ShiftPixy, Inc. Balance Sheet

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$6.53 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$360.0K 150.0% YoY	$21.00K -97.43% YoY	$1.493M -98.74% YoY	$75.00K -99.94% YoY	$144.0K 105.71% YoY	$818.0K -75.57% YoY	$118.6M 6805.36% YoY	$117.6M 9707.09% YoY	$70.00K -99.22% YoY	$3.349M -3.76% YoY	$1.718M -81.08% YoY	$1.199M -72.12% YoY	$8.951M -17.43% YoY	$3.480M 770.0% YoY	$9.080M 18060.0% YoY	$4.300M 175.64% YoY	$10.84M 269.97% YoY	$400.0K -77.78% YoY	$50.00K -78.26% YoY	$1.560M -5.45% YoY
Cash & Equivalents	$360.0K 150.0% YoY	$21.00K -97.43% YoY	$1.493M 72.8% YoY	$75.00K -87.86% YoY	$144.0K 105.71% YoY	$818.0K -75.57% YoY	$864.0K -49.71% YoY	$618.0K -48.46% YoY	$70.00K -99.22% YoY	$3.349M -3.74% YoY	$1.718M -81.08% YoY	$1.199M -72.14% YoY	$8.951M -17.43% YoY	$3.479M 769.75% YoY	$9.080M 18060.0% YoY	$4.303M 175.83% YoY	$10.84M 269.97% YoY	$400.0K -77.78% YoY	$50.00K -78.26% YoY	$1.560M -5.45% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$117.8M N/A	$117.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$481.0K -8.73% YoY	$428.0K 46.08% YoY	$532.0K 84.72% YoY	$532.0K 184.49% YoY	$527.0K 454.74% YoY	$293.0K 121.97% YoY	$288.0K 44.72% YoY	$187.0K 48.41% YoY	$95.00K -93.57% YoY	$132.0K -93.5% YoY	$199.0K -89.79% YoY	$126.0K -94.06% YoY	$1.477M -55.91% YoY	$2.030M -26.18% YoY	$1.950M -22.62% YoY	$2.120M -80.67% YoY	$3.350M 3.4% YoY	$2.750M 2.23% YoY	$2.520M -5.26% YoY	$10.97M 340.56% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$302.0K 17.97% YoY	$515.0K 160.1% YoY	$636.0K 32.5% YoY	$839.0K 20.55% YoY	$256.0K -67.26% YoY	$198.0K -83.11% YoY	$480.0K -50.57% YoY	$696.0K 15.04% YoY	$782.0K N/A	$1.172M N/A	$971.0K N/A	$605.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$963.0K -62.72% YoY	$1.300M 74.5% YoY	$2.073M 771.01% YoY	$590.0K 111.47% YoY	$2.583M 633.81% YoY	$745.0K 95.54% YoY	$238.0K -40.5% YoY	$279.0K -43.98% YoY	$352.0K -87.4% YoY	$381.0K -84.51% YoY	$400.0K -84.73% YoY	$498.0K -80.92% YoY	$2.793M 20.91% YoY	$2.460M -25.23% YoY	$2.620M -80.11% YoY	$2.610M 74.0% YoY	$2.310M -67.19% YoY	$3.290M -44.33% YoY	$13.17M 169.33% YoY	$1.500M -76.19% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.290M N/A	$360.0K N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.106M -35.28% YoY	$2.264M -46.43% YoY	$4.734M -96.13% YoY	$3.820M -96.84% YoY	$3.254M -31.77% YoY	$4.226M -45.66% YoY	$122.3M 1834.02% YoY	$120.9M 2027.71% YoY	$4.769M -63.93% YoY	$7.777M -2.42% YoY	$6.326M -53.66% YoY	$5.680M -37.1% YoY	$13.22M -25.64% YoY	$7.970M 17.21% YoY	$13.65M -13.28% YoY	$9.030M -35.64% YoY	$17.78M 34.6% YoY	$6.800M -34.68% YoY	$15.74M 102.57% YoY	$14.03M 34.