US Stock MarketDetailed Quotes

CDMGF ICADE

Watchlist
  • 24.215
  • 0.0000.00%
15min DelayClose Dec 6 16:00 ET
1.83BMarket Cap-1.85P/E (TTM)

ICADE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
65.50%1.15B
56.19%1.87B
56.19%1.87B
-30.12%697.1M
56.38%1.2B
56.38%1.2B
9.80%997.5M
-40.44%766.6M
-40.44%766.6M
1.11%908.5M
-Cash and cash equivalents
72.62%1.15B
49.38%1.62B
49.38%1.62B
-31.57%667.2M
65.41%1.08B
65.41%1.08B
10.00%975M
-44.90%655.7M
-44.90%655.7M
-0.94%886.4M
-Short-term investments
-93.31%2M
120.84%252.2M
120.84%252.2M
32.89%29.9M
2.98%114.2M
2.98%114.2M
1.81%22.5M
14.33%110.9M
14.33%110.9M
497.30%22.1M
-Accounts receivable
-3.68%172.9M
-2.65%168.9M
-2.65%168.9M
-10.25%179.5M
17.31%173.5M
17.31%173.5M
-34.94%200M
-14.76%147.9M
-14.76%147.9M
-12.92%307.4M
-Taxes receivable
-86.96%900K
-5.39%236.8M
-5.39%236.8M
-23.33%6.9M
12.70%250.3M
12.70%250.3M
-11.76%9M
12.29%222.1M
12.29%222.1M
-23.88%10.2M
-Other receivables
57.13%915.1M
74.65%394M
74.65%394M
-0.07%582.4M
43.88%225.6M
43.88%225.6M
4.95%582.8M
-23.47%156.8M
-23.47%156.8M
-9.65%555.3M
Inventory
-25.09%695.5M
-9.07%742.2M
-9.07%742.2M
30.52%928.4M
46.69%816.2M
46.69%816.2M
51.70%711.3M
17.83%556.4M
17.83%556.4M
-6.31%468.9M
Prepaid assets
-75.86%700K
10.92%25.4M
10.92%25.4M
--2.9M
-26.37%22.9M
-26.37%22.9M
----
52.45%31.1M
52.45%31.1M
50.00%600K
Current deferred assets
----
-50.86%5.7M
-50.86%5.7M
----
90.16%11.6M
90.16%11.6M
----
--6.1M
--6.1M
----
Other current assets
-200.00%-100K
----
----
0.00%100K
0.00%-100K
0.00%-100K
--100K
0.00%-100K
0.00%-100K
----
Total current assets
-58.17%4.07B
62.93%4.64B
62.93%4.64B
279.00%9.74B
37.37%2.85B
37.37%2.85B
14.11%2.57B
-12.31%2.07B
-12.31%2.07B
-6.09%2.25B
Non current assets
Net PPE
-23.45%45.7M
4.29%55.9M
4.29%55.9M
9.14%59.7M
20.99%53.6M
20.99%53.6M
11.18%54.7M
-15.46%44.3M
-15.46%44.3M
-10.71%49.2M
-Gross PPE
----
11.94%161.3M
11.94%161.3M
----
--144.1M
--144.1M
----
----
----
----
-Accumulated depreciation
----
-16.46%-105.4M
-16.46%-105.4M
----
---90.5M
---90.5M
----
----
----
----
Goodwill and other intangible assets
-53.12%30.8M
-62.75%31.4M
-62.75%31.4M
-19.29%65.7M
24.89%84.3M
24.89%84.3M
23.33%81.4M
0.75%67.5M
0.75%67.5M
1.07%66M
-Goodwill
----
--0
--0
-30.49%38.3M
21.19%54.9M
21.19%54.9M
21.63%55.1M
0.00%45.3M
0.00%45.3M
0.00%45.3M
-Other intangible assets
12.41%30.8M
6.80%31.4M
6.80%31.4M
4.18%27.4M
32.43%29.4M
32.43%29.4M
27.05%26.3M
2.30%22.2M
2.30%22.2M
3.50%20.7M
Financial assets
-18.97%67.9M
-59.38%63M
-59.38%63M
-12.07%83.8M
3,981.58%155.1M
3,981.58%155.1M
23,725.00%95.3M
--3.8M
--3.8M
--400K
Non current prepaid assets
4.65%4.5M
--4.3M
--4.3M
-94.04%4.3M
----
----
90.50%72.2M
----
----
658.00%37.9M
