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BRMI Boat Rocker Media Inc

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  • 0.840
  • -0.030-3.45%
15min DelayMarket Closed Nov 12 15:59 ET
47.65MMarket Cap2.40P/E (TTM)

Boat Rocker Media Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
117.00%123.72M
39.32%98.22M
-15.45%72.54M
-15.45%72.54M
-19.61%85.54M
-43.45%57.01M
-16.48%70.5M
-11.51%85.79M
-11.51%85.79M
-13.39%106.4M
-Cash and cash equivalents
117.00%123.72M
39.32%98.22M
-15.45%72.54M
-15.45%72.54M
-19.61%85.54M
-43.45%57.01M
-16.48%70.5M
-11.51%85.79M
-11.51%85.79M
-13.39%106.4M
Receivables
-38.52%130.78M
-23.02%152.93M
19.11%209.96M
19.11%209.96M
32.45%219.8M
34.02%212.72M
26.64%198.67M
4.65%176.28M
4.65%176.28M
72.14%165.95M
-Accounts receivable
-39.21%48.38M
-34.06%54.35M
-28.72%73.17M
-28.72%73.17M
-2.29%87.53M
-16.51%79.59M
-9.49%82.43M
-4.37%102.65M
-4.37%102.65M
104.04%89.58M
-Taxes receivable
-38.11%82.4M
-15.19%98.59M
85.77%136.8M
85.77%136.8M
73.21%132.27M
110.01%133.13M
76.65%116.24M
20.49%73.64M
20.49%73.64M
45.47%76.36M
Prepaid assets
-52.36%4M
-44.75%4.63M
-34.46%4.21M
-34.46%4.21M
8.87%8.02M
3.14%8.39M
16.79%8.39M
10.73%6.43M
10.73%6.43M
-8.12%7.36M
Restricted cash
35.90%2.17M
-21.45%1.63M
-23.28%1.6M
-23.28%1.6M
-22.07%1.64M
-19.32%1.6M
8.11%2.08M
--2.08M
--2.08M
--2.1M
Hedging assets-current
--0
--0
--37K
--37K
----
----
----
--0
--0
----
Total current assets
-6.81%260.66M
-7.94%257.42M
6.57%288.35M
6.57%288.35M
11.77%314.99M
3.73%279.72M
11.68%279.63M
-0.23%270.59M
-0.23%270.59M
24.00%281.81M
Non current assets
Net PPE
1.89%23.67M
-12.23%20.41M
-14.20%21.53M
-14.20%21.53M
-16.90%22.32M
-16.42%23.23M
-19.81%23.25M
-16.81%25.09M
-16.81%25.09M
-17.12%26.85M
-Gross PPE
1.89%23.67M
-12.23%20.41M
-2.44%44.99M
-2.44%44.99M
-16.90%22.32M
-16.42%23.23M
-19.81%23.25M
-3.36%46.12M
-3.36%46.12M
-17.12%26.85M
-Accumulated depreciation
----
----
-11.60%-23.46M
-11.60%-23.46M
----
----
----
-19.74%-21.03M
-19.74%-21.03M
----
Investments and advances
-38.47%136.05M
-54.58%117.73M
-50.22%112.23M
-50.22%112.23M
-26.15%137.55M
47.39%221.12M
145.12%259.18M
174.96%225.42M
174.96%225.42M
-20.95%186.26M
-Long term equity investment
-2.65%1.51M
9.81%1.5M
10.67%1.58M
10.67%1.58M
16.49%1.55M
33.65%1.55M
18.17%1.37M
59.11%1.42M
59.11%1.42M
61.95%1.33M
-Financial asset investment
94.27%19.35M
-13.83%7.96M
-11.17%8.07M
-11.17%8.07M
15.22%10.36M
19.19%9.96M
10.72%9.24M
9.39%9.09M
9.39%9.09M
16.24%8.99M
-Other investment
-45.05%115.19M
-56.45%108.27M
-52.27%102.58M
-52.27%102.58M
-28.59%125.64M
