Shift Technologies Key Executives
This section highlights Shift Technologies's key executives, including their titles and compensation details.
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Shift Technologies Earnings
This section highlights Shift Technologies's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2023 | 2023-08-10 | $-1.85 | $-1.44 |
| Read Transcript | Q1 | 2023 | 2023-05-11 | $-2.62 | $-2.15 |
Shift Technologies, Inc., together with its subsidiaries, provides an ecommerce platform for buying and selling used cars. The company operates in two segments, Retail and Wholesale. It engages in the retail sale of used vehicles through its platform that enables mobile digital transaction, such as at-home car searching, scheduling an on-demand test drive, and purchasing at home or at the preferred site of a test drive, as well as provides financing and services. The company also provides value-added products, such as vehicle service contracts, guaranteed asset protection waiver coverage, wheel and tire coverage, prepaid maintenance plans, and appearance protection plans. In addition, it is involved in the sale of used vehicles through wholesale auctions or directly to a wholesaler. The company was incorporated in 2013 and is headquartered in San Francisco, California.
$0.17
Stock Price
$2.89M
Market Cap
360
Employees
San Francisco, CA
Location
Financial Statements
Access annual & quarterly financial statements for Shift Technologies, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|
| Revenue | $670.75M | $636.87M | $195.72M | $166.24M |
| Cost of Revenue | $645.42M | $588.08M | $183.54M | $168.00M |
| Gross Profit | $25.33M | $48.79M | $12.18M | $-1.76M |
| Gross Profit Ratio | 3.78% | 7.70% | 6.22% | -1.06% |
| Research and Development Expenses | $- | $- | $- | $- |
| General and Administrative Expenses | $181.46M | $170.25M | $60.62M | $64.90M |
| Selling and Marketing Expenses | $32.55M | $49.81M | $23.27M | $6.96M |
| Selling General and Administrative Expenses | $214.01M | $220.06M | $83.90M | $71.86M |
| Other Expenses | $10.46M | $5.59M | $4.54M | $3.22M |
| Operating Expenses | $224.46M | $225.64M | $88.43M | $75.08M |
| Cost and Expenses | $869.88M | $813.72M | $271.97M | $243.08M |
| Interest Income | $- | $- | $- | $- |
| Interest Expense | $10.95M | $8.08M | $7.65M | $3.78M |
| Depreciation and Amortization | $22.28M | $6.25M | $4.54M | $3.22M |
| EBITDA | $-176.85M | $-170.60M | $-71.72M | $-73.62M |
| EBITDA Ratio | -26.37% | -26.79% | -36.64% | -44.29% |
| Operating Income | $-199.13M | $-176.85M | $-76.25M | $-76.84M |
| Operating Income Ratio | -29.69% | -27.77% | -38.96% | -46.23% |
| Total Other Income Expenses Net | $27.41M | $10.81M | $17.11M | $-3.64M |
| Income Before Tax | $-171.72M | $-166.04M | $-59.15M | $-80.48M |
| Income Before Tax Ratio | -25.60% | -26.07% | -30.22% | -48.42% |
| Income Tax Expense | $326.00K | $226.00K | $7.65M | $3.78M |
| Net Income | $-172.04M | $-166.27M | $-66.79M | $-84.27M |
| Net Income Ratio | -25.65% | -26.11% | -34.13% | -50.69% |
| EPS | $-19.91 | $-21.29 | $-35.28 | $-10.26 |
| EPS Diluted | $-19.91 | $-21.29 | $-35.28 | $-10.26 |
| Weighted Average Shares Outstanding | 8.64M | 7.81M | 1.89M | 8.21M |
| Weighted Average Shares Outstanding Diluted | 8.64M | 7.81M | 1.89M | 8.21M |
| SEC Filing | Source | Source | Source | Source |
| Breakdown | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.26M | $57.69M | $65.57M | $161.87M | $223.73M | $219.58M | $196.22M | $179.80M | $154.85M | $106.00M | $73.41M | $59.91M | $32.44M | $29.95M | $166.24M | $- | $- |
| Cost of Revenue | $44.15M | $54.16M | $63.31M | $161.46M | $211.85M | $208.79M | $184.07M | $166.85M | $138.52M | $98.64M | $71.87M | $56.19M | $28.87M | $26.61M | $- | $- | $- |
| Gross Profit | $3.11M | $3.54M | $2.26M | $409.00K | $11.88M | $10.79M | $12.14M | $12.95M | $16.33M | $7.37M | $1.54M | $3.73M | $3.57M | $3.34M | $166.24M | $- | $- |
| Gross Profit Ratio | 6.59% | 6.10% | 3.40% | 0.30% | 5.30% | 4.90% | 6.20% | 7.20% | 10.50% | 6.90% | 2.10% | 6.22% | 11.01% | 11.16% | 100.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $19.68M | $38.06M | $37.55M | $43.99M | $48.29M | $51.63M | $50.98M | $47.13M | $37.23M | $34.84M | $- | $- | $11.71M | $11.66M | $- | $- | $- |
