SHIFT TECHNOLOGIES, INC. Balance Sheet

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.26M -73.72% YoY	$58.78M -38.05% YoY	$97.42M -46.65% YoY	$44.09M -82.19% YoY	$88.48M -62.86% YoY	$94.88M -46.39% YoY	$182.6M -21.93% YoY	$247.5M 1245.28% YoY	$238.2M N/A	$177.0M N/A	$233.9M N/A	$18.40M N/A	N/A
Cash & Equivalents	$23.30M -73.67% YoY	$58.80M -38.04% YoY	$96.20M -47.32% YoY	$44.10M -82.18% YoY	$88.48M -62.86% YoY	$94.90M -46.38% YoY	$182.6M -21.94% YoY	$247.5M 1139.46% YoY	$238.2M 866.0% YoY	$177.0M 487.03% YoY	$233.9M 444.34% YoY	$19.97M N/A	$42.98M -40.39% YoY
Short-Term Investments	$0.00 N/A	$0.00 N/A	$1.264M 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	$26.73M 420.02% YoY	$26.91M 238.61% YoY	$35.52M 380.45% YoY	$5.139M -2.26% YoY	$5.140M -20.89% YoY	$7.948M -17.21% YoY	$7.392M 34.4% YoY	$5.258M 139.0% YoY	$6.497M N/A	$9.600M N/A	$5.500M N/A	$2.200M N/A	N/A
Inventory	$24.01M -82.42% YoY	$34.02M -78.78% YoY	$40.93M -66.66% YoY	$48.67M -45.25% YoY	$136.6M 11.53% YoY	$160.3M 115.92% YoY	$122.7M 150.06% YoY	$88.89M 165.33% YoY	$122.5M N/A	$74.25M N/A	$49.09M 169.73% YoY	$33.50M N/A	$18.20M N/A
Prepaid Expenses	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
Receivables	$3.943M -55.69% YoY	$4.393M -77.98% YoY	$4.558M -77.31% YoY	$15.36M 20.1% YoY	$8.899M -51.46% YoY	$19.95M -5.91% YoY	$20.08M 138.36% YoY	$12.79M 61.89% YoY	$18.33M N/A	$21.21M N/A	$8.426M 358.18% YoY	$7.900M N/A	$1.839M N/A
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	N/A
Total Short-Term Assets	$77.94M -67.4% YoY	$124.1M -56.16% YoY	$178.4M -46.39% YoY	$113.3M -68.05% YoY	$239.1M -37.98% YoY	$283.1M 0.38% YoY	$332.8M 12.09% YoY	$354.5M 472.64% YoY	$385.5M N/A	$282.1M N/A	$296.9M 357.43% YoY	$61.90M N/A	$64.91M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.823M -96.22% YoY	$2.012M -78.76% YoY	$6.797M -14.4% YoY	$7.361M 23.26% YoY	$48.24M 950.77% YoY	$9.473M 175.38% YoY	$7.940M 274.0% YoY	$5.972M 231.78% YoY	$4.591M N/A	$3.440M N/A	$2.123M 0.14% YoY	$1.800M N/A	$2.120M N/A
Goodwill	$2.070M N/A	$2.070M N/A	$2.070M N/A	$2.524M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$9.255M N/A	$9.633M -8.42% YoY	$10.66M 15.06% YoY	$17.95M 111.34% YoY	N/A	$10.52M 45.96% YoY	$9.262M 41.58% YoY	$8.495M N/A	$7.993M N/A	$7.207M N/A	$6.542M 15.2% YoY	N/A	$5.679M N/A
Long-Term Investments	$0.00 N/A	$0.00 N/A	$707.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.323M -91.38% YoY	$1.971M -38.19% YoY	$3.323M -2.67% YoY	$2.816M 22.06% YoY	$15.35M 531.52% YoY	$3.189M 36.81% YoY	$3.414M 24.24% YoY	$2.307M -68.82% YoY	$2.430M N/A	$2.331M N/A	$2.748M -16.07% YoY	$7.400M N/A	$3.274M N/A
Total Long-Term Assets	$32.15M -64.34% YoY	$45.39M -26.54% YoY	$69.60M 111.51% YoY	$76.11M 313.65% YoY	$90.16M 426.59% YoY	$61.78M 283.78% YoY	$32.91M 116.95% YoY	$18.40M 17.94% YoY	$17.12M N/A	$16.10M N/A	$15.17M -15.06% YoY	$15.60M N/A	$17.86M N/A
TOTAL ASSETS
Total Short-Term Assets	$77.94M -67.4% YoY	$124.1M -56.16% YoY	$178.4M -46.39% YoY	$113.3M -68.05% YoY	$239.1M -37.98% YoY	$283.1M 0.38% YoY	$332.8M 12.09% YoY	$354.5M 472.64% YoY	$385.5M N/A	$282.1M N/A	$296.9M 357.43% YoY	$61.90M N/A	$64.91M N/A
Total Long-Term Assets	$32.15M	$45.39M	$69.60M	$76.11M	$90.16M	$61.78M	$32.91M	$18.40M	$17.12M	$16.10M	$15.17M	$15.60M	$17.86M
Total Assets	$110.1M -66.56% YoY	$169.5M -50.86% YoY	$248.0M -32.19% YoY	$189.4M -49.21% YoY	$329.2M -18.23% YoY	$344.9M 15.68% YoY	$365.7M 17.19% YoY	$372.9M 381.11% YoY	$402.6M N/A	$298.2M N/A	$312.1M 277.07% YoY	$77.50M N/A	$82.77M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.423M -64.98% YoY	$14.28M -5.84% YoY	$12.09M -20.36% YoY	$10.26M -12.32% YoY	$24.05M 91.29% YoY	$15.17M 17.51% YoY	$15.18M 42.15% YoY	$11.70M 23.12% YoY	$12.57M N/A	$12.91M N/A	$10.68M 442.7% YoY	$9.500M N/A	$1.967M N/A
