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SFTGQ Shift Technologies

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  • 0.000
  • 0.0000.00%
15min DelayTrading Oct 9 16:00 ET
1.70KMarket Cap0.00P/E (TTM)

Shift Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-73.72%23.26M
-38.05%58.78M
-46.65%97.42M
-46.65%97.42M
-82.19%44.09M
-62.86%88.48M
-46.39%94.88M
-21.94%182.62M
-21.94%182.62M
191,843.30%247.53M
-Cash and cash equivalents
-73.72%23.26M
-38.05%58.78M
-47.34%96.16M
-47.34%96.16M
-82.19%44.09M
-62.86%88.48M
-46.39%94.88M
-21.94%182.62M
-21.94%182.62M
191,843.30%247.53M
-Short-term investments
--0
--0
--1.26M
--1.26M
----
----
----
--0
--0
----
Receivables
-55.69%3.94M
-77.98%4.39M
-77.31%4.56M
-77.31%4.56M
20.10%15.36M
-51.46%8.9M
-5.91%19.95M
138.36%20.08M
138.36%20.08M
--12.79M
-Accounts receivable
-55.69%3.94M
-77.98%4.39M
-77.31%4.56M
-77.31%4.56M
20.10%15.36M
-51.46%8.9M
-5.91%19.95M
138.36%20.08M
138.36%20.08M
--12.79M
Inventory
-82.42%24.01M
-78.78%34.02M
-66.66%40.93M
-66.66%40.93M
-45.25%48.67M
11.53%136.57M
115.92%160.33M
150.06%122.74M
150.06%122.74M
--88.89M
Restricted cash
--7.88M
--7.91M
--10.63M
--10.63M
----
----
----
--0
--0
----
Other current assets
23.68%6.36M
-21.28%6.26M
3.58%7.66M
3.58%7.66M
-2.26%5.14M
-20.89%5.14M
-17.27%7.95M
34.94%7.39M
34.94%7.39M
14,320.89%5.26M
Total current assets
-67.40%77.94M
-56.16%124.11M
-46.39%178.42M
-46.39%178.42M
-68.05%113.26M
-37.98%239.09M
0.38%283.11M
12.09%332.84M
12.09%332.84M
148,677.55%354.46M
Non current assets
Net PPE
-61.95%18.36M
-14.57%30.49M
548.83%51.52M
548.83%51.52M
581.92%40.72M
950.77%48.24M
937.47%35.69M
274.00%7.94M
274.00%7.94M
--5.97M
-Gross PPE
-59.28%21.19M
-13.07%33.58M
434.71%54.88M
434.71%54.88M
464.74%44.03M
767.47%52.03M
628.06%38.63M
177.53%10.26M
177.53%10.26M
--7.8M
-Accumulated depreciation
25.33%-2.83M
-5.03%-3.09M
-44.64%-3.36M
-44.64%-3.36M
-81.32%-3.31M
-169.37%-3.79M
-57.66%-2.94M
-47.49%-2.32M
-47.49%-2.32M
---1.83M
Goodwill and other intangible assets
-57.38%11.33M
11.26%11.7M
37.41%12.73M
37.41%12.73M
141.05%20.48M
232.43%26.57M
45.96%10.52M
41.58%9.26M
41.58%9.26M
--8.5M
-Goodwill
-17.99%2.07M
--2.07M
--2.07M
--2.07M
--2.52M
--2.52M
----
--0
--0
----
-Other intangible assets
-61.51%9.26M
-8.42%9.63M
15.06%10.66M
15.06%10.66M
111.34%17.95M
200.85%24.05M
45.96%10.52M
41.58%9.26M
41.58%9.26M
--8.5M
Investments and advances
--0
--0
--707K
--707K
----
----
----
--0
--0
----
Non current deferred assets
-70.77%121K
-60.37%193K
-52.48%268K
-52.48%268K
--341K
-34.49%414K
-64.99%487K
-73.76%564K
-73.76%564K
--0
Other non current assets
-84.24%2.35M
-80.11%3M
-71.08%4.38M
-71.08%4.38M
270.45%14.57M
282.38%14.93M
271.56%15.09M
247.78%15.14M
247.78%15.14M
-97.43%3.93M
Total non current assets
-64.34%32.15M
-26.54%45.39M
111.51%69.6M
111.51%69.6M
313.65%76.11M
426.59%90.16M
283.78%61.78M
116.95%32.91M
116.95%32.91M
-87.99%18.4M
Total assets
-66.56%110.09M
-50.86%169.5M
-32.19%248.02M
-32.19%248.02M
-49.21%189.37M
-18.23%329.25M
15.68%344.9M
17.19%365.74M
17.19%365.74M
142.98%372.86M
Liabilities
Current liabilities
Payables
-70.66%9.4M
-41.17%14.49M
-44.61%16.04M
-44.61%16.04M
-32.86%15.63M
