Shapeways Holdings, Inc.
SHPWQ
$0.00
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.20M | 17.52M | 24.59M | 32.55M | 40.45M |
| Total Receivables | 5.72M | 4.75M | 4.15M | 3.37M | 2.60M |
| Inventory | 2.04M | 2.00M | 1.80M | 1.41M | 1.31M |
| Prepaid Expenses | 3.00M | 2.26M | 5.49M | 5.25M | 5.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 180.00K | 2.04M | 146.00K | 341.00K | 388.00K |
| Total Current Assets | 23.13M | 28.57M | 36.16M | 42.91M | 49.75M |
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| Total Current Assets | 23.13M | 28.57M | 36.16M | 42.91M | 49.75M |
| Net Property, Plant & Equipment | 7.45M | 7.94M | 18.87M | 18.65M | 17.99M |
| Long-term Investments | 5.21M | 6.29M | 6.29M | 6.29M | 6.29M |
| Goodwill | 5.21M | 6.29M | 6.29M | 6.29M | 6.29M |
| Total Other Intangibles | 2.97M | 4.38M | 5.02M | 5.21M | 5.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.00K | 99.00K | 99.00K | 99.00K | 99.00K |
| Total Assets | 38.87M | 47.27M | 66.43M | 73.15M | 79.53M |
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| Total Accounts Payable | 2.64M | 1.66M | 2.24M | 1.51M | 2.35M |
| Total Accrued Expenses | 2.34M | 2.15M | 2.08M | 2.20M | 1.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62M | 1.03M | 931.00K | 794.00K | 719.00K |
| Total Finance Division Other Current Liabilities | 3.31M | 3.29M | 3.72M | 5.15M | 4.93M |
| Total Other Current Liabilities | 3.31M | 3.29M | 3.72M | 5.15M | 4.93M |
| Total Current Liabilities | 9.91M | 8.12M | 8.97M | 9.66M | 10.00M |
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| Total Current Liabilities | 9.91M | 8.12M | 8.97M | 9.66M | 10.00M |
| Long-Term Debt | 858.00K | 867.00K | 448.00K | 459.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.22M | 1.44M | 1.60M | 1.76M | 1.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.00K | 83.00K | 64.00K | 45.00K | 27.00K |
| Total Liabilities | 12.04M | 10.51M | 11.08M | 11.92M | 11.74M |
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| Common Stock & APIC | 204.23M | 203.73M | 203.07M | 202.17M | 201.37M |
| Retained Earnings | -176.94M | -166.41M | -147.22M | -140.44M | -133.03M |
| Treasury Stock & Other | -460.00K | -565.00K | -500.00K | -505.00K | -544.00K |
| Total Common Equity | 26.83M | 36.76M | 55.35M | 61.23M | 67.79M |
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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 | 26.83M | 36.76M | 55.35M | 61.23M | 67.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.83M | 36.76M | 55.35M | 61.23M | 67.79M |
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