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PRSC Providence Service

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  • 0.000
  • 0.0000.00%
Trading Dec 4 09:30 ET
0Market Cap0.00P/E (TTM)

Providence Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-42.53%72.7M
-69.77%87.96M
-35.22%194.06M
-27.36%133.14M
-27.36%133.14M
-30.98%126.51M
596.19%290.91M
17.76%299.56M
198.67%183.28M
198.67%183.28M
-Cash and cash equivalents
-42.53%72.7M
-69.77%87.96M
-35.22%194.06M
-27.36%133.14M
-27.36%133.14M
-30.98%126.51M
596.19%290.91M
17.76%299.56M
198.67%183.28M
198.67%183.28M
Receivables
-9.89%272.29M
16.43%279.07M
25.66%280.92M
16.87%237.86M
16.87%237.86M
75.42%302.16M
35.12%239.68M
27.22%223.56M
10.73%203.53M
10.73%203.53M
-Accounts receivable
-22.50%208.79M
10.37%227.91M
45.48%262.59M
17.77%233.12M
17.77%233.12M
128.10%269.39M
68.77%206.49M
53.57%180.5M
9.71%197.94M
9.71%197.94M
-Other receivables
97.76%66.18M
57.71%53.17M
-59.67%18.33M
-15.15%4.74M
-15.15%4.74M
-41.24%33.46M
-46.65%33.71M
-30.04%45.44M
64.49%5.59M
64.49%5.59M
-Recievables adjustments allowances
-286.96%-2.67M
-280.65%-2.01M
----
----
----
75.30%-690K
93.54%-527K
64.85%-2.38M
----
----
Inventory
7.56%1.86M
--2M
--903K
--1.46M
--1.46M
--1.73M
----
----
--0
--0
Prepaid assets
-32.80%25.18M
-11.75%23.19M
108.06%28.98M
9.10%35.61M
9.10%35.61M
84.89%37.47M
12.24%26.27M
-57.22%13.93M
536.69%32.64M
536.69%32.64M
Restricted cash
-84.95%28K
47.37%28K
756.25%411K
277.33%283K
277.33%283K
-94.15%186K
-99.41%19K
-34.25%48K
-50.98%75K
-50.98%75K
Current deferred assets
293.11%9.64M
--3.54M
--3.79M
--1.48M
--1.48M
--2.45M
----
----
--0
--0
Total current assets
-18.90%381.71M
-28.95%395.78M
-5.24%509.06M
-2.31%409.83M
-2.31%409.83M
24.07%470.65M
126.54%557.02M
16.09%537.23M
63.61%419.53M
63.61%419.53M
Non current assets
Net PPE
9.49%105.78M
35.51%103.07M
67.56%99.86M
66.40%97.3M
66.40%97.3M
142.37%96.62M
87.07%76.06M
44.37%59.59M
34.92%58.47M
34.92%58.47M
-Gross PPE
9.49%105.78M
35.51%103.07M
67.56%99.86M
32.39%147.64M
32.39%147.64M
142.37%96.62M
87.07%76.06M
44.37%59.59M
17.66%111.52M
17.66%111.52M
-Accumulated depreciation
----
----
----
5.10%-50.35M
5.10%-50.35M
----
----
----
-3.12%-53.05M
-3.12%-53.05M
Goodwill and other intangible assets
0.44%1.43B
86.78%1.45B
78.66%1.4B
78.98%1.42B
78.98%1.42B
538.88%1.42B
241.06%775.77M
408.62%781.08M
409.63%790.58M
409.63%790.58M
-Goodwill
4.13%968.42M
115.81%968.48M
107.85%924.79M
107.85%924.79M
107.85%924.79M
587.78%929.99M
231.88%448.76M
229.05%444.93M
229.05%444.93M
229.05%444.93M
-Other intangible assets
-6.55%459.79M
46.94%480.51M
