Shapeways Holdings, Inc.
Символ: SHPW
NYSE
1.795
USDПазарна цена днес
-243.0307
Съотношение P/E
0.0000
Коефициент PEG
11.75M
MRK Cap
- 0.00%
Доходност на DIV
Shapeways Holdings, Inc. (SHPW) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 86.85 | 12.2 | 40.4 | 79.7 | |||||
balance-sheet.row.short-term-investments | 29.66 | 0 | 9.8 | 0 | |||||
balance-sheet.row.net-receivables | 17.98 | 5.7 | 1.6 | 1.4 | |||||
balance-sheet.row.inventory | 7.24 | 2 | 1.3 | 0.9 | |||||
balance-sheet.row.other-current-assets | 0.1 | 0 | 6.3 | 4.4 | |||||
balance-sheet.row.total-current-assets | 130.77 | 23.1 | 49.8 | 86.5 | |||||
balance-sheet.row.property-plant-equipment-net | 52.9 | 7.4 | 18 | 5.2 | |||||
balance-sheet.row.goodwill | 24.07 | 5.2 | 6.3 | 1.8 | |||||
balance-sheet.row.intangible-assets | 17.58 | 3 | 5.4 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 41.65 | 8.2 | 11.7 | 1.8 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | -9.8 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 9.8 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0.4 | 0.1 | 0.1 | 0.2 | |||||
balance-sheet.row.total-non-current-assets | 94.95 | 15.7 | 29.8 | 7.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 225.72 | 38.9 | 79.5 | 93.7 | |||||
balance-sheet.row.account-payables | 8.04 | 2.6 | 2.4 | 1.9 | |||||
balance-sheet.row.short-term-debt | 4.34 | 1.6 | 0.7 | 0.6 | |||||
balance-sheet.row.tax-payables | 1.34 | 0.5 | 0.3 | 0.3 | |||||
balance-sheet.row.long-term-debt-total | 8.19 | 2.1 | 1.7 | 0.3 | |||||
Deferred Revenue Non Current | -1.31 | -0.4 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.24 | - | - | - | |||||
balance-sheet.row.other-current-liab | 17.77 | 3.9 | 6 | 2.6 | |||||
balance-sheet.row.total-non-current-liabilities | 8.89 | 2.1 | 1.7 | 2.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 10.96 | 2.6 | 2.4 | 1 | |||||
balance-sheet.row.total-liab | 45.55 | 12 | 11.7 | 8.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | -631 | -176.9 | -133 | -112.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2.03 | -0.5 | -0.5 | -0.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 813.19 | 204.2 | 201.4 | 198.2 | |||||
balance-sheet.row.total-stockholders-equity | 180.17 | 26.8 | 67.8 | 85 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 225.72 | 38.9 | 79.5 | 93.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 180.17 | 26.8 | 67.8 | 85 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 225.72 | - | - | - | |||||
Total Investments | 29.66 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 12.53 | 3.7 | 2.4 | 1 | |||||
balance-sheet.row.net-debt | -44.67 | -8.5 | -28.2 | -78.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -43.91 | -43.9 | -20.2 | 1.8 | |||||
cash-flows.row.depreciation-and-amortization | 1.87 | 1.9 | 1.5 | 0.6 | |||||
cash-flows.row.deferred-income-tax | 0.03 | 0 | 0 | -8.1 | |||||
cash-flows.row.stock-based-compensation | 2.43 | 2.4 | 2.2 | 2.9 | |||||
cash-flows.row.change-in-working-capital | -6.24 | -6.2 | -1.6 | -4 | |||||
cash-flows.row.account-receivables | -3.49 | -3.5 | 0.9 | -1.2 | |||||
cash-flows.row.inventory | -0.74 | -0.7 | -0.2 | -0.2 | |||||
cash-flows.row.account-payables | 0.54 | 0.5 | 0 | 0.2 | |||||
cash-flows.row.other-working-capital | -2.55 | -2.5 | -2.3 | -2.8 | |||||
cash-flows.row.other-non-cash-items | 18.97 | 19 | -2.5 | -1.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -26.85 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.8 | -2.8 | -10.1 | -4 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -8.9 | 0 | |||||
cash-flows.row.purchases-of-investments | -9.77 | -9.8 | -9.8 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 20 | 20 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | -4.17 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 3.27 | 7.4 | -28.8 | -4 | |||||
cash-flows.row.debt-repayment | -0.11 | -0.1 | 0 | -3.6 | |||||
cash-flows.row.common-stock-issued | 0.12 | 0.1 | 0.3 | 0.6 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.2 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -0.2 | |||||
cash-flows.row.other-financing-activites | 0.78 | 0.8 | 0 | 86.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.79 | 0.8 | 0.3 | 83.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -15.1 | 0.1 | -0.1 | -0.1 | |||||
cash-flows.row.net-change-in-cash | -18.53 | -18.5 | -49 | 71.1 | |||||
cash-flows.row.cash-at-end-of-period | 57.66 | 12.2 | 30.8 | 79.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 76.19 | 30.8 | 79.8 | 8.7 | |||||
cash-flows.row.operating-cash-flow | -26.85 | -26.8 | -20.6 | -8.1 | |||||
cash-flows.row.capital-expenditure | -2.8 | -2.8 | -10.1 | -4 | |||||
cash-flows.row.free-cash-flow | -29.64 | -29.6 | -30.7 | -12 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 34.46 | 34.5 | 33.2 | 33.6 | |||||
income-statement-row.row.cost-of-revenue | 19.95 | 20 | 18.9 | 17.7 | |||||
income-statement-row.row.gross-profit | 14.51 | 14.5 | 14.3 | 15.9 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 9.3 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 5.36 | 0.7 | 2.1 | 0.1 | |||||
income-statement-row.row.operating-expenses | 50.78 | 46 | 38.3 | 24 | |||||
income-statement-row.row.cost-and-expenses | 70.73 | 66 | 57.1 | 41.6 | |||||
income-statement-row.row.interest-income | 1.07 | 1.1 | 0.1 | 0 | |||||
income-statement-row.row.interest-expense | 0.07 | 0.1 | 0 | 0.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -3.11 | -13.3 | 3.8 | 9.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 5.36 | 0.7 | 2.1 | 0.1 | |||||
income-statement-row.row.total-operating-expenses | -3.11 | -13.3 | 3.8 | 9.7 | |||||
income-statement-row.row.interest-expense | 0.07 | 0.1 | 0 | 0.4 | |||||
income-statement-row.row.depreciation-and-amortization | 2.3 | 1.9 | 3.8 | 0.6 | |||||
income-statement-row.row.ebitda-caps | -38.4 | - | - | - | |||||
income-statement-row.row.operating-income | -45.41 | -45.4 | -24 | -8 | |||||
income-statement-row.row.income-before-tax | -43.89 | -43.9 | -20.2 | 1.7 | |||||
income-statement-row.row.income-tax-expense | 0.02 | 0 | 0 | -0.1 | |||||
income-statement-row.row.net-income | -43.91 | -43.9 | -20.2 | 1.8 |
Често задавани въпроси
Какво е Shapeways Holdings, Inc. (SHPW) общи активи?
Shapeways Holdings, Inc. (SHPW) общите активи са 38867000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 17821000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.004.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.004.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -1.274.
Какъв е общият приход на предприятието?
Общият приход е -1.318.
Каква е Shapeways Holdings, Inc. (SHPW) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -43911000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3704000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 46024000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 12200000.000.