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SFTGQ Shift Technologies

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0.0000.00%

15min DelayClose Jul 5 16:00 ET

17.00Market Cap0.00P/E (TTM)

Shift Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-82.19%44.09M

-62.86%88.48M

-46.39%94.88M

-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

-82.19%44.09M

-62.86%88.48M

-46.39%94.88M

-21.94%182.62M

191,843.30%247.53M

-Short-term investments

--0

--1.26M

----

--0

----

Receivables

-55.69%3.94M

-77.98%4.39M

-77.31%4.56M

20.10%15.36M

-51.46%8.9M

-5.91%19.95M

138.36%20.08M

--12.79M

-Accounts receivable

-55.69%3.94M

-77.98%4.39M

-77.31%4.56M

20.10%15.36M

-51.46%8.9M

-5.91%19.95M

138.36%20.08M

--12.79M

Inventory

-82.42%24.01M

-78.78%34.02M

-66.66%40.93M

-45.25%48.67M

11.53%136.57M

115.92%160.33M

150.06%122.74M

--88.89M

Restricted cash

--7.88M

--7.91M

--10.63M

----

--0

----

Other current assets

23.68%6.36M

-21.28%6.26M

3.58%7.66M

-2.26%5.14M

-20.89%5.14M

-17.27%7.95M

34.94%7.39M

14,320.89%5.26M

Total current assets

-67.40%77.94M

-56.16%124.11M

-46.39%178.42M

-68.05%113.26M

-37.98%239.09M

0.38%283.11M

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

581.92%40.72M

950.77%48.24M

937.47%35.69M

274.00%7.94M

--5.97M

-Gross PPE

-59.28%21.19M

-13.07%33.58M

434.71%54.88M

464.74%44.03M

767.47%52.03M

628.06%38.63M

177.53%10.26M

--7.8M

-Accumulated depreciation

25.33%-2.83M

-5.03%-3.09M

-44.64%-3.36M

-81.32%-3.31M

-169.37%-3.79M

-57.66%-2.94M

-47.49%-2.32M

---1.83M

Goodwill and other intangible assets

-57.38%11.33M

11.26%11.7M

37.41%12.73M

141.05%20.48M

232.43%26.57M

45.96%10.52M

41.58%9.26M

--8.5M

-Goodwill

-17.99%2.07M

--2.07M

--2.52M

----

--0

----

-Other intangible assets

-61.51%9.26M

-8.42%9.63M

15.06%10.66M

111.34%17.95M

200.85%24.05M

45.96%10.52M

41.58%9.26M

--8.5M

Investments and advances

--0

--707K

----

--0

----

Non current deferred assets

-70.77%121K

-60.37%193K

-52.48%268K

--341K

-34.49%414K

-64.99%487K

-73.76%564K

--0

Other non current assets

-84.24%2.35M

-80.11%3M

-71.08%4.38M

270.45%14.57M

282.38%14.93M

271.56%15.09M

247.78%15.14M

-97.43%3.93M

Total non current assets

-64.34%32.15M

-26.54%45.39M

111.51%69.6M

313.65%76.11M

426.59%90.16M

283.78%61.78M

116.95%32.91M

-87.99%18.4M

Total assets

-66.56%110.09M

-50.86%169.5M

-32.19%248.02M

-49.21%189.37M

-18.23%329.25M

15.68%344.9M

17.19%365.74M

142.98%372.86M

Liabilities

Current liabilities

Payables

-70.66%9.4M

-41.17%14.49M

-44.61%16.04M

-32.86%15.63M

60.82%32.03M

54.32%24.63M

137.82%28.96M

787.45%23.28M

-accounts payable

-64.98%8.42M

-5.84%14.28M

-20.36%12.09M

-12.32%10.26M

91.29%24.05M

17.51%15.17M

42.15%15.18M

345.80%11.7M

-Total tax payable

-87.80%973K

-97.76%212K

