SHAP
COM:SHAPEROBOTICS
Shape Robotics
- Stock
Last Close
24.70
22/11 15:59
Market Cap
384.52M
Beta: -
Volume Today
57.72K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.35M - | 2.77M 104.72% | 1.27M 53.94% | 2.19M 71.66% | 63K 97.12% | 311K 393.65% | 1.50M 383.60% | 5.52M 266.76% | 6.48M 17.40% | 7.30M 12.66% | 30.59M 319.26% | 27.75M 9.28% | 25.64M 7.61% | 31.72M 23.73% | 52.17M 64.46% | 55.99M 7.33% | 72.99M 30.36% | 100.50M 37.69% | |
accumulated other comprehensive income loss | -1.00K - | ||||||||||||||||||
cash and cash equivalents | 1.82M - | 22.73M 1,152.33% | 15.24M 32.94% | 9.18M 39.80% | 4.29M 53.28% | 2.14M 50.13% | 9.65M 351.54% | 2.04M 78.88% | 3.11M 52.62% | 2.25M 27.83% | 931K 58.55% | 4.74M 408.92% | 3.20M 32.52% | 6.82M 113.42% | 8.15M 19.48% | 1.73M 78.78% | -980K 156.65% | 214K 121.84% | |
cash and short term investments | 1.82M - | 22.73M 1,152.33% | 15.24M 32.94% | 9.18M 39.80% | 4.29M 53.28% | 2.14M 50.13% | 9.65M 351.54% | 2.04M 78.88% | 3.11M 52.62% | 2.25M 27.83% | 931K 58.55% | 4.74M 408.92% | 3.20M 32.52% | 6.82M 113.42% | 8.15M 19.48% | 38.99M 378.34% | -980K 102.51% | 214K 121.84% | |
common stock | 255.92K - | 683K 166.88% | 683K 0% | 683K 0% | 683K 0% | 683K 0% | 796K 16.54% | 797K 0.13% | 796K 0.13% | 797K 0.13% | 797K 0% | 1.05M 31.24% | 1.05M 0% | 1.26M 20.08% | 1.26M 0% | 1.41M 11.86% | 1.51M 7.26% | 1.51M 0% | |
deferred revenue | -3.45M - | -1.78M 48.44% | -2.01M - | -3.17M 57.48% | -2.97M 6.32% | 776K - | 621K 19.97% | 1.29M 108.53% | 708K 45.33% | ||||||||||
deferred revenue non current | 5.65M - | 8.50M - | |||||||||||||||||
deferrred tax liabilities non current | 567K - | 665K 17.28% | 6.49M 876.39% | 6.31M 2.83% | |||||||||||||||
goodwill | 355K - | 342K 3.66% | 328K 4.09% | 5.69M 1,633.84% | 6.82M 19.87% | 6.56M 3.77% | 6.30M 3.93% | 4.81M 23.69% | 4.81M 0% | 4.81M 0% | 4.81M 0% | ||||||||
goodwill and intangible assets | 5.27M - | 5.08M 3.75% | 5.10M 0.41% | 4.56M 10.57% | 4.38M 3.93% | 4.20M 4.09% | 4.02M 4.26% | 6.21M 54.28% | 4.02M 35.15% | 3.85M 4.35% | 9.06M 135.31% | 12.50M 38.00% | 12.32M 1.39% | 11.39M 7.59% | 15.90M 39.60% | 4.81M 69.75% | 77.46M 1,510.71% | 4.81M 93.79% | |
intangible assets | 5.27M - | 5.08M 3.75% | 5.10M 0.41% | 4.56M 10.57% | 4.38M 3.93% | 4.20M 4.09% | 4.02M 4.26% | 5.85M 45.45% | 3.68M 37.06% | 3.52M 4.37% | 3.37M 4.29% | 5.68M 68.61% | 5.76M 1.46% | 5.09M 11.76% | 11.09M 118.01% | 72.65M - | |||
inventory | 2.30M - | 3.27M 42.27% | 5.11M 56.52% | 7.74M 51.45% | 7.84M 1.23% | 7.42M 5.28% | 7.44M 0.27% | 8.45M 13.48% | 12.43M 47.21% | 19.39M 56.00% | 40.23M 107.45% | 43.58M 8.31% | 51.64M 18.51% | 56.14M 8.70% | 78.89M 40.54% | 37.28M 52.75% | 43.27M 16.08% | 50.85M 17.51% | |
long term debt | 78K - | 925K - | 6.51M - | 30.23M 364.52% | 20.97M 30.62% | 21.56M 2.80% | 20.69M 4.03% | ||||||||||||
