CA Stock MarketDetailed Quotes

CLIP Clip Money Inc

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  • 0.300
  • +0.020+7.14%
15min DelayMarket Closed Nov 29 16:00 ET
31.55MMarket Cap-2777P/E (TTM)

Clip Money Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-56.73%3.44M
123.40%2.29M
727.32%4.11M
314.17%6.15M
314.17%6.15M
277.70%7.94M
-74.70%1.03M
1,839.32%496.94K
54.29%1.48M
54.29%1.48M
-Cash and cash equivalents
-56.73%3.44M
123.40%2.29M
727.32%4.11M
314.17%6.15M
314.17%6.15M
277.70%7.94M
-74.70%1.03M
1,839.32%496.94K
54.29%1.48M
54.29%1.48M
Receivables
130.26%254.01K
1,027.02%196.44K
822.76%138.97K
45,168.05%153.01K
45,168.05%153.01K
1,581.44%110.31K
1,639.67%17.43K
3,660.36%15.06K
33.07%338
33.07%338
-Accounts receivable
130.26%254.01K
1,027.02%196.44K
822.76%138.97K
45,168.05%153.01K
45,168.05%153.01K
1,581.44%110.31K
1,639.67%17.43K
3,660.36%15.06K
33.07%338
33.07%338
Prepaid assets
-41.62%39.53K
-59.42%43.82K
270.36%248.3K
-64.45%57.79K
-64.45%57.79K
-70.97%67.71K
-75.71%108K
--67.04K
-32.08%162.58K
-32.08%162.58K
Total current assets
-54.06%3.73M
119.93%2.53M
676.89%4.5M
286.01%6.36M
286.01%6.36M
246.65%8.12M
-74.42%1.15M
2,124.95%579.04K
37.08%1.65M
37.08%1.65M
Non current assets
Net PPE
-5.67%4.88M
-13.42%4.8M
-22.32%4.55M
-12.45%5.32M
-12.45%5.32M
-3.44%5.18M
7.80%5.54M
--5.86M
29.32%6.08M
29.32%6.08M
-Gross PPE
-1.72%5.36M
-9.62%5.22M
-18.44%4.92M
-8.97%5.65M
-8.97%5.65M
0.08%5.45M
11.12%5.77M
--6.04M
32.10%6.21M
32.10%6.21M
-Accumulated depreciation
-72.90%-474.71K
-81.48%-419.21K
-109.30%-372.66K
-152.93%-330.88K
-152.93%-330.88K
-220.44%-274.56K
-324.95%-231K
---178.05K
---130.82K
---130.82K
Goodwill and other intangible assets
-9.25%1.98M
-12.15%2M
-6.25%2.08M
2.23%2.18M
2.23%2.18M
7.34%2.18M
10.35%2.28M
--2.22M
12.58%2.13M
12.58%2.13M
-Other intangible assets
-9.25%1.98M
-12.15%2M
-6.25%2.08M
2.23%2.18M
2.23%2.18M
7.34%2.18M
10.35%2.28M
--2.22M
--2.13M
--2.13M
Total non current assets
-6.73%6.86M
-13.05%6.8M
-17.91%6.63M
-8.64%7.5M
-8.64%7.5M
-0.48%7.36M
8.53%7.82M
--8.08M
24.52%8.21M
24.52%8.21M
Total assets
-31.57%10.59M
4.02%9.33M
28.57%11.13M
40.62%13.86M
40.62%13.86M
58.99%15.48M
-23.36%8.97M
33,157.38%8.66M
26.46%9.86M
26.46%9.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
16.77%1.4M
12.39%1.3M
4.28%1.18M
14.46%1.24M
14.46%1.24M
30.31%1.2M
40.08%1.15M
--1.13M
-39.77%1.09M
-39.77%1.09M
-Current debt
-75.97%9.08K
-77.24%8.74K
-77.16%8.61K
-73.93%8.98K
-73.93%8.98K
32.48%37.8K
29.98%38.39K
--37.7K
-97.04%34.45K
-97.04%34.45K
-Current capital lease obligation
19.80%1.39M
15.48%1.29M
7.09%1.17M
17.35%1.24M
17.35%1.24M
30.24%1.16M
40.46%1.12M
--1.09M
63.65%1.05M
63.65%1.05M
Payables
-67.44%225.94K
-83.61%280.03K
-74.84%391.25K
-72.94%188.54K