-71.30%3.96M

-53.59%5.38M

8.65%7.98M

209.78%9.47M

817.30%13.79M

--11.59M

Current accrued expenses

-8.48%10.92M

8.89%18.66M

11.34%24.49M

-11.65%20.02M

-26.46%11.94M

75.78%17.13M

185.44%21.99M

--22.66M

Current provisions

-34.24%3.7M

-25.82%4.24M

20.39%5.38M

292.33%4.6M

424.65%5.62M

444.23%5.71M

309.15%4.47M

--1.17M

Current debt and capital lease obligation

-82.00%18.09M

-73.49%27.71M

-59.20%33.97M

-4.09%48.2M

102.27%100.49M

233.40%104.5M

500.23%83.25M

7,630.77%50.25M

-Current debt

-84.61%14.44M

-77.84%22.17M

-70.17%24.83M

-16.90%41.76M

88.86%93.83M

219.07%100.01M

500.23%83.25M

7,630.77%50.25M

-Current capital lease obligation

-45.13%3.66M

23.36%5.54M

--9.14M

--6.44M

--6.66M

--4.49M

--0

----

Other current liabilities

272.99%16.71M

452.81%18.19M

319.18%15.48M

-95.12%187K

444.23%4.48M

-70.92%3.29M

-69.19%3.69M

--3.83M

Current liabilities

-61.95%58.81M

-46.36%83.28M

-33.02%95.36M

-12.41%88.64M

76.19%154.55M

123.66%155.26M

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

35.17%194.72M

37.13%197.16M

--167.36M

--144.34M

--144.05M

-Long term debt

1.27%164.41M

13.31%163.88M

13.18%163.36M

13.05%162.85M

12.92%162.34M

--144.62M

--144.34M

--144.05M

-Long term capital lease obligation

-49.52%17.57M

26.40%28.74M

--48.97M

--31.87M

--34.81M

--22.74M

--0

----

Other non current liabilities

-96.90%51K

-96.08%65K

-97.05%111K

-84.95%1.62M

-92.75%1.65M

-93.65%1.66M

-86.60%3.76M

--10.79M

Total non current liabilities

-8.43%182.03M

14.00%192.69M

43.45%212.45M

26.80%196.34M

19.43%198.8M

547.70%169.02M

427.41%148.1M

2,312.17%154.84M

Total liabilities

-31.84%240.85M

-14.90%275.97M

5.97%307.8M

11.30%284.98M

39.01%353.35M

239.51%324.28M

287.75%290.47M

2,541.54%256.03M

Shareholders'equity

Share capital

-77.78%2K

-75.00%2K

100.00%2K

12.50%9K

0.00%8K

-87.50%1K

-99.99%8K

-common stock

-77.78%2K

-75.00%2K

100.00%2K

12.50%9K

0.00%8K

-87.50%1K

1,044.49%8K

-Preferred stock

--0

----

Retained earnings

-24.85%-686.63M

-32.77%-660.85M

-39.04%-612.75M

-62.01%-625.77M

-57.64%-549.96M

-56.92%-497.76M

-60.58%-440.71M

-25,623.70%-386.25M

Paid-in capital

5.71%555.87M

6.95%554.38M

7.17%552.97M

5.38%530.15M

5.74%525.84M

-0.28%518.37M

0.85%515.98M

7,638.55%503.07M

Gains losses not affecting retained earnings

--0

---3K

----

--0

----

Total stockholders'equity

-442.40%-130.76M

-616.41%-106.47M

-179.43%-59.79M

-181.84%-95.61M

-116.24%-24.11M

-89.83%20.62M

-68.26%75.27M

-18.73%116.83M

Total equity

-442.40%-130.76M

-616.41%-106.47M

-179.43%-59.79M

-181.84%-95.61M

-116.24%-24.11M

-89.83%20.62M

-68.26%75.27M

-18.73%116.83M

Currency Unit

USD

Accounting Standards

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%182.62M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall