Shapeways Holdings, Inc. financial data

Symbol
SHPWQ on OTC
Industry
Miscellaneous Manufacturing Industries
Location
12163 Globe Street, Livonia, Michigan
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Galileo Acquisition Corp. (to 9/29/2021)
Latest financial report
10-K - Q4 2023 - Mar 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 357 % -46.3%
Quick Ratio 19.8 % +55.8%
Debt-to-equity 25.3 % +76.5%
Return On Equity -97.5 % -263%
Return On Assets -77.8 % -231%
Operating Margin -123 % -81.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.62M shares -86.7%
Common Stock, Shares, Outstanding 6.6M shares +6.74%
Entity Public Float 20.4M USD -57.5%
Common Stock, Value, Issued 1K USD -80%
Weighted Average Number of Shares Outstanding, Basic 6.75M shares +1.89%
Weighted Average Number of Shares Outstanding, Diluted 6.75M shares +1.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.7M USD +3.04%
Revenue from Contract with Customer, Excluding Assessed Tax 34.5M USD +3.93%
Cost of Revenue 20M USD +10.5%
Research and Development Expense 9.3M USD -10.6%
Operating Income (Loss) -45.4M USD -89.5%
Nonoperating Income (Expense) 1.52M USD -59.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.9M USD -117%
Income Tax Expense (Benefit) 24K USD -22.6%
Net Income (Loss) Attributable to Parent -43.9M USD -117%
Earnings Per Share, Basic -6.51 USD/shares -113%
Earnings Per Share, Diluted -6.51 USD/shares -113%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.2M USD -60.2%
Accounts Receivable, after Allowance for Credit Loss, Current 4.68M USD +191%
Inventory, Net 2.04M USD +55.8%
Other Assets, Current 21K USD -71.6%
Assets, Current 23.1M USD -53.5%
Property, Plant and Equipment, Net 5.71M USD -63.5%
Operating Lease, Right-of-Use Asset 1.74M USD -26.5%
Goodwill 5.21M USD -17.1%
Assets 38.9M USD -51.1%
Accounts Payable, Current 2.64M USD +11.9%
Accrued Liabilities, Current 3.88M USD -34.9%
Liabilities, Current 9.91M USD -0.9%
Deferred Income Tax Liabilities, Net 52K USD +92.6%
Operating Lease, Liability, Noncurrent 979K USD -42.9%
Liabilities 12M USD +2.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -460K USD +15.4%
Retained Earnings (Accumulated Deficit) -177M USD -33%
Stockholders' Equity Attributable to Parent 26.8M USD -60.4%
Liabilities and Equity 38.9M USD -51.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.51M USD -11.1%
Net Cash Provided by (Used in) Financing Activities 480K USD +385%
Net Cash Provided by (Used in) Investing Activities -10.8M USD -30.8%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 6.6M shares +6.74%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.8M USD -19.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.2M USD -60.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21K USD
Deferred Tax Assets, Valuation Allowance 43M USD +33.5%
Operating Lease, Liability 1.84M USD -24.3%
Depreciation 1.19M USD +17.4%
Payments to Acquire Property, Plant, and Equipment 1.03M USD -87.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -43.8M USD -115%
Lessee, Operating Lease, Liability, to be Paid 2M USD -27%
Property, Plant and Equipment, Gross 15.1M USD -41.9%
Operating Lease, Liability, Current 864K USD +20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 792K USD -6.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 970K USD +11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 18K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 156K USD -48.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 237K USD -69.7%
Deferred Tax Assets, Operating Loss Carryforwards 32.3M USD +19.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 243K USD +45.5%
Additional Paid in Capital 204M USD +1.42%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 685K USD +35.6%
Depreciation, Depletion and Amortization 442K USD +143%
Deferred Tax Assets, Net of Valuation Allowance 394K USD -31.6%
Interest Expense 143K USD +1943%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%