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HAI Haivision Systems Inc

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  • 4.990
  • -0.020-0.40%
15min DelayMarket Closed Nov 15 16:00 ET
142.48MMarket Cap27.72P/E (TTM)

Haivision Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--13.88M
53.38%11.19M
2.66%13.04M
43.53%8.29M
43.53%8.29M
-42.82%7.3M
-47.13%12.71M
-78.49%5.77M
-78.49%5.77M
--8.85M
-Cash and cash equivalents
--13.88M
53.38%11.19M
2.66%13.04M
43.53%8.29M
43.53%8.29M
-42.82%7.3M
-47.13%12.71M
-78.49%5.77M
-78.49%5.77M
--8.85M
Receivables
--26.72M
19.42%26.88M
-6.92%20.52M
-4.58%28.35M
-4.58%28.35M
-19.10%22.51M
-5.68%22.04M
38.35%29.71M
38.35%29.71M
--24.47M
-Accounts receivable
--24.68M
28.65%24.66M
-6.69%17.77M
-2.24%26.11M
-2.24%26.11M
-22.79%19.16M
-10.89%19.04M
37.15%26.71M
37.15%26.71M
--21.47M
-Taxes receivable
--2.04M
-33.55%2.22M
-8.36%2.75M
-25.40%2.24M
-25.40%2.24M
11.43%3.34M
50.00%3M
50.00%3M
50.00%3M
--3M
Inventory
--15.58M
-23.19%16.39M
-20.26%16.67M
-10.10%18.93M
-10.10%18.93M
48.52%21.34M
107.21%20.91M
138.18%21.06M
138.18%21.06M
--15.45M
Prepaid assets
--3.83M
1.04%4.77M
-9.71%4.5M
-21.11%4.04M
-21.11%4.04M
-10.61%4.72M
2.95%4.99M
58.86%5.12M
58.86%5.12M
--5.32M
Other current assets
----
----
----
----
----
----
--1
----
----
----
Total current assets
--60.01M
6.02%59.23M
-9.74%54.74M
-3.33%59.61M
-3.33%59.61M
-7.25%55.86M
-2.71%60.65M
2.13%61.67M
2.13%61.67M
--54.09M
Non current assets
Net PPE
--9.93M
-15.20%10.17M
-11.71%10.71M
-10.67%11.39M
-10.67%11.39M
-6.44%11.99M
29.74%12.13M
30.50%12.76M
30.50%12.76M
--12.29M
-Gross PPE
--9.93M
-15.20%10.17M
-11.71%10.71M
1.16%17.81M
1.16%17.81M
-6.44%11.99M
29.74%12.13M
31.17%17.6M
31.17%17.6M
--12.29M
-Accumulated depreciation
----
----
----
-32.26%-6.41M
-32.26%-6.41M
----
----
-32.95%-4.85M
-32.95%-4.85M
----
Non current accounts receivable
--7.31M
47.23%7.24M
27.30%5.87M
69.86%5.6M
69.86%5.6M
141.89%4.92M
63.79%4.61M
30.13%3.3M
30.13%3.3M
--2.97M
Goodwill and other intangible assets
--59.04M
-9.02%60.12M
-9.27%60.51M
-6.19%63.89M
-6.19%63.89M
-6.33%66.08M
39.44%66.69M
43.03%68.1M
43.03%68.1M
--68.3M
-Goodwill
--46.31M
0.33%45.93M
1.26%44.95M
3.63%46.22M
3.63%46.22M
15.23%45.77M
43.15%44.4M
48.27%44.6M
48.27%44.6M
--39.93M
-Other intangible assets
--12.73M
-30.10%14.19M
-30.23%15.55M
-24.82%17.67M
-24.82%17.67M
-34.12%20.31M
32.59%22.29M
34.04%23.5M
34.04%23.5M
--28.37M
Non current deferred assets
--3.95M
25.73%3.54M
41.56%3.61M
29.53%3.6M
29.53%3.6M
437.61%2.81M
33.08%2.55M
27.47%2.78M
27.47%2.78M
--1.48M
Total non current assets
--80.23M
-5.52%81.06M
-6.15%80.69M
-2.82%84.48M
-2.82%84.48M
-0.14%85.8M
38.89%85.98M
39.99%86.93M
39.99%86.93M
--85.04M
Total assets
--140.24M
-0.97%140.29M
-7.63%135.43M
-3.03%144.09M
-3.03%144.09M
-3.07%141.66M
18.01%146.62M
21.32%148.6M
21.32%148.6M
--139.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
--6.22M
-64.43%4.54M
-64.65%6.42M
-47.96%7.34M
-47.96%7.34M