long term investments | |||||||||||||||||||
net debt | -1.82M - | -19.28M 962.14% | -13.46M 30.16% | -9.18M 31.84% | -2.28M 75.20% | 1.03M 145.21% | -6.69M 749.85% | -1.92M 71.32% | 10.12M 627.79% | 18.38M 81.59% | 33.76M 83.65% | 20.41M 39.55% | 15.08M 26.12% | 14.90M 1.18% | 42.12M 182.68% | 55.48M 31.71% | 42.13M 24.07% | 48.88M 16.04% | |
net receivables | 989K - | 1.80M - | 2.86M 59.14% | 830K 71.01% | 4.68M 463.49% | 5.89M 25.94% | 9.29M 57.74% | 28.54M 207.15% | 29.87M - | 58.33M 95.26% | 131.09M - | 126.67M 3.37% | 146.55M 15.70% | ||||||
other assets | -1K - | -1K - | -1K - | -744K 74,300% | 1 - | 1 0% | 1 0% | ||||||||||||
other current assets | 3.03M - | 1.47M 51.53% | 1K 99.93% | 2.07M 207,000% | 1K 99.95% | -1K 200% | 1.48M 148,500% | 7.97M 436.86% | -1K 100.01% | 13.11M 1,311,400% | 3.76M 71.33% | 40.97M 989.63% | 1K 100.00% | -1K 200% | 3.71M - | 12.18M 228.08% | 11.85M 2.68% | ||
other current liabilities | 2.34M - | 3.45M 47.36% | 1.78M 48.44% | 1.15M 35.45% | 2.01M 75.02% | 3.17M 57.48% | 2.97M 6.32% | 5.41M 82.47% | 1K 99.98% | 4.82M 482,000% | 12.59M 161.21% | 8.18M 35.05% | 11.73M 43.40% | 16.68M 42.19% | 15.20M 8.87% | 12.55M 17.42% | 16.33M 30.13% | 17.56M 7.51% | |
other liabilities | 1 - | ||||||||||||||||||
other non current assets | -1K - | 816K - | 1K - | 19.82M 1,982,099.90% | 999 99.99% | 79.52M 7,960,060.06% | |||||||||||||
other non current liabilities | -1K - | 495K 49,600% | -1K 100.20% | 4K - | 79K 1,875% | 36K 54.43% | 409K 1,036.11% | 511K 24.94% | 8.20M 1,504.11% | 477K 94.18% | 663K 38.99% | 1.21M 82.35% | 9.01M 645.16% | 835K 90.73% | |||||
othertotal stockholders equity | 4.19M - | 3.27M 21.83% | 1.99M 39.24% | 3.56M 78.87% | 1.43M 59.84% | 1.42M 0.91% | 1.67M 17.81% | -1.40M - | -562K 59.94% | -562K 0% | -155K 72.42% | 12.08M 7,893.55% | -8K 100.07% | -4.17M 51,975% | -3.78M 9.36% | -3.14M 16.87% | -650K 79.29% | ||
preferred stock | 1K - | ||||||||||||||||||
property plant equipment net | 746.02K - | 662K 11.26% | 629K 4.98% | 637K 1.27% | 803K 26.06% | 742K 7.60% | 701K 5.53% | 1.39M 98.43% | 3.42M 146.15% | 3.36M 1.93% | 3.57M 6.37% | 3.17M 11.23% | 5.62M 77.07% | 7.25M 29.15% | 19.70M 171.72% | 20.59M 4.47% | 24.72M 20.09% | 24.70M 0.08% | |
retained earnings | 5.03M - | 23.03M 357.98% | 21.35M 7.32% | 16.11M 24.51% | 14.92M 7.40% | 11.79M 20.99% | 17.18M 45.76% | 14.20M 17.39% | 12.60M 11.28% | 8.20M 34.89% | 7.58M 7.63% | 42.48M 460.75% | 25.69M 39.52% | 68.08M 165.03% | 70.24M 3.17% | 130.41M 85.67% | 137.68M 5.57% | 142.63M 3.59% | |
short term debt | 3.45M - | 1.78M 48.44% | 2.01M - | 3.17M 57.48% | 2.97M 6.32% | 43K 98.55% | 13.23M 30,679.07% | 20.63M 55.86% | 34.69M 68.17% | 24.22M 30.18% | 18.28M 24.55% | 15.22M 16.74% | 20.04M 31.72% | 30.59M 52.60% | 19.58M 35.97% | 19.90M 1.62% | |||
short term investments | 37.26M - | ||||||||||||||||||
