 14.28M | 12.09M | 10.26M | 24.05M |
| Total Accrued Expenses | 11.90M | 18.87M | 28.44M | 25.40M | 19.91M |
| Short-term Debt | 14.44M | 22.17M | 24.83M | 41.76M | 93.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.66M | 5.54M | 9.14M | 6.44M | 6.66M |
| Total Finance Division Other Current Liabilities | 20.40M | 22.43M | 20.86M | 4.79M | 10.10M |
| Total Other Current Liabilities | 20.40M | 22.43M | 20.86M | 4.79M | 10.10M |
| Total Current Liabilities | 58.81M | 83.28M | 95.36M | 88.64M | 154.55M |
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| Total Current Liabilities | 58.81M | 83.28M | 95.36M | 88.64M | 154.55M |
| Long-Term Debt | 164.41M | 163.88M | 163.36M | 162.85M | 162.34M |
| Short-term Debt | 14.44M | 22.17M | 24.83M | 41.76M | 93.83M |
| Capital Leases | 17.57M | 28.74M | 48.97M | 31.87M | 34.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.00K | 65.00K | 111.00K | 1.62M | 1.65M |
| Total Liabilities | 240.85M | 275.97M | 307.80M | 284.98M | 353.35M |
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| Common Stock & APIC | 555.87M | 554.38M | 552.97M | 530.16M | 525.85M |
| Retained Earnings | -686.63M | -660.85M | -612.75M | -625.77M | -549.96M |
| Treasury Stock & Other | -- | -- | -3.00K | -- | -- |
| Total Common Equity | -130.76M | -106.47M | -59.79M | -95.61M | -24.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -130.76M | -106.47M | -59.79M | -95.61M | -24.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -130.76M | -106.47M | -59.79M | -95.61M | -24.11M |
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