49.18%209.61M
158.30%248.57M
195.28%214.91M
195.28%214.91M
-22.51%175.94M
Financial assets
----
----
----
----
----
--47K
----
----
----
----
Non current accounts receivable
-15.73%69.75M
-28.91%69.29M
-50.26%69.98M
-50.26%69.98M
-27.39%82.34M
-19.04%82.77M
18.02%97.46M
75.71%140.71M
75.71%140.71M
48.90%113.41M
Goodwill and other intangible assets
-58.11%51.72M
-16.42%106.3M
-17.93%105.82M
-17.93%105.82M
-18.64%109.27M
-5.16%123.49M
-1.54%127.18M
-2.96%128.94M
-2.96%128.94M
-0.51%134.3M
-Goodwill
-45.95%51.72M
-15.60%82.08M
-16.98%80.85M
-16.98%80.85M
-16.13%82.24M
1.94%95.7M
5.90%97.25M
4.85%97.38M
4.85%97.38M
5.56%98.05M
-Other intangible assets
----
-19.08%24.22M
-20.87%24.98M
-20.87%24.98M
-25.42%27.03M
-23.52%27.78M
-19.84%29.93M
-21.09%31.57M
-21.09%31.57M
-13.91%36.25M
Non current deferred assets
-19.72%7.26M
4.85%8.09M
8.71%6.3M
8.71%6.3M
-22.53%9.22M
-8.53%9.04M
-20.51%7.71M
-19.91%5.8M
-19.91%5.8M
34.11%11.9M
Total non current assets
-37.25%288.44M
-37.49%321.81M
-39.95%315.86M
-39.95%315.86M
-23.70%360.69M
9.41%459.69M
44.33%514.79M
58.26%525.96M
58.26%525.96M
-3.16%472.72M
Total assets
-25.74%549.1M
-27.09%579.23M
-24.15%604.21M
-24.15%604.21M
-10.45%675.68M
7.19%739.41M
30.87%794.42M
31.98%796.55M
31.98%796.55M
5.47%754.53M
Liabilities
Current liabilities
Current debt and capital lease obligation
-41.71%111.65M
-38.93%114.28M
-30.88%150.29M
-30.88%150.29M
-1.45%190.03M
6.00%191.53M
25.53%187.13M
74.17%217.42M
74.17%217.42M
54.86%192.82M
-Current debt
-43.44%104.45M
-40.65%107.04M
-31.96%143.13M
-31.96%143.13M
-1.36%182.88M
6.63%184.65M
27.23%180.35M
78.84%210.35M
78.84%210.35M
58.24%185.4M
-Current capital lease obligation
4.69%7.2M
6.76%7.24M
1.37%7.16M
1.37%7.16M
-3.64%7.15M
-8.36%6.88M
-7.38%6.78M
-2.05%7.06M
-2.05%7.06M
0.94%7.42M
Payables
25.71%94.74M
70.46%116.56M
63.73%121.07M
63.73%121.07M
69.38%147.27M
0.33%75.36M
-0.11%68.38M
-9.09%73.94M
-9.09%73.94M
31.91%86.95M
-accounts payable
25.33%90.33M
67.50%113.16M
56.33%115.6M
56.33%115.6M
57.05%135.85M
-4.05%72.07M
-1.31%67.56M
-8.39%73.94M
-8.39%73.94M
31.23%86.5M
-Total tax payable
33.98%4.4M
313.40%3.39M
--5.47M
--5.47M
2,454.81%11.42M
--3.29M
--821K
--0
--0
--447K
-Dividends payable
----
----
----
----
----
----
----
----
----
--0
Current provisions
--1.47M
----
----
----
--1.5M
----
----
----
----
----
Current deferred liabilities
-66.75%40.85M
-77.96%40.88M
-82.17%27.47M
-82.17%27.47M
-80.45%27.68M
12.28%122.83M
249.79%185.48M
253.31%154.09M
253.31%154.09M
-11.15%141.53M
Other current liabilities
47.70%7.59M
716.21%42.76M
579.28%37.44M