-20.04%12.76M
1,687.48%18.15M
1,307.38%14.1M
1,307.38%14.1M
--16.01M
-Current debt
--4.54M
-74.33%2.86M
-71.24%4.77M
-55.03%5.65M
-55.03%5.65M
-23.44%11.13M
--16.58M
--12.56M
--12.56M
--14.57M
-Current capital lease obligation
--1.68M
3.11%1.68M
4.85%1.65M
9.71%1.69M
9.71%1.69M
14.78%1.63M
54.75%1.57M
53.56%1.54M
53.56%1.54M
--1.44M
Payables
--10.21M
-0.46%9.57M
-8.47%8.55M
-29.48%9.95M
-29.48%9.95M
-13.52%9.62M
-8.55%9.34M
44.55%14.11M
44.55%14.11M
--9.27M
-accounts payable
--8.15M
4.69%8.41M
-11.29%6.82M
-15.03%8.84M
-15.03%8.84M
-2.09%8.03M
0.81%7.69M
53.11%10.41M
53.11%10.41M
--6.45M
-Total tax payable
--1.78M
--890.56K
--1.46M
1,468.31%658.6K
1,468.31%658.6K
--0
--0
-98.58%41.99K
-98.58%41.99K
--115.03K
-Other payable
--277.54K
-82.73%273.69K
-83.66%269.66K
-87.85%444.2K
-87.85%444.2K
-41.26%1.58M
--1.65M
--3.65M
--3.65M
--2.71M
Current accrued expenses
--5.88M
28.05%6.11M
12.54%5.19M
16.92%8.69M
16.92%8.69M
-7.48%4.77M
29.94%4.61M
30.26%7.43M
30.26%7.43M
--5.11M
Current deferred liabilities
--12.67M
29.94%13.56M
8.85%12.33M
30.91%12.1M
30.91%12.1M
15.86%10.44M
26.84%11.33M
16.84%9.25M
16.84%9.25M
--8.89M
Current liabilities
--34.98M
-10.12%33.78M
-25.20%32.49M
-15.16%38.08M
-15.16%38.08M
-8.87%37.58M
83.18%43.43M
84.11%44.88M
84.11%44.88M
--39.29M
Non current liabilities
Long term debt and capital lease obligation
--7.12M
-26.05%7.3M
-24.03%7.83M
-18.72%8.84M
-18.72%8.84M
-21.60%9.87M
38.15%10.3M
43.33%10.87M
43.33%10.87M
--11.67M
-Long term debt
--1.66M
-37.84%1.45M
-33.68%1.64M
-19.72%2.1M
-19.72%2.1M
-39.74%2.33M
--2.48M
--2.62M
--2.62M
--3.36M
-Long term capital lease obligation
--5.46M
-22.41%5.85M
-20.98%6.19M
-18.40%6.74M
-18.40%6.74M
-13.58%7.54M
4.94%7.83M
8.84%8.26M
8.84%8.26M
--8.32M
Non current deferred liabilities
--3.01M
21.05%4.08M
7.68%3.41M
16.78%3.02M
16.78%3.02M
57.96%3.37M
41.57%3.17M
62.43%2.59M
62.43%2.59M
--2.22M
Total non current liabilities
--10.13M
-14.05%11.38M
-16.57%11.24M
-11.90%11.86M
-11.90%11.86M
-10.07%13.24M
38.94%13.47M
46.65%13.46M
46.65%13.46M
--13.89M
Total liabilities
--45.11M
-11.14%45.16M
-23.16%43.73M
-14.41%49.94M
-14.41%49.94M
-9.18%50.82M
70.34%56.91M
73.86%58.35M
73.86%58.35M
--53.18M
Shareholders'equity
Share capital
--89.9M
0.35%91.22M
0.50%91.36M
0.81%90.9M
0.81%90.9M
0.81%90.9M
0.81%90.9M
0.43%90.18M
0.43%90.18M
--90.18M
-common stock
--89.9M
0.35%91.22M
0.50%91.36M
0.81%90.9M
0.81%90.9M
0.81%90.9M
0.81%90.9M
0.43%90.18M
0.43%90.18M
--90.18M
Retained earnings
---7.79M
34.63%-7.74M
16.15%-8.66M
-10.61%-10M
-10.61%-10M
-207.91%-11.84M
-196.48%-10.33M
-201.08%-9.04M
-201.08%-9.04M
---8.09M
Gains losses not affecting retained earnings
--8.16M
-0.02%7.37M
-1.47%5.38M
69.05%7.95M
69.05%7.95M
1,271.07%7.37M
263.26%5.46M
961.19%4.7M
961.19%4.7M
---63.19K
Other equity interest
--4.86M
-2.83%4.28M
-1.48%3.63M
20.11%5.29M
20.11%5.29M
32.74%4.4M
39.64%3.68M
64.26%4.41M
64.26%4.41M
--3.93M
Total stockholders'equity
--95.13M
4.72%95.13M
2.21%91.7M
4.32%94.15M
