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NOW NowVertical Group Inc

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  • 0.350
  • -0.030-7.89%
15min DelayMarket Closed Dec 27 16:00 ET
30.54MMarket Cap-6.48P/E (TTM)

NowVertical Group 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
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--3.32M
-17.62%4.01M
-54.16%2.55M
-26.77%3.14M
-26.77%3.14M
35.65%4.87M
25.87%5.56M
-52.85%4.29M
-52.85%4.29M
-54.88%2.82M
-Cash and cash equivalents
--2.26M
-3.56%3.27M
-59.68%1.95M
-27.16%2.77M
-27.16%2.77M
-5.62%3.39M
9.62%4.84M
-58.16%3.81M
-58.16%3.81M
-54.88%2.82M
-Short term investments
--1.06M
-49.79%744.56K
-16.97%596.45K
-23.64%368.53K
-23.64%368.53K
--1.48M
--718.33K
--482.61K
--482.61K
----
Receivables
--11.9M
0.05%11.62M
-7.07%10.59M
124.40%11.17M
124.40%11.17M
121.12%11.61M
256.06%11.4M
563.48%4.98M
563.48%4.98M
2,472.83%4.72M
-Accounts receivable
--4.73M
-35.46%5.17M
-22.93%6.78M
92.71%7.28M
92.71%7.28M
105.62%8.01M
357.87%8.79M
628.84%3.78M
628.84%3.78M
1,780.61%3.37M
-Taxes receivable
--1.77M
1,479.25%1.71M
355.19%1.55M
638.35%1.59M
638.35%1.59M
-4.24%108.28K
4.63%341.34K
-7.21%215.09K
-7.21%215.09K
--0
-Other receivables
--5.39M
35.70%4.74M
-0.09%2.26M
133.75%2.3M
133.75%2.3M
181.17%3.49M
137.10%2.26M
--984K
--984K
--1.35M
Prepaid assets
--506.47K
-90.31%537.42K
-90.63%559.71K
104.82%665.71K
104.82%665.71K
1,164.10%5.55M
1,330.33%5.97M
-4.43%325.03K
-4.43%325.03K
-24.05%527.54K
Restricted cash
----
----
----
--0
--0
--0
--0
--5.15M
--5.15M
----
Holding assets for sale
----
----
--8.34M
----
----
----
----
----
----
----
Total current assets
--15.73M
-26.60%16.17M
-3.91%22.04M
1.60%14.98M
1.60%14.98M
137.33%22.03M
185.32%22.93M
44.63%14.74M
44.63%14.74M
13.26%8.06M
Non current assets
Net PPE
--195.85K
-60.06%201.01K
-59.43%220.57K
-37.15%280.58K
-37.15%280.58K
-7.47%503.25K
100.65%543.69K
2,703.42%446.42K
2,703.42%446.42K
11,941.64%520.8K
-Gross PPE
--195.85K
-60.06%201.01K
-59.43%220.57K
-37.15%280.58K
-37.15%280.58K
-7.47%503.25K
100.65%543.69K
2,703.42%446.42K
2,703.42%446.42K
11,941.64%520.8K
Investments and advances
--530K
0.00%530K
--530K
--530K
--530K
--530K
----
--0
--0
----
Non current accounts receivable
--4.19M
36.24%3M
--1.34M
--1.34M
--1.34M
--2.2M
----
----
----
----
Goodwill and other intangible assets
--21.57M
-21.60%21.35M
-30.38%21.68M
45.39%27.59M
45.39%27.59M
29.64%27.23M
111.32%31.14M
74.58%18.98M
74.58%18.98M
356.61%21.6M
-Goodwill
--12.8M
-22.96%12.5M
-33.00%12.53M
45.81%15.95M
45.81%15.95M
27.42%16.22M
101.24%18.7M
58.33%10.94M
58.33%10.94M
335.63%12.82M
-Other intangible assets
--8.77M
-19.58%8.85M
-26.45%9.15M
44.83%11.64M
44.83%11.64M
33.06%11.01M
128.52%12.44M
102.90%8.04M
102.90%8.04M
391.09%8.79M