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.191M -80.89% YoY	$1.330M -51.97% YoY	$1.469M -51.36% YoY	$1.622M -41.42% YoY	$6.232M 115.04% YoY	$2.769M -7.45% YoY	$3.020M 0.33% YoY	$2.769M -0.54% YoY	$2.898M 32.21% YoY	$2.992M 96.84% YoY	$3.010M 176.15% YoY	$2.784M 380.0% YoY	$2.192M -7.9% YoY	$1.520M -47.95% YoY	$1.090M -65.29% YoY	$580.0K -86.06% YoY	$2.380M -20.93% YoY	$2.920M -7.3% YoY	$3.140M -5.99% YoY	$4.160M 37.29% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$116.8M N/A	$116.7M N/A	$116.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$192.0K -82.51% YoY	$192.0K -81.16% YoY	$192.0K -79.13% YoY	$192.0K -79.11% YoY	$1.098M 16.31% YoY	$1.019M 7.94% YoY	$920.0K -2.54% YoY	$919.0K -2.65% YoY	$944.0K -98.14% YoY	$944.0K -73.85% YoY	$944.0K -75.67% YoY	$944.0K -74.96% YoY	$50.65M 2161.16% YoY	$3.610M -6.96% YoY	$3.880M -38.31% YoY	$3.770M -41.55% YoY	$2.240M -59.49% YoY	$3.880M -4.43% YoY	$6.290M 113.95% YoY	$6.450M 178.02% YoY
Total Long-Term Assets	$1.984M -72.93% YoY	$2.213M -70.71% YoY	$2.440M -69.13% YoY	$2.680M -65.48% YoY	$7.330M -94.31% YoY	$7.555M -94.29% YoY	$7.905M -95.18% YoY	$7.764M -86.44% YoY	$128.8M 126.61% YoY	$132.2M 1348.19% YoY	$164.0M 1728.86% YoY	$57.26M 582.5% YoY	$56.85M 484.23% YoY	$9.130M -24.98% YoY	$8.970M -4.88% YoY	$8.390M -20.85% YoY	$9.730M 13.93% YoY	$12.17M 68.56% YoY	$9.430M 50.4% YoY	$10.60M 98.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.106M -35.28% YoY	$2.264M -46.43% YoY	$4.734M -96.13% YoY	$3.820M -96.84% YoY	$3.254M -31.77% YoY	$4.226M -45.66% YoY	$122.3M 1834.02% YoY	$120.9M 2027.71% YoY	$4.769M -63.93% YoY	$7.777M -2.42% YoY	$6.326M -53.66% YoY	$5.680M -37.1% YoY	$13.22M -25.64% YoY	$7.970M 17.21% YoY	$13.65M -13.28% YoY	$9.030M -35.64% YoY	$17.78M 34.6% YoY	$6.800M -34.68% YoY	$15.74M 102.57% YoY	$14.03M 34.26% YoY
Total Long-Term Assets	$1.984M	$2.213M	$2.440M	$2.680M	$7.330M	$7.555M	$7.905M	$7.764M	$128.8M	$132.2M	$164.0M	$57.26M	$56.85M	$9.130M	$8.970M	$8.390M	$9.730M	$12.17M	$9.430M	$10.60M
