US Stock MarketDetailed Quotes

CUB LIONHEART HOLDINGS

Watchlist
  • 10.010
  • 0.0000.00%
Close Sep 13 16:00 ET
  • 10.000
  • -0.010-0.10%
Post 20:02 ET
306.97MMarket Cap38.50P/E (TTM)

LIONHEART HOLDINGS 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
(Q1)Mar 31, 2024
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--1.18M
--153.06K
14.52%135.36M
83.50%113.79M
96.05%129.68M
--129.68M
74.60%109.79M
175.89%118.21M
-17.97%62.01M
-41.05%66.15M
-Cash and cash equivalents
--1.18M
--153.06K
14.52%135.36M
83.50%113.79M
96.05%129.68M
--129.68M
74.60%109.79M
175.89%118.21M
-17.97%62.01M
-41.05%66.15M
Receivables
----
----
1.03%450.2M
-9.00%402.72M
-7.69%446.18M
--446.18M
-10.39%414.85M
-3.21%445.6M
0.61%442.57M
23.15%483.33M
-Accounts receivable
----
----
-28.61%108.15M
-13.68%96.76M
26.95%159.98M
--159.98M
-19.23%144.46M
-3.83%151.5M
-5.25%112.09M
-67.88%126.01M
-Taxes receivable
----
----
-14.39%20.5M
72.00%17.71M
124.84%17.43M
--17.43M
89.58%16.5M
305.19%23.95M
679.33%10.3M
8,420.88%7.75M
-Other receivables
----
----
19.02%321.55M
-9.97%288.26M
-23.11%268.77M
--268.77M
-7.81%253.9M
-9.01%270.15M
-0.03%320.19M
--349.56M
Inventory
----
----
-4.90%132.8M
6.47%130.87M
19.16%127.25M
--127.25M
21.98%151.61M
16.50%139.65M
33.31%122.91M
26.84%106.79M
Prepaid assets
--285.65K
--16.6K
----
----
----
----
----
----
----
----
Restricted cash
----
----
13.43%35.9M
3.03%33.43M
-7.38%27.3M
--27.3M
-11.40%23.95M
9.02%31.65M
16.35%32.45M
7.57%29.47M
Other current assets
----
----
-29.95%41.93M
-21.62%38.42M
-15.32%32.66M
--32.66M
-12.29%35.67M
34.45%59.85M
19.78%49.02M
-11.76%38.57M
Total current assets
--1.46M
--169.66K
0.16%796.2M
1.45%719.23M
5.35%763.07M
--763.07M
2.51%735.88M
12.09%794.96M
3.55%708.96M
8.41%724.31M
Non current assets
Net PPE
----
----
9.27%264.63M
7.87%250.22M
74.84%253.47M
--253.47M
77.14%242.69M
87.21%242.18M
85.13%231.97M
23.33%144.97M
-Gross PPE
----
----
14.35%473.18M
12.23%449.18M
45.09%442.86M
--442.86M
58.49%422.61M
219.87%413.81M
219.41%400.21M
16.36%305.24M
-Accumulated depreciation
----
----
-21.52%-208.56M
-18.25%-198.95M
-18.17%-189.39M
---189.39M
-38.79%-179.93M
---171.63M
---168.25M
-10.70%-160.27M
Goodwill and other intangible assets
----
----
-5.57%967.49M
33.02%982.21M
33.82%995.24M
--995.24M
33.91%1.01B
34.15%1.02B
18.81%738.41M
82.66%743.71M
-Goodwill
----
----
0.81%788.03M
35.22%787.74M
35.77%784.88M
--784.88M
35.31%783.37M
34.85%781.68M
20.28%582.55M
73.28%578.1M
-Other intangible assets
----
----
-26.12%179.46M
24.77%194.47M
27.02%210.36M
--210.36M
29.31%226.55M
31.94%242.9M
13.60%155.86M
125.22%165.61M
Non current accounts receivable
----
----
76.93%329.79M
94.33%307.55M
88.34%285.89M
--285.89M
89.58%244.78M
68.63%186.4M
61.60%158.26M
64.43%151.79M
Non current deferred assets
----
--100.31K
55.19%5.48M
8.32%5.6M
16.89%4.79M
--4.79M
75.07%8.93M
-26.37%3.53M
10.28%5.17M
-13.05%4.1M
Other non current assets
--230.24M
----
71.88%37.88M
-54.97%34.79M
-72.21%21.76M
--21.76M
-72.63%19.62M
43.06%22.04M
420.89%77.26M
421.87%78.29M
Total non current assets
--230.24M
--100.31K
8.56%1.61B
30.49%1.58B
39.03%1.56B
--1.56B
39.10%1.53B
44.43%1.48B
40.12%1.21B
76.35%1.12B
Total assets
--231.7M
--269.96K
5.62%2.4B
19.77%2.3B
25.83%2.32B
--2.32B
24.63%2.26B