60.82%32.03M
54.32%24.63M
137.82%28.96M
137.82%28.96M
787.45%23.28M
-accounts payable
-64.98%8.42M
-5.84%14.28M
-20.36%12.09M
-20.36%12.09M
-12.32%10.26M
91.29%24.05M
17.51%15.17M
42.15%15.18M
42.15%15.18M
345.80%11.7M
-Total tax payable
-87.80%973K
-97.76%212K
-71.30%3.96M
-71.30%3.96M
-53.59%5.38M
8.65%7.98M
209.78%9.47M
817.30%13.79M
817.30%13.79M
--11.59M
Current accrued expenses
-8.48%10.92M
8.89%18.66M
11.34%24.49M
11.34%24.49M
-11.65%20.02M
-26.46%11.94M
75.78%17.13M
185.44%21.99M
185.44%21.99M
--22.66M
Current provisions
-34.24%3.7M
-25.82%4.24M
20.39%5.38M
20.39%5.38M
292.33%4.6M
424.65%5.62M
444.23%5.71M
309.15%4.47M
309.15%4.47M
--1.17M
Current debt and capital lease obligation
-82.00%18.09M
-73.49%27.71M
-59.20%33.97M
-59.20%33.97M
-4.09%48.2M
102.27%100.49M
233.40%104.5M
500.23%83.25M
500.23%83.25M
7,630.77%50.25M
-Current debt
-84.61%14.44M
-77.84%22.17M
-70.17%24.83M
-70.17%24.83M
-16.90%41.76M
88.86%93.83M
219.07%100.01M
500.23%83.25M
500.23%83.25M
7,630.77%50.25M
-Current capital lease obligation
-45.13%3.66M
23.36%5.54M
--9.14M
--9.14M
--6.44M
--6.66M
--4.49M
--0
--0
----
Other current liabilities
272.99%16.71M
452.81%18.19M
319.18%15.48M
319.18%15.48M
-95.12%187K
444.23%4.48M
-70.92%3.29M
-69.19%3.69M
-69.19%3.69M
--3.83M
Current liabilities
-61.95%58.81M
-46.36%83.28M
-33.02%95.36M
-33.02%95.36M
-12.41%88.64M
76.19%154.55M
123.66%155.26M
204.01%142.37M
204.01%142.37M
2,991.30%101.2M
Non current liabilities
Long term debt and capital lease obligation
-7.70%181.98M
15.09%192.62M
47.11%212.34M
47.11%212.34M
35.17%194.72M
37.13%197.16M
--167.36M
--144.34M
--144.34M
--144.05M
-Long term debt
1.27%164.41M
13.31%163.88M
13.18%163.36M
13.18%163.36M
13.05%162.85M
12.92%162.34M
--144.62M
--144.34M
--144.34M
--144.05M
-Long term capital lease obligation
-49.52%17.57M
26.40%28.74M
--48.97M
--48.97M
--31.87M
--34.81M
--22.74M
--0
--0
----
Other non current liabilities
-96.90%51K
-96.08%65K
-97.05%111K
-97.05%111K
-84.95%1.62M
-92.75%1.65M
-93.65%1.66M
-86.60%3.76M
-86.60%3.76M
--10.79M
Total non current liabilities
-8.43%182.03M
14.00%192.69M
43.45%212.45M
43.45%212.45M
26.80%196.34M
19.43%198.8M
547.70%169.02M
427.41%148.1M
427.41%148.1M
2,312.17%154.84M
Total liabilities
-31.84%240.85M
-14.90%275.97M
5.97%307.8M
5.97%307.8M
11.30%284.98M
39.01%353.35M
239.51%324.28M
287.75%290.47M
287.75%290.47M
2,541.54%256.03M
Shareholders'equity
Share capital
-77.78%2K
-75.00%2K
100.00%2K
100.00%2K
12.50%9K
12.50%9K
0.00%8K
-87.50%1K
-87.50%1K
-99.99%8K
-common stock
-77.78%2K
-75.00%2K
100.00%2K
100.00%2K
12.50%9K
12.50%9K
0.00%8K
-87.50%1K
-87.50%1K
1,044.49%8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
-24.85%-686.63M
-32.77%-660.85M
-39.04%-612.75M
-39.04%-612.75M
-62.01%-625.77M
-57.64%-549.96M
-56.92%-497.76M
-60.58%-440.71M
-60.58%-440.71M
-25,623.70%-386.25M
Paid-in capital
5.71%555.87M
6.95%554.38M
7.17%552.97M
7.17%552.97M
5.38%530.15M
5.74%525.84M
-0.28%518.37M
0.85%515.98M
0.85%515.98M
7,638.55%503.07M
Gains losses not affecting retained earnings
--0
--0
---3K
---3K
----
----
----
--0
--0
----
Total stockholders'equity
-442.40%-130.76M
-616.41%-106.47M
-179.43%-59.79M
-179.43%-59.79M