| Selling and Marketing Expenses | $2.97M | $4.53M | $4.37M | $5.81M | $10.46M | $11.91M | $12.81M | $10.76M | $10.91M | $15.39M | $- | $- | $2.92M | $1.79M | $- | $- | $- |
| Selling General and Administrative Expenses | $22.64M | $43.44M | $41.94M | $49.80M | $58.74M | $63.54M | $63.79M | $57.89M | $48.14M | $50.23M | $31.79M | $24.03M | $14.63M | $13.45M | $- | $- | $- |
| Other Expenses | $- | $4.42M | $3.36M | $2.96M | $2.46M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $240.53K |
| Operating Expenses | $24.57M | $47.85M | $45.30M | $52.76M | $61.20M | $65.22M | $65.34M | $59.26M | $49.70M | $51.34M | $33.06M | $25.21M | $15.73M | $14.43M | $74.56M | $221.34K | $240.53K |
| Cost and Expenses | $68.72M | $102.01M | $108.61M | $214.22M | $273.06M | $274.01M | $249.41M | $226.11M | $188.22M | $149.97M | $104.94M | $81.40M | $44.60M | $41.04M | $242.56M | $221.34K | $240.53K |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.86K | $- | $- | $- | $938.94K | $- |
| Interest Expense | $2.70M | $2.79M | $2.73M | $2.79M | $2.85M | $2.58M | $2.34M | $3.05M | $1.76M | $939.00K | $3.94M | $1.83M | $1.20M | $1.25M | $- | $- | $- |
| Depreciation and Amortization | $4.46M | $7.86M | $3.36M | $2.96M | $6.53M | $4.18M | $1.76M | $1.61M | $1.71M | $1.17M | $1.28M | $1.18M | $1.09M | $982.00K | $144.00K | $44.65K | $40.96K |
| EBITDA | $-17.00M | $-36.46M | $-39.68M | $-49.40M | $-42.80M | $-50.25M | $-51.44M | $-44.70M | $-31.66M | $-42.80M | $-30.25M | $-20.30M | $-11.06M | $-10.10M | $-76.18M | $-221.34K | $-240.53K |
| EBITDA Ratio | -35.96% | -63.20% | -60.52% | -30.52% | -19.13% | -22.88% | -26.21% | -24.86% | -20.45% | -40.37% | -41.20% | -33.89% | -34.09% | -33.73% | -45.83% | 0.00% | 0.00% |
| Operating Income | $-22.80M | $-44.32M | $-43.04M | $-52.35M | $-49.33M | $-54.43M | $-53.20M | $-46.31M | $-33.37M | $-43.97M | $-31.52M | $-21.48M | $-12.16M | $-11.09M | $-76.32M | $-221.34K | $-240.53K |
| Operating Income Ratio | -48.24% | -76.81% | -65.65% | -32.34% | -22.05% | -24.79% | -27.11% | -25.76% | -21.55% | -41.48% | -42.94% | -35.86% | -37.47% | -37.01% | -45.91% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $-2.70M | $-3.23M | $73.95M | $-23.44M | $-2.85M | $-2.58M | $-1.04M | $8.92M | $1.71M | $1.21M | $27.02M | $-1.83M | $-6.84M | $-1.25M | $-5.54M | $938.94K | $898.48K |
| Income Before Tax | $-25.50M | $-48.04M | $13.26M | $-75.79M | $-52.17M | $-57.01M | $-54.24M | $-37.39M | $-31.66M | $-42.76M | $-4.50M | $-23.32M | $-18.99M | $-12.33M | $-81.86M | $717.60K | $657.95K |
| Income Before Tax Ratio | -53.96% | -83.27% | 20.22% | -46.82% | -23.32% | -25.96% | -27.64% | -20.79% | -20.45% | -40.33% | -6.13% | -38.92% | -58.55% | -41.17% | -49.24% | 0.00% | 0.00% |
| Income Tax Expense | $-145.00K | $55.00K | $241.00K | $18.00K | $27.00K | $41.00K | $2.57M | $3.05M | $1.76M | $939.00K | $3.94M | $-12.46K | $1.21M | $- | $-369.67K | $187.58K | $-179.17K |
| Net Income | $-25.78M | $-48.10M | $13.01M | $-75.81M | $-52.20M | $-57.05M | $-54.46M | $-37.39M | $-31.66M | $-42.76M | $-4.50M | $-23.32M | $-18.99M | $-12.33M | $-81.49M | $530.02K | $478.78K |
| Net Income Ratio | -54.54% | -83.37% | 19.85% | -46.83% | -23.33% | -25.98% | -27.76% | -20.79% | -20.45% | -40.33% | -6.13% | -38.92% | -58.55% | -41.17% | -49.02% | 0.00% | 0.00% |
| EPS | $-1.52 | $-5.69 | $1.26 | $-9.21 | $-6.45 | $-6.97 | $-6.96 | $-4.79 | $-4.06 | $-5.49 | $-0.54 | $-2.84 | $-2.31 | $-1.50 | $-9.92 | $0.06 | $0.03 |
| EPS Diluted | $-1.52 | $-5.69 | $1.07 | $-9.21 | $-6.45 | $-6.97 | $-6.96 | $-4.79 | $-4.06 | $-5.49 | $-0.54 | $-2.84 | $-2.31 | $-1.50 | $-9.92 | $0.06 | $0.09 |
| Weighted Average Shares Outstanding | 16.95M | 8.46M | 10.32M | 8.23M | 8.10M | 8.18M | 7.83M | 7.81M | 7.80M | 7.79M | 8.39M | 8.21M | 8.21M | 8.21M | 8.21M | 8.21M | 15.06M |
| Weighted Average Shares Outstanding Diluted | 16.95M | 8.46M | 10.32M | 8.23M | 8.10M | 8.18M | 7.83M | 7.81M | 7.80M | 7.79M | 8.39M | 8.21M | 8.21M | 8.21M | 8.21M | 8.21M | 5.59M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $96.16M | $182.62M | $233.94M | $42.98M |