579.28%37.44M
-31.44%5.18M
-7.15%5.14M
1.91%5.24M
-8.59%5.51M
-8.59%5.51M
47.01%7.56M
Current liabilities
-35.09%256.3M
-29.53%314.47M
-25.43%336.28M
-25.43%336.28M
-13.34%371.65M
6.51%394.86M
61.85%446.22M
76.29%450.97M
76.29%450.97M
20.85%428.86M
Non current liabilities
Long term debt and capital lease obligation
6.78%15.21M
-18.27%11.68M
-18.57%12.61M
-18.57%12.61M
-18.26%13.6M
-15.58%14.24M
-19.18%14.29M
-16.77%15.48M
-16.77%15.48M
-16.53%16.63M
-Long term capital lease obligation
6.78%15.21M
-18.27%11.68M
-18.57%12.61M
-18.57%12.61M
-18.26%13.6M
-15.58%14.24M
-19.18%14.29M
-16.77%15.48M
-16.77%15.48M
-16.53%16.63M
Derivative product liabilities
----
-70.34%14.01M
----
----
6.55%50.7M
10.88%47.82M
17.39%47.23M
----
----
--47.58M
Long term provisions
----
-6.04%1.43M
----
----
----
-2.15%1.46M
-82.73%1.52M
----
----
--1.59M
Non current deferred liabilities
-92.01%3.15M
-90.32%3.45M
-85.80%3M
-85.80%3M
9.56%3.2M
1,154.81%39.43M
276.38%35.65M
104.01%21.15M
104.01%21.15M
-85.67%2.92M
Other non current liabilities
--1.28M
----
-57.04%20.32M
-57.04%20.32M
----
----
----
-13.97%47.3M
-13.97%47.3M
----
Total non current liabilities
-80.93%19.63M
-69.03%30.57M
-57.19%35.93M
-57.19%35.93M
-1.79%67.49M
59.29%102.94M
19.49%98.7M
-0.02%83.93M
-0.02%83.93M
-30.26%68.72M
Total liabilities
-44.57%275.93M
-36.68%345.04M
-30.42%372.2M
-30.42%372.2M
-11.74%439.14M
14.34%497.8M
52.09%544.92M
57.43%534.9M
57.43%534.9M
9.74%497.58M
Shareholders'equity
Share capital
0.15%316.99M
0.14%316.9M
0.17%316.48M
0.17%316.48M
0.19%316.56M
0.18%316.53M
0.29%316.45M
0.21%315.96M
0.21%315.96M
0.21%315.95M
-common stock
0.15%316.99M
0.14%316.9M
0.17%316.48M
0.17%316.48M
0.19%316.56M
0.18%316.53M
0.29%316.45M
0.21%315.96M
0.21%315.96M
0.21%315.95M
Additional paid-in capital
13.57%17.81M
21.03%17.66M
19.13%17.65M
19.13%17.65M
10.96%16.74M
6.15%15.68M
-1.56%14.59M
2.71%14.81M
2.71%14.81M
12.69%15.09M
Retained earnings
23.56%-69.63M
-29.68%-108.32M
-44.29%-104.35M
-44.29%-104.35M
-34.57%-100.68M
-19.49%-91.09M
-7.24%-83.53M
-11.58%-72.32M
-11.58%-72.32M
-13.60%-74.82M
Gains losses not affecting retained earnings
1,078.34%5.65M
873.73%6.12M
-88.20%133K
-88.20%133K
6,877.78%1.88M
42.36%-577K
116.33%628K
156.13%1.13M
156.13%1.13M
102.48%27K
Other equity interest
87.84%-3.39M
0.00%-27.83M
0.00%-27.83M
0.00%-27.83M
0.00%-27.83M
0.00%-27.83M
0.00%-27.83M
0.00%-27.83M
0.00%-27.83M
0.00%-27.83M
Total stockholders'equity
25.72%267.43M
-7.17%204.53M
-12.80%202.08M
-12.80%202.08M
-9.52%206.68M
-5.74%212.71M
-0.21%220.32M
-1.41%231.75M
-1.41%231.75M