Non current deferred assets
--0
--0
--118.49K
--121.75K
--121.75K
----
----
--0
--0
----
Other non current assets
----
----
----
----
----
-200.00%-1
---1
----
----
----
Total non current assets
--26.48M
-17.68%25.08M
-24.59%23.89M
53.77%29.87M
53.77%29.87M
41.38%30.46M
111.12%31.68M
78.42%19.43M
78.42%19.43M
367.19%22.12M
Total assets
--42.21M
-21.42%41.25M
-15.90%45.93M
31.26%44.85M
31.26%44.85M
70.27%52.49M
137.00%54.62M
62.08%34.17M
62.08%34.17M
154.62%30.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
--2.77M
-28.20%2.88M
-8.88%2.9M
74.26%3.96M
74.26%3.96M
1,591.78%4.01M
608.75%3.19M
197.28%2.27M
197.28%2.27M
-29.60%917.75K
-Current debt
--2.77M
-25.45%2.88M
-4.43%2.9M
79.34%3.82M
79.34%3.82M
1,529.36%3.86M
575.81%3.04M
178.06%2.13M
178.06%2.13M
-29.60%917.75K
-Current capital lease obligation
--0
--0
--0
0.68%148.05K
0.68%148.05K
--148.05K
--148.05K
--147.05K
--147.05K
----
Payables
--13.67M
22.26%15.45M
27.90%17.91M
160.64%19.43M
160.64%19.43M
166.43%12.64M
104.78%14M
140.20%7.46M
140.20%7.46M
841.61%7.05M
-accounts payable
--6.71M
-0.86%6.59M
-7.90%7.47M
204.21%9M
204.21%9M
115.32%6.65M
224.18%8.11M
146.93%2.96M
146.93%2.96M
317.63%3.1M
-Total tax payable
--2.69M
--2.46M
--2.45M
--2.23M
--2.23M
----
----
--0
--0
--49.31K
-Other payable
--4.28M
6.84%6.4M
35.70%7.99M
82.39%8.2M
82.39%8.2M
261.83%5.99M
39.60%5.89M
135.96%4.5M
135.96%4.5M
60,844.31%3.9M
Current accrued expenses
--5.39M
-38.50%3.25M
-53.04%3.45M
-2.54%3.85M
-2.54%3.85M
26.16%5.29M
145.60%7.34M
155.13%3.96M
155.13%3.96M
763.34%5.41M
Current deferred liabilities
--1.27M
-85.71%992.05K
-78.71%1.23M
-66.74%844.22K
-66.74%844.22K
79.34%6.94M
297.31%5.78M
93.27%2.54M
93.27%2.54M
83.52%2.79M
Other current liabilities
----
----
--6.19M
----
----
----
----
----
----
----
Current liabilities
--23.11M
-21.83%22.58M
4.54%31.68M
73.17%28.09M
73.17%28.09M
82.32%28.88M
158.38%30.3M
140.97%16.22M
140.97%16.22M
285.09%16.16M
Non current liabilities
Long term debt and capital lease obligation
--12.08M
-28.27%12.14M
-20.68%12.78M
10.82%15.7M
10.82%15.7M
257.91%16.92M
2,413.06%16.11M
2,067.58%14.17M
2,067.58%14.17M
--5.2M
-Long term debt
--12.08M
-28.27%12.14M
-20.68%12.78M
10.82%15.7M
10.82%15.7M
284.77%16.92M
2,413.06%16.11M
2,067.58%14.17M
2,067.58%14.17M
--4.93M
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--269.81K
Long term accounts payable and other payables
--2.63M
153.33%2.44M
12.93%1.07M
0.18%1.08M
0.18%1.08M
-8.64%963.09K
111.53%943.41K
-24.58%1.08M
-24.58%1.08M
202.47%1.31M
Derivative product liabilities
--369.55K
-8.11%365.3K
0.02%389.1K
18.97%397.69K
18.97%397.69K
-5.76%397.55K
-47.51%389.02K
-77.12%334.29K
-77.12%334.29K
--596.66K
Non current deferred liabilities
--2.28M
22.20%2.55M
36.54%2.35M
193.49%1.34M
193.49%1.34M