| Short Term Investments | $1.26M | $- | $- | $153.24M |
| Cash and Short Term Investments | $97.42M | $182.62M | $233.94M | $42.98M |
| Net Receivables | $4.56M | $20.08M | $8.43M | $1.84M |
| Inventory | $40.92M | $122.74M | $49.09M | $18.20M |
| Other Current Assets | $35.52M | $7.39M | $5.48M | $-108.77M |
| Total Current Assets | $178.42M | $332.83M | $296.93M | $64.91M |
| Property Plant Equipment Net | $51.52M | $7.94M | $2.12M | $2.12M |
| Goodwill | $2.07M | $- | $- | $- |
| Intangible Assets | $10.66M | $9.26M | $6.54M | $5.68M |
| Goodwill and Intangible Assets | $12.73M | $9.26M | $6.54M | $5.68M |
| Long Term Investments | $707.00K | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- |
| Other Non-Current Assets | $4.65M | $15.70M | $6.50M | $10.06M |
| Total Non-Current Assets | $69.60M | $32.91M | $15.17M | $17.86M |
| Other Assets | $- | $- | $- | $- |
| Total Assets | $248.02M | $365.74M | $312.09M | $82.77M |
| Account Payables | $12.09M | $15.18M | $10.68M | $1.97M |
| Short Term Debt | $33.97M | $83.25M | $13.87M | $16.25M |
| Tax Payables | $3.96M | $13.79M | $1.50M | $1.69M |
| Deferred Revenue | $- | $40.25M | $10.30M | $5.68M |
| Other Current Liabilities | $45.35M | $-10.10M | $10.48M | $-1.42M |
| Total Current Liabilities | $95.36M | $142.37M | $46.83M | $24.17M |
| Long Term Debt | $212.34M | $144.34M | $- | $8.51M |
| Deferred Revenue Non-Current | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- |
| Other Non-Current Liabilities | $111.00K | $3.76M | $28.08M | $6.76M |
| Total Non-Current Liabilities | $212.45M | $148.10M | $28.08M | $15.27M |
| Other Liabilities | $- | $- | $- | $- |
| Total Liabilities | $307.80M | $290.47M | $74.91M | $39.44M |
| Preferred Stock | $- | $- | $- | $- |
| Common Stock | $2.00K | $8.00K | $8.00K | $3.00K |
| Retained Earnings | $-612.75M | $-440.71M | $-274.44M | $-215.30M |
| Accumulated Other Comprehensive Income Loss | $-3.00K | $- | $- | $- |
| Other Total Stockholders Equity | $552.97M | $515.98M | $511.62M | $258.63M |
| Total Stockholders Equity | $-59.79M | $75.27M | $237.18M | $43.33M |
| Total Equity | $-59.79M | $75.27M | $237.18M | $43.33M |
| Total Liabilities and Stockholders Equity | $248.02M | $365.74M | $312.09M | $82.77M |
| Minority Interest | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $248.02M | $365.74M | $312.09M | $82.77M |
| Total Investments | $1.97M | $- | $- | $153.24M |
| Total Debt | $246.30M | $227.59M | $13.87M | $24.75M |
| Net Debt | $150.15M | $44.97M | $-220.07M | $-18.23M |
Balance Sheet Charts
| Breakdown | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $23.26M | $58.78M | $96.16M | $44.09M | $88.48M | $94.88M | $182.62M | $247.53M | $238.24M | $176.99M | $233.94M | $18.37M | $308.33K | $104.23K | $42.98M | $561.78K | $675.30K | $25.00K |
| Short Term Investments | $- | $- | $1.26M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $153.69M | $153.72M | $- | $152.54M | $151.61M | $- |
| Cash and Short Term Investments | $23.26M | $58.78M | $97.42M | $44.09M | $88.48M | $94.88M | $182.62M | $247.53M | $238.24M | $176.99M | $233.94M | $18.37M | $154.00M | $153.83M | $42.98M | $153.10M | $152.28M | $25.00K |
| Net Receivables | $3.94M | $4.39M | $4.56M | $15.36M | $8.90M | $19.95M | $20.08M | $12.79M | $18.33M | $21.21M | $8.43M | $7.92M | $- | $- | $1.84M | $- | $- | $- |
| Inventory | $24.01M | $34.02M | $40.92M | $48.66M | $136.57M | $160.33M | $122.74M | $88.89M | $122.45M | $74.25M | $49.09M | $33.48M | $- | $- | $18.20M | $- | $- | $- |
| Other Current Assets | $26.73M | $26.91M | $35.52M | $5.14M | $5.14M | $7.95M | $7.39M | $5.26M | $6.50M | $9.61M | $5.48M | $2.16M | $- | $- | $1.90M | $- | $- | $- |
| Total Current Assets | $77.94M | $124.11M | $178.42M | $113.26M | $239.09M | $283.11M | $332.83M | $354.46M | $385.51M | $282.05M | $296.93M | $61.94M | $370.75K | $194.94K | $64.91M | $679.94K | $837.55K | $25.00K |
| Property Plant Equipment Net | $18.36M | $30.49M | $51.52M | $40.72M | $48.24M | $35.69M | $7.94M | $5.97M | $4.59M | $3.44M | $2.12M | $1.80M | $- | $- | $2.12M | $- | $- | $- |