40.03%470.72M
41.82%490.21M
41.82%490.21M
463.20%492M
254.52%327.01M
1,731.58%336.15M
1,635.90%345.65M
1,635.90%345.65M
Investments and advances
-67.64%43.48M
-43.07%80.36M
-40.99%83.33M
-39.57%83.07M
-39.57%83.07M
-4.91%134.35M
6.96%141.16M
10.24%141.22M
5.04%137.47M
5.04%137.47M
Other non current assets
165.55%30.67M
19.81%31.37M
99.40%25.23M
11.85%22.22M
11.85%22.22M
34.76%11.55M
212.99%26.18M
10.83%12.65M
70.98%19.87M
70.98%19.87M
Total non current assets
-3.39%1.61B
63.25%1.66B
61.27%1.6B
60.73%1.62B
60.73%1.62B
303.71%1.66B
149.52%1.02B
197.45%994.54M
195.17%1.01B
195.17%1.01B
Total assets
-6.81%1.99B
30.67%2.06B
37.94%2.11B
42.18%2.03B
42.18%2.03B
169.71%2.14B
140.89%1.58B
92.16%1.53B
138.69%1.43B
138.69%1.43B
Liabilities
Current liabilities
Payables
-18.52%288.04M
-7.76%288.67M
24.97%352.18M
163.48%290.28M
163.48%290.28M
207.33%353.5M
412.19%312.97M
632.54%281.8M
1,023.60%110.17M
1,023.60%110.17M
-accounts payable
32.23%44.24M
-34.65%10.62M
12.64%38.05M
2.67%8.69M
2.67%8.69M
-70.91%33.46M
-73.40%16.25M
-12.19%33.78M
-13.68%8.46M
-13.68%8.46M
-Total tax payable
----
----
----
----
----
----
----
--2.64M
----
----
-Other payable
-23.82%243.8M
-6.29%278.05M
28.01%314.13M
176.87%281.59M
176.87%281.59M
--320.05M
--296.72M
--245.39M
--101.71M
--101.71M
Current accrued expenses
33.05%147.19M
70.07%166.89M
82.18%164.43M
41.54%135.66M
41.54%135.66M
13.17%110.63M
0.30%98.13M
17.11%90.26M
8.82%95.85M
8.82%95.85M
Current provisions
--15.97M
--14.17M
--11.55M
114.77%10.15M
114.77%10.15M
----
----
----
--4.73M
--4.73M
Current debt and capital lease obligation
9.12%10.13M
15.10%9.97M
24.44%9.86M
19.28%9.87M
19.28%9.87M
36.01%9.29M
20.10%8.67M
-95.31%7.92M
17.60%8.28M
17.60%8.28M
-Current capital lease obligation
9.12%10.13M
15.10%9.97M
24.44%9.86M
19.28%9.87M
19.28%9.87M
36.01%9.29M
20.10%8.67M
12.96%7.92M
22.99%8.28M
22.99%8.28M
Current deferred liabilities
-86.56%2.26M
-84.26%2.47M
40.72%9.57M
13.11%7.81M
13.11%7.81M
2,372.98%16.84M
2,180.55%15.71M
-67.04%6.8M
-56.69%6.9M
-56.69%6.9M
Other current liabilities
-32.41%12.85M
-16.46%13.92M
-48.96%11.14M
-22.58%12.09M
-22.58%12.09M
60.90%19.01M
60.70%16.66M
213.64%21.82M
-8.69%15.62M
-8.69%15.62M
Current liabilities
-7.37%533.51M
4.57%553.43M
26.10%612.94M
65.97%527.23M
65.97%527.23M
112.85%575.97M
162.90%529.25M
47.68%486.08M
111.51%317.66M
111.51%317.66M
Non current liabilities
Long term debt and capital lease obligation
-0.12%1.01B
94.20%1.01B
98.52%1.01B
98.22%1.01B
98.22%1.01B
7,660.72%1.01B
3,644.50%519.96M
3,818.68%508.92M
3,412.74%509.42M
3,412.74%509.42M
-Long term debt
0.37%978.3M