Other non current assets
100.00%200K
100.00%200K
100.00%200K
-87.50%100K
--100K
--100K
300.00%800K
----
----
100.00%200K
Total non current assets
-13.40%6.75B
-54.70%6.96B
-54.70%6.96B
-50.49%7.8B
-1.06%15.37B
-1.06%15.37B
52.56%15.74B
4.68%15.54B
4.68%15.54B
2.87%10.32B
Total assets
-38.26%10.82B
-36.32%11.6B
-36.32%11.6B
-4.27%17.53B
3.46%18.22B
3.46%18.22B
45.67%18.31B
2.35%17.61B
2.35%17.61B
1.14%12.57B
Liabilities
Current liabilities
Payables
-6.41%1.33B
-5.92%1.09B
-5.92%1.09B
13.41%1.42B
23.39%1.16B
23.39%1.16B
18.24%1.25B
1.92%941.9M
1.92%941.9M
-8.89%1.06B
-accounts payable
-11.01%676.6M
1.67%692.2M
1.67%692.2M
39.25%760.3M
31.07%680.8M
31.07%680.8M
14.63%546M
1.35%519.4M
1.35%519.4M
-2.28%476.3M
-Total tax payable
0.00%1.4M
-16.21%166.9M
-16.21%166.9M
-90.21%1.4M
23.11%199.2M
23.11%199.2M
-5.30%14.3M
5.13%161.8M
5.13%161.8M
-9.58%15.1M
-Other payable
-1.14%652.6M
-16.97%234.3M
-16.97%234.3M
-4.80%660.1M
8.25%282.2M
8.25%282.2M
21.88%693.4M
1.12%260.7M
1.12%260.7M
-13.76%568.9M
Current provisions
51.76%77.4M
-4.34%57.3M
-4.34%57.3M
6.25%51M
21.01%59.9M
21.01%59.9M
-11.76%48M
31.65%49.5M
31.65%49.5M
28.30%54.4M
Current debt and capital lease obligation
-24.51%536.4M
-51.44%560M
-51.44%560M
-40.68%710.6M
1.67%1.15B
1.67%1.15B
27.68%1.2B
-14.05%1.13B
-14.05%1.13B
-30.18%938.3M
-Current debt
-24.47%527.4M
-52.14%547.8M
-52.14%547.8M
-41.27%698.3M
1.63%1.14B
1.63%1.14B
27.81%1.19B
-14.15%1.13B
-14.15%1.13B
-29.20%930.4M
-Current capital lease obligation
-26.83%9M
40.23%12.2M
40.23%12.2M
38.20%12.3M
6.10%8.7M
6.10%8.7M
12.66%8.9M
2.50%8.2M
2.50%8.2M
-73.49%7.9M
Other current liabilities
---100K
----
----
----
---100K
---100K
-200.00%-100K
----
----
-99.50%100K
Current liabilities
-58.95%2B
-26.28%1.87B
-26.28%1.87B
89.91%4.87B
10.63%2.53B
10.63%2.53B
22.27%2.57B
-6.41%2.29B
-6.41%2.29B
-19.83%2.1B
Non current liabilities
Long term provisions
-5.79%17.9M
-16.67%18.5M
-16.67%18.5M
-16.30%19M
-16.85%22.2M
-16.85%22.2M
-19.22%22.7M
-16.82%26.7M
-16.82%26.7M
-9.35%28.1M
Long term debt and capital lease obligation
-10.97%4.23B
-33.51%4.57B
-33.51%4.57B
-29.84%4.75B
4.92%6.87B
4.92%6.87B
2.69%6.77B
2.26%6.55B
2.26%6.55B
11.15%6.59B
-Long term debt
-10.92%4.18B
-33.69%4.52B
-33.69%4.52B
-30.04%4.69B
4.84%6.82B
4.84%6.82B
2.56%6.71B
2.35%6.5B
2.35%6.5B
14.68%6.54B
-Long term capital lease obligation
-15.92%44.9M
-10.89%48.3M
-10.89%48.3M
-7.29%53.4M
17.32%54.2M
17.32%54.2M
19.25%57.6M
-8.51%46.2M
-8.51%46.2M
-78.51%48.3M
Derivative product liabilities
--1.2M
62.50%1.3M
62.50%1.3M
--0
-95.21%800K
-95.21%800K
-92.52%2.2M
-77.37%16.7M
-77.37%16.7M
-61.01%29.4M
Other non current liabilities
----
----
----
----
----
----
--100K
----