| Goodwill | $2.07M | $2.07M | $2.07M | $2.52M | $2.52M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $9.26M | $9.63M | $10.66M | $17.95M | $24.05M | $10.52M | $9.26M | $8.49M | $7.99M | $7.21M | $6.54M | $6.38M | $- | $- | $5.68M | $- | $- | $- |
| Goodwill and Intangible Assets | $11.32M | $11.70M | $12.73M | $20.48M | $26.57M | $10.52M | $9.26M | $8.49M | $7.99M | $7.21M | $6.54M | $6.38M | $- | $- | $5.68M | $- | $- | $- |
| Long Term Investments | $- | $- | $707.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $2.47M | $3.19M | $4.65M | $14.91M | $15.35M | $15.58M | $15.70M | $3.93M | $4.54M | $5.45M | $6.50M | $7.36M | $153.81M | $153.72M | $10.06M | $152.54M | $151.61M | $100.62K |
| Total Non-Current Assets | $32.15M | $45.39M | $69.60M | $76.11M | $90.16M | $61.78M | $32.91M | $18.40M | $17.12M | $16.10M | $15.17M | $15.54M | $153.81M | $153.72M | $17.86M | $152.54M | $151.61M | $100.62K |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $110.09M | $169.50M | $248.02M | $189.37M | $329.25M | $344.90M | $365.74M | $372.86M | $402.64M | $298.15M | $312.09M | $77.48M | $154.18M | $153.92M | $82.77M | $153.22M | $152.45M | $125.62K |
| Account Payables | $8.42M | $14.28M | $12.09M | $10.26M | $24.05M | $15.17M | $15.18M | $11.70M | $12.57M | $12.91M | $10.68M | $9.48M | $- | $- | $1.97M | $- | $- | $- |
| Short Term Debt | $18.09M | $27.70M | $33.97M | $48.20M | $100.49M | $104.50M | $83.25M | $50.25M | $49.68M | $31.34M | $13.87M | $20.56M | $- | $- | $16.25M | $- | $- | $- |
| Tax Payables | $973.00K | $212.00K | $3.96M | $5.38M | $7.98M | $9.47M | $13.79M | $11.59M | $7.34M | $3.06M | $1.50M | $- | $629.63K | $631.14K | $1.69M | $366.07K | $182.09K | $- |
| Deferred Revenue | $16.53M | $- | $- | $- | $- | $32.31M | $40.25M | $35.42M | $24.64M | $13.85M | $10.30M | $- | $- | $- | $5.68M | $- | $- | $- |
| Other Current Liabilities | $14.80M | $41.08M | $45.35M | $24.81M | $22.03M | $-6.18M | $-10.10M | $-7.76M | $-6.52M | $8.26M | $10.48M | $14.41M | $1.70M | $89.45K | $-1.42M | $170.51K | $106.79K | $102.29K |
| Total Current Liabilities | $58.81M | $83.28M | $95.36M | $88.64M | $154.55M | $155.26M | $142.37M | $101.20M | $87.72M | $69.42M | $46.83M | $44.45M | $2.33M | $720.59K | $24.17M | $536.58K | $288.88K | $102.29K |
| Long Term Debt | $181.98M | $192.62M | $212.34M | $194.72M | $197.16M | $167.36M | $144.34M | $144.05M | $143.77M | $- | $- | $22.00M | $- | $- | $8.51M | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $51.00K | $65.00K | $111.00K | $1.62M | $1.65M | $1.66M | $3.76M | $10.79M | $22.70M | $26.09M | $28.08M | $19.30M | $6.42M | $6.42M | $6.76M | $6.42M | $6.42M | $- |
| Total Non-Current Liabilities | $182.03M | $192.69M | $212.45M | $196.34M | $198.80M | $169.02M | $148.10M | $154.84M | $166.46M | $26.09M | $28.08M | $41.31M | $6.42M | $6.42M | $15.27M | $6.42M | $6.42M | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $240.84M | $275.96M | $307.80M | $284.98M | $353.35M | $324.28M | $290.47M | $256.03M | $254.18M | $95.51M | $74.91M | $85.76M | $8.75M | $7.14M | $39.44M | $6.96M | $6.71M | $102.29K |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $223.63M | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.00K | $2.00K | $2.00K | $9.00K | $9.00K | $8.00K | $8.00K | $8.00K | $8.00K | $8.00K | $8.00K | $4.00K | $140.44M | $141.78M | $3.00K | $141.27M | $140.74M | $516 |
| Retained Earnings | $-686.63M | $-660.85M | $-612.75M | $-625.77M | $-549.96M | $-497.76M | $-440.71M | $-386.25M | $-348.86M | $-317.20M | $-274.44M | $-269.94M | $173.62K | $1.52M | $-215.30M | $1.00M | $473.88K | $-1.67K |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-3.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $555.87M | $554.38M | $552.97M | $530.15M | $525.84M | $518.37M | $515.98M | $503.07M | $497.30M | $519.83M | $511.62M | $51.31M | $-135.61M | $-138.29M | $258.63M | $-137.27M | $-136.21M | $24.48K |
| Total Stockholders Equity | $-130.76M | $-106.47M | $-59.79M | $-95.61M | $-24.11M | $20.62M | $75.27M | $116.83M | $148.45M | $202.64M | $237.18M | $-8.28M | $5.00M | $5.00M | $43.33M | $5.00M | $5.00M | $23.33K |