-181.84%-95.61M
-116.24%-24.11M
-89.83%20.62M
-68.26%75.27M
-68.26%75.27M
-18.73%116.83M
Total equity
-442.40%-130.76M
-616.41%-106.47M
-179.43%-59.79M
-179.43%-59.79M
-181.84%-95.61M
-116.24%-24.11M
-89.83%20.62M
-68.26%75.27M
-68.26%75.27M
-18.73%116.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -73.72%23.26M-38.05%58.78M-46.65%97.42M-46.65%97.42M-82.19%44.09M-62.86%88.48M-46.39%94.88M-21.94%182.62M-21.94%182.62M191,843.30%247.53M
-Cash and cash equivalents -73.72%23.26M-38.05%58.78M-47.34%96.16M-47.34%96.16M-82.19%44.09M-62.86%88.48M-46.39%94.88M-21.94%182.62M-21.94%182.62M191,843.30%247.53M
-Short-term investments --0--0--1.26M--1.26M--------------0--0----
Receivables -55.69%3.94M-77.98%4.39M-77.31%4.56M-77.31%4.56M20.10%15.36M-51.46%8.9M-5.91%19.95M138.36%20.08M138.36%20.08M--12.79M
-Accounts receivable -55.69%3.94M-77.98%4.39M-77.31%4.56M-77.31%4.56M20.10%15.36M-51.46%8.9M-5.91%19.95M138.36%20.08M138.36%20.08M--12.79M
Inventory -82.42%24.01M-78.78%34.02M-66.66%40.93M-66.66%40.93M-45.25%48.67M11.53%136.57M115.92%160.33M150.06%122.74M150.06%122.74M--88.89M
Restricted cash --7.88M--7.91M--10.63M--10.63M--------------0--0----
Other current assets 23.68%6.36M-21.28%6.26M3.58%7.66M3.58%7.66M-2.26%5.14M-20.89%5.14M-17.27%7.95M34.94%7.39M34.94%7.39M14,320.89%5.26M
Total current assets -67.40%77.94M-56.16%124.11M-46.39%178.42M-46.39%178.42M-68.05%113.26M-37.98%239.09M0.38%283.11M12.09%332.84M12.09%332.84M148,677.55%354.46M
Non current assets
Net PPE -61.95%18.36M-14.57%30.49M548.83%51.52M548.83%51.52M581.92%40.72M950.77%48.24M937.47%35.69M274.00%7.94M274.00%7.94M--5.97M
-Gross PPE -59.28%21.19M-13.07%33.58M434.71%54.88M434.71%54.88M464.74%44.03M767.47%52.03M628.06%38.63M177.53%10.26M177.53%10.26M--7.8M
-Accumulated depreciation 25.33%-2.83M-5.03%-3.09M-44.64%-3.36M-44.64%-3.36M-81.32%-3.31M-169.37%-3.79M-57.66%-2.94M-47.49%-2.32M-47.49%-2.32M---1.83M
Goodwill and other intangible assets -57.38%11.33M11.26%11.7M37.41%12.73M37.41%12.73M141.05%20.48M232.43%26.57M45.96%10.52M41.58%9.26M41.58%9.26M--8.5M
-Goodwill -17.99%2.07M--2.07M--2.07M--2.07M--2.52M--2.52M------0--0----
-Other intangible assets -61.51%9.26M-8.42%9.63M15.06%10.66M15.06%10.66M111.34%17.95M200.85%24.05M45.96%10.52M41.58%9.26M41.58%9.26M--8.5M
Investments and advances --0--0--707K--707K--------------0--0----
Non current deferred assets -70.77%121K-60.37%193K-52.48%268K-52.48%268K--341K-34.49%414K-64.99%487K-73.76%564K-73.76%564K--0
Other non current assets -84.24%2.35M-80.11%3M-71.08%4.38M-71.08%4.38M270.45%14.57M282.38%14.93M271.56%15.09M247.78%15.14M247.78%15.14M-97.43%3.93M
Total non current assets -64.34%32.15M-26.54%45.39M111.51%69.6M111.51%69.6M313.65%76.11M426.59%90.16M283.78%61.78M116.95%32.91M116.95%32.91M-87.99%18.4M
Total assets -66.56%110.09M-50.86%169.5M-32.19%248.02M-32.19%248.02M-49.21%189.37M-18.23%329.25M15.68%344.9M17.19%365.74M17.19%365.74M142.98%372.86M
Liabilities
Current liabilities
Payables -70.66%9.4M-41.17%14.49M-44.61%16.04M-44.61%16.04M-32.86%15.63M60.82%32.03M54.32%24.63M137.82%28.96M137.82%28.96M787.45%23.28M
-accounts payable -64.98%8.42M-5.84%14.28M-20.36%12.09M-20.36%12.09M-12.32%10.26M91.29%24.05M17.51%15.17M42.15%15.18M42.15%15.18M345.80%11.7M