-2.35%228.42M
Noncontrolling interests
-80.11%5.75M
1.66%29.66M
0.09%29.93M
0.09%29.93M
4.64%29.86M
0.44%28.9M
4.33%29.18M
4.14%29.9M
4.14%29.9M
1.54%28.54M
Total equity
13.07%273.18M
-6.14%234.19M
-11.33%232.01M
-11.33%232.01M
-7.94%236.54M
-5.04%241.61M
0.30%249.5M
-0.81%261.65M
-0.81%261.65M
-1.93%256.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 117.00%123.72M39.32%98.22M-15.45%72.54M-15.45%72.54M-19.61%85.54M-43.45%57.01M-16.48%70.5M-11.51%85.79M-11.51%85.79M-13.39%106.4M
-Cash and cash equivalents 117.00%123.72M39.32%98.22M-15.45%72.54M-15.45%72.54M-19.61%85.54M-43.45%57.01M-16.48%70.5M-11.51%85.79M-11.51%85.79M-13.39%106.4M
Receivables -38.52%130.78M-23.02%152.93M19.11%209.96M19.11%209.96M32.45%219.8M34.02%212.72M26.64%198.67M4.65%176.28M4.65%176.28M72.14%165.95M
-Accounts receivable -39.21%48.38M-34.06%54.35M-28.72%73.17M-28.72%73.17M-2.29%87.53M-16.51%79.59M-9.49%82.43M-4.37%102.65M-4.37%102.65M104.04%89.58M
-Taxes receivable -38.11%82.4M-15.19%98.59M85.77%136.8M85.77%136.8M73.21%132.27M110.01%133.13M76.65%116.24M20.49%73.64M20.49%73.64M45.47%76.36M
Prepaid assets -52.36%4M-44.75%4.63M-34.46%4.21M-34.46%4.21M8.87%8.02M3.14%8.39M16.79%8.39M10.73%6.43M10.73%6.43M-8.12%7.36M
Restricted cash 35.90%2.17M-21.45%1.63M-23.28%1.6M-23.28%1.6M-22.07%1.64M-19.32%1.6M8.11%2.08M--2.08M--2.08M--2.1M
Hedging assets-current --0--0--37K--37K--------------0--0----
Total current assets -6.81%260.66M-7.94%257.42M6.57%288.35M6.57%288.35M11.77%314.99M3.73%279.72M11.68%279.63M-0.23%270.59M-0.23%270.59M24.00%281.81M
Non current assets
Net PPE 1.89%23.67M-12.23%20.41M-14.20%21.53M-14.20%21.53M-16.90%22.32M-16.42%23.23M-19.81%23.25M-16.81%25.09M-16.81%25.09M-17.12%26.85M
-Gross PPE 1.89%23.67M-12.23%20.41M-2.44%44.99M-2.44%44.99M-16.90%22.32M-16.42%23.23M-19.81%23.25M-3.36%46.12M-3.36%46.12M-17.12%26.85M
-Accumulated depreciation ---------11.60%-23.46M-11.60%-23.46M-------------19.74%-21.03M-19.74%-21.03M----
Investments and advances -38.47%136.05M-54.58%117.73M-50.22%112.23M-50.22%112.23M-26.15%137.55M47.39%221.12M145.12%259.18M174.96%225.42M174.96%225.42M-20.95%186.26M
-Long term equity investment -2.65%1.51M9.81%1.5M10.67%1.58M10.67%1.58M16.49%1.55M33.65%1.55M18.17%1.37M59.11%1.42M59.11%1.42M61.95%1.33M
-Financial asset investment 94.27%19.35M-13.83%7.96M-11.17%8.07M-11.17%8.07M15.22%10.36M19.19%9.96M10.72%9.24M9.39%9.09M9.39%9.09M16.24%8.99M
-Other investment -45.05%115.19M-56.45%108.27M-52.27%102.58M-52.27%102.58M-28.59%125.64M49.18%209.61M158.30%248.57M195.28%214.91M195.28%214.91M-22.51%175.94M