100.49%977.26M
100.58%976.23M
100.67%975.23M
100.67%975.23M
--974.67M
--487.43M
--486.71M
--485.98M
--485.98M
-Long term capital lease obligation
-13.55%30.6M
-0.07%32.51M
53.47%34.09M
47.31%34.52M
47.31%34.52M
171.91%35.39M
134.27%32.53M
71.05%22.21M
61.61%23.44M
61.61%23.44M
Non current deferred liabilities
-44.28%62.67M
-10.33%80.12M
-3.88%88.03M
2.62%94.61M
2.62%94.61M
216.61%112.46M
160.14%89.35M
165.47%91.58M
302.48%92.2M
302.48%92.2M
Other non current liabilities
13.91%30.63M
17.36%30.62M
-10.75%23.6M
-1.23%22.56M
-1.23%22.56M
120.48%26.89M
101.45%26.09M
76.16%26.44M
51.55%22.84M
51.55%22.84M
Total non current liabilities
-4.59%1.1B
76.29%1.12B
79.26%1.12B
61.77%1.13B
61.77%1.13B
940.96%1.16B
630.77%637.69M
903.20%626.94M
1,227.36%696.64M
1,227.36%696.64M
Total liabilities
-5.51%1.64B
43.76%1.68B
56.04%1.74B
63.08%1.65B
63.08%1.65B
353.70%1.73B
304.38%1.17B
184.20%1.11B
400.47%1.01B
400.47%1.01B
Shareholders'equity
Share capital
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
-99.62%20K
-99.97%20K
-99.97%20K
-99.97%20K
-common stock
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
5.26%20K
11.11%20K
11.11%20K
11.11%20K
Retained earnings
-23.17%186.97M
-14.13%215.48M
-10.58%212.15M
-3.01%211.83M
-3.01%211.83M
9.86%243.36M
34.97%250.93M
19.38%237.25M
18.88%218.41M
18.88%218.41M
Paid-in capital
1.91%436.84M
2.29%436.08M
2.08%433.64M
2.17%430.45M
2.17%430.45M
2.91%428.64M
5.93%426.31M
19.78%424.79M
19.85%421.32M
19.85%421.32M
Less: Treasury stock
0.62%269.68M
0.61%269.64M
10.81%269.6M
17.92%269.03M
17.92%269.03M
17.58%268.03M
17.59%268M
8.13%243.31M
4.80%228.14M
4.80%228.14M
Total stockholders'equity
-12.34%354.15M
-6.67%381.94M
-10.16%376.2M
-9.32%373.27M
-9.32%373.27M
-1.48%403.99M
11.89%409.26M
3.27%418.75M
4.28%411.61M
4.28%411.61M
Total equity
-12.34%354.15M
-6.67%381.94M
-10.16%376.2M
-9.32%373.27M
-9.32%373.27M
-1.48%403.99M
11.89%409.26M
3.27%418.75M
4.28%411.61M
4.28%411.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -42.53%72.7M-69.77%87.96M-35.22%194.06M-27.36%133.14M-27.36%133.14M-30.98%126.51M596.19%290.91M17.76%299.56M198.67%183.28M198.67%183.28M
-Cash and cash equivalents -42.53%72.7M-69.77%87.96M-35.22%194.06M-27.36%133.14M-27.36%133.14M-30.98%126.51M596.19%290.91M17.76%299.56M198.67%183.28M198.67%183.28M
Receivables -9.89%272.29M16.43%279.07M25.66%280.92M16.87%237.86M16.87%237.86M75.42%302.16M35.12%239.68M27.22%223.56M10.73%203.53M10.73%203.53M
-Accounts receivable -22.50%208.79M10.37%227.91M45.48%262.59M17.77%233.12M17.77%233.12M128.10%269.39M68.77%206.49M53.57%180.5M9.71%197.94M9.71%197.94M