31.19%2.27B
23.96%1.92B
41.56%1.85B
Liabilities
Current liabilities
Payables
----
----
4.92%147.98M
-7.06%107.55M
-13.09%157.8M
--157.8M
-21.47%122.24M
6.42%141.04M
-0.30%115.72M
35.33%181.57M
-accounts payable
----
----
4.76%147.26M
-3.09%106.43M
-13.16%157M
--157M
-21.34%121.43M
8.26%140.56M
0.48%109.83M
43.97%180.8M
-Total tax payable
----
----
49.48%719K
-81.06%1.12M
3.36%799K
--799K
-37.00%814K
-82.12%481K
-12.97%5.89M
-91.00%773K
Current accrued expenses
--125.63K
--87.22K
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
----
--180K
-16.65%290.25M
-7.98%218.29M
10.06%226.97M
--226.97M
19.25%288.25M
58.50%348.25M
267.77%237.21M
--206.21M
-Current debt
----
--180K
-16.65%290.25M
-7.98%218.29M
10.06%226.97M
--226.97M
19.25%288.25M
58.50%348.25M
267.77%237.21M
--206.21M
Current deferred liabilities
----
----
8.03%74.78M
28.69%80.43M
63.63%75.55M
--75.55M
14.46%71.27M
-11.65%69.22M
-10.35%62.5M
-39.20%46.17M
Other current liabilities
----
----
-40.33%108K
-41.52%100K
37.13%50.55M
--50.55M
--150K
--181K
--171K
-30.39%36.86M
Current liabilities
--125.63K
--267.22K
-2.98%644.58M
2.33%530.6M
10.89%586.79M
--586.79M
8.53%599.24M
26.78%664.4M
55.90%518.54M
61.16%529.16M
Non current liabilities
Long term debt and capital lease obligation
----
----
19.67%721.07M
103.69%704.83M
168.58%674.43M
--674.43M
182.70%664.61M
180.65%602.54M
60.82%346.03M
20.23%251.1M
-Long term debt
----
----
20.98%634.09M
126.32%615.83M
136.34%593.46M
--593.46M
150.60%589.15M
144.13%524.14M
26.47%272.1M
20.23%251.1M
-Long term capital lease obligation
----
----
10.92%86.97M
20.40%89M
--80.96M
--80.96M
--75.47M
--78.41M
--73.92M
--0
Non current deferred liabilities
--110K
----
----
----
1.05%15.76M
--15.76M
----
----
----
10.09%15.59M
Employee benefits
----
----
----
----
-22.16%19.76M
--19.76M
----
----
----
225.38%25.39M
Other non current liabilities
----
----
-42.53%58.16M
-13.16%70.29M
-12.72%38.77M
--38.77M
35.54%84.1M
97.85%101.21M
61.93%80.94M
132.26%44.42M
Total non current liabilities
--9.91M
--0
10.72%779.23M
81.54%775.12M
122.04%749.26M
--749.26M
151.97%748.71M
164.72%703.76M
61.03%426.96M
33.72%337.44M
Total liabilities
--10.04M
--267.22K
4.07%1.42B
38.10%1.31B
54.17%1.34B
--1.34B
58.71%1.35B
73.20%1.37B
58.18%945.5M
49.24%866.6M
Shareholders'equity
Share capital
--230.24M
--767
7.97%304.29M
7.65%297.66M
7.84%295.99M
--295.99M
6.80%287.25M
6.51%281.84M
6.29%276.5M
509.83%274.47M
-common stock
--230.24M
--767
7.97%304.29M
7.65%297.66M
7.84%295.99M
--295.99M
6.80%287.25M
6.51%281.84M
6.29%276.5M
509.83%274.47M
-Preferred stock
--0
--0
----
----
--0
--0
----
----
----
--0
Retained earnings
---8.57M
---22.26K
-0.13%797.19M
-0.48%837.48M
-1.45%850.47M
--850.47M
-3.43%797.05M
-0.41%798.2M
3.25%841.55M
7.62%862.95M
Paid-in capital
--0
--24.23K
----
----
----
----
----
----
----
----
Less: Treasury stock
----
----
14.53%41.32M
0.00%36.08M
0.00%36.08M
--36.08M
0.00%36.08M
0.00%36.08M
0.00%36.08M
0.00%36.08M
Gains losses not affecting retained earnings
----
----
10.63%-132.41M
-6.10%-138.3M
-7.09%-149.6M
---149.6M
-38.13%-155.36M
-34.50%-148.16M
-15.72%-130.35M
-26.26%-139.69M
Total stockholders'equity
--221.67M
--2.74K
3.57%927.75M
0.96%960.76M
-0.09%960.78M
--960.78M
-5.60%892.86M
-2.62%895.8M