----
----
Total non current liabilities
-10.83%4.32B
-33.35%4.67B
-33.35%4.67B
-29.62%4.85B
4.80%7B
4.80%7B
2.25%6.89B
1.18%6.68B
1.18%6.68B
10.49%6.74B
Total liabilities
-34.95%6.32B
-31.47%6.53B
-31.47%6.53B
2.81%9.72B
6.29%9.53B
6.29%9.53B
7.01%9.45B
-0.87%8.97B
-0.87%8.97B
1.39%8.83B
Shareholders'equity
Share capital
0.00%116.2M
0.00%116.2M
0.00%116.2M
0.00%116.2M
0.00%116.2M
0.00%116.2M
0.00%116.2M
2.29%116.2M
2.29%116.2M
2.29%116.2M
-common stock
0.00%116.2M
0.00%116.2M
0.00%116.2M
0.00%116.2M
0.00%116.2M
0.00%116.2M
0.00%116.2M
2.29%116.2M
2.29%116.2M
2.29%116.2M
Retained earnings
62.03%-180.5M
-2,411.09%-1.25B
-2,411.09%-1.25B
-235.52%-475.4M
-86.48%54.1M
-86.48%54.1M
86.50%350.8M
403.27%400.1M
403.27%400.1M
3,517.31%188.1M
Paid-in capital
0.00%2.39B
-5.05%2.39B
-5.05%2.39B
-5.05%2.39B
-3.05%2.51B
-3.05%2.51B
-3.05%2.51B
-1.92%2.59B
-1.92%2.59B
-1.92%2.59B
Less: Treasury stock
-6.43%32M
0.00%33.9M
0.00%33.9M
-17.19%34.2M
-13.30%33.9M
-13.30%33.9M
4.56%41.3M
-0.26%39.1M
-0.26%39.1M
-10.63%39.5M
Other equity interest
--100K
----
----
----
----
----
---100K
200.00%100K
200.00%100K
----
Total stockholders'equity
-23.16%4.44B
-24.32%4.99B
-24.32%4.99B
-15.46%5.78B
-1.99%6.59B
-1.99%6.59B
136.56%6.84B
3.99%6.72B
3.99%6.72B
1.07%2.89B
Noncontrolling interests
-97.00%61M
-96.10%81.8M
-96.10%81.8M
0.45%2.03B
9.34%2.1B
9.34%2.1B
138.90%2.02B
13.31%1.92B
13.31%1.92B
-1.09%847.3M
Total equity
-42.38%4.5B
-41.65%5.07B
-41.65%5.07B
-11.83%7.81B
0.52%8.68B
0.52%8.68B
137.09%8.86B
5.92%8.64B
5.92%8.64B
0.58%3.74B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 65.50%1.15B56.19%1.87B56.19%1.87B-30.12%697.1M56.38%1.2B56.38%1.2B9.80%997.5M-40.44%766.6M-40.44%766.6M1.11%908.5M
-Cash and cash equivalents 72.62%1.15B49.38%1.62B49.38%1.62B-31.57%667.2M65.41%1.08B65.41%1.08B10.00%975M-44.90%655.7M-44.90%655.7M-0.94%886.4M
-Short-term investments -93.31%2M120.84%252.2M120.84%252.2M32.89%29.9M2.98%114.2M2.98%114.2M1.81%22.5M14.33%110.9M14.33%110.9M497.30%22.1M
-Accounts receivable -3.68%172.9M-2.65%168.9M-2.65%168.9M-10.25%179.5M17.31%173.5M17.31%173.5M-34.94%200M-14.76%147.9M-14.76%147.9M-12.92%307.4M
-Taxes receivable -86.96%900K-5.39%236.8M-5.39%236.8M-23.33%6.9M12.70%250.3M12.70%250.3M-11.76%9M12.29%222.1M12.29%222.1M-23.88%10.2M
-Other receivables 57.13%915.1M74.65%394M74.65%394M-0.07%582.4M43.88%225.6M43.88%225.6M4.95%582.8M-23.47%156.8M-23.47%156.8M-9.65%555.3M
Inventory -25.09%695.5M-9.07%742.2M-9.07%742.2M30.52%928.4M46.69%816.2M46.69%816.2M51.70%711.3M17.83%556.4M17.83%556.4M-6.31%468.9M
Prepaid assets -75.86%700K10.92%25.4M10.92%25.4M--2.9M-26.37%22.9M-26.37%22.9M----52.45%31.1M52.45%31.1M50.00%600K