-Other receivables 97.76%66.18M57.71%53.17M-59.67%18.33M-15.15%4.74M-15.15%4.74M-41.24%33.46M-46.65%33.71M-30.04%45.44M64.49%5.59M64.49%5.59M
-Recievables adjustments allowances -286.96%-2.67M-280.65%-2.01M------------75.30%-690K93.54%-527K64.85%-2.38M--------
Inventory 7.56%1.86M--2M--903K--1.46M--1.46M--1.73M----------0--0
Prepaid assets -32.80%25.18M-11.75%23.19M108.06%28.98M9.10%35.61M9.10%35.61M84.89%37.47M12.24%26.27M-57.22%13.93M536.69%32.64M536.69%32.64M
Restricted cash -84.95%28K47.37%28K756.25%411K277.33%283K277.33%283K-94.15%186K-99.41%19K-34.25%48K-50.98%75K-50.98%75K
Current deferred assets 293.11%9.64M--3.54M--3.79M--1.48M--1.48M--2.45M----------0--0
Total current assets -18.90%381.71M-28.95%395.78M-5.24%509.06M-2.31%409.83M-2.31%409.83M24.07%470.65M126.54%557.02M16.09%537.23M63.61%419.53M63.61%419.53M
Non current assets
Net PPE 9.49%105.78M35.51%103.07M67.56%99.86M66.40%97.3M66.40%97.3M142.37%96.62M87.07%76.06M44.37%59.59M34.92%58.47M34.92%58.47M
-Gross PPE 9.49%105.78M35.51%103.07M67.56%99.86M32.39%147.64M32.39%147.64M142.37%96.62M87.07%76.06M44.37%59.59M17.66%111.52M17.66%111.52M
-Accumulated depreciation ------------5.10%-50.35M5.10%-50.35M-------------3.12%-53.05M-3.12%-53.05M
Goodwill and other intangible assets 0.44%1.43B86.78%1.45B78.66%1.4B78.98%1.42B78.98%1.42B538.88%1.42B241.06%775.77M408.62%781.08M409.63%790.58M409.63%790.58M
-Goodwill 4.13%968.42M115.81%968.48M107.85%924.79M107.85%924.79M107.85%924.79M587.78%929.99M231.88%448.76M229.05%444.93M229.05%444.93M229.05%444.93M
-Other intangible assets -6.55%459.79M46.94%480.51M40.03%470.72M41.82%490.21M41.82%490.21M463.20%492M254.52%327.01M1,731.58%336.15M1,635.90%345.65M1,635.90%345.65M
Investments and advances -67.64%43.48M-43.07%80.36M-40.99%83.33M-39.57%83.07M-39.57%83.07M-4.91%134.35M6.96%141.16M10.24%141.22M5.04%137.47M5.04%137.47M
Other non current assets 165.55%30.67M19.81%31.37M99.40%25.23M11.85%22.22M11.85%22.22M34.76%11.55M212.99%26.18M10.83%12.65M70.98%19.87M70.98%19.87M
Total non current assets -3.39%1.61B63.25%1.66B61.27%1.6B60.73%1.62B60.73%1.62B303.71%1.66B149.52%1.02B197.45%994.54M195.17%1.01B195.17%1.01B
Total assets -6.81%1.99B30.67%2.06B37.94%2.11B42.18%2.03B42.18%2.03B169.71%2.14B140.89%1.58B92.16%1.53B138.69%1.43B138.69%1.43B
Liabilities
Current liabilities
Payables -18.52%288.04M-7.76%288.67M24.97%352.18M163.48%290.28M163.48%290.28M207.33%353.5M412.19%312.97M632.54%281.8M1,023.60%110.17M1,023.60%110.17M
-accounts payable 32.23%44.24M-34.65%10.62M12.64%38.05M2.67%8.69M2.67%8.69M-70.91%33.46M-73.40%16.25M-12.19%33.78M-13.68%8.46M-13.68%8.46M
