(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 42.85%1.74B | --1.7B | --1.67B | -4.22%1.21B | -4.22%1.21B | -5.96%1.22B | -10.37%1.27B | -10.37%1.27B | -9.82%1.3B | --1.35B |
-Cash and cash equivalents | 18.78%515.9M | --467.95M | --968.52M | -7.95%401.18M | -7.95%401.18M | -10.30%434.31M | -67.42%435.81M | -67.42%435.81M | -64.19%484.19M | --588.24M |
-Short-term investments | 56.14%1.23B | --1.23B | --701.84M | -2.26%811.95M | -2.26%811.95M | -3.38%787.18M | 1,002.73%830.73M | 1,002.73%830.73M | 822.78%814.68M | --765.04M |
Receivables | 47.82%293.92M | --258.89M | --229.82M | 27.11%253.05M | 27.11%253.05M | 22.22%198.83M | 22.55%199.08M | 22.55%199.08M | 58.96%162.68M | --138.51M |
-Accounts receivable | 47.33%283.89M | --240.09M | --215.31M | 27.76%245.28M | 27.76%245.28M | 23.35%192.7M | 18.75%191.99M | 18.75%191.99M | 54.02%156.22M | --135.85M |
-Accrued interest receivable | 15.19%3.5M | --4.72M | --2.85M | 8.94%3.07M | 8.94%3.07M | 43.25%3.03M | 815.26%2.82M | 815.26%2.82M | 643.16%2.12M | --1.94M |
-Other receivables | 110.54%6.53M | --14.08M | --11.66M | 9.82%4.7M | 9.82%4.7M | -28.57%3.1M | 821.34%4.28M | 821.34%4.28M | 588.43%4.34M | --711K |
Prepaid assets | 28.23%19.42M | --20.58M | --18.1M | -30.04%11.93M | -30.04%11.93M | -35.62%15.15M | -30.84%17.05M | -30.84%17.05M | -14.57%23.53M | --33.89M |
Other current assets | 49.32%2.52M | --2.23M | --1.76M | 27.30%1.59M | 27.30%1.59M | -3.98%1.69M | 96.69%1.25M | 96.69%1.25M | 266.46%1.76M | --1.15M |
Total current assets | 43.40%2.06B | --1.98B | --1.92B | -0.29%1.48B | -0.29%1.48B | -3.34%1.44B | -7.31%1.48B | -7.31%1.48B | -5.34%1.49B | --1.53B |
Non current assets | ||||||||||
Net PPE | -3.51%37.65M | --39.28M | --37.14M | 27.53%38.95M | 27.53%38.95M | 15.39%39.02M | 33.78%30.54M | 33.78%30.54M | 36.10%33.81M | --19.93M |
-Gross PPE | 8.72%48.34M | --48.52M | --45.42M | 23.88%45.74M | 23.88%45.74M | 9.08%44.46M | 32.31%36.93M | 32.31%36.93M | 39.49%40.76M | --26.51M |
-Accumulated depreciation | -96.38%-10.69M | ---9.24M | ---8.28M | -6.36%-6.79M | -6.36%-6.79M | 21.65%-5.44M | -25.71%-6.38M | -25.71%-6.38M | -58.70%-6.95M | ---6.58M |
Goodwill and other intangible assets | 15.47%70.08M | --54.07M | --54.4M | -13.46%58.45M | -13.46%58.45M | -12.63%60.69M | 456.63%67.54M | 456.63%67.54M | 571.70%69.47M | --42.02M |
-Goodwill | 60.36%42.17M | --26.3M | --26.3M | 0.00%26.3M | 0.00%26.3M | -0.78%26.3M | 306.41%26.3M | 306.41%26.3M | 309.61%26.51M | --12.57M |
-Other intangible assets | -18.86%27.9M | --27.77M | --28.1M | -22.04%32.15M | -22.04%32.15M | -19.95%34.39M | 628.31%41.24M | 628.31%41.24M | 1,009.82%42.96M | --29.45M |
Non current deferred assets | ---- | ---- | ---- | 14.78%16.48M | 14.78%16.48M | 12.39%15.51M | 129.72%14.36M | 129.72%14.36M | 675.98%13.8M | --13.02M |
Non current prepaid assets | ---- | ---- | ---- | -27.61%962K | -27.61%962K | 714.89%1.15M | 101.67%1.33M | 101.67%1.33M | -81.42%141K | --283K |
Other non current assets | 56.12%3.15M | --2.27M | --2.51M | -3.92%1.93M | -3.92%1.93M | 7.91%2.02M | -14.74%2.01M | -14.74%2.01M | -51.98%1.87M | --2.07M |
Total non current assets | -6.34%110.88M | --95.62M | --94.04M | 0.86%116.78M | 0.86%116.78M | -0.59%118.38M | 161.74%115.78M | 161.74%115.78M | 186.15%119.09M | --77.33M |
Total assets | 39.61%2.17B | --2.08B | --2.02B | -0.20%1.6B | -0.20%1.6B | -3.14%1.56B | -2.76%1.6B | -2.76%1.6B | -0.40%1.61B | --1.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 82.73%64.54M | --68.89M | --49.67M | 41.19%46.51M | 41.19%46.51M | -1.81%35.32M | 43.91%32.94M | 43.91%32.94M | 160.15%35.97M | --25.25M |