Financial assets ----------------------47K----------------
Non current accounts receivable -15.73%69.75M-28.91%69.29M-50.26%69.98M-50.26%69.98M-27.39%82.34M-19.04%82.77M18.02%97.46M75.71%140.71M75.71%140.71M48.90%113.41M
Goodwill and other intangible assets -58.11%51.72M-16.42%106.3M-17.93%105.82M-17.93%105.82M-18.64%109.27M-5.16%123.49M-1.54%127.18M-2.96%128.94M-2.96%128.94M-0.51%134.3M
-Goodwill -45.95%51.72M-15.60%82.08M-16.98%80.85M-16.98%80.85M-16.13%82.24M1.94%95.7M5.90%97.25M4.85%97.38M4.85%97.38M5.56%98.05M
-Other intangible assets -----19.08%24.22M-20.87%24.98M-20.87%24.98M-25.42%27.03M-23.52%27.78M-19.84%29.93M-21.09%31.57M-21.09%31.57M-13.91%36.25M
Non current deferred assets -19.72%7.26M4.85%8.09M8.71%6.3M8.71%6.3M-22.53%9.22M-8.53%9.04M-20.51%7.71M-19.91%5.8M-19.91%5.8M34.11%11.9M
Total non current assets -37.25%288.44M-37.49%321.81M-39.95%315.86M-39.95%315.86M-23.70%360.69M9.41%459.69M44.33%514.79M58.26%525.96M58.26%525.96M-3.16%472.72M
Total assets -25.74%549.1M-27.09%579.23M-24.15%604.21M-24.15%604.21M-10.45%675.68M7.19%739.41M30.87%794.42M31.98%796.55M31.98%796.55M5.47%754.53M
Liabilities
Current liabilities
Current debt and capital lease obligation -41.71%111.65M-38.93%114.28M-30.88%150.29M-30.88%150.29M-1.45%190.03M6.00%191.53M25.53%187.13M74.17%217.42M74.17%217.42M54.86%192.82M
-Current debt -43.44%104.45M-40.65%107.04M-31.96%143.13M-31.96%143.13M-1.36%182.88M6.63%184.65M27.23%180.35M78.84%210.35M78.84%210.35M58.24%185.4M
-Current capital lease obligation 4.69%7.2M6.76%7.24M1.37%7.16M1.37%7.16M-3.64%7.15M-8.36%6.88M-7.38%6.78M-2.05%7.06M-2.05%7.06M0.94%7.42M
Payables 25.71%94.74M70.46%116.56M63.73%121.07M63.73%121.07M69.38%147.27M0.33%75.36M-0.11%68.38M-9.09%73.94M-9.09%73.94M31.91%86.95M
-accounts payable 25.33%90.33M67.50%113.16M56.33%115.6M56.33%115.6M57.05%135.85M-4.05%72.07M-1.31%67.56M-8.39%73.94M-8.39%73.94M31.23%86.5M
-Total tax payable 33.98%4.4M313.40%3.39M--5.47M--5.47M2,454.81%11.42M--3.29M--821K--0--0--447K
-Dividends payable --------------------------------------0
Current provisions --1.47M--------------1.5M--------------------
Current deferred liabilities -66.75%40.85M-77.96%40.88M-82.17%27.47M-82.17%27.47M-80.45%27.68M12.28%122.83M249.79%185.48M253.31%154.09M253.31%154.09M-11.15%141.53M
Other current liabilities 47.70%7.59M716.21%42.76M579.28%37.44M579.28%37.44M-31.44%5.18M-7.15%5.14M1.91%5.24M-8.59%5.51M-8.59%5.51M47.01%7.56M
Current liabilities -35.09%256.3M-29.53%314.47M-25.43%336.28M-25.43%336.28M-13.34%371.65M6.51%394.86M61.85%446.22M76.29%450.97M76.29%450.97M20.85%428.86M
