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Import this data to Google Sheets with:
=jivedata("SHFS","financials")Full statements spill as a table. For one cell: =jivedata("SHFS","Revenue") or =jivedata("SHFS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SHFS • CIK 0001854963
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $17,562.903 | $15,242.56 | $7,673.532 | $7,806.025 |
| Operating Income (Loss) | $-20,712.319 | $-7,091.486 | $-5,399.21 | $-5,226.383 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-19,109.548 | $-4,459.789 | $-2,219.468 | $-3,695.536 |
| Income Tax Expense (Benefit) | $-1,829.701 | $43,859.686 | $-58.47 | $-58.47 |
| Net Income (Loss) Attributable to Parent | $-17,279.847 | $-48,319.475 | $-2,160.998 | $-3,695.536 |
| Temporary Equity, Dividends, Adjustment | — | — | $241.435 | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-2,402.433 | $-5,005.729 |
| Weighted Average Number of Shares Outstanding, Basic | 42,574,563 | 2,772,867 | 2,921,648 | 5,762,481 |
| Employee Benefits and Share-based Compensation | $10,334.212 | $7,783.331 | $6,266.317 | $6,449.058 |
| General and Administrative Expense | $6,568.662 | $4,018.094 | $3,294.275 | $3,800.797 |
| Professional Fees | $1,858.137 | $2,518.394 | $3,328.222 | $3,054.964 |
| Operating Lease, Expense | — | $258.477 | $232.773 | $232.773 |
| Capitalized Contract Cost, Amortization | — | — | $129.072 | — |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $-177.917 | — |
| Goodwill, Impairment Loss | $13,208.276 | $6,058 | $6,058 | $6,058 |
| Impairment of Intangible Assets, Finite-lived | $5,699.463 | $3,090.881 | $3,090.881 | — |
| Operating Expenses | $38,275.222 | $22,334.046 | $13,072.742 | $13,032.408 |
| InterestExpenseNonoperating | — | $533.39 | $492.643 | $384.437 |
| Fair Value Adjustment of Warrants | $1,853.92 | $-2,803.638 | $-1,320.871 | $-97.828 |
| Gain (Loss) on Extinguishment of Debt | — | — | $3,336.213 | $3,336.213 |
| Nonoperating Income (Expense) | $1,602.771 | $2,631.697 | $3,179.742 | $1,530.847 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $67,860.909 | $13,218.287 | $17,207.024 | $14,153.304 |
| Liabilities | $33,505.598 | $25,506.301 | $8,971.116 | $8,052.337 |
| Long-term Investments | $381.463 | $378.854 | $378.854 | $375.364 |
| Operating Lease, Right-of-Use Asset | $859.861 | $703.524 | $547.186 | $469.017 |
| Marketable Securities, Noncurrent | — | — | $1,450 | $1,450 |
| Prepaid Expense, Noncurrent | $562.5 | $412.5 | $414.329 | $233.783 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | — | — | $2,581.417 | $2,323.273 |
| Other Assets, Noncurrent | — | — | $15.51 | $189.155 |
| Derivative Liability, Current | — | $7,309.58 | $7,309.58 | $7,309.58 |
| Other Liabilities, Current | $41.639 | $72.836 | $485.055 | $562.388 |
| Liabilities, Current | $7,896.584 | $12,684.52 | $6,499.724 | $6,209.768 |
| Senior Notes, Noncurrent | $11,004.175 | $10,748.408 | $10,748.408 | $10,748.408 |
| Operating Lease, Liability, Noncurrent | $875.447 | $712.882 | $528.552 | $432.172 |
| Preferred Stock, Value, Issued | $0.001 | — | — | $0.001 |
| Common Stock, Value, Issued | $5.458 | $0.278 | $0.428 | $1.233 |
| Additional Paid in Capital | $105,919.674 | $108,467.253 | $131,152.02 | $132,308.726 |
| Retained Earnings (Accumulated Deficit) | $-71,569.821 | $-120,755.545 | $-122,916.543 | $-126,208.995 |
| Stockholders' Equity Attributable to Parent | $34,355.311 | $-12,288.014 | $8,235.908 | $6,100.967 |
| Cash and Cash Equivalents, at Carrying Value | $4,888.769 | $2,324.647 | $6,779.04 | $5,729.576 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $1,000 | $800 |
| Prepaid Expense, Current | $546.437 | $659.536 | $862.4 | $532.632 |
| Interest Receivable, Current | $13.78 | $16.319 | $16.319 | $2.105 |
| — | — | $13.332 | $13.332 | |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $0 | $0 | $516.283 | $516.283 |
| Other Assets, Current | $82.657 | $3,000 | $3,000 | $3,454.688 |