2.71%951.62M
37.35%961.65M
Noncontrolling interests
----
----
412.76%49.9M
44.57%33.12M
44.84%27.4M
--27.4M
6.19%20.99M
-58.28%9.73M
-7.26%22.91M
-21.42%18.92M
Total equity
--221.67M
--2.74K
7.96%977.65M
1.99%993.88M
0.78%988.18M
--988.18M
-5.36%913.86M
-3.99%905.54M
2.45%974.53M
35.40%980.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --1.18M--153.06K14.52%135.36M83.50%113.79M96.05%129.68M--129.68M74.60%109.79M175.89%118.21M-17.97%62.01M-41.05%66.15M
-Cash and cash equivalents --1.18M--153.06K14.52%135.36M83.50%113.79M96.05%129.68M--129.68M74.60%109.79M175.89%118.21M-17.97%62.01M-41.05%66.15M
Receivables --------1.03%450.2M-9.00%402.72M-7.69%446.18M--446.18M-10.39%414.85M-3.21%445.6M0.61%442.57M23.15%483.33M
-Accounts receivable ---------28.61%108.15M-13.68%96.76M26.95%159.98M--159.98M-19.23%144.46M-3.83%151.5M-5.25%112.09M-67.88%126.01M
-Taxes receivable ---------14.39%20.5M72.00%17.71M124.84%17.43M--17.43M89.58%16.5M305.19%23.95M679.33%10.3M8,420.88%7.75M
-Other receivables --------19.02%321.55M-9.97%288.26M-23.11%268.77M--268.77M-7.81%253.9M-9.01%270.15M-0.03%320.19M--349.56M
Inventory ---------4.90%132.8M6.47%130.87M19.16%127.25M--127.25M21.98%151.61M16.50%139.65M33.31%122.91M26.84%106.79M
Prepaid assets --285.65K--16.6K--------------------------------
Restricted cash --------13.43%35.9M3.03%33.43M-7.38%27.3M--27.3M-11.40%23.95M9.02%31.65M16.35%32.45M7.57%29.47M
Other current assets ---------29.95%41.93M-21.62%38.42M-15.32%32.66M--32.66M-12.29%35.67M34.45%59.85M19.78%49.02M-11.76%38.57M
Total current assets --1.46M--169.66K0.16%796.2M1.45%719.23M5.35%763.07M--763.07M2.51%735.88M12.09%794.96M3.55%708.96M8.41%724.31M
Non current assets
Net PPE --------9.27%264.63M7.87%250.22M74.84%253.47M--253.47M77.14%242.69M87.21%242.18M85.13%231.97M23.33%144.97M
-Gross PPE --------14.35%473.18M12.23%449.18M45.09%442.86M--442.86M58.49%422.61M219.87%413.81M219.41%400.21M16.36%305.24M
-Accumulated depreciation ---------21.52%-208.56M-18.25%-198.95M-18.17%-189.39M---189.39M-38.79%-179.93M---171.63M---168.25M-10.70%-160.27M
Goodwill and other intangible assets ---------5.57%967.49M33.02%982.21M33.82%995.24M--995.24M33.91%1.01B34.15%1.02B18.81%738.41M82.66%743.71M
-Goodwill --------0.81%788.03M35.22%787.74M35.77%784.88M--784.88M35.31%783.37M34.85%781.68M20.28%582.55M73.28%578.1M
-Other intangible assets ---------26.12%179.46M24.77%194.47M27.02%210.36M--210.36M29.31%226.55M31.94%242.9M13.60%155.86M125.22%165.61M
Non current accounts receivable --------76.93%329.79M94.33%307.55M88.34%285.89M--285.89M89.58%244.78M68.63%186.4M61.60%158.26M64.43%151.79M
Non current deferred assets ------100.31K55.19%5.48M8.32%5.6M16.89%4.79M--4.79M75.07%8.93M-26.37%3.53M10.28%5.17M-13.05%4.1M
Other non current assets --230.24M----71.88%37.88M-54.97%34.79M-72.21%21.76M--21.76M-72.63%19.62M43.06%22.04M420.89%77.26M421.87%78.29M
Total non current assets --230.24M--100.31K8.56%1.61B30.49%1.58B39.03%1.56B--1.56B39.10%1.53B44.43%1.48B40.12%1.21B76.35%1.12B
Total assets --231.7M--269.96K5.62%2.4B19.77%2.3B25.83%2.32B--2.32B24.63%2.26B31.19%2.27B23.96%1.92B41.56%1.85B
Liabilities
Current liabilities
Payables --------4.92%147.98M-7.06%107.55M-13.09%157.8M--157.8M-21.47%122.24M6.42%141.04M-0.30%115.72M35.33%181.57M
