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FTRP Field Trip Health Ltd

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15min DelayMarket Closed Nov 4 09:30 ET
0Market Cap0.00P/E (TTM)

Field Trip Health Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-42.61%63.72M
-42.61%63.72M
657.66%74.47M
533.16%87.53M
--99.76M
1,057.59%111.02M
--111.02M
--9.83M
--13.82M
--9.59M
-Cash and cash equivalents
65.64%63.72M
65.64%63.72M
86.73%18.35M
61.96%22.39M
--27.63M
301.11%38.47M
--38.47M
--9.83M
--13.82M
--9.59M
-Short term investments
--0
--0
--56.12M
--65.14M
--72.13M
--72.55M
--72.55M
----
----
--0
Receivables
51.00%1.23M
51.00%1.23M
86.29%1.09M
24.20%2.46M
--1.05M
300.65%813.76K
--813.76K
--585.24K
--1.98M
--203.11K
-Accounts receivable
1,076.96%250.14K
1,076.96%250.14K
773.05%239.01K
-87.09%256.2K
--449.09K
78.00%21.25K
--21.25K
--27.38K
--1.98M
--11.94K
-Taxes receivable
-5.31%728.18K
-5.31%728.18K
18.21%659.44K
--761.35K
--579.97K
302.25%768.98K
--768.98K
--557.86K
----
--191.17K
-Other receivables
964.44%250.43K
964.44%250.43K
--191.8K
--1.45M
--22.95K
--23.53K
--23.53K
----
----
----
Prepaid assets
----
----
----
----
----
----
----
--813.43K
--744.95K
--133.92K
Restricted cash
-43.87%776.55K
-43.87%776.55K
328.62%644.86K
183.42%619.13K
--462.18K
1,283.56%1.38M
--1.38M
--150.45K
--218.45K
--100K
Other current assets
19.43%3.45M
19.43%3.45M
--4.59M
--5.45M
--2.21M
--2.89M
--2.89M
----
----
----
Total current assets
-40.42%69.18M
-40.42%69.18M
610.12%80.8M
472.77%96.06M
--103.49M
1,057.88%116.11M
--116.11M
--11.38M
--16.77M
--10.03M
Non current assets
Net PPE
238.42%31.75M
238.42%31.75M
251.52%28.17M
335.82%22.44M
--14.33M
324.85%9.38M
--9.38M
--8.01M
--5.15M
--2.21M
-Gross PPE
238.06%36.58M
238.06%36.58M
257.09%31.99M
340.16%25.31M
--16.34M
360.01%10.82M
--10.82M
--8.96M
--5.75M
--2.35M
-Accumulated depreciation
-235.77%-4.84M
-235.77%-4.84M
-304.35%-3.82M
-377.42%-2.86M
---2.01M
-897.98%-1.44M
---1.44M
---944.63K
---599.82K
---144.33K
Non current note receivables
----
----
----
----
----
----
----
--49.88K
--49.24K
----
Non current prepaid assets
----
----
----
----
----
----
----
--330.84K
--193.71K
----
Goodwill and other intangible assets
13.16%483.35K
13.16%483.35K
77.81%523.71K
71.23%522.45K
--505.2K
241.75%427.12K
--427.12K
--294.53K
--305.12K
--124.98K
-Other intangible assets
13.16%483.35K
13.16%483.35K
----
----
--505.2K
241.75%427.12K
--427.12K
--294.53K
--305.12K
--124.98K
Other non current assets
36.81%728.21K
36.81%728.21K
--821.87K
--887.72K
--771.95K
195.34%532.26K
--532.26K
----
----
--180.22K
Total non current assets
218.74%32.96M
218.74%32.96M
239.69%29.51M
318.65%23.85M
--15.6M
311.43%10.34M
--10.34M
--8.69M
--5.7M
--2.51M
Total assets
-19.23%102.14M
-19.23%102.14M
449.73%110.31M
433.69%119.91M
--119.09M
908.29%126.45M
--126.45M
--20.07M
--22.47M
--12.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
115.50%2.31M
115.50%2.31M
107.22%1.87M
154.71%1.58M
--1.33M
131.26%1.07M
--1.07M
--900.36K
--621.53K
--462.87K
-Current capital lease obligation
115.50%2.31M
115.50%2.31M
107.22%1.87M
154.71%1.58M
--1.33M
131.26%1.07M
--1.07M
--900.36K
--621.53K
--462.87K
Payables
----
----
----
----
--918.92K
----
----
--1.13M
----
--270.24K
-accounts payable
----
----
----
----
--918.92K
----
----
--1.13M
----
--270.24K
Current accrued expenses
9.32%5.85M
9.32%5.85M
469.01%6.52M
--8.58M
--3.12M
1,638.41%5.35M
--5.35M
--1.15M
----
--307.64K
Current deferred liabilities
558.63%278.72K
558.63%278.72K
--196.37K
