CA Stock MarketDetailed Quotes

PLRB Pluribus Technologies Corp

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed Jun 24 16:00 ET
1.98MMarket Cap-128P/E (TTM)

Pluribus Technologies Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-76.54%1.5M
-75.97%1.28M
-75.97%1.28M
-69.21%1.72M
-52.50%3.18M
136.22%6.41M
215.16%5.32M
215.16%5.32M
--5.6M
--6.69M
-Cash and cash equivalents
-76.54%1.5M
-75.97%1.28M
-75.97%1.28M
-69.21%1.72M
-52.50%3.18M
136.22%6.41M
215.16%5.32M
215.16%5.32M
--5.6M
--6.69M
-Accounts receivable
-23.21%3.71M
-45.86%3.19M
-45.86%3.19M
-51.78%3.51M
-39.96%4.86M
-22.34%4.83M
118.22%5.89M
118.22%5.89M
--7.28M
--8.1M
Total current assets
-51.12%6.41M
-56.04%5.81M
-56.04%5.81M
-53.36%6.58M
-39.49%9.61M
27.13%13.11M
-55.68%13.22M
-55.68%13.22M
--14.11M
--15.88M
Non current assets
-Long term equity investment
-99.92%17K
-99.84%36K
-99.84%36K
-99.91%21K
-14.57%20.35M
120.70%21.51M
108.44%22.46M
108.44%22.46M
--23.69M
--23.82M
Financial assets
----
----
----
--45K
--6K
----
----
----
----
----
-Goodwill
-19.49%65.2M
-19.11%66.45M
-19.11%66.45M
-6.34%78.38M
-4.42%78.91M
11.50%80.99M
47.15%82.15M
47.15%82.15M
--83.68M
--82.56M
-Other intangible assets
-97.37%54K
-22.59%1.59M
-22.59%1.59M
0.00%2.05M
0.00%2.05M
0.00%2.05M
31.24%2.05M
31.24%2.05M
--2.05M
--2.05M
Regulatory assets
-23.21%3.71M
-43.36%3.76M
-43.36%3.76M
-51.78%3.51M
-39.96%4.86M
-22.34%4.83M
-75.05%6.63M
-75.05%6.63M
--7.28M
--8.1M
Total assets
----
--0
--0
----
----
----
-62.43%195K
-62.43%195K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
450.77%21.88M
459.45%22.41M
459.45%22.41M
511.71%23.61M
-1.01%3.91M
-15.23%3.97M
-56.42%4.01M
-56.42%4.01M
--3.86M
--3.95M
-Current debt
469.78%21.87M
482.17%22.36M
482.17%22.36M
509.66%23.53M
-3.88%3.79M
-13.38%3.84M
-57.09%3.84M
-57.09%3.84M
--3.86M
--3.95M
-Current capital lease obligation
-89.63%14K
-72.56%45K
-72.56%45K
--79K
--113K
-47.27%135K
-31.38%164K
-31.38%164K
--0
--0
-accounts payable
7.65%6.88M
28.51%7.21M
28.51%7.21M
-7.38%5.36M
-11.36%4.87M
-0.51%6.39M
-20.45%5.61M
-20.45%5.61M
--5.78M
--5.5M
-Total tax payable
-84.02%4.87M
-87.97%3.82M
-87.97%3.82M
-76.89%8.05M
-17.20%28.95M
55.62%30.49M
15.86%31.78M
15.86%31.78M
--34.85M
--34.96M
-Other payable
--1.62M
----
----
----
----
----
----
----
----
----
Current deferred liabilities
-1.53%9.52M
-0.43%8.74M
-0.43%8.74M
2.78%8.81M
14.61%10.02M
64.39%9.66M
108.68%8.78M
108.68%8.78M
--8.57M
--8.74M
Current liabilities
97.99%39.65M
113.25%39.23M
113.25%39.23M
107.42%37.77M
3.37%18.79M
17.89%20.02M
-57.46%18.4M
-57.46%18.4M
--18.21M
--18.18M
Non current liabilities