Non current liabilities
Long term debt and capital lease obligation 6.78%15.21M-18.27%11.68M-18.57%12.61M-18.57%12.61M-18.26%13.6M-15.58%14.24M-19.18%14.29M-16.77%15.48M-16.77%15.48M-16.53%16.63M
-Long term capital lease obligation 6.78%15.21M-18.27%11.68M-18.57%12.61M-18.57%12.61M-18.26%13.6M-15.58%14.24M-19.18%14.29M-16.77%15.48M-16.77%15.48M-16.53%16.63M
Derivative product liabilities -----70.34%14.01M--------6.55%50.7M10.88%47.82M17.39%47.23M----------47.58M
Long term provisions -----6.04%1.43M-------------2.15%1.46M-82.73%1.52M----------1.59M
Non current deferred liabilities -92.01%3.15M-90.32%3.45M-85.80%3M-85.80%3M9.56%3.2M1,154.81%39.43M276.38%35.65M104.01%21.15M104.01%21.15M-85.67%2.92M
Other non current liabilities --1.28M-----57.04%20.32M-57.04%20.32M-------------13.97%47.3M-13.97%47.3M----
Total non current liabilities -80.93%19.63M-69.03%30.57M-57.19%35.93M-57.19%35.93M-1.79%67.49M59.29%102.94M19.49%98.7M-0.02%83.93M-0.02%83.93M-30.26%68.72M
Total liabilities -44.57%275.93M-36.68%345.04M-30.42%372.2M-30.42%372.2M-11.74%439.14M14.34%497.8M52.09%544.92M57.43%534.9M57.43%534.9M9.74%497.58M
Shareholders'equity
Share capital 0.15%316.99M0.14%316.9M0.17%316.48M0.17%316.48M0.19%316.56M0.18%316.53M0.29%316.45M0.21%315.96M0.21%315.96M0.21%315.95M
-common stock 0.15%316.99M0.14%316.9M0.17%316.48M0.17%316.48M0.19%316.56M0.18%316.53M0.29%316.45M0.21%315.96M0.21%315.96M0.21%315.95M
Additional paid-in capital 13.57%17.81M21.03%17.66M19.13%17.65M19.13%17.65M10.96%16.74M6.15%15.68M-1.56%14.59M2.71%14.81M2.71%14.81M12.69%15.09M
Retained earnings 23.56%-69.63M-29.68%-108.32M-44.29%-104.35M-44.29%-104.35M-34.57%-100.68M-19.49%-91.09M-7.24%-83.53M-11.58%-72.32M-11.58%-72.32M-13.60%-74.82M
Gains losses not affecting retained earnings 1,078.34%5.65M873.73%6.12M-88.20%133K-88.20%133K6,877.78%1.88M42.36%-577K116.33%628K156.13%1.13M156.13%1.13M102.48%27K
Other equity interest 87.84%-3.39M0.00%-27.83M0.00%-27.83M0.00%-27.83M0.00%-27.83M0.00%-27.83M0.00%-27.83M0.00%-27.83M0.00%-27.83M0.00%-27.83M
Total stockholders'equity 25.72%267.43M-7.17%204.53M-12.80%202.08M-12.80%202.08M-9.52%206.68M-5.74%212.71M-0.21%220.32M-1.41%231.75M-1.41%231.75M-2.35%228.42M
Noncontrolling interests -80.11%5.75M1.66%29.66M0.09%29.93M0.09%29.93M4.64%29.86M0.44%28.9M4.33%29.18M4.14%29.9M4.14%29.9M1.54%28.54M
Total equity 13.07%273.18M-6.14%234.19M-11.33%232.01M-11.33%232.01M-7.94%236.54M-5.04%241.61M0.30%249.5M-0.81%261.65M-0.81%261.65M-1.93%256.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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