466.60%129.4K
--68.25K
2,015.90%42.32K
--42.32K
--0
--22.84K
--2K
Current liabilities
30.51%8.43M
30.51%8.43M
170.42%8.58M
275.63%10.29M
--5.43M
519.60%6.46M
--6.46M
--3.17M
--2.74M
--1.04M
Non current liabilities
Long term debt and capital lease obligation
316.17%26.75M
316.17%26.75M
313.31%22.9M
508.21%18.1M
--10.82M
495.96%6.43M
--6.43M
--5.54M
--2.98M
--1.08M
-Long term debt
34.83%31.16K
34.83%31.16K
54.77%34.46K
54.76%33.2K
--31.99K
--23.11K
--23.11K
--22.27K
--21.45K
----
-Long term capital lease obligation
317.19%26.71M
317.19%26.71M
314.36%22.87M
511.50%18.07M
--10.78M
493.82%6.4M
--6.4M
--5.52M
--2.95M
--1.08M
Total non current liabilities
316.17%26.75M
316.17%26.75M
313.31%22.9M
508.21%18.1M
--10.82M
495.96%6.43M
--6.43M
--5.54M
--2.98M
--1.08M
Total liabilities
172.96%35.18M
172.96%35.18M
261.28%31.48M
396.72%28.39M
--16.25M
507.58%12.89M
--12.89M
--8.71M
--5.72M
--2.12M
Shareholders'equity
Share capital
1.01%132.11M
1.01%132.11M
393.61%131.95M
426.13%131.7M
--131.47M
923.25%130.78M
--130.78M
--26.73M
--25.03M
--12.78M
-common stock
1.01%132.11M
1.01%132.11M
393.61%131.95M
426.13%131.7M
--131.47M
923.25%130.78M
--130.78M
--26.73M
--25.03M
--12.78M
Retained earnings
-212.38%-80.44M
-212.38%-80.44M
-272.29%-66.27M
-438.57%-51.3M
---38.28M
-877.63%-25.75M
---25.75M
---17.8M
---9.53M
---2.63M
Gains losses not affecting retained earnings
108.87%683.65K
108.87%683.65K
-54.04%97.06K
-228.44%-21.03K
--431.37K
760.94%327.3K
--327.3K
--211.2K
--16.37K
---49.52K
Other equity interest
78.07%14.61M
78.07%14.61M
490.63%13.05M
806.10%11.14M
--9.22M
2,380.44%8.2M
--8.2M
--2.21M
--1.23M
--330.7K
Total stockholders'equity
-41.04%66.96M
-41.04%66.96M
594.40%78.83M
446.30%91.52M
--102.84M
988.98%113.56M
--113.56M
--11.35M
--16.75M
--10.43M
Noncontrolling interests
----
----
----
----
----
----
----
--0
--0
---8.34K
Total equity
-41.04%66.96M
-41.04%66.96M
594.40%78.83M
446.30%91.52M
--102.84M
989.85%113.56M
--113.56M
--11.35M
--16.75M
--10.42M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -42.61%63.72M-42.61%63.72M657.66%74.47M533.16%87.53M--99.76M1,057.59%111.02M--111.02M--9.83M--13.82M--9.59M
-Cash and cash equivalents 65.64%63.72M65.64%63.72M86.73%18.35M61.96%22.39M--27.63M301.11%38.47M--38.47M--9.83M--13.82M--9.59M
-Short term investments --0--0--56.12M--65.14M--72.13M--72.55M--72.55M----------0
Receivables 51.00%1.23M51.00%1.23M86.29%1.09M24.20%2.46M--1.05M300.65%813.76K--813.76K--585.24K--1.98M--203.11K
-Accounts receivable 1,076.96%250.14K1,076.96%250.14K773.05%239.01K-87.09%256.2K--449.09K78.00%21.25K--21.25K--27.38K--1.98M--11.94K
-Taxes receivable -5.31%728.18K-5.31%728.18K18.21%659.44K--761.35K--579.97K302.25%768.98K--768.98K--557.86K------191.17K
-Other receivables 964.44%250.43K964.44%250.43K--191.8K--1.45M--22.95K--23.53K--23.53K------------
Prepaid assets ------------------------------813.43K--744.95K--133.92K
Restricted cash -43.87%776.55K-43.87%776.55K328.62%644.86K183.42%619.13K--462.18K1,283.56%1.38M--1.38M--150.45K--218.45K--100K
Other current assets 19.43%3.45M19.43%3.45M--4.59M--5.45M--2.21M--2.89M--2.89M------------
Total current assets -40.42%69.18M-40.42%69.18M610.12%80.8M472.77%96.06M--103.49M1,057.88%116.11M--116.11M--11.38M--16.77M--10.03M
Non current assets
Net PPE 238.42%31.75M238.42%31.75M251.52%28.17M335.82%22.44M--14.33M324.85%9.38M--9.38M--8.01M--5.15M--2.21M
-Gross PPE 238.06%36.58M238.06%36.58M257.09%31.99M340.16%25.31M--16.34M360.01%10.82M--10.82M--8.96M--5.75M--2.35M