| Total Equity | $-130.76M | $-106.47M | $-59.79M | $-95.61M | $-24.11M | $20.62M | $75.27M | $116.83M | $148.45M | $202.64M | $237.18M | $-8.28M | $- | $- | $43.33M | $- | $- | $- |
| Total Liabilities and Stockholders Equity | $110.09M | $169.50M | $248.02M | $189.37M | $329.25M | $344.90M | $365.74M | $372.86M | $402.64M | $298.15M | $312.09M | $77.48M | $154.18M | $153.92M | $82.77M | $153.22M | $152.45M | $125.62K |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $110.09M | $169.50M | $248.02M | $189.37M | $329.25M | $344.90M | $365.74M | $372.86M | $402.64M | $298.15M | $312.09M | $77.48M | $154.18M | $153.92M | $82.77M | $153.22M | $152.45M | $125.62K |
| Total Investments | $- | $- | $1.97M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $153.69M | $153.72M | $- | $152.54M | $151.61M | $- |
| Total Debt | $200.07M | $220.32M | $246.30M | $242.91M | $297.65M | $271.86M | $227.59M | $194.30M | $193.45M | $31.34M | $13.87M | $42.56M | $- | $- | $24.75M | $- | $- | $- |
| Net Debt | $176.82M | $161.54M | $150.15M | $198.82M | $209.17M | $176.97M | $44.97M | $-53.23M | $-44.78M | $-145.64M | $-220.07M | $24.19M | $-308.33K | $-104.23K | $-18.23M | $-561.78K | $-675.30K | $-25.00K |
Annual Cash Flow
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|
| Net Income | $-172.04M | $-166.27M | $-59.15M | $-80.48M |
| Depreciation and Amortization | $22.28M | $6.25M | $4.54M | $3.22M |
| Deferred Income Tax | $- | $-18.89M | $-24.75M | $-144.00K |
| Stock Based Compensation | $13.03M | $25.13M | $2.61M | $6.21M |
| Change in Working Capital | $69.64M | $-60.65M | $-17.02M | $23.39M |
| Accounts Receivables | $18.16M | $-11.66M | $-6.59M | $2.24M |
| Inventory | $88.41M | $-73.66M | $-30.89M | $24.87M |
| Accounts Payables | $-4.35M | $4.36M | $8.09M | $-3.19M |
| Other Working Capital | $-32.58M | $20.31M | $12.36M | $-536.00K |
| Other Non Cash Items | $-43.32M | $3.38M | $7.91M | $19.60M |
| Net Cash Provided by Operating Activities | $-110.42M | $-211.05M | $-85.85M | $-28.21M |
| Investments in Property Plant and Equipment | $-15.03M | $-14.14M | $-4.88M | $-6.55M |
| Acquisitions Net | $80.66M | $- | $- | $- |
| Purchases of Investments | $-67.00K | $- | $- | $- |
| Sales Maturities of Investments | $115.00K | $- | $- | $- |
| Other Investing Activities | $317.00K | $- | $- | $- |
| Net Cash Used for Investing Activities | $66.00M | $-14.14M | $-4.88M | $-6.55M |
| Debt Repayment | $- | $- | $- | $- |
| Common Stock Issued | $-2.86M | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- |
| Other Financing Activities | $-42.07M | $183.99M | $281.70M | $7.25M |
| Net Cash Used Provided by Financing Activities | $-42.07M | $183.99M | $281.70M | $7.25M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- |
| Net Change in Cash | $-86.50M | $-41.20M | $190.97M | $-27.52M |
| Cash at End of Period | $107.85M | $194.34M | $235.54M | $44.58M |
| Cash at Beginning of Period | $194.34M | $235.54M | $44.58M | $72.09M |
| Operating Cash Flow | $-110.42M | $-211.05M | $-85.85M | $-28.21M |
| Capital Expenditure | $-15.03M | $-14.14M | $-4.88M | $-6.55M |
| Free Cash Flow | $-125.45M | $-225.19M | $-90.73M | $-34.76M |
Cash Flow Charts
| Breakdown | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-25.78M | $-48.10M | $13.02M | $-75.81M | $-52.20M | $-57.05M | $-54.46M | $-37.39M | $-31.66M | $-42.76M | $-4.50M | $28.50M | $-18.99M | $-12.33M | $-81.49M |
| Depreciation and Amortization | $4.46M | $7.86M | $-6.20M | $17.77M | $6.53M | $4.18M | $1.76M | $1.61M | $1.71M | $1.17M | $1.28M | $- | $1.09M | $982.00K | $- |
| Deferred Income Tax | $-3.92M | $- | $- | $- | $- | $- | $-1.30M | $-11.97M | $-3.47M | $-2.15M | $-30.96M | $- | $5.63M | $- | $- |
| Stock Based Compensation | $1.33M | $1.23M | $- | $4.18M | $4.92M | $4.19M | $6.19M | $5.34M | $5.41M | $8.20M | $1.16M | $- | $432.00K | $267.00K | $- |
| Change in Working Capital | $-5.10M | $-2.43M | $15.89M | $63.62M | $40.35M | $-50.22M | $-35.54M | $52.54M | $-41.55M | $-36.10M | $-11.05M | $-4.55M | $7.28M | $-1.11M | $22.97M |