| Assets, Current | $7,761.229 | $11,700.687 | $12,198.582 | $10,938.076 |
| Accrued Liabilities, Current | $1,008.987 | $1,301.378 | $1,310.463 | $824.169 |
| Deferred Revenue, Current | — | — | $15.415 | $15.518 |
| Operating Lease, Liability, Current | $132.546 | $161.952 | $181.963 | $189.902 |
| Senior Notes, Current | $3,006.991 | $255.765 | $255.765 | $255.765 |
| Deferred Compensation Liability, Current | $2,889.792 | $3,338.343 | $3,000 | $3,000 |
| Preferred Stock, Shares Authorized | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 |
| Preferred Stock, Shares Issued | 1,101 | 111 | — | 111 |
| Common Stock, Shares Authorized | 130,000,000 | 130,000,000 | — | 130,000,000 |
| Common Stock, Shares, Issued | 54,563,372 | 2,783,667 | 37,517 | 12,332,955 |
| Common Stock, Shares, Outstanding | 54,563,372 | 2,783,667 | — | 12,332,955 |
| Capitalized Contract Cost, Net | — | — | $3,226.772 | $3,226.772 |
| Senior Notes | — | — | $11,004.173 | $10,748.408 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-17,279.847 | $-48,319.475 | $-2,160.998 | $-3,695.536 |
| Net Cash Provided by (Used in) Operating Activities | $-832.144 | $430.477 | $-3,417.7 | $-4,436.498 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-3,501.426 | $-2,564.122 | $4,454.393 | $5,482.258 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $4,888.769 | $2,324.647 | $6,779.04 | $11,745.113 |
| Depreciation, Depletion and Amortization | $1,373.707 | $711.929 | $3.155 | $3.155 |
| Capitalized Contract Cost, Amortization | — | — | $129.072 | — |
| Proceeds from Sale of Loans Receivable | — | — | $392.186 | $392.186 |
| Share-based Payment Arrangement, Noncash Expense | $3,711.367 | $1,575.952 | $1,523.489 | $840.158 |
| Net Cash Provided by (Used in) Investing Activities | $-2,180.448 | $12.394 | $442.186 | $1,090.545 |
| Gain (Loss) on Extinguishment of Debt | — | — | $3,336.213 | $3,336.213 |
| Amortization of Debt Issuance Costs | — | — | $59.857 | — |
| Other Noncash Income (Expense) | — | — | $-800 | $-800 |
| Operating Lease, Impairment Loss | — | — | $-7.981 | $-16.081 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $-177.917 | — |
| Goodwill, Impairment Loss | $13,208.276 | $6,058 | $6,058 | $6,058 |
| Impairment of Intangible Assets, Finite-lived | $5,699.463 | $3,090.881 | $3,090.881 | — |
| Deferred Income Tax Expense (Benefit) | $-1,829.701 | $43,859.686 | $43,859.686 | $43,859.686 |
| Fair Value Adjustment of Warrants | $1,853.92 | $-2,803.638 | $-1,320.871 | $-97.828 |
| Proceeds from Convertible Debt | — | — | $550 | $550 |
| Proceeds from Issuance or Sale of Equity | — | — | $1,778.987 | — |
| Repayments of Annuities and Investment Certificates | — | — | $116.098 | $116.098 |
| Repayments of Senior Debt | — | $3,006.993 | $255.765 | $255.765 |
| Net Cash Provided by (Used in) Financing Activities | $-488.834 | $-3,006.993 | $7,429.907 | $8,828.211 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $450.258 | $416.852 | $388.457 | $166.426 |
| Stock Issued | $4,085.076 | $4,085.076 | $258.868 | $258.868 |
| Increase (Decrease) in Accounts Receivable | $-81.183 | $12.734 | $-103.233 | $-29.925 |
| Increase (Decrease) in Accounts Receivable, Related Parties | $863.593 | $-1,127.297 | $41.46 | $101.032 |
| Increase (Decrease) in Prepaid Expense | $220.852 | $-86.901 | $-561.913 | $-682.534 |
| Increase (Decrease) in Other Current Liabilities | — | $0.527 | $-48.96 | $-208.28 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $6.46 | $2.542 | $-16.319 | $-16.319 |
| Increase (Decrease) in Other Current Assets | $-68.16 | $2,967.145 | $-4.057 | $-4.057 |
| Increase (Decrease) in Accounts Payable, Trade | $-2,515.443 | $-76.672 | $49.105 | $-97.143 |
| Increase (Decrease) in Accounts Payable, Related Parties | $386.66 | $-501.709 | $95.757 | $-6.192 |
| Increase (Decrease) in Accrued Liabilities | $-464.424 | $292.396 | $9.085 | $3.602 |
| Increase (Decrease) in Deferred Revenue | — | — | $-12.92 | — |