-accounts payable --------4.76%147.26M-3.09%106.43M-13.16%157M--157M-21.34%121.43M8.26%140.56M0.48%109.83M43.97%180.8M
-Total tax payable --------49.48%719K-81.06%1.12M3.36%799K--799K-37.00%814K-82.12%481K-12.97%5.89M-91.00%773K
Current accrued expenses --125.63K--87.22K--------------------------------
Current debt and capital lease obligation ------180K-16.65%290.25M-7.98%218.29M10.06%226.97M--226.97M19.25%288.25M58.50%348.25M267.77%237.21M--206.21M
-Current debt ------180K-16.65%290.25M-7.98%218.29M10.06%226.97M--226.97M19.25%288.25M58.50%348.25M267.77%237.21M--206.21M
Current deferred liabilities --------8.03%74.78M28.69%80.43M63.63%75.55M--75.55M14.46%71.27M-11.65%69.22M-10.35%62.5M-39.20%46.17M
Other current liabilities ---------40.33%108K-41.52%100K37.13%50.55M--50.55M--150K--181K--171K-30.39%36.86M
Current liabilities --125.63K--267.22K-2.98%644.58M2.33%530.6M10.89%586.79M--586.79M8.53%599.24M26.78%664.4M55.90%518.54M61.16%529.16M
Non current liabilities
Long term debt and capital lease obligation --------19.67%721.07M103.69%704.83M168.58%674.43M--674.43M182.70%664.61M180.65%602.54M60.82%346.03M20.23%251.1M
-Long term debt --------20.98%634.09M126.32%615.83M136.34%593.46M--593.46M150.60%589.15M144.13%524.14M26.47%272.1M20.23%251.1M
-Long term capital lease obligation --------10.92%86.97M20.40%89M--80.96M--80.96M--75.47M--78.41M--73.92M--0
Non current deferred liabilities --110K------------1.05%15.76M--15.76M------------10.09%15.59M
Employee benefits -----------------22.16%19.76M--19.76M------------225.38%25.39M
Other non current liabilities ---------42.53%58.16M-13.16%70.29M-12.72%38.77M--38.77M35.54%84.1M97.85%101.21M61.93%80.94M132.26%44.42M
Total non current liabilities --9.91M--010.72%779.23M81.54%775.12M122.04%749.26M--749.26M151.97%748.71M164.72%703.76M61.03%426.96M33.72%337.44M
Total liabilities --10.04M--267.22K4.07%1.42B38.10%1.31B54.17%1.34B--1.34B58.71%1.35B73.20%1.37B58.18%945.5M49.24%866.6M
Shareholders'equity
Share capital --230.24M--7677.97%304.29M7.65%297.66M7.84%295.99M--295.99M6.80%287.25M6.51%281.84M6.29%276.5M509.83%274.47M
-common stock --230.24M--7677.97%304.29M7.65%297.66M7.84%295.99M--295.99M6.80%287.25M6.51%281.84M6.29%276.5M509.83%274.47M
-Preferred stock --0--0----------0--0--------------0
Retained earnings ---8.57M---22.26K-0.13%797.19M-0.48%837.48M-1.45%850.47M--850.47M-3.43%797.05M-0.41%798.2M3.25%841.55M7.62%862.95M
Paid-in capital --0--24.23K--------------------------------
Less: Treasury stock --------14.53%41.32M0.00%36.08M0.00%36.08M--36.08M0.00%36.08M0.00%36.08M0.00%36.08M0.00%36.08M
Gains losses not affecting retained earnings --------10.63%-132.41M-6.10%-138.3M-7.09%-149.6M---149.6M-38.13%-155.36M-34.50%-148.16M-15.72%-130.35M-26.26%-139.69M
Total stockholders'equity --221.67M--2.74K3.57%927.75M0.96%960.76M-0.09%960.78M--960.78M-5.60%892.86M-2.62%895.8M2.71%951.62M37.35%961.65M
Noncontrolling interests --------412.76%49.9M44.57%33.12M44.84%27.4M--27.4M6.19%20.99M-58.28%9.73M-7.26%22.91M-21.42%18.92M
Total equity --221.67M--2.74K7.96%977.65M1.99%993.88M0.78%988.18M--988.18M-5.36%913.86M-3.99%905.54M2.45%974.53M35.40%980.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

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