| Accounts Receivables | $1.02M | $845.00K | $13.43M | $-6.46M | $11.05M | $130.00K | $-7.29M | $5.54M | $2.88M | $-12.78M | $-198.00K | $- | $241.00K | $-618.00K | $- |
| Inventory | $9.41M | $6.91M | $14.56M | $87.85M | $23.76M | $-37.76M | $-33.86M | $33.57M | $-48.20M | $-25.17M | $-15.60M | $- | $6.12M | $-3.54M | $- |
| Accounts Payables | $-5.88M | $1.84M | $956.00K | $-14.02M | $9.26M | $-543.00K | $3.49M | $-506.00K | $-387.00K | $1.76M | $579.00K | $1.11M | $-259.00K | $1.31M | $-3.36M |
| Other Working Capital | $-9.65M | $-12.03M | $-13.06M | $-3.75M | $-3.72M | $-12.04M | $4.25M | $27.87M | $8.33M | $174.00K | $4.17M | $-5.65M | $2.34M | $3.48M | $26.33M |
| Other Non Cash Items | $601.00K | $5.56M | $-45.22M | $741.00K | $637.00K | $524.00K | $-831.00K | $-9.38M | $-3.31M | $-1.99M | $-26.80M | $-11.62M | $6.88M | $1.25M | $30.78M |
| Net Cash Provided by Operating Activities | $-28.41M | $-35.88M | $-22.79M | $10.51M | $237.00K | $-98.37M | $-82.88M | $12.71M | $-69.40M | $-71.47M | $-39.91M | $12.33M | $-3.30M | $-10.94M | $-27.74M |
| Investments in Property Plant and Equipment | $-1.28M | $-2.38M | $-3.69M | $-2.91M | $-4.66M | $-3.77M | $-4.45M | $-3.84M | $-3.37M | $-2.49M | $-1.61M | $- | $-960.00K | $-1.27M | $- |
| Acquisitions Net | $-434.00K | $434.00K | $95.66M | $-15.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $-67.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $993.00K | $115.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $2.27M | $-425.00K | $1.00K | $15.32M | $-15.00M | $- | $-2.02M | $-1.67M | $-1.58M | $-1.35M | $-1.04M | $- | $-830.00K | $-1.10M | $- |
| Net Cash Used for Investing Activities | $560.00K | $-1.38M | $92.02M | $-2.59M | $-19.66M | $-3.77M | $-4.45M | $-3.84M | $-3.37M | $-2.49M | $-1.61M | $3.21M | $-960.00K | $-1.27M | $144.09M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $-19.00K | $-156.00K | $-2.71M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-7.71M | $-2.87M | $-17.23M | $-52.35M | $12.92M | $14.58M | $32.51M | $575.00K | $133.77M | $17.14M | $257.10M | $4.09M | $-1.22M | $-2.22M | $-144.41M |
| Net Cash Used Provided by Financing Activities | $-7.71M | $-2.87M | $-17.23M | $-52.35M | $12.92M | $14.58M | $32.51M | $575.00K | $133.77M | $17.14M | $257.10M | $4.09M | $-1.22M | $-2.22M | $-144.41M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-35.55M | $-40.12M | $52.00M | $-44.44M | $-6.50M | $-87.56M | $-54.82M | $9.45M | $60.99M | $-56.83M | $215.57M | $-24.53M | $-5.49M | $-14.43M | $44.01M |
| Cash at End of Period | $32.17M | $67.72M | $107.85M | $55.84M | $100.28M | $106.78M | $194.34M | $249.16M | $239.71M | $178.72M | $235.54M | $128.96K | $24.66M | $30.15M | $44.58M |
| Cash at Beginning of Period | $67.72M | $107.85M | $55.84M | $100.28M | $106.78M | $194.34M | $249.16M | $239.71M | $178.72M | $235.54M | $19.97M | $24.66M | $30.15M | $44.58M | $561.78K |
| Operating Cash Flow | $-28.41M | $-35.88M | $-22.79M | $10.51M | $237.00K | $-98.37M | $-82.88M | $12.71M | $-69.40M | $-71.47M | $-39.91M | $12.33M | $-3.30M | $-10.94M | $-27.74M |
| Capital Expenditure | $-1.28M | $-2.38M | $-3.69M | $-2.91M | $-4.66M | $-3.77M | $-4.45M | $-3.84M | $-3.37M | $-2.49M | $-1.61M | $- | $-960.00K | $-1.27M | $- |
| Free Cash Flow | $-29.68M | $-38.26M | $-26.48M | $7.60M | $-4.42M | $-102.14M | $-87.33M | $8.87M | $-72.77M | $-73.96M | $-41.53M | $12.33M | $-4.26M | $-12.21M | $-27.74M |
Shift Technologies Dividends
Explore Shift Technologies's dividend history, including dividend yield, payout ratio, and historical payments.
Shift Technologies News
Read the latest news about Shift Technologies, including recent articles, headlines, and updates.
Shift4 Payments: This Is The Dip I Was Waiting For (Rating Upgrade)
Shift4 Payments has dropped to $86 from around $100 since the last time I covered the stock, making it an attractive buy due to its attractive valuation and improving profitability. The company's software-plus-payments strategy strengthens its competitive edge by increasing switching costs and cross-selling potential. Recent improvements in return on equity and global expansion through Global Blue further enhance Shift4 Payments' growth prospects.