Total Assets	$4.090M -61.36% YoY	$4.477M -62.0% YoY	$7.174M -94.49% YoY	$6.500M -94.95% YoY	$10.58M -92.08% YoY	$11.78M -91.58% YoY	$130.3M -23.55% YoY	$128.6M 104.34% YoY	$133.6M 90.65% YoY	$140.0M 718.7% YoY	$170.4M 653.21% YoY	$62.94M 261.32% YoY	$70.07M 154.7% YoY	$17.10M -9.86% YoY	$22.62M -10.13% YoY	$17.42M -29.27% YoY	$27.51M 26.48% YoY	$18.97M 7.6% YoY	$25.17M 79.27% YoY	$24.63M 55.89% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$24.41M 39.59% YoY	$23.60M 42.66% YoY	$23.47M 48.26% YoY	$6.500M -62.04% YoY	$17.49M 51.75% YoY	$16.55M 72.03% YoY	$15.83M 106.38% YoY	$17.12M 161.28% YoY	$11.53M 128.26% YoY	$9.618M 126.31% YoY	$7.669M 128.24% YoY	$6.553M 71.1% YoY	$5.049M 79.04% YoY	$4.250M 59.18% YoY	$3.360M -43.15% YoY	$3.830M -13.93% YoY	$2.820M 29.36% YoY	$2.670M 57.99% YoY	$5.910M 296.64% YoY	$4.450M 256.0% YoY
Accrued Expenses	$37.97M 48.0% YoY	$37.56M 75.82% YoY	$35.63M 84.24% YoY	$3.900M -76.54% YoY	$25.66M 69.67% YoY	$21.37M 81.52% YoY	$19.34M 109.7% YoY	$16.62M 94.66% YoY	$15.12M 77.78% YoY	$11.77M 82.76% YoY	$9.223M 33.86% YoY	$8.539M 36.62% YoY	$8.506M -7.34% YoY	$6.440M 6.27% YoY	$6.890M -64.59% YoY	$6.250M 124.01% YoY	$9.180M -40.16% YoY	$6.060M -51.48% YoY	$19.46M 139.66% YoY	$2.790M -71.47% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.430M -67.2% YoY	$3.430M -45.64% YoY	$3.350M -45.71% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$62.39M 38.91% YoY	$61.17M 54.7% YoY	$59.10M -61.72% YoY	$54.84M -63.94% YoY	$44.91M 60.98% YoY	$39.54M 74.34% YoY	$154.4M 743.31% YoY	$152.1M 815.67% YoY	$27.90M 83.03% YoY	$22.68M 84.23% YoY	$18.31M 52.42% YoY	$16.61M 40.39% YoY	$15.24M 5.92% YoY	$12.31M -0.57% YoY	$12.01M -64.05% YoY	$11.83M -63.25% YoY	$14.39M -35.09% YoY	$12.38M -39.25% YoY	$33.41M 61.79% YoY	$32.19M 42.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$610.0K N/A	$780.0K N/A	$0.00 N/A
Other Long-Term Liabilities	$252.0K -96.88% YoY	$2.321M -70.84% YoY	$2.558M -68.2% YoY	$2.790M -65.29% YoY	$8.072M -34.66% YoY	$7.960M -29.68% YoY	$8.043M 62.42% YoY	$8.037M 48.53% YoY	$12.35M 146.29% YoY	$11.32M 77.71% YoY	$4.952M -23.22% YoY	$5.411M -3.72% YoY	$5.016M -24.34% YoY	$6.370M -0.78% YoY	$6.450M 4.2% YoY	$5.620M 28.31% YoY	$6.630M 121.0% YoY	$6.420M 219.4% YoY	$6.190M 277.44% YoY	$4.380M 386.67% YoY
Total Long-Term Liabilities	$252.0K -96.88% YoY	$2.321M -70.84% YoY	$2.558M -68.2% YoY	$2.790M -65.29% YoY	$8.072M -34.66% YoY	$7.960M -29.68% YoY	$8.043M 62.42% YoY	$8.037M 48.53% YoY	$12.35M 146.29% YoY	$11.32M 77.71% YoY	$4.952M -23.22% YoY	$5.411M -3.72% YoY	$5.016M -24.34% YoY	$6.370M -9.39% YoY	$6.450M -7.46% YoY	$5.620M 28.31% YoY	$6.630M 121.0% YoY	$7.030M 249.75% YoY	$6.970M 325.0% YoY	$4.380M 386.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$62.39M 38.91% YoY	$61.17M 54.7% YoY	$59.10M -61.72% YoY	$54.84M -63.94% YoY	$44.91M 60.98% YoY	$39.54M 74.34% YoY	$154.4M 743.31% YoY	$152.1M 815.67% YoY	$27.90M 83.03% YoY	$22.68M 84.23% YoY	$18.31M 52.42% YoY	$16.61M 40.39% YoY	$15.24M 5.92% YoY	$12.31M -0.57% YoY	$12.01M -64.05% YoY	$11.83M -63.25% YoY	$14.39M -35.09% YoY	$12.38M -39.25% YoY	$33.41M 61.79% YoY	$32.19M 42.06% YoY
