ShiftPixy, Inc. (PIXY) financial statements (2021 and earlier)

Company profile

Business Address 1 VENTURE
IRVINE, CA 92618
State of Incorp. WY
Fiscal Year End August 31
SIC 7361 - Employment Agencies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments94226
Cash and cash equivalents94226
Receivables00000
Prepaid expense 1113
Deferred rent asset  0  
Disposal group, including discontinued operation11   
Other current assets 0000
Other undisclosed current assets33118 
Total current assets:14914109
Noncurrent Assets
Property, plant and equipment114 0
Long-term investments and receivables44   
Accounts and financing receivable, after allowance for credit loss44   
Intangible assets, net (including goodwill)  33 
Intangible assets, net (excluding goodwill)  33 
Disposal group, including discontinued operation, noncurrent assets23   
Other noncurrent assets100  
Other undisclosed noncurrent assets11320
Total noncurrent assets:981050
TOTAL ASSETS:231724169
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6619114
Accounts payable  311
Employee-related liabilities661692
Interest and dividends payable   0 
Debt  3  
Derivative instruments and hedges, liabilities  4  
Disposal group, including discontinued operation22   
Other liabilities  3250
Other undisclosed current liabilities44(29)7 
Total current liabilities:121230244
Noncurrent Liabilities
Liabilities, other than long-term debt4441 
Accounts payable and accrued liabilities  41 
Disposal group, including discontinued operation, liabilities44   
Other undisclosed noncurrent liabilities212  
Total noncurrent liabilities:6671 
Total liabilities:181737254
Stockholders' equity
Stockholders' equity attributable to parent, including:4(0)(13)(9)6
Common stock00000
Additional paid in capital131119331715
Accumulated deficit(126)(119)(45)(26)(9)
Other undisclosed stockholders' equity attributable to parent  (0)  
Total stockholders' equity:4(0)(13)(9)6
TOTAL LIABILITIES AND EQUITY:231724169

Income statement (P&L) ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
Revenues99533520
Cost of revenue(8)(8)(41)(29)(17)
Deferred sales inducement cost, amortization expense(1)(2)(6)  
Gross profit:111264
Operating expenses(24)(23)(22)(21)(11)
Operating loss:(23)(22)(10)(15)(7)
Nonoperating expense(69)(69)(9)  
Debt instrument, convertible, beneficial conversion feature  1  
Other nonoperating income (expense)(69)(69)11  
Interest and debt expense(5)(4)50 
Loss from continuing operations before income taxes:(96)(95)(14)(15)(7)
Income tax expense  (5)  
Loss before gain (loss) on sale of properties:(96)(95)(19)(15)(7)
Other undisclosed net income2191  
Net loss:(95)(75)(19)(15)(7)
Other undisclosed net income (loss) attributable to parent15  (2) 
Net loss available to common stockholders, diluted:(80)(75)(19)(17)(7)

Comprehensive Income ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
Net loss:(95)(75)(19)(15)(7)
Comprehensive loss, net of tax, attributable to parent:(95)(75)(19)(15)(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: