SFTGQ — Shift Technologies Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Shift Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	71.4	43	234	183	97.4
Net Total Accounts Receivable
Net Total Receivables	4.08	1.84	8.43	20.1	4.56
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	120	64.9	297	333	178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.939	2.12	2.12	7.94	51.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	139	82.8	312	366	248
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.6	24.2	46.8	142	95.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	47.5	39.4	74.9	290	308
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	91.2	43.3	237	75.3	-59.8
Total Liabilities & Shareholders' Equity	139	82.8	312	366	248
Total Common Shares Outstanding