Great Wolf Resorts Selects Shift4 as Their Global Payments Provider
CENTER VALLEY, Pa.--(BUSINESS WIRE)---- $FOUR--Shift4 (NYSE:FOUR), the global leader in integrated payments & commerce technology, today announced the expansion of their partnership with Great Wolf Resorts, North America's largest family of indoor water park resorts, to power payment systems across all 22 U.S. Great Wolf Lodge resort locations. Great Wolf Resorts utilizes Shift4's end-to-end payment ecosystem, delivering its large-scale resorts with a comprehensive suite of commerce technologies. Thi.
Predictiv AI Amends Letter Of Intent To Acquire Shift Technologies And Housestack Holdings
TORONTO, ON / ACCESS Newswire / March 18, 2025 / Predictiv AI Inc. (TSXVNEX:PAI.H)(OTC PINK:INOTF)(FSE:71TA) ("Predictiv AI", "PAI" or the "Company")announces that further to the news releases of August 8, 2024 , October 2, 2024 and February 14, 2025 , it has entered into an amended letter of intent (the "LOI") to acquire all issued and outstanding shares of Shift Technologies Canada Inc. ("Shift") and HouseStack Holdings Inc. ("HouseStack"). The LOI outlines the principal terms and conditions of a business combination by way of a share exchange, amalgamation, or other similar form of transaction (the "Proposed Transaction"), which will result in Shift and HouseStack becoming wholly-owned subsidiaries of Predictiv AI, or otherwise combining their corporate existence with a wholly-owned subsidiary of the Company.
EU-U.S. Military Shift: A Catalyst for These 3 Stocks
President Trump has shifted the U.S. stance on European defense, leaving the European Union to focus more on its own arms manufacturing and production. The main reason is that the United States no longer sees the purpose of supplying Ukraine with defense supplies as Russia keeps attempting to occupy it.
Labor Smart, Inc. Announces Corporate Rebranding and Strategic Shift, New Name and Ticker Symbol Application Coming Soon
JACKSON, WYOMING / ACCESS Newswire / March 14, 2025 / Labor Smart, Inc. (OTC Pink:LTNC) today unveiled a transformative corporate rebranding and strategic shift that will redefine its identity and drive its next phase of growth. As part of this transformation, the Company will announce a new name and ticker symbol in the coming weeks, aligning more closely with its evolving focus on the snack and beverage industry.
Navitas Drives a Paradigm Shift in Power with Single-Stage Bi-Directional Switch (BDS) Converters
Bi-Directional GaNFast™ plus new IsoFast™ drivers enable advanced ‘single-stage' topologies to further enhance efficiency, power density, and performance in AC-DC and AC-AC conversion Bi-Directional GaNFast™ plus new IsoFast™ drivers enable advanced ‘single-stage' topologies to further enhance efficiency, power density, and performance in AC-DC and AC-AC conversion
Lunchbox Selects James Walker as CEO and Announces New Funding Round Led by Shift4
Shift4 has made a capital investment in Lunchbox, selecting the technology solution provider as the enterprise partner for its SkyTab POS solution. The news comes alongside Lunchbox's appointment of James Walker as its new CEO.
Talent Shortage Concerns Drive Shift to Skills-Based Strategies, Workday Research Finds
Leaders Turn to Skills-Based Talent Strategies to Navigate Uncertainty and Boost Productivity in the Age of AI PLEASANTON, Calif. , March 5, 2025 /PRNewswire/ -- Workday, Inc. (NASDAQ: WDAY), the AI platform for managing people and money , today released " The Global State of Skills" , revealing a pressing challenge for businesses worldwide: More than half (51%) of business leaders are worried about future talent shortages, and only 32% are confident their organization has the skills needed for long-term success.
Babcock International Group Stock Surges On European Defense Shift
European defense stocks, including Babcock International Group, have surged due to geopolitical tensions and increased European defense budgets, driven by the conflict in Ukraine. Babcock's stock rose significantly after President Trump's inauguration and an upgraded revenue outlook, reflecting Europe's need for self-reliant security solutions. Babcock is expected to see increased demand for training, logistics, and maintenance, rather than large product orders, supporting a positive stock outlook.
Nvidia: The Shift Towards Reasoning Models And The Importance Of Hedging
The recent shift towards reasoning models, requiring 100x more compute power, is a major tailwind, confirmed by OpenAI's upcoming move to make GPT 4.5, the last non-reasoning model. I believe Nvidia Corporation's record Q4 data center revenue and Blackwell AI's rapid adoption confirm the high demand for AI infrastructure. Nvidia projects $5 billion in automotive AI revenue this fiscal year, nearly tripling last year's sales.
Safe and Green Development Corporation Executes Agreement for Strategic Shift via Acquisition of Resource Group a Next-Generation Engineered Soils and Composting Company
MIAMI , Feb. 26, 2025 /PRNewswire/ -- Safe and Green Development Corporation (NASDAQ: SGD) ("SGD" or the "Company"), a real estate development and innovation company, is announcing that it has entered into a definitive agreement to acquire 100% of the equity interests in Resource Group US Holdings LLC ("RSG" or "Resource Group") (https://www.resourcegroupus.com/) for $480,000 in cash, the issuance of 19% shares of SGD Restricted Common Stock at Closing and a Convertible Note in an amount to be determined at Closing, convertible into shares of SGD Restricted Common Stock subject to the receipt of SGD Shareholder Approval Post-Closing in accordance with Nasdaq rules. The transaction is expected to close early in the Second Quarter of 2025 subject to customary closing conditions and the completion of RSG's audit.