-Long term debt
-66.67%17K
-50.68%36K
-50.68%36K
-92.81%21K
-88.44%40K
-61.94%51K
-65.57%73K
-65.57%73K
--292K
--346K
Non current accrued expenses
-65.84%151K
50.11%704K
50.11%704K
40.56%759K
34.90%804K
-10.34%442K
-31.53%469K
-31.53%469K
--540K
--596K
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Long term provisions
----
----
----
----
-13.48%20.31M
123.24%21.46M
111.93%22.39M
111.93%22.39M
--23.39M
--23.48M
Total non current liabilities
-11.88%44.52M
-14.20%43.05M
-14.20%43.05M
-13.63%45.83M
-10.16%47.74M
38.10%50.52M
-29.01%50.17M
-29.01%50.17M
--53.06M
--53.14M
Shareholders'equity
Share capital
0.00%72.95M
-1.22%72.95M
-1.22%72.95M
-1.63%72.95M
-1.63%72.95M
-0.79%72.95M
150.70%73.85M
150.70%73.85M
--74.15M
--74.15M
-common stock
0.00%72.95M
-1.22%72.95M
-1.22%72.95M
-1.63%72.95M
-1.63%72.95M
-0.79%72.95M
150.70%73.85M
150.70%73.85M
--74.15M
--74.15M
Additional paid-in capital
65.97%5.92M
73.42%4.35M
73.42%4.35M
70.37%3.78M
106.90%3.69M
174.38%3.57M
-75.06%2.51M
-75.06%2.51M
--2.22M
--1.78M
Gains losses not affecting retained earnings
-5.63%1.64M
-31.60%1.22M
-31.60%1.22M
-9.60%1.83M
79.97%1.31M
9,572.22%1.74M
471.25%1.79M
471.25%1.79M
--2.02M
--729K
Other equity interest
-32.72%1.2M
-38.72%777K
-38.72%777K
10.16%1.34M
43.76%1.57M
28.85%1.78M
-18.72%1.27M
-18.72%1.27M
--1.22M
--1.09M
Total equity
-22.38%73.39M
-23.87%72.96M
-23.87%72.96M
-12.78%85.76M
-9.80%89.33M
13.30%94.54M
11.00%95.84M
11.00%95.84M
--98.33M
--99.04M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -76.54%1.5M-75.97%1.28M-75.97%1.28M-69.21%1.72M-52.50%3.18M136.22%6.41M215.16%5.32M215.16%5.32M--5.6M--6.69M
-Cash and cash equivalents -76.54%1.5M-75.97%1.28M-75.97%1.28M-69.21%1.72M-52.50%3.18M136.22%6.41M215.16%5.32M215.16%5.32M--5.6M--6.69M
-Accounts receivable -23.21%3.71M-45.86%3.19M-45.86%3.19M-51.78%3.51M-39.96%4.86M-22.34%4.83M118.22%5.89M118.22%5.89M--7.28M--8.1M
Total current assets -51.12%6.41M-56.04%5.81M-56.04%5.81M-53.36%6.58M-39.49%9.61M27.13%13.11M-55.68%13.22M-55.68%13.22M--14.11M--15.88M
Non current assets
-Long term equity investment -99.92%17K-99.84%36K-99.84%36K-99.91%21K-14.57%20.35M120.70%21.51M108.44%22.46M108.44%22.46M--23.69M--23.82M
Financial assets --------------45K--6K--------------------
-Goodwill -19.49%65.2M-19.11%66.45M-19.11%66.45M-6.34%78.38M-4.42%78.91M11.50%80.99M47.15%82.15M47.15%82.15M--83.68M--82.56M
-Other intangible assets -97.37%54K-22.59%1.59M-22.59%1.59M0.00%2.05M0.00%2.05M0.00%2.05M31.24%2.05M31.24%2.05M--2.05M--2.05M
Regulatory assets -23.21%3.71M-43.36%3.76M-43.36%3.76M-51.78%3.51M-39.96%4.86M-22.34%4.83M-75.05%6.63M-75.05%6.63M--7.28M--8.1M