Accrued Expenses	$16.53M -54.82% YoY	$23.14M -35.01% YoY	$33.87M -22.92% YoY	$30.19M -23.09% YoY	$36.58M 43.64% YoY	$35.60M 41.43% YoY	$43.94M 97.18% YoY	$39.25M 182.37% YoY	$25.47M N/A	$25.17M N/A	$22.29M 274.3% YoY	$13.90M N/A	$5.954M N/A
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
Short-Term Debt	$14.44M -84.61% YoY	$22.17M -77.84% YoY	$24.83M -70.17% YoY	$41.76M -16.9% YoY	$93.83M 88.86% YoY	$100.0M 219.5% YoY	$83.25M 498.94% YoY	$50.25M 143.93% YoY	$49.68M N/A	$31.30M N/A	$13.90M N/A	$20.60M N/A	N/A
Long-Term Debt Due	$62.00K N/A	$50.00K N/A	$271.0K 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	$58.81M -61.95% YoY	$83.28M -46.36% YoY	$95.36M -33.02% YoY	$88.64M -12.41% YoY	$154.6M 76.19% YoY	$155.3M 123.66% YoY	$142.4M 204.01% YoY	$101.2M 127.41% YoY	$87.72M N/A	$69.42M N/A	$46.83M 93.79% YoY	$44.50M N/A	$24.17M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$165.9M 2.19% YoY	$165.4M 14.35% YoY	$167.4M 15.95% YoY	$162.8M 13.05% YoY	$162.3M 12.92% YoY	$144.6M N/A	$144.3M N/A	$144.0M 554.76% YoY	$143.8M N/A	$0.00 N/A	$0.00 N/A	$22.00M N/A	N/A
Other Long-Term Liabilities	$51.00K -99.86% YoY	$65.00K -96.08% YoY	$111.0K -97.05% YoY	$1.624M -48.44% YoY	$36.46M 1079.9% YoY	$1.657M -45.1% YoY	$3.762M 32.0% YoY	$3.150M -83.68% YoY	$3.090M N/A	$3.018M N/A	$2.850M 45.85% YoY	$19.30M N/A	$1.954M N/A
Total Long-Term Liabilities	$51.00K -99.97% YoY	$65.00K -96.08% YoY	$111.0K -97.05% YoY	$1.624M -48.44% YoY	$198.8M 6333.66% YoY	$1.657M -45.1% YoY	$3.762M 32.0% YoY	$3.150M -92.37% YoY	$3.090M N/A	$3.018M N/A	$2.850M 45.85% YoY	$41.30M N/A	$1.954M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.81M -61.95% YoY	$83.28M -46.36% YoY	$95.36M -33.02% YoY	$88.64M -12.41% YoY	$154.6M 76.19% YoY	$155.3M 123.66% YoY	$142.4M 204.01% YoY	$101.2M 127.41% YoY	$87.72M N/A	$69.42M N/A	$46.83M 93.79% YoY	$44.50M N/A	$24.17M N/A
Total Long-Term Liabilities	$51.00K -99.97% YoY	$65.00K -96.08% YoY	$111.0K -97.05% YoY	$1.624M -48.44% YoY	$198.8M 6333.66% YoY	$1.657M -45.1% YoY	$3.762M 32.0% YoY	$3.150M -92.37% YoY	$3.090M N/A	$3.018M N/A	$2.850M 45.85% YoY	$41.30M N/A	$1.954M N/A
Total Liabilities	$240.8M -31.84% YoY	$276.0M -14.9% YoY	$307.8M 5.97% YoY	$285.0M 11.3% YoY	$353.4M 39.01% YoY	$324.3M 239.51% YoY	$290.5M 287.75% YoY	$256.0M 198.41% YoY	$254.2M N/A	$95.51M N/A	$74.91M 89.96% YoY	$85.80M N/A	$39.44M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$686.6M N/A	-$660.9M 32.77% YoY	-$612.8M 39.04% YoY	-$625.8M 62.01% YoY	N/A	-$497.8M 56.92% YoY	-$440.7M 60.58% YoY	-$386.2M N/A	-$348.9M N/A	-$317.2M N/A	-$274.4M 27.47% YoY	N/A	-$215.3M N/A
Common Stock	$2.000K N/A	$2.000K -75.0% YoY	$2.000K -75.0% YoY	$9.000K 12.5% YoY	N/A	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K N/A	$8.000K N/A	$8.000K N/A	$8.000K 166.67% YoY	N/A	$3.000K 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
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
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
Shareholders Equity	-$130.8M 442.4% YoY	-$106.5M -616.41% YoY	-$59.79M -179.43% YoY	-$95.61M -181.84% YoY	-$24.11M -116.24% YoY	$20.62M -89.83% YoY	$75.27M -68.26% YoY	$116.8M -1510.31% YoY	$148.5M 1037.91% YoY	$202.6M 544.73% YoY	$237.2M 447.33% YoY	-$8.284M N/A	$43.33M -52.48% YoY
Total Liabilities & Shareholders Equity	$110.1M -66.56% YoY	$169.5M -50.86% YoY	$248.0M -32.19% YoY	$189.4M -49.21% YoY	$329.2M -18.23% YoY	$344.9M 15.68% YoY	$365.7M 17.19% YoY	$372.9M 381.11% YoY	$402.6M N/A	$298.2M N/A	$312.1M 277.07% YoY	$77.50M N/A	$82.77M N/A