SHAPEWAYS HOLDINGS, INC.

EDGAR

25 filing records in this dataset, filed from 2019-10-02 to 2024-04-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

9.45 million USD

2023 Q4 · USD

Exact inputs and evidence

Operating margin

-117.21%

2023 Q4 · %

Exact inputs and evidence
  • Operating Income: -45405000 USD Source
  • Operating Income: -34329000 USD Source
  • Revenue: 34460000 USD Source
  • Revenue: 25010000 USD Source

Operating cash flow

-5.41 million USD

2023 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -26849000 USD Source
  • Operating Cash Flow: -21441000 USD Source

Free cash flow

-5.41 million USD

2023 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -26849000 USD Source
  • Operating Cash Flow: -21441000 USD Source
  • Capital Expenditure: 2796000 USD Source
  • Capital Expenditure: 2796000 USD Source
Cash and cash equivalents
12.2 million USD Source
Exact value

12200000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
6.6 million shares Source
Exact value

6597409 shares

Reported share-count change

6.74% · 417 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 6180646 shares · 2022-12-31· Source
  • 6597409 shares · 2023-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

34.5 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence
  • Revenue: 8199000 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 8440000 USD · 2023-04-01 – 2023-06-30 Source
  • Revenue: 8371000 USD · 2023-07-01 – 2023-09-30 Source
  • Revenue: 34460000 USD · 2023-01-01 – 2023-12-31 Source
  • Revenue: 25010000 USD · 2023-01-01 – 2023-09-30 Source

Capital expenditure

2.8 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence
  • Capital expenditure: 1032000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 1686000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 1032000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 2796000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 1686000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 2796000 USD · 2023-01-01 – 2023-12-31 Source
  • Capital expenditure: 2796000 USD · 2023-01-01 – 2023-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-04-16.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2023-12-31
  • Operating income: 4 of 11 periods available· newest 2023-12-31
  • Net income: 4 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2023-12-31
  • Total assets: 4 of 11 periods available· newest 2023-12-31
  • Total liabilities: 4 of 11 periods available· newest 2023-12-31
  • Current assets: 4 of 11 periods available· newest 2023-12-31
  • Current liabilities: 4 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2021-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.9%

    Prior period

    USD 33.16 million

    –

    Current period

    USD 34.46 million

    –

    Exact inputs and evidence

    34460000 − 33157000 = 1303000 USD

    33157000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    34460000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    −USD 23.69 million

    Prior period

    −USD 20.22 million

    –

    Current period

    −USD 43.91 million

    –

    Exact inputs and evidence

    -43911000 − -20221000 = -23690000 USD

    -20221000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -43911000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 6.27 million

    Prior period

    −USD 20.58 million

    –

    Current period

    −USD 26.85 million

    –

    Exact inputs and evidence

    -26849000 − -20575000 = -6274000 USD

    -20575000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -26849000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Capital expenditure

    -72.4%

    Prior period

    USD 10.12 million

    –

    Current period

    USD 2.8 million

    –

    Exact inputs and evidence

    2796000 − 10118000 = -7322000 USD

    10118000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    2796000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 34.46 million 100% of revenue
  • Cost of revenue USD 19.96 million 58% of revenue
  • Operating expenses USD 59.91 million 174% of revenue
  • Operating income −USD 45.41 million −132% of revenue
  • Tax, interest and other Derived −USD 1.49 million −4.3% of revenue
  • Net income −USD 43.91 million −127% of revenue