Total Long-Term Liabilities	$252.0K -96.88% YoY	$2.321M -70.84% YoY	$2.558M -68.2% YoY	$2.790M -65.29% YoY	$8.072M -34.66% YoY	$7.960M -29.68% YoY	$8.043M 62.42% YoY	$8.037M 48.53% YoY	$12.35M 146.29% YoY	$11.32M 77.71% YoY	$4.952M -23.22% YoY	$5.411M -3.72% YoY	$5.016M -24.34% YoY	$6.370M -9.39% YoY	$6.450M -7.46% YoY	$5.620M 28.31% YoY	$6.630M 121.0% YoY	$7.030M 249.75% YoY	$6.970M 325.0% YoY	$4.380M 386.67% YoY
Total Liabilities	$62.64M 18.22% YoY	$63.49M 33.66% YoY	$61.66M -62.04% YoY	$57.63M -64.01% YoY	$52.98M 31.63% YoY	$47.50M 39.71% YoY	$162.4M 598.34% YoY	$160.1M 627.15% YoY	$40.25M -40.57% YoY	$34.00M 81.91% YoY	$23.26M 25.99% YoY	$22.02M 26.18% YoY	$67.73M 222.22% YoY	$18.69M -3.71% YoY	$18.46M -54.28% YoY	$17.45M -52.28% YoY	$21.02M -16.49% YoY	$19.41M -13.31% YoY	$40.38M 81.16% YoY	$36.57M 55.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$241.0M 14.03% YoY	-$236.6M 16.04% YoY	-$231.9M 17.06% YoY	-$226.4M 17.46% YoY	-$211.4M 17.56% YoY	-$203.9M 22.17% YoY	-$198.1M 25.3% YoY	-$192.7M 29.04% YoY	-$179.8M N/A	-$166.9M N/A	-$158.1M N/A	-$149.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K 50.0% YoY	$6.000K 100.0% YoY	$1.000K -66.67% YoY	$5.000K 66.67% YoY	$4.000K N/A	$3.000K N/A	$3.000K N/A	$3.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$58.55M 38.09% YoY	-$59.01M 65.21% YoY	-$54.48M 30.77% YoY	-$51.13M 24.73% YoY	-$42.40M 28.93% YoY	-$35.72M 76.64% YoY	-$41.66M 143.92% YoY	-$40.99M 525.87% YoY	-$32.89M -1507.19% YoY	-$20.22M 1171.76% YoY	-$17.08M -510.58% YoY	-$6.549M 21730.0% YoY	$2.337M -63.99% YoY	-$1.590M 261.36% YoY	$4.160M -127.35% YoY	-$30.00K -99.75% YoY	$6.490M -289.77% YoY	-$440.0K -90.76% YoY	-$15.21M 84.36% YoY	-$11.94M 54.06% YoY
Total Liabilities & Shareholders Equity	$4.090M -61.36% YoY	$4.477M -62.0% YoY	$7.174M -94.49% YoY	$6.500M -94.95% YoY	$10.58M -92.08% YoY	$11.78M -91.58% YoY	$130.3M -23.55% YoY	$128.6M 104.34% YoY	$133.6M 90.65% YoY	$140.0M 718.7% YoY	$170.4M 653.21% YoY	$62.94M 261.32% YoY	$70.07M 154.7% YoY	$17.10M -9.86% YoY	$22.62M -10.13% YoY	$17.42M -29.27% YoY	$27.51M 26.48% YoY	$18.97M 7.6% YoY	$25.17M 79.27% YoY	$24.63M 55.89% YoY