-72.94%188.54K
-1.23%693.97K
223.87%1.71M
--1.56M
-28.13%696.79K
-28.13%696.79K
-accounts payable
-69.19%213.78K
-83.63%279.76K
-74.94%389.73K
-71.51%187.29K
-71.51%187.29K
3.45%693.97K
239.14%1.71M
--1.56M
-32.19%657.41K
-32.19%657.41K
-Other payable
--12.16K
--266
--1.52K
-96.83%1.25K
-96.83%1.25K
----
----
----
--39.38K
--39.38K
Current accrued expenses
--183.34K
--129.32K
--142.81K
-61.68%332.53K
-61.68%332.53K
----
----
----
--867.73K
--867.73K
Pension and other retirement benefit plans
--261.38K
--229.94K
--176.58K
----
----
----
----
----
----
----
Current deferred liabilities
--0
--0
--0
2,944.08%74.85K
2,944.08%74.85K
----
----
----
--2.46K
--2.46K
Other current liabilities
-23.11%540.51K
--643.26K
--576.4K
--607.22K
--607.22K
--702.94K
----
----
----
----
Current liabilities
0.57%2.61M
-9.89%2.58M
-8.20%2.46M
-7.78%2.45M
-7.78%2.45M
21.66%2.59M
70.27%2.86M
51,345.57%2.68M
-13.56%2.65M
-13.56%2.65M
Non current liabilities
Long term debt and capital lease obligation
38.47%13.98M
63.85%10.54M
108.68%10.11M
105.47%10.57M
105.47%10.57M
114.09%10.1M
42.51%6.43M
--4.84M
19.95%5.14M
19.95%5.14M
-Long term debt
74.53%10.18M
249.79%6.68M
15,872.29%6.44M
14,754.61%6.28M
14,754.61%6.28M
12,685.59%5.83M
3,943.49%1.91M
--40.3K
-7.37%42.29K
-7.37%42.29K
-Long term capital lease obligation
-10.85%3.8M
-14.68%3.86M
-23.56%3.67M
-16.02%4.28M
-16.02%4.28M
-8.69%4.26M
1.25%4.52M
--4.8M
20.25%5.1M
20.25%5.1M
Derivative product liabilities
----
----
----
----
----
----
--917.41K
----
----
----
Total non current liabilities
38.47%13.98M
43.40%10.54M
108.68%10.11M
105.47%10.57M
105.47%10.57M
114.09%10.1M
62.84%7.35M
--4.84M
19.95%5.14M
19.95%5.14M
Total liabilities
30.72%16.59M
28.45%13.12M
67.02%12.57M
66.91%13.01M
66.91%13.01M
85.32%12.69M
64.86%10.21M
144,251.91%7.53M
5.96%7.8M
5.96%7.8M
Shareholders'equity
Share capital
1.24%24.09M
27.34%24.09M
26.56%23.94M
37.17%23.94M
37.17%23.94M
52.10%23.79M
11.29%18.92M
23,517.45%18.92M
163.29%17.45M
163.29%17.45M
-common stock
1.24%24.09M
27.34%24.09M
26.56%23.94M
37.17%23.94M
37.17%23.94M
52.10%23.79M
11.29%18.92M
23,517.45%18.92M
163.29%17.45M
163.29%17.45M
Additional paid-in capital
0.72%5.74M
42.61%5.63M
47.74%5.57M
41.76%5.35M
41.76%5.35M
113.38%5.7M
48.03%3.95M
--3.77M
459.75%3.77M
459.75%3.77M
Retained earnings
-34.39%-35.61M
-38.39%-33.23M
-42.97%-30.74M
-48.96%-28.35M
-48.96%-28.35M
-71.80%-26.5M
-69.60%-24.01M
-36,170.36%-21.5M
-176.02%-19.03M
-176.02%-19.03M
Gains losses not affecting retained earnings
-4.51%-211.69K
-188.63%-276.77K
-278.93%-214.21K
29.99%-94.46K
29.99%-94.46K
---202.55K
---95.89K
---56.53K
-568.26%-134.92K
-568.26%-134.92K
Total stockholders'equity
-315.03%-6M
-204.62%-3.79M
-228.01%-1.44M
-58.85%848.19K
-58.85%848.19K
-3.44%2.79M