Cash

  • Operating cash flow −USD 26.85 million −78% of revenue
  • Capital expenditure USD 2.8 million 8.1% of revenue
  • Free cash flow Derived −USD 29.65 million −86% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 108% of revenue.
  • 2021 Operating loss: operating costs were 124% of revenue.
  • 2022 Operating loss: operating costs were 172% of revenue.
  • 2023 Operating loss: operating costs were 232% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3131775000 34396000 Derived -2621000 547000 Derived -3168000 -1697000 Derived
Source
2021 2021-01-01 – 2021-12-3133623000 41648000 Derived -8025000 -9781000 Derived 1756000 -12019000 Derived
Source
2022 2022-01-01 – 2022-12-3133157000 57115000 Derived -23958000 -3737000 Derived -20221000 -30693000 Derived
Source
2023 2023-01-01 – 2023-12-3134460000 79865000 Derived -45405000 -1494000 Derived -43911000 -29645000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 34.5M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.2M27.9M18.6M9.3M0.02020202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue31775000
2021Revenue33623000
2022Revenue33157000
2023Revenue34460000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.9% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.4%4.3%2.2%0.1%-2.0%2020202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year5.8%
2022Year over year-1.4%
2023Year over year3.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -131.8% 2023
Net margin -127.4% 2023
Free cash flow margin -86% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16%-24%-63%-103%-143%2020202120222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-8.2%
2021Operating margin-23.9%
2022Operating margin-72.3%
2023Operating margin-131.8%
2020Net margin-10%
2021Net margin5.2%
2022Net margin-61%
2023Net margin-127.4%
2020Free cash flow margin-5.3%
2021Free cash flow margin-35.7%
2022Free cash flow margin-92.6%
2023Free cash flow margin-86%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -26.8M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1M-5.6M-13.4M-21.2M-29.0M2020202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-1593000
2021Operating cash flow-8059000
2022Operating cash flow-20575000
2023Operating cash flow-26849000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -29.6M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5M-6.4M-15.3M-24.2M-33.1M2020202120222023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow-1697000
2021Free cash flow-12019000
2022Free cash flow-30693000
2023Free cash flow-29645000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

31% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.120%90%60%30%0%2020202120222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets111%
2021Liabilities / assets9.3%
2022Liabilities / assets14.8%
2023Liabilities / assets31%

Current assets to current liabilities

Current assets divided by current liabilities.

2.34× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.28×11.46×7.64×3.82×0.00×2020202120222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.77×
2021Current assets / current liabilities14.14×
2022Current assets / current liabilities4.98×
2023Current assets / current liabilities2.34×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−USD 3.17 million
Exact value

Exact value: -3168000 USD

2020-01-01 – 2020-12-31: -3168000 USD Inspect Net Income Open source
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−USD 1.59 million
Exact value

Exact value: -1593000 USD

2020-01-01 – 2020-12-31: -1593000 USD Inspect Operating Cash Flow Open source
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USD 104,000
Exact value

Exact value: 104000 USD

2020-01-01 – 2020-12-31: 104000 USD Inspect Capital Expenditure Open source
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−USD 1.7 million
Calculation and evidence

-1593000 − 104000 USD

Exact free cash flow: -1697000 USD

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2021 2021-01-01 – 2021-12-31
USD 1.76 million
Exact value

Exact value: 1756000 USD

2021-01-01 – 2021-12-31: 1756000 USD Inspect Net Income Open source
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−USD 8.06 million
Exact value

Exact value: -8059000 USD

2021-01-01 – 2021-12-31: -8059000 USD Inspect Operating Cash Flow Open source
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USD 3.96 million
Exact value

Exact value: 3960000 USD

2021-01-01 – 2021-12-31: 3960000 USD Inspect Capital Expenditure Open source
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−USD 12.02 million
Calculation and evidence

-8059000 − 3960000 USD

Exact free cash flow: -12019000 USD

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2022 2022-01-01 – 2022-12-31
−USD 20.22 million
Exact value

Exact value: -20221000 USD

2022-01-01 – 2022-12-31: -20221000 USD Inspect Net Income Open source
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−USD 20.58 million
Exact value

Exact value: -20575000 USD

2022-01-01 – 2022-12-31: -20575000 USD Inspect Operating Cash Flow Open source
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USD 10.12 million
Exact value

Exact value: 10118000 USD

2022-01-01 – 2022-12-31: 10118000 USD Inspect Capital Expenditure Open source
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−USD 30.69 million
Calculation and evidence

-20575000 − 10118000 USD

Exact free cash flow: -30693000 USD

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2023 2023-01-01 – 2023-12-31
−USD 43.91 million
Exact value

Exact value: -43911000 USD

2023-01-01 – 2023-12-31: -43911000 USD Inspect Net Income Open source
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−USD 26.85 million
Exact value

Exact value: -26849000 USD

2023-01-01 – 2023-12-31: -26849000 USD Inspect Operating Cash Flow Open source
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USD 2.8 million
Exact value

Exact value: 2796000 USD

2023-01-01 – 2023-12-31: 2796000 USD Inspect Capital Expenditure Open source
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−USD 29.65 million
Calculation and evidence

-26849000 − 2796000 USD

Exact free cash flow: -29645000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 1,630 latest values · 1,630 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001784851, 1784851, edgar:1784851

Also known as Galileo Acquisition Corp., SHAPEWAYS HOLDINGS, INC., Shapeways Holdings, Inc.