473.67%2.09M
352.18%1.72M
1,179.84%455.84K
1,179.84%455.84K
632.19%500.68K
Other non current liabilities
--906.06K
-44.91%864.62K
-49.19%809.83K
924.12%879.92K
924.12%879.92K
156,934,200.00%1.57M
--1.59M
--85.92K
--85.92K
----
Total non current liabilities
--18.26M
-16.32%18.36M
-16.22%17.39M
20.31%19.4M
20.31%19.4M
234.04%21.94M
839.86%20.75M
349.82%16.13M
349.82%16.13M
1,414.71%7.61M
Total liabilities
--41.37M
-19.45%40.94M
-3.90%49.07M
46.82%47.5M
46.82%47.5M
126.78%50.82M
266.35%51.06M
213.54%32.35M
213.54%32.35M
405.80%23.77M
Shareholders'equity
Share capital
--29.17M
5.42%29.15M
0.94%27.79M
14.88%27.79M
14.88%27.79M
19.83%27.65M
21.45%27.53M
7.11%24.19M
7.11%24.19M
65.26%24.1M
-common stock
--29.17M
5.42%29.15M
0.94%27.79M
14.88%27.79M
14.88%27.79M
19.83%27.65M
21.45%27.53M
7.11%24.19M
7.11%24.19M
65.26%24.1M
Additional paid-in capital
--5.15M
9.82%5.06M
10.97%5.01M
11.57%4.95M
11.57%4.95M
12.86%4.61M
12.69%4.51M
12.58%4.44M
12.58%4.44M
7.45%4.17M
Retained earnings
---30.31M
-8.65%-30.89M
-21.35%-32.83M
-23.37%-31.32M
-23.37%-31.32M
-50.20%-28.43M
-53.19%-27.05M
-60.28%-25.39M
-60.28%-25.39M
-92.50%-21.83M
Gains losses not affecting retained earnings
---3.16M
-39.48%-3.01M
-117.07%-3.1M
-185.72%-4.07M
-185.72%-4.07M
-1,247.45%-2.16M
-1,590.81%-1.43M
-1,945.06%-1.42M
-1,945.06%-1.42M
-168.59%-22.75K
Total stockholders'equity
--839.38K
-81.42%310.5K
-188.13%-3.14M
-245.82%-2.65M
-245.82%-2.65M
-80.15%1.67M
-60.92%3.56M
-83.13%1.82M
-83.13%1.82M
-10.34%6.42M
Total equity
--839.38K
-81.42%310.5K
-188.13%-3.14M
-245.82%-2.65M
-245.82%-2.65M
-80.15%1.67M
-60.92%3.56M
-83.13%1.82M
-83.13%1.82M
-10.34%6.42M
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 with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --3.32M-17.62%4.01M-54.16%2.55M-26.77%3.14M-26.77%3.14M35.65%4.87M25.87%5.56M-52.85%4.29M-52.85%4.29M-54.88%2.82M
-Cash and cash equivalents --2.26M-3.56%3.27M-59.68%1.95M-27.16%2.77M-27.16%2.77M-5.62%3.39M9.62%4.84M-58.16%3.81M-58.16%3.81M-54.88%2.82M
-Short term investments --1.06M-49.79%744.56K-16.97%596.45K-23.64%368.53K-23.64%368.53K--1.48M--718.33K--482.61K--482.61K----
Receivables --11.9M0.05%11.62M-7.07%10.59M124.40%11.17M124.40%11.17M121.12%11.61M256.06%11.4M563.48%4.98M563.48%4.98M2,472.83%4.72M
-Accounts receivable --4.73M-35.46%5.17M-22.93%6.78M92.71%7.28M92.71%7.28M105.62%8.01M357.87%8.79M628.84%3.78M628.84%3.78M1,780.61%3.37M
-Taxes receivable --1.77M1,479.25%1.71M355.19%1.55M638.35%1.59M638.35%1.59M-4.24%108.28K4.63%341.34K-7.21%215.09K-7.21%215.09K--0
-Other receivables --5.39M35.70%4.74M-0.09%2.26M133.75%2.3M133.75%2.3M181.17%3.49M137.10%2.26M--984K--984K--1.35M
Prepaid assets --506.47K-90.31%537.42K-90.63%559.71K104.82%665.71K104.82%665.71K1,164.10%5.55M1,330.33%5.97M-4.43%325.03K-4.43%325.03K-24.05%527.54K