4.32%94.15M
0.72%90.84M
-1.23%89.71M
1.50%90.25M
1.50%90.25M
--85.95M
Total equity
--95.13M
4.72%95.13M
2.21%91.7M
4.32%94.15M
4.32%94.15M
0.72%90.84M
-1.23%89.71M
1.50%90.25M
1.50%90.25M
--85.95M
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
--
--
--
Unqualified Opinion
--
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --13.88M53.38%11.19M2.66%13.04M43.53%8.29M43.53%8.29M-42.82%7.3M-47.13%12.71M-78.49%5.77M-78.49%5.77M--8.85M
-Cash and cash equivalents --13.88M53.38%11.19M2.66%13.04M43.53%8.29M43.53%8.29M-42.82%7.3M-47.13%12.71M-78.49%5.77M-78.49%5.77M--8.85M
Receivables --26.72M19.42%26.88M-6.92%20.52M-4.58%28.35M-4.58%28.35M-19.10%22.51M-5.68%22.04M38.35%29.71M38.35%29.71M--24.47M
-Accounts receivable --24.68M28.65%24.66M-6.69%17.77M-2.24%26.11M-2.24%26.11M-22.79%19.16M-10.89%19.04M37.15%26.71M37.15%26.71M--21.47M
-Taxes receivable --2.04M-33.55%2.22M-8.36%2.75M-25.40%2.24M-25.40%2.24M11.43%3.34M50.00%3M50.00%3M50.00%3M--3M
Inventory --15.58M-23.19%16.39M-20.26%16.67M-10.10%18.93M-10.10%18.93M48.52%21.34M107.21%20.91M138.18%21.06M138.18%21.06M--15.45M
Prepaid assets --3.83M1.04%4.77M-9.71%4.5M-21.11%4.04M-21.11%4.04M-10.61%4.72M2.95%4.99M58.86%5.12M58.86%5.12M--5.32M
Other current assets --------------------------1------------
Total current assets --60.01M6.02%59.23M-9.74%54.74M-3.33%59.61M-3.33%59.61M-7.25%55.86M-2.71%60.65M2.13%61.67M2.13%61.67M--54.09M
Non current assets
Net PPE --9.93M-15.20%10.17M-11.71%10.71M-10.67%11.39M-10.67%11.39M-6.44%11.99M29.74%12.13M30.50%12.76M30.50%12.76M--12.29M
-Gross PPE --9.93M-15.20%10.17M-11.71%10.71M1.16%17.81M1.16%17.81M-6.44%11.99M29.74%12.13M31.17%17.6M31.17%17.6M--12.29M
-Accumulated depreciation -------------32.26%-6.41M-32.26%-6.41M---------32.95%-4.85M-32.95%-4.85M----
Non current accounts receivable --7.31M47.23%7.24M27.30%5.87M69.86%5.6M69.86%5.6M141.89%4.92M63.79%4.61M30.13%3.3M30.13%3.3M--2.97M
Goodwill and other intangible assets --59.04M-9.02%60.12M-9.27%60.51M-6.19%63.89M-6.19%63.89M-6.33%66.08M39.44%66.69M43.03%68.1M43.03%68.1M--68.3M
-Goodwill --46.31M0.33%45.93M1.26%44.95M3.63%46.22M3.63%46.22M15.23%45.77M43.15%44.4M48.27%44.6M48.27%44.6M--39.93M
-Other intangible assets --12.73M-30.10%14.19M-30.23%15.55M-24.82%17.67M-24.82%17.67M-34.12%20.31M32.59%22.29M34.04%23.5M34.04%23.5M--28.37M
Non current deferred assets --3.95M25.73%3.54M41.56%3.61M29.53%3.6M29.53%3.6M437.61%2.81M33.08%2.55M27.47%2.78M27.47%2.78M--1.48M
Total non current assets --80.23M-5.52%81.06M-6.15%80.69M-2.82%84.48M-2.82%84.48M-0.14%85.8M38.89%85.98M39.99%86.93M39.99%86.93M--85.04M
Total assets --140.24M-0.97%140.29M-7.63%135.43M-3.03%144.09M-3.03%144.09M-3.07%141.66M18.01%146.62M21.32%148.6M21.32%148.6M--139.13M
Liabilities
Current liabilities
Current debt and capital lease obligation --6.22M-64.43%4.54M-64.65%6.42M-47.96%7.34M-47.96%7.34M-20.04%12.76M1,687.48%18.15M1,307.38%14.1M1,307.38%14.1M--16.01M