-122.59%-1.24M
5,320.68%1.13M
370.95%2.06M
370.95%2.06M
Total equity
-315.03%-6M
-204.62%-3.79M
-228.01%-1.44M
-58.85%848.19K
-58.85%848.19K
-3.44%2.79M
-122.59%-1.24M
5,320.68%1.13M
370.95%2.06M
370.95%2.06M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -56.73%3.44M123.40%2.29M727.32%4.11M314.17%6.15M314.17%6.15M277.70%7.94M-74.70%1.03M1,839.32%496.94K54.29%1.48M54.29%1.48M
-Cash and cash equivalents -56.73%3.44M123.40%2.29M727.32%4.11M314.17%6.15M314.17%6.15M277.70%7.94M-74.70%1.03M1,839.32%496.94K54.29%1.48M54.29%1.48M
Receivables 130.26%254.01K1,027.02%196.44K822.76%138.97K45,168.05%153.01K45,168.05%153.01K1,581.44%110.31K1,639.67%17.43K3,660.36%15.06K33.07%33833.07%338
-Accounts receivable 130.26%254.01K1,027.02%196.44K822.76%138.97K45,168.05%153.01K45,168.05%153.01K1,581.44%110.31K1,639.67%17.43K3,660.36%15.06K33.07%33833.07%338
Prepaid assets -41.62%39.53K-59.42%43.82K270.36%248.3K-64.45%57.79K-64.45%57.79K-70.97%67.71K-75.71%108K--67.04K-32.08%162.58K-32.08%162.58K
Total current assets -54.06%3.73M119.93%2.53M676.89%4.5M286.01%6.36M286.01%6.36M246.65%8.12M-74.42%1.15M2,124.95%579.04K37.08%1.65M37.08%1.65M
Non current assets
Net PPE -5.67%4.88M-13.42%4.8M-22.32%4.55M-12.45%5.32M-12.45%5.32M-3.44%5.18M7.80%5.54M--5.86M29.32%6.08M29.32%6.08M
-Gross PPE -1.72%5.36M-9.62%5.22M-18.44%4.92M-8.97%5.65M-8.97%5.65M0.08%5.45M11.12%5.77M--6.04M32.10%6.21M32.10%6.21M
-Accumulated depreciation -72.90%-474.71K-81.48%-419.21K-109.30%-372.66K-152.93%-330.88K-152.93%-330.88K-220.44%-274.56K-324.95%-231K---178.05K---130.82K---130.82K
Goodwill and other intangible assets -9.25%1.98M-12.15%2M-6.25%2.08M2.23%2.18M2.23%2.18M7.34%2.18M10.35%2.28M--2.22M12.58%2.13M12.58%2.13M
-Other intangible assets -9.25%1.98M-12.15%2M-6.25%2.08M2.23%2.18M2.23%2.18M7.34%2.18M10.35%2.28M--2.22M--2.13M--2.13M
Total non current assets -6.73%6.86M-13.05%6.8M-17.91%6.63M-8.64%7.5M-8.64%7.5M-0.48%7.36M8.53%7.82M--8.08M24.52%8.21M24.52%8.21M
Total assets -31.57%10.59M4.02%9.33M28.57%11.13M40.62%13.86M40.62%13.86M58.99%15.48M-23.36%8.97M33,157.38%8.66M26.46%9.86M26.46%9.86M
Liabilities
Current liabilities
Current debt and capital lease obligation 16.77%1.4M12.39%1.3M4.28%1.18M14.46%1.24M14.46%1.24M30.31%1.2M40.08%1.15M--1.13M-39.77%1.09M-39.77%1.09M
-Current debt -75.97%9.08K-77.24%8.74K-77.16%8.61K-73.93%8.98K-73.93%8.98K32.48%37.8K29.98%38.39K--37.7K-97.04%34.45K-97.04%34.45K
-Current capital lease obligation 19.80%1.39M15.48%1.29M7.09%1.17M17.35%1.24M17.35%1.24M30.24%1.16M40.46%1.12M--1.09M63.65%1.05M63.65%1.05M
Payables -67.44%225.94K-83.61%280.03K-74.84%391.25K-72.94%188.54K-72.94%188.54K-1.23%693.97K223.87%1.71M--1.56M-28.13%696.79K-28.13%696.79K
