SHIFT Inc.
SHIFT Inc. provides software quality assurance and testing solutions in Japan. The company offers CAT, a software test management tool to evaluate software testing aptitude; a quality platform; and software consulting services. The company also engages in the nursery business. SHIFT Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan.
SHIFT Inc. (SFTTF) - Total Liabilities
Latest total liabilities as of August 2025: $35.97 Billion USD
Based on the latest financial reports, SHIFT Inc. (SFTTF) has total liabilities worth $35.97 Billion USD as of August 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
SHIFT Inc. - Total Liabilities Trend (2019–2025)
This chart illustrates how SHIFT Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SHIFT Inc. Competitors by Total Liabilities
The table below lists competitors of SHIFT Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coca-Cola Içecek Anonim Sirketi
PINK:COLZF
|
USA | $111.35 Billion |
|
Five9 Inc
NASDAQ:FIVN
|
USA | $1.00 Billion |
|
IONOS GROUP N
XETRA:IOS
|
Germany | €1.29 Billion |
|
Jiayou International Logistics Co Ltd
SHG:603871
|
China | CN¥2.07 Billion |
|
Jiangxi Guoke Defence Group Co. Ltd. A
SHG:688543
|
China | CN¥741.69 Million |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
China | CN¥1.34 Billion |
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
China | CN¥615.25 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down SHIFT Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SHIFT Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SHIFT Inc. (2019–2025)
The table below shows the annual total liabilities of SHIFT Inc. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $35.97 Billion | +27.55% |
| 2024-08-31 | $28.20 Billion | +41.30% |
| 2023-08-31 | $19.96 Billion | +40.31% |
| 2022-08-31 | $14.22 Billion | +22.74% |
| 2021-08-31 | $11.59 Billion | +28.19% |
| 2020-08-31 | $9.04 Billion | +49.73% |
| 2019-08-31 | $6.04 Billion | -- |