Restricted cash --------------0--0--0--0--5.15M--5.15M----
Holding assets for sale ----------8.34M----------------------------
Total current assets --15.73M-26.60%16.17M-3.91%22.04M1.60%14.98M1.60%14.98M137.33%22.03M185.32%22.93M44.63%14.74M44.63%14.74M13.26%8.06M
Non current assets
Net PPE --195.85K-60.06%201.01K-59.43%220.57K-37.15%280.58K-37.15%280.58K-7.47%503.25K100.65%543.69K2,703.42%446.42K2,703.42%446.42K11,941.64%520.8K
-Gross PPE --195.85K-60.06%201.01K-59.43%220.57K-37.15%280.58K-37.15%280.58K-7.47%503.25K100.65%543.69K2,703.42%446.42K2,703.42%446.42K11,941.64%520.8K
Investments and advances --530K0.00%530K--530K--530K--530K--530K------0--0----
Non current accounts receivable --4.19M36.24%3M--1.34M--1.34M--1.34M--2.2M----------------
Goodwill and other intangible assets --21.57M-21.60%21.35M-30.38%21.68M45.39%27.59M45.39%27.59M29.64%27.23M111.32%31.14M74.58%18.98M74.58%18.98M356.61%21.6M
-Goodwill --12.8M-22.96%12.5M-33.00%12.53M45.81%15.95M45.81%15.95M27.42%16.22M101.24%18.7M58.33%10.94M58.33%10.94M335.63%12.82M
-Other intangible assets --8.77M-19.58%8.85M-26.45%9.15M44.83%11.64M44.83%11.64M33.06%11.01M128.52%12.44M102.90%8.04M102.90%8.04M391.09%8.79M
Non current deferred assets --0--0--118.49K--121.75K--121.75K----------0--0----
Other non current assets ---------------------200.00%-1---1------------
Total non current assets --26.48M-17.68%25.08M-24.59%23.89M53.77%29.87M53.77%29.87M41.38%30.46M111.12%31.68M78.42%19.43M78.42%19.43M367.19%22.12M
Total assets --42.21M-21.42%41.25M-15.90%45.93M31.26%44.85M31.26%44.85M70.27%52.49M137.00%54.62M62.08%34.17M62.08%34.17M154.62%30.19M
Liabilities
Current liabilities
Current debt and capital lease obligation --2.77M-28.20%2.88M-8.88%2.9M74.26%3.96M74.26%3.96M1,591.78%4.01M608.75%3.19M197.28%2.27M197.28%2.27M-29.60%917.75K
-Current debt --2.77M-25.45%2.88M-4.43%2.9M79.34%3.82M79.34%3.82M1,529.36%3.86M575.81%3.04M178.06%2.13M178.06%2.13M-29.60%917.75K
-Current capital lease obligation --0--0--00.68%148.05K0.68%148.05K--148.05K--148.05K--147.05K--147.05K----
Payables --13.67M22.26%15.45M27.90%17.91M160.64%19.43M160.64%19.43M166.43%12.64M104.78%14M140.20%7.46M140.20%7.46M841.61%7.05M
-accounts payable --6.71M-0.86%6.59M-7.90%7.47M204.21%9M204.21%9M115.32%6.65M224.18%8.11M146.93%2.96M146.93%2.96M317.63%3.1M
-Total tax payable --2.69M--2.46M--2.45M--2.23M--2.23M----------0--0--49.31K
-Other payable --4.28M6.84%6.4M35.70%7.99M82.39%8.2M82.39%8.2M261.83%5.99M39.60%5.89M135.96%4.5M135.96%4.5M60,844.31%3.9M
Current accrued expenses --5.39M-38.50%3.25M-53.04%3.45M-2.54%3.85M-2.54%3.85M26.16%5.29M145.60%7.34M155.13%3.96M155.13%3.96M763.34%5.41M