-Accumulated depreciation -235.77%-4.84M-235.77%-4.84M-304.35%-3.82M-377.42%-2.86M---2.01M-897.98%-1.44M---1.44M---944.63K---599.82K---144.33K
Non current note receivables ------------------------------49.88K--49.24K----
Non current prepaid assets ------------------------------330.84K--193.71K----
Goodwill and other intangible assets 13.16%483.35K13.16%483.35K77.81%523.71K71.23%522.45K--505.2K241.75%427.12K--427.12K--294.53K--305.12K--124.98K
-Other intangible assets 13.16%483.35K13.16%483.35K----------505.2K241.75%427.12K--427.12K--294.53K--305.12K--124.98K
Other non current assets 36.81%728.21K36.81%728.21K--821.87K--887.72K--771.95K195.34%532.26K--532.26K----------180.22K
Total non current assets 218.74%32.96M218.74%32.96M239.69%29.51M318.65%23.85M--15.6M311.43%10.34M--10.34M--8.69M--5.7M--2.51M
Total assets -19.23%102.14M-19.23%102.14M449.73%110.31M433.69%119.91M--119.09M908.29%126.45M--126.45M--20.07M--22.47M--12.54M
Liabilities
Current liabilities
Current debt and capital lease obligation 115.50%2.31M115.50%2.31M107.22%1.87M154.71%1.58M--1.33M131.26%1.07M--1.07M--900.36K--621.53K--462.87K
-Current capital lease obligation 115.50%2.31M115.50%2.31M107.22%1.87M154.71%1.58M--1.33M131.26%1.07M--1.07M--900.36K--621.53K--462.87K
Payables ------------------918.92K----------1.13M------270.24K
-accounts payable ------------------918.92K----------1.13M------270.24K
Current accrued expenses 9.32%5.85M9.32%5.85M469.01%6.52M--8.58M--3.12M1,638.41%5.35M--5.35M--1.15M------307.64K
Current deferred liabilities 558.63%278.72K558.63%278.72K--196.37K466.60%129.4K--68.25K2,015.90%42.32K--42.32K--0--22.84K--2K
Current liabilities 30.51%8.43M30.51%8.43M170.42%8.58M275.63%10.29M--5.43M519.60%6.46M--6.46M--3.17M--2.74M--1.04M
Non current liabilities
Long term debt and capital lease obligation 316.17%26.75M316.17%26.75M313.31%22.9M508.21%18.1M--10.82M495.96%6.43M--6.43M--5.54M--2.98M--1.08M
-Long term debt 34.83%31.16K34.83%31.16K54.77%34.46K54.76%33.2K--31.99K--23.11K--23.11K--22.27K--21.45K----
-Long term capital lease obligation 317.19%26.71M317.19%26.71M314.36%22.87M511.50%18.07M--10.78M493.82%6.4M--6.4M--5.52M--2.95M--1.08M
Total non current liabilities 316.17%26.75M316.17%26.75M313.31%22.9M508.21%18.1M--10.82M495.96%6.43M--6.43M--5.54M--2.98M--1.08M
Total liabilities 172.96%35.18M172.96%35.18M261.28%31.48M396.72%28.39M--16.25M507.58%12.89M--12.89M--8.71M--5.72M--2.12M
Shareholders'equity
Share capital 1.01%132.11M1.01%132.11M393.61%131.95M426.13%131.7M--131.47M923.25%130.78M--130.78M--26.73M--25.03M--12.78M
-common stock 1.01%132.11M1.01%132.11M393.61%131.95M426.13%131.7M--131.47M923.25%130.78M--130.78M--26.73M--25.03M--12.78M
Retained earnings -212.38%-80.44M-212.38%-80.44M-272.29%-66.27M-438.57%-51.3M---38.28M-877.63%-25.75M---25.75M---17.8M---9.53M---2.63M
Gains losses not affecting retained earnings 108.87%683.65K108.87%683.65K-54.04%97.06K-228.44%-21.03K--431.37K760.94%327.3K--327.3K--211.2K--16.37K---49.52K
Other equity interest 78.07%14.61M78.07%14.61M490.63%13.05M806.10%11.14M--9.22M2,380.44%8.2M--8.2M--2.21M--1.23M--330.7K
Total stockholders'equity -41.04%66.96M-41.04%66.96M594.40%78.83M446.30%91.52M--102.84M988.98%113.56M--113.56M--11.35M--16.75M--10.43M
Noncontrolling interests ------------------------------0--0---8.34K
Total equity -41.04%66.96M-41.04%66.96M594.40%78.83M446.30%91.52M--102.84M989.85%113.56M--113.56M--11.35M--16.75M--10.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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