Market Shift: These 3 Stocks Are Winning While Big Tech Lags
As earnings season winds down, a notable trend has emerged in the markets: several mega-cap stocks have underperformed year-to-date (YTD). In contrast, several mid-to-large cap stocks with strong retail followings have delivered superior returns.
Shift4 Announces Partnership with Alterra Mountain Company
CENTER VALLEY, Pa.--(BUSINESS WIRE)---- $FOUR--Shift4 (NYSE: FOUR), the leader in integrated payments and commerce technology, today announced a comprehensive partnership with Alterra Mountain Company, the operator of 19 premier mountain destinations. Shift4 will power all payments across all of Alterra's properties, streamlining transactions for hotels, restaurants, lift ticket sales, and the company's Ikon Pass online sales. Alterra Mountain Company is world-renowned for its portfolio of mountain desti.
Shift4 Explores Tencent and Alipay Pacts After Acquiring Global Blue
Payments company Shift4 acquired tax-free shopping provider Global Blue in a deal that represents about $2.5 billion in enterprise value. Pennsylvania-based Shift4 gets access to Global Blue's tax refund and currency conversion technology, which allows luxury and premium retailers around the world to offer tax-free shopping, according to a Tuesday (Feb. 19) press release.
Here's Why Shift4 Stock Crashed Today
It was an eventful report for Shift4 Payments (FOUR -17.03%) yesterday. The company announced financial results for the fourth quarter of 2024, made a $2.5 billion acquisition, finalized its CEO transition plan, and set long-term financial targets in its investor-day presentation.
Shift4 Payments: Revenue Surges 25.7%
Shift4 Payments (FOUR 3.61%), a leader in end-to-end payment processing solutions, reported robust results for Q4 2024 on February 18, 2025. The company's performance outpaced expectations, highlighted by an adjusted earnings per share (EPS) of $1.35, exceeding analyst estimates of $1.14.
3 Of My Best Dividend Picks For A Huge Economic Shift
The economy is shifting, creating risks and opportunities for dividend investors. I'm focusing on stocks built to thrive in changing conditions. These picks offer strong fundamentals, reliable income, and the ability to adapt. Their business models position them well for long-term success. While uncertainty looms, I see this as a chance to lock in great dividends. These stocks align with my strategy and should reward patient investors.
British American Tobacco: The Non Combustible Shift Still Isn't Sparking
I downgraded my rating for British American Tobacco from a strong buy to a hold due to the slower than expected shift from combustibles to non-combustibles products. Combustibles still account for 80% of BAT's revenue, and I foresee a significant decline in volumes over the next decade, putting the current high dividend yield at risk. An 8% yield keeps investors in, but 10 year (dividend adjusted) returns underperform the S&P500 and peers like Philip Morris and Japan Tobacco.
Shift4 to acquire Global Blue: A New Strategic Milestone
SIGNY, Switzerland--(BUSINESS WIRE)--Shift4, a leader in integrated payments and technology Shift4 is a global leader in financial technology with a track record in the industry for more than 25 years. It provides a wide range of integrated payment technologies to the retail and hospitality sectors, processing billions of in-person and online transactions. Through its best-in-class technology, Shift4 is simplifying complex payment journeys and changing the way the world experiences commerce. Be.
Shift4 to Acquire Global Blue, the Leading Specialty Payments and Technology Provider Serving Luxury Brands
CENTER VALLEY, Pa. & EYSINS, Switzerland--(BUSINESS WIRE)---- $FOUR--Shift4 (NYSE: FOUR), the leader in integrated payments and commerce technology, and Global Blue (NYSE: GB), the leading specialty payments and technology platform enabling tax-free shopping, dynamic currency conversion, and payments solutions to the world's largest retail brands, today announced they have entered into a definitive agreement under which Shift4 will acquire Global Blue for $7.50 per common share in cash, representing an 1.
Shift4 Announces Fourth Quarter 2024 Results
CENTER VALLEY, Pa.--(BUSINESS WIRE)---- $FOUR--Shift4 (NYSE: FOUR), the leader in integrated payments and commerce technology, has posted its fourth quarter 2024 financial results as part of its Q4 2024 Shareholder Letter, which can be viewed here or by navigating to the Financials section of its Investor Relations website at https://investors.shift4.com. Earnings Conference Call Management will host a conference call today, February 18th, 2025, at 4:10 p.m. ET to discuss the results. Conference Call Det.
CORRECTION: Predictiv AI Announces Termination Of The Shift Technologies & HouseStack Holdings Transaction
This news release is to correct the news release disseminated on February 13, 2025 at 6:00PM to update the headline. TORONTO, ON / ACCESS Newswire / February 14, 2025 / Predictiv AI Inc. (TSXVNEX:PAI.H)(OTC PINK:INOTF)(FSE:71TA) ("Predictiv AI", "PAI" or the "Company"), www.predictiv.ai, announces that the previously announced letter of intent dated August 2, 2024 between the Company and Shift Technologies Canada Inc. and HouseStack Holdings Inc (the "LOI") has been terminated in accordance with the terms of the LOI and the proposed reverse takeover transaction will not proceed (see the Company's press release of August 8, 2024).
BP: The Strategic Shift Investors Want
BP's strategic shift toward core hydrocarbon assets and Elliott Management's involvement have made investors more bullish, despite weaker-than-expected Q4 profitability. BP's valuation remains undemanding, with a potential for significant upside if it aligns more closely with American peers like XOM. BP's strong cash flow, aggressive share buybacks, and high dividend yield offer top-tier shareholder returns, enhancing its investment appeal.
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