-accounts payable | 75.65%62.04M | --64.33M | --45.38M | 41.19%46.51M | 41.19%46.51M | -1.81%35.32M | 43.91%32.94M | 43.91%32.94M | 160.15%35.97M | --25.25M |
-Other payable | --2.5M | --4.56M | --4.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -54.81%17.26M | --24.61M | --31.03M | 27.25%26.74M | 27.25%26.74M | 129.03%38.19M | 162.33%21.01M | 162.33%21.01M | -21.53%16.68M | --20.5M |
Current debt and capital lease obligation | 76.41%5.4M | --5.37M | --4.38M | -52.49%3.71M | -52.49%3.71M | -67.09%3.06M | 13.83%7.8M | 13.83%7.8M | 25.56%9.3M | --7.54M |
-Current capital lease obligation | 76.41%5.4M | --5.37M | --4.38M | -52.49%3.71M | -52.49%3.71M | -67.09%3.06M | 13.83%7.8M | 13.83%7.8M | 25.56%9.3M | --7.54M |
Current deferred liabilities | 76.33%12.88M | --9.64M | --8.47M | -9.60%7.25M | -9.60%7.25M | -17.66%7.3M | 6.46%8.02M | 6.46%8.02M | 31.94%8.87M | --7.01M |
Other current liabilities | 2.28%12.54M | --9.46M | --7.72M | 116.63%11.4M | 116.63%11.4M | 286.51%12.26M | 31.30%5.26M | 31.30%5.26M | 347.39%3.17M | --7.35M |
Current liabilities | 28.77%172.28M | --159.52M | --156.49M | 25.47%133.57M | 25.47%133.57M | 25.82%133.8M | 51.10%106.46M | 51.10%106.46M | 54.88%106.34M | --89.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.02%21.57M | --22.76M | --20.84M | 88.54%22.04M | 88.54%22.04M | 92.67%23.2M | 76.96%11.69M | 76.96%11.69M | 41.30%12.04M | --2.84M |
-Long term capital lease obligation | -7.02%21.57M | --22.76M | --20.84M | 88.54%22.04M | 88.54%22.04M | 92.67%23.2M | 76.96%11.69M | 76.96%11.69M | 41.30%12.04M | --2.84M |
Preferred securities outside stock equity | --0 | --0 | --0 | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | --1.85B |
Other non current liabilities | -16.44%249K | --255K | --276K | -95.98%287K | -95.98%287K | -96.73%298K | 1,156.34%7.14M | 1,156.34%7.14M | 1,277.95%9.12M | --5.54M |
Total non current liabilities | -98.84%21.82M | --23.01M | --21.11M | 0.19%1.88B | 0.19%1.88B | 0.12%1.88B | 0.63%1.87B | 0.63%1.87B | 0.55%1.87B | --1.86B |
Total liabilities | -90.35%194.1M | --182.53M | --177.6M | 1.55%2.01B | 1.55%2.01B | 1.50%2.01B | 2.47%1.98B | 2.47%1.98B | 2.48%1.98B | --1.95B |
Shareholders'equity | ||||||||||
Share capital | 183.33%17K | --17K | --16K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 50.00%6K | --6K |
-common stock | 183.33%17K | --17K | --16K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 50.00%6K | --6K |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -73.02%-1.27B | ---1.3B | ---1.29B | -14.51%-716.56M | -14.51%-716.56M | -21.80%-735.1M | -33.94%-625.74M | -33.94%-625.74M | -27.37%-603.51M | ---558.21M |
Paid-in capital | 1,053.30%3.25B | --3.2B | --3.13B | 20.91%302.82M | 20.91%302.82M | 20.10%281.39M | 38.07%250.46M | 38.07%250.46M | 53.04%234.3M | --215.26M |
Gains losses not affecting retained earnings | 369.48%4.15M | ---1M | ---472K | 121.47%814K | 121.47%814K | 73.66%-1.54M | -1,493.28%-3.79M | -1,493.28%-3.79M | -16,141.67%-5.85M | ---4.76M |
Total stockholders'equity | 534.41%1.98B | --1.89B | --1.84B | -8.93%-412.92M | -8.93%-412.92M | -21.38%-455.24M | -32.53%-379.06M | -32.53%-379.06M | -16.92%-375.06M | ---347.7M |
Total equity | 534.41%1.98B | --1.89B | --1.84B | -8.93%-412.92M | -8.93%-412.92M | -21.38%-455.24M | -32.53%-379.06M | -32.53%-379.06M | -16.92%-375.06M | ---347.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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