Current deferred assets -----50.86%5.7M-50.86%5.7M----90.16%11.6M90.16%11.6M------6.1M--6.1M----
Other current assets -200.00%-100K--------0.00%100K0.00%-100K0.00%-100K--100K0.00%-100K0.00%-100K----
Total current assets -58.17%4.07B62.93%4.64B62.93%4.64B279.00%9.74B37.37%2.85B37.37%2.85B14.11%2.57B-12.31%2.07B-12.31%2.07B-6.09%2.25B
Non current assets
Net PPE -23.45%45.7M4.29%55.9M4.29%55.9M9.14%59.7M20.99%53.6M20.99%53.6M11.18%54.7M-15.46%44.3M-15.46%44.3M-10.71%49.2M
-Gross PPE ----11.94%161.3M11.94%161.3M------144.1M--144.1M----------------
-Accumulated depreciation -----16.46%-105.4M-16.46%-105.4M-------90.5M---90.5M----------------
Goodwill and other intangible assets -53.12%30.8M-62.75%31.4M-62.75%31.4M-19.29%65.7M24.89%84.3M24.89%84.3M23.33%81.4M0.75%67.5M0.75%67.5M1.07%66M
-Goodwill ------0--0-30.49%38.3M21.19%54.9M21.19%54.9M21.63%55.1M0.00%45.3M0.00%45.3M0.00%45.3M
-Other intangible assets 12.41%30.8M6.80%31.4M6.80%31.4M4.18%27.4M32.43%29.4M32.43%29.4M27.05%26.3M2.30%22.2M2.30%22.2M3.50%20.7M
Financial assets -18.97%67.9M-59.38%63M-59.38%63M-12.07%83.8M3,981.58%155.1M3,981.58%155.1M23,725.00%95.3M--3.8M--3.8M--400K
Non current prepaid assets 4.65%4.5M--4.3M--4.3M-94.04%4.3M--------90.50%72.2M--------658.00%37.9M
Other non current assets 100.00%200K100.00%200K100.00%200K-87.50%100K--100K--100K300.00%800K--------100.00%200K
Total non current assets -13.40%6.75B-54.70%6.96B-54.70%6.96B-50.49%7.8B-1.06%15.37B-1.06%15.37B52.56%15.74B4.68%15.54B4.68%15.54B2.87%10.32B
Total assets -38.26%10.82B-36.32%11.6B-36.32%11.6B-4.27%17.53B3.46%18.22B3.46%18.22B45.67%18.31B2.35%17.61B2.35%17.61B1.14%12.57B
Liabilities
Current liabilities
Payables -6.41%1.33B-5.92%1.09B-5.92%1.09B13.41%1.42B23.39%1.16B23.39%1.16B18.24%1.25B1.92%941.9M1.92%941.9M-8.89%1.06B
-accounts payable -11.01%676.6M1.67%692.2M1.67%692.2M39.25%760.3M31.07%680.8M31.07%680.8M14.63%546M1.35%519.4M1.35%519.4M-2.28%476.3M
-Total tax payable 0.00%1.4M-16.21%166.9M-16.21%166.9M-90.21%1.4M23.11%199.2M23.11%199.2M-5.30%14.3M5.13%161.8M5.13%161.8M-9.58%15.1M
-Other payable -1.14%652.6M-16.97%234.3M-16.97%234.3M-4.80%660.1M8.25%282.2M8.25%282.2M21.88%693.4M1.12%260.7M1.12%260.7M-13.76%568.9M
Current provisions 51.76%77.4M-4.34%57.3M-4.34%57.3M6.25%51M21.01%59.9M21.01%59.9M-11.76%48M31.65%49.5M31.65%49.5M28.30%54.4M
Current debt and capital lease obligation -24.51%536.4M-51.44%560M-51.44%560M-40.68%710.6M1.67%1.15B1.67%1.15B27.68%1.2B-14.05%1.13B-14.05%1.13B-30.18%938.3M
-Current debt -24.47%527.4M-52.14%547.8M-52.14%547.8M-41.27%698.3M1.63%1.14B1.63%1.14B27.81%1.19B-14.15%1.13B-14.15%1.13B-29.20%930.4M
-Current capital lease obligation -26.83%9M40.23%12.2M40.23%12.2M38.20%12.3M6.10%8.7M6.10%8.7M12.66%8.9M2.50%8.2M2.50%8.2M-73.49%7.9M