Current deferred liabilities --1.27M-85.71%992.05K-78.71%1.23M-66.74%844.22K-66.74%844.22K79.34%6.94M297.31%5.78M93.27%2.54M93.27%2.54M83.52%2.79M
Other current liabilities ----------6.19M----------------------------
Current liabilities --23.11M-21.83%22.58M4.54%31.68M73.17%28.09M73.17%28.09M82.32%28.88M158.38%30.3M140.97%16.22M140.97%16.22M285.09%16.16M
Non current liabilities
Long term debt and capital lease obligation --12.08M-28.27%12.14M-20.68%12.78M10.82%15.7M10.82%15.7M257.91%16.92M2,413.06%16.11M2,067.58%14.17M2,067.58%14.17M--5.2M
-Long term debt --12.08M-28.27%12.14M-20.68%12.78M10.82%15.7M10.82%15.7M284.77%16.92M2,413.06%16.11M2,067.58%14.17M2,067.58%14.17M--4.93M
-Long term capital lease obligation --------------------------------------269.81K
Long term accounts payable and other payables --2.63M153.33%2.44M12.93%1.07M0.18%1.08M0.18%1.08M-8.64%963.09K111.53%943.41K-24.58%1.08M-24.58%1.08M202.47%1.31M
Derivative product liabilities --369.55K-8.11%365.3K0.02%389.1K18.97%397.69K18.97%397.69K-5.76%397.55K-47.51%389.02K-77.12%334.29K-77.12%334.29K--596.66K
Non current deferred liabilities --2.28M22.20%2.55M36.54%2.35M193.49%1.34M193.49%1.34M473.67%2.09M352.18%1.72M1,179.84%455.84K1,179.84%455.84K632.19%500.68K
Other non current liabilities --906.06K-44.91%864.62K-49.19%809.83K924.12%879.92K924.12%879.92K156,934,200.00%1.57M--1.59M--85.92K--85.92K----
Total non current liabilities --18.26M-16.32%18.36M-16.22%17.39M20.31%19.4M20.31%19.4M234.04%21.94M839.86%20.75M349.82%16.13M349.82%16.13M1,414.71%7.61M
Total liabilities --41.37M-19.45%40.94M-3.90%49.07M46.82%47.5M46.82%47.5M126.78%50.82M266.35%51.06M213.54%32.35M213.54%32.35M405.80%23.77M
Shareholders'equity
Share capital --29.17M5.42%29.15M0.94%27.79M14.88%27.79M14.88%27.79M19.83%27.65M21.45%27.53M7.11%24.19M7.11%24.19M65.26%24.1M
-common stock --29.17M5.42%29.15M0.94%27.79M14.88%27.79M14.88%27.79M19.83%27.65M21.45%27.53M7.11%24.19M7.11%24.19M65.26%24.1M
Additional paid-in capital --5.15M9.82%5.06M10.97%5.01M11.57%4.95M11.57%4.95M12.86%4.61M12.69%4.51M12.58%4.44M12.58%4.44M7.45%4.17M
Retained earnings ---30.31M-8.65%-30.89M-21.35%-32.83M-23.37%-31.32M-23.37%-31.32M-50.20%-28.43M-53.19%-27.05M-60.28%-25.39M-60.28%-25.39M-92.50%-21.83M
Gains losses not affecting retained earnings ---3.16M-39.48%-3.01M-117.07%-3.1M-185.72%-4.07M-185.72%-4.07M-1,247.45%-2.16M-1,590.81%-1.43M-1,945.06%-1.42M-1,945.06%-1.42M-168.59%-22.75K
Total stockholders'equity --839.38K-81.42%310.5K-188.13%-3.14M-245.82%-2.65M-245.82%-2.65M-80.15%1.67M-60.92%3.56M-83.13%1.82M-83.13%1.82M-10.34%6.42M
Total equity --839.38K-81.42%310.5K-188.13%-3.14M-245.82%-2.65M-245.82%-2.65M-80.15%1.67M-60.92%3.56M-83.13%1.82M-83.13%1.82M-10.34%6.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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