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Shapeways Holdings (SHPW)
NASDAQ:SHPW
RESEARCH TOOLSreports
Holding SHPW?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.37M | $ 8.44M | $ 8.20M | $ 8.71M | $ 8.45M |
| Gross Profit | $ 3.44M | $ 8.44M | $ 3.28M | $ 3.56M | $ 3.69M |
| EBIT | $ -19.14M | $ -6.73M | $ -7.36M | $ -7.06M | $ -4.54M |
| EBITDA | $ -18.64M | $ -6.20M | $ -6.92M | $ -6.58M | $ -4.07M |
| Net Income Common Stockholders | $ -19.19M | $ -6.78M | $ -7.40M | $ -6.96M | $ -4.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.52M | $ 24.73M | $ 12.96M | $ 30.77M | $ 46.94M |
| Total Assets | $ 47.27M | $ 66.43M | $ 73.15M | $ 79.53M | $ 84.95M |
| Total Debt | $ 3.33M | $ 2.49M | $ 2.52M | $ 2.43M | $ 2.55M |
| Net Debt | $ -14.18M | $ -22.24M | $ -10.44M | $ -28.34M | $ -44.39M |
| Total Liabilities | $ 10.51M | $ 11.08M | $ 11.92M | $ 11.74M | $ 11.08M |
| Stockholders Equity | $ 36.76M | $ 55.35M | $ 61.23M | $ 67.79M | $ 73.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.68M | $ -8.02M | $ -8.54M | $ -6.63M | $ -3.44M |
| Operating Cash Flow | $ -6.58M | $ -7.36M | $ -7.50M | $ -5.56M | $ -2.85M |
| Investing Cash Flow | $ 8.89M | $ 9.35M | $ -10.80M | $ -10.86M | $ -589.00K |
| Financing Cash Flow | $ 538.00K | $ -138.00K | $ 480.00K | $ 50.00K | $ 1.00K |