Total assets ------0--0-------------62.43%195K-62.43%195K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 450.77%21.88M459.45%22.41M459.45%22.41M511.71%23.61M-1.01%3.91M-15.23%3.97M-56.42%4.01M-56.42%4.01M--3.86M--3.95M
-Current debt 469.78%21.87M482.17%22.36M482.17%22.36M509.66%23.53M-3.88%3.79M-13.38%3.84M-57.09%3.84M-57.09%3.84M--3.86M--3.95M
-Current capital lease obligation -89.63%14K-72.56%45K-72.56%45K--79K--113K-47.27%135K-31.38%164K-31.38%164K--0--0
-accounts payable 7.65%6.88M28.51%7.21M28.51%7.21M-7.38%5.36M-11.36%4.87M-0.51%6.39M-20.45%5.61M-20.45%5.61M--5.78M--5.5M
-Total tax payable -84.02%4.87M-87.97%3.82M-87.97%3.82M-76.89%8.05M-17.20%28.95M55.62%30.49M15.86%31.78M15.86%31.78M--34.85M--34.96M
-Other payable --1.62M------------------------------------
Current deferred liabilities -1.53%9.52M-0.43%8.74M-0.43%8.74M2.78%8.81M14.61%10.02M64.39%9.66M108.68%8.78M108.68%8.78M--8.57M--8.74M
Current liabilities 97.99%39.65M113.25%39.23M113.25%39.23M107.42%37.77M3.37%18.79M17.89%20.02M-57.46%18.4M-57.46%18.4M--18.21M--18.18M
Non current liabilities
-Long term debt -66.67%17K-50.68%36K-50.68%36K-92.81%21K-88.44%40K-61.94%51K-65.57%73K-65.57%73K--292K--346K
Non current accrued expenses -65.84%151K50.11%704K50.11%704K40.56%759K34.90%804K-10.34%442K-31.53%469K-31.53%469K--540K--596K
Derivative product liabilities ----------------------------------0--0
Long term provisions -----------------13.48%20.31M123.24%21.46M111.93%22.39M111.93%22.39M--23.39M--23.48M
Total non current liabilities -11.88%44.52M-14.20%43.05M-14.20%43.05M-13.63%45.83M-10.16%47.74M38.10%50.52M-29.01%50.17M-29.01%50.17M--53.06M--53.14M
Shareholders'equity
Share capital 0.00%72.95M-1.22%72.95M-1.22%72.95M-1.63%72.95M-1.63%72.95M-0.79%72.95M150.70%73.85M150.70%73.85M--74.15M--74.15M
-common stock 0.00%72.95M-1.22%72.95M-1.22%72.95M-1.63%72.95M-1.63%72.95M-0.79%72.95M150.70%73.85M150.70%73.85M--74.15M--74.15M
Additional paid-in capital 65.97%5.92M73.42%4.35M73.42%4.35M70.37%3.78M106.90%3.69M174.38%3.57M-75.06%2.51M-75.06%2.51M--2.22M--1.78M
Gains losses not affecting retained earnings -5.63%1.64M-31.60%1.22M-31.60%1.22M-9.60%1.83M79.97%1.31M9,572.22%1.74M471.25%1.79M471.25%1.79M--2.02M--729K
Other equity interest -32.72%1.2M-38.72%777K-38.72%777K10.16%1.34M43.76%1.57M28.85%1.78M-18.72%1.27M-18.72%1.27M--1.22M--1.09M
Total equity -22.38%73.39M-23.87%72.96M-23.87%72.96M-12.78%85.76M-9.80%89.33M13.30%94.54M11.00%95.84M11.00%95.84M--98.33M--99.04M

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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