-Current debt --4.54M-74.33%2.86M-71.24%4.77M-55.03%5.65M-55.03%5.65M-23.44%11.13M--16.58M--12.56M--12.56M--14.57M
-Current capital lease obligation --1.68M3.11%1.68M4.85%1.65M9.71%1.69M9.71%1.69M14.78%1.63M54.75%1.57M53.56%1.54M53.56%1.54M--1.44M
Payables --10.21M-0.46%9.57M-8.47%8.55M-29.48%9.95M-29.48%9.95M-13.52%9.62M-8.55%9.34M44.55%14.11M44.55%14.11M--9.27M
-accounts payable --8.15M4.69%8.41M-11.29%6.82M-15.03%8.84M-15.03%8.84M-2.09%8.03M0.81%7.69M53.11%10.41M53.11%10.41M--6.45M
-Total tax payable --1.78M--890.56K--1.46M1,468.31%658.6K1,468.31%658.6K--0--0-98.58%41.99K-98.58%41.99K--115.03K
-Other payable --277.54K-82.73%273.69K-83.66%269.66K-87.85%444.2K-87.85%444.2K-41.26%1.58M--1.65M--3.65M--3.65M--2.71M
Current accrued expenses --5.88M28.05%6.11M12.54%5.19M16.92%8.69M16.92%8.69M-7.48%4.77M29.94%4.61M30.26%7.43M30.26%7.43M--5.11M
Current deferred liabilities --12.67M29.94%13.56M8.85%12.33M30.91%12.1M30.91%12.1M15.86%10.44M26.84%11.33M16.84%9.25M16.84%9.25M--8.89M
Current liabilities --34.98M-10.12%33.78M-25.20%32.49M-15.16%38.08M-15.16%38.08M-8.87%37.58M83.18%43.43M84.11%44.88M84.11%44.88M--39.29M
Non current liabilities
Long term debt and capital lease obligation --7.12M-26.05%7.3M-24.03%7.83M-18.72%8.84M-18.72%8.84M-21.60%9.87M38.15%10.3M43.33%10.87M43.33%10.87M--11.67M
-Long term debt --1.66M-37.84%1.45M-33.68%1.64M-19.72%2.1M-19.72%2.1M-39.74%2.33M--2.48M--2.62M--2.62M--3.36M
-Long term capital lease obligation --5.46M-22.41%5.85M-20.98%6.19M-18.40%6.74M-18.40%6.74M-13.58%7.54M4.94%7.83M8.84%8.26M8.84%8.26M--8.32M
Non current deferred liabilities --3.01M21.05%4.08M7.68%3.41M16.78%3.02M16.78%3.02M57.96%3.37M41.57%3.17M62.43%2.59M62.43%2.59M--2.22M
Total non current liabilities --10.13M-14.05%11.38M-16.57%11.24M-11.90%11.86M-11.90%11.86M-10.07%13.24M38.94%13.47M46.65%13.46M46.65%13.46M--13.89M
Total liabilities --45.11M-11.14%45.16M-23.16%43.73M-14.41%49.94M-14.41%49.94M-9.18%50.82M70.34%56.91M73.86%58.35M73.86%58.35M--53.18M
Shareholders'equity
Share capital --89.9M0.35%91.22M0.50%91.36M0.81%90.9M0.81%90.9M0.81%90.9M0.81%90.9M0.43%90.18M0.43%90.18M--90.18M
-common stock --89.9M0.35%91.22M0.50%91.36M0.81%90.9M0.81%90.9M0.81%90.9M0.81%90.9M0.43%90.18M0.43%90.18M--90.18M
Retained earnings ---7.79M34.63%-7.74M16.15%-8.66M-10.61%-10M-10.61%-10M-207.91%-11.84M-196.48%-10.33M-201.08%-9.04M-201.08%-9.04M---8.09M
Gains losses not affecting retained earnings --8.16M-0.02%7.37M-1.47%5.38M69.05%7.95M69.05%7.95M1,271.07%7.37M263.26%5.46M961.19%4.7M961.19%4.7M---63.19K
Other equity interest --4.86M-2.83%4.28M-1.48%3.63M20.11%5.29M20.11%5.29M32.74%4.4M39.64%3.68M64.26%4.41M64.26%4.41M--3.93M
Total stockholders'equity --95.13M4.72%95.13M2.21%91.7M4.32%94.15M4.32%94.15M0.72%90.84M-1.23%89.71M1.50%90.25M1.50%90.25M--85.95M
Total equity --95.13M4.72%95.13M2.21%91.7M4.32%94.15M4.32%94.15M0.72%90.84M-1.23%89.71M1.50%90.25M1.50%90.25M--85.95M
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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