-accounts payable -69.19%213.78K-83.63%279.76K-74.94%389.73K-71.51%187.29K-71.51%187.29K3.45%693.97K239.14%1.71M--1.56M-32.19%657.41K-32.19%657.41K
-Other payable --12.16K--266--1.52K-96.83%1.25K-96.83%1.25K--------------39.38K--39.38K
Current accrued expenses --183.34K--129.32K--142.81K-61.68%332.53K-61.68%332.53K--------------867.73K--867.73K
Pension and other retirement benefit plans --261.38K--229.94K--176.58K----------------------------
Current deferred liabilities --0--0--02,944.08%74.85K2,944.08%74.85K--------------2.46K--2.46K
Other current liabilities -23.11%540.51K--643.26K--576.4K--607.22K--607.22K--702.94K----------------
Current liabilities 0.57%2.61M-9.89%2.58M-8.20%2.46M-7.78%2.45M-7.78%2.45M21.66%2.59M70.27%2.86M51,345.57%2.68M-13.56%2.65M-13.56%2.65M
Non current liabilities
Long term debt and capital lease obligation 38.47%13.98M63.85%10.54M108.68%10.11M105.47%10.57M105.47%10.57M114.09%10.1M42.51%6.43M--4.84M19.95%5.14M19.95%5.14M
-Long term debt 74.53%10.18M249.79%6.68M15,872.29%6.44M14,754.61%6.28M14,754.61%6.28M12,685.59%5.83M3,943.49%1.91M--40.3K-7.37%42.29K-7.37%42.29K
-Long term capital lease obligation -10.85%3.8M-14.68%3.86M-23.56%3.67M-16.02%4.28M-16.02%4.28M-8.69%4.26M1.25%4.52M--4.8M20.25%5.1M20.25%5.1M
Derivative product liabilities --------------------------917.41K------------
Total non current liabilities 38.47%13.98M43.40%10.54M108.68%10.11M105.47%10.57M105.47%10.57M114.09%10.1M62.84%7.35M--4.84M19.95%5.14M19.95%5.14M
Total liabilities 30.72%16.59M28.45%13.12M67.02%12.57M66.91%13.01M66.91%13.01M85.32%12.69M64.86%10.21M144,251.91%7.53M5.96%7.8M5.96%7.8M
Shareholders'equity
Share capital 1.24%24.09M27.34%24.09M26.56%23.94M37.17%23.94M37.17%23.94M52.10%23.79M11.29%18.92M23,517.45%18.92M163.29%17.45M163.29%17.45M
-common stock 1.24%24.09M27.34%24.09M26.56%23.94M37.17%23.94M37.17%23.94M52.10%23.79M11.29%18.92M23,517.45%18.92M163.29%17.45M163.29%17.45M
Additional paid-in capital 0.72%5.74M42.61%5.63M47.74%5.57M41.76%5.35M41.76%5.35M113.38%5.7M48.03%3.95M--3.77M459.75%3.77M459.75%3.77M
Retained earnings -34.39%-35.61M-38.39%-33.23M-42.97%-30.74M-48.96%-28.35M-48.96%-28.35M-71.80%-26.5M-69.60%-24.01M-36,170.36%-21.5M-176.02%-19.03M-176.02%-19.03M
Gains losses not affecting retained earnings -4.51%-211.69K-188.63%-276.77K-278.93%-214.21K29.99%-94.46K29.99%-94.46K---202.55K---95.89K---56.53K-568.26%-134.92K-568.26%-134.92K
Total stockholders'equity -315.03%-6M-204.62%-3.79M-228.01%-1.44M-58.85%848.19K-58.85%848.19K-3.44%2.79M-122.59%-1.24M5,320.68%1.13M370.95%2.06M370.95%2.06M
Total equity -315.03%-6M-204.62%-3.79M-228.01%-1.44M-58.85%848.19K-58.85%848.19K-3.44%2.79M-122.59%-1.24M5,320.68%1.13M370.95%2.06M370.95%2.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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