tax assets | |||||||||||||||||||
tax payables | |||||||||||||||||||
total assets | 13.16M - | 33.20M 152.23% | 27.07M 18.47% | 24.18M 10.66% | 19.11M 21.00% | 17.37M 9.11% | 24.12M 38.89% | 26.05M 8.00% | 31.78M 22.00% | 41.22M 29.70% | 86.09M 108.87% | 104.95M 21.91% | 102.65M 2.19% | 139.93M 36.31% | 186.97M 33.62% | 256.29M 37.07% | 283.31M 10.54% | 318.49M 12.42% | |
total current assets | 7.14M - | 27.47M 284.48% | 21.34M 22.29% | 18.99M 11.04% | 13.92M 26.67% | 12.42M 10.78% | 18.58M 49.57% | 18.45M 0.69% | 24.33M 31.87% | 34.75M 42.83% | 73.46M 111.38% | 89.28M 21.54% | 84.71M 5.12% | 121.29M 43.18% | 151.37M 24.80% | 211.07M 39.44% | 181.13M 14.18% | 209.46M 15.64% | |
total current liabilities | 3.69M - | 6.22M 68.34% | 3.05M 50.88% | 3.34M 9.23% | 2.07M 37.83% | 3.48M 67.70% | 4.47M 28.55% | 10.97M 145.43% | 19.71M 79.64% | 32.74M 66.12% | 77.87M 137.81% | 60.15M 22.76% | 55.64M 7.50% | 63.62M 14.33% | 88.19M 38.62% | 99.75M 13.12% | 110.20M 10.48% | 138.67M 25.83% | |
total debt | 3.45M - | 1.78M 48.44% | 2.01M - | 3.17M 57.48% | 2.97M 6.32% | 121K 95.92% | 13.23M 10,838.02% | 20.63M 55.86% | 34.69M 68.17% | 25.15M 27.51% | 18.28M 27.32% | 21.72M 18.87% | 50.27M 131.42% | 57.21M 13.79% | 41.15M 28.08% | 49.09M 19.32% | |||
total investments | 816K - | 37.26M - | |||||||||||||||||
total liabilities | 3.69M - | 6.22M 68.34% | 3.05M 50.90% | 3.83M 25.48% | 2.07M 45.89% | 3.48M 67.78% | 4.47M 28.55% | 11.05M 147.26% | 19.79M 79.02% | 32.78M 65.64% | 78.28M 138.80% | 61.59M 21.33% | 63.84M 3.66% | 70.60M 10.59% | 119.65M 69.47% | 128.25M 7.19% | 147.27M 14.83% | 175.01M 18.84% | |
total liabilities and stockholders equity | 13.16M - | 33.20M 152.23% | 27.07M 18.47% | 24.18M 10.66% | 19.11M 21.00% | 17.37M 9.11% | 24.12M 38.89% | 26.05M 8.00% | 31.78M 22.00% | 41.22M 29.70% | 86.09M 108.87% | 104.95M 21.91% | 102.65M 2.19% | 139.93M 36.31% | 186.97M 33.62% | 256.29M 37.07% | 283.31M 10.54% | 318.49M 12.42% | |
total non current assets | 6.02M - | 5.74M 4.68% | 5.73M 0.23% | 5.20M 9.26% | 5.18M 0.25% | 4.94M 4.63% | 5.54M 12.06% | 7.60M 37.14% | 7.45M 1.95% | 7.21M 3.24% | 12.63M 75.23% | 15.67M 24.08% | 17.94M 14.49% | 18.64M 3.91% | 35.60M 91.00% | 45.22M 26.99% | 102.18M 125.98% | 109.03M 6.70% | |
total non current liabilities | -1K - | 495K 49,600% | -1K 100.20% | 82K - | 79K 3.66% | 36K 54.43% | 409K 1,036.11% | 1.44M 251.10% | 8.20M 470.82% | 6.99M 14.79% | 31.46M 350.41% | 28.50M 9.42% | 37.06M 30.06% | 36.34M 1.96% | |||||
total stockholders equity | 9.47M - | 26.99M 184.95% | 24.02M 11.00% | 20.35M 15.26% | 17.03M 16.32% | 13.89M 18.46% | 19.65M 41.47% | 14.99M 23.69% | 11.99M 20.04% | 8.44M 29.63% | 7.81M 7.42% | 43.37M 455.29% | 38.81M 10.50% | 69.33M 78.62% | 67.33M 2.89% | 128.04M 90.17% | 136.05M 6.25% | 143.48M 5.47% |
All numbers in (except ratios and percentages)