Other current liabilities ---100K---------------100K---100K-200.00%-100K---------99.50%100K
Current liabilities -58.95%2B-26.28%1.87B-26.28%1.87B89.91%4.87B10.63%2.53B10.63%2.53B22.27%2.57B-6.41%2.29B-6.41%2.29B-19.83%2.1B
Non current liabilities
Long term provisions -5.79%17.9M-16.67%18.5M-16.67%18.5M-16.30%19M-16.85%22.2M-16.85%22.2M-19.22%22.7M-16.82%26.7M-16.82%26.7M-9.35%28.1M
Long term debt and capital lease obligation -10.97%4.23B-33.51%4.57B-33.51%4.57B-29.84%4.75B4.92%6.87B4.92%6.87B2.69%6.77B2.26%6.55B2.26%6.55B11.15%6.59B
-Long term debt -10.92%4.18B-33.69%4.52B-33.69%4.52B-30.04%4.69B4.84%6.82B4.84%6.82B2.56%6.71B2.35%6.5B2.35%6.5B14.68%6.54B
-Long term capital lease obligation -15.92%44.9M-10.89%48.3M-10.89%48.3M-7.29%53.4M17.32%54.2M17.32%54.2M19.25%57.6M-8.51%46.2M-8.51%46.2M-78.51%48.3M
Derivative product liabilities --1.2M62.50%1.3M62.50%1.3M--0-95.21%800K-95.21%800K-92.52%2.2M-77.37%16.7M-77.37%16.7M-61.01%29.4M
Other non current liabilities --------------------------100K------------
Total non current liabilities -10.83%4.32B-33.35%4.67B-33.35%4.67B-29.62%4.85B4.80%7B4.80%7B2.25%6.89B1.18%6.68B1.18%6.68B10.49%6.74B
Total liabilities -34.95%6.32B-31.47%6.53B-31.47%6.53B2.81%9.72B6.29%9.53B6.29%9.53B7.01%9.45B-0.87%8.97B-0.87%8.97B1.39%8.83B
Shareholders'equity
Share capital 0.00%116.2M0.00%116.2M0.00%116.2M0.00%116.2M0.00%116.2M0.00%116.2M0.00%116.2M2.29%116.2M2.29%116.2M2.29%116.2M
-common stock 0.00%116.2M0.00%116.2M0.00%116.2M0.00%116.2M0.00%116.2M0.00%116.2M0.00%116.2M2.29%116.2M2.29%116.2M2.29%116.2M
Retained earnings 62.03%-180.5M-2,411.09%-1.25B-2,411.09%-1.25B-235.52%-475.4M-86.48%54.1M-86.48%54.1M86.50%350.8M403.27%400.1M403.27%400.1M3,517.31%188.1M
Paid-in capital 0.00%2.39B-5.05%2.39B-5.05%2.39B-5.05%2.39B-3.05%2.51B-3.05%2.51B-3.05%2.51B-1.92%2.59B-1.92%2.59B-1.92%2.59B
Less: Treasury stock -6.43%32M0.00%33.9M0.00%33.9M-17.19%34.2M-13.30%33.9M-13.30%33.9M4.56%41.3M-0.26%39.1M-0.26%39.1M-10.63%39.5M
Other equity interest --100K-----------------------100K200.00%100K200.00%100K----
Total stockholders'equity -23.16%4.44B-24.32%4.99B-24.32%4.99B-15.46%5.78B-1.99%6.59B-1.99%6.59B136.56%6.84B3.99%6.72B3.99%6.72B1.07%2.89B
Noncontrolling interests -97.00%61M-96.10%81.8M-96.10%81.8M0.45%2.03B9.34%2.1B9.34%2.1B138.90%2.02B13.31%1.92B13.31%1.92B-1.09%847.3M
Total equity -42.38%4.5B-41.65%5.07B-41.65%5.07B-11.83%7.81B0.52%8.68B0.52%8.68B137.09%8.86B5.92%8.64B5.92%8.64B0.58%3.74B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
MicroStrategy
MSTR
+11.56%
NVIDIA
NVDA
+3.08%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%

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