-Total tax payable -87.80%973K-97.76%212K-71.30%3.96M-71.30%3.96M-53.59%5.38M8.65%7.98M209.78%9.47M817.30%13.79M817.30%13.79M--11.59M
Current accrued expenses -8.48%10.92M8.89%18.66M11.34%24.49M11.34%24.49M-11.65%20.02M-26.46%11.94M75.78%17.13M185.44%21.99M185.44%21.99M--22.66M
Current provisions -34.24%3.7M-25.82%4.24M20.39%5.38M20.39%5.38M292.33%4.6M424.65%5.62M444.23%5.71M309.15%4.47M309.15%4.47M--1.17M
Current debt and capital lease obligation -82.00%18.09M-73.49%27.71M-59.20%33.97M-59.20%33.97M-4.09%48.2M102.27%100.49M233.40%104.5M500.23%83.25M500.23%83.25M7,630.77%50.25M
-Current debt -84.61%14.44M-77.84%22.17M-70.17%24.83M-70.17%24.83M-16.90%41.76M88.86%93.83M219.07%100.01M500.23%83.25M500.23%83.25M7,630.77%50.25M
-Current capital lease obligation -45.13%3.66M23.36%5.54M--9.14M--9.14M--6.44M--6.66M--4.49M--0--0----
Other current liabilities 272.99%16.71M452.81%18.19M319.18%15.48M319.18%15.48M-95.12%187K444.23%4.48M-70.92%3.29M-69.19%3.69M-69.19%3.69M--3.83M
Current liabilities -61.95%58.81M-46.36%83.28M-33.02%95.36M-33.02%95.36M-12.41%88.64M76.19%154.55M123.66%155.26M204.01%142.37M204.01%142.37M2,991.30%101.2M
Non current liabilities
Long term debt and capital lease obligation -7.70%181.98M15.09%192.62M47.11%212.34M47.11%212.34M35.17%194.72M37.13%197.16M--167.36M--144.34M--144.34M--144.05M
-Long term debt 1.27%164.41M13.31%163.88M13.18%163.36M13.18%163.36M13.05%162.85M12.92%162.34M--144.62M--144.34M--144.34M--144.05M
-Long term capital lease obligation -49.52%17.57M26.40%28.74M--48.97M--48.97M--31.87M--34.81M--22.74M--0--0----
Other non current liabilities -96.90%51K-96.08%65K-97.05%111K-97.05%111K-84.95%1.62M-92.75%1.65M-93.65%1.66M-86.60%3.76M-86.60%3.76M--10.79M
Total non current liabilities -8.43%182.03M14.00%192.69M43.45%212.45M43.45%212.45M26.80%196.34M19.43%198.8M547.70%169.02M427.41%148.1M427.41%148.1M2,312.17%154.84M
Total liabilities -31.84%240.85M-14.90%275.97M5.97%307.8M5.97%307.8M11.30%284.98M39.01%353.35M239.51%324.28M287.75%290.47M287.75%290.47M2,541.54%256.03M
Shareholders'equity
Share capital -77.78%2K-75.00%2K100.00%2K100.00%2K12.50%9K12.50%9K0.00%8K-87.50%1K-87.50%1K-99.99%8K
-common stock -77.78%2K-75.00%2K100.00%2K100.00%2K12.50%9K12.50%9K0.00%8K-87.50%1K-87.50%1K1,044.49%8K
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings -24.85%-686.63M-32.77%-660.85M-39.04%-612.75M-39.04%-612.75M-62.01%-625.77M-57.64%-549.96M-56.92%-497.76M-60.58%-440.71M-60.58%-440.71M-25,623.70%-386.25M
Paid-in capital 5.71%555.87M6.95%554.38M7.17%552.97M7.17%552.97M5.38%530.15M5.74%525.84M-0.28%518.37M0.85%515.98M0.85%515.98M7,638.55%503.07M
Gains losses not affecting retained earnings --0--0---3K---3K--------------0--0----
Total stockholders'equity -442.40%-130.76M-616.41%-106.47M-179.43%-59.79M-179.43%-59.79M-181.84%-95.61M-116.24%-24.11M-89.83%20.62M-68.26%75.27M-68.26%75.27M-18.73%116.83M
Total equity -442.40%-130.76M-616.41%-106.47M-179.43%-59.79M-179.43%-59.79M-181.84%-95.61M-116.24%-24.11M-89.83%20.62M-68.26%75.27M-68.26%75.27M-18.73%116.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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