-Total tax payable ------------------------------2.64M--------
-Other payable -23.82%243.8M-6.29%278.05M28.01%314.13M176.87%281.59M176.87%281.59M--320.05M--296.72M--245.39M--101.71M--101.71M
Current accrued expenses 33.05%147.19M70.07%166.89M82.18%164.43M41.54%135.66M41.54%135.66M13.17%110.63M0.30%98.13M17.11%90.26M8.82%95.85M8.82%95.85M
Current provisions --15.97M--14.17M--11.55M114.77%10.15M114.77%10.15M--------------4.73M--4.73M
Current debt and capital lease obligation 9.12%10.13M15.10%9.97M24.44%9.86M19.28%9.87M19.28%9.87M36.01%9.29M20.10%8.67M-95.31%7.92M17.60%8.28M17.60%8.28M
-Current capital lease obligation 9.12%10.13M15.10%9.97M24.44%9.86M19.28%9.87M19.28%9.87M36.01%9.29M20.10%8.67M12.96%7.92M22.99%8.28M22.99%8.28M
Current deferred liabilities -86.56%2.26M-84.26%2.47M40.72%9.57M13.11%7.81M13.11%7.81M2,372.98%16.84M2,180.55%15.71M-67.04%6.8M-56.69%6.9M-56.69%6.9M
Other current liabilities -32.41%12.85M-16.46%13.92M-48.96%11.14M-22.58%12.09M-22.58%12.09M60.90%19.01M60.70%16.66M213.64%21.82M-8.69%15.62M-8.69%15.62M
Current liabilities -7.37%533.51M4.57%553.43M26.10%612.94M65.97%527.23M65.97%527.23M112.85%575.97M162.90%529.25M47.68%486.08M111.51%317.66M111.51%317.66M
Non current liabilities
Long term debt and capital lease obligation -0.12%1.01B94.20%1.01B98.52%1.01B98.22%1.01B98.22%1.01B7,660.72%1.01B3,644.50%519.96M3,818.68%508.92M3,412.74%509.42M3,412.74%509.42M
-Long term debt 0.37%978.3M100.49%977.26M100.58%976.23M100.67%975.23M100.67%975.23M--974.67M--487.43M--486.71M--485.98M--485.98M
-Long term capital lease obligation -13.55%30.6M-0.07%32.51M53.47%34.09M47.31%34.52M47.31%34.52M171.91%35.39M134.27%32.53M71.05%22.21M61.61%23.44M61.61%23.44M
Non current deferred liabilities -44.28%62.67M-10.33%80.12M-3.88%88.03M2.62%94.61M2.62%94.61M216.61%112.46M160.14%89.35M165.47%91.58M302.48%92.2M302.48%92.2M
Other non current liabilities 13.91%30.63M17.36%30.62M-10.75%23.6M-1.23%22.56M-1.23%22.56M120.48%26.89M101.45%26.09M76.16%26.44M51.55%22.84M51.55%22.84M
Total non current liabilities -4.59%1.1B76.29%1.12B79.26%1.12B61.77%1.13B61.77%1.13B940.96%1.16B630.77%637.69M903.20%626.94M1,227.36%696.64M1,227.36%696.64M
Total liabilities -5.51%1.64B43.76%1.68B56.04%1.74B63.08%1.65B63.08%1.65B353.70%1.73B304.38%1.17B184.20%1.11B400.47%1.01B400.47%1.01B
Shareholders'equity
Share capital 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K-99.62%20K-99.97%20K-99.97%20K-99.97%20K
-common stock 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K5.26%20K11.11%20K11.11%20K11.11%20K
Retained earnings -23.17%186.97M-14.13%215.48M-10.58%212.15M-3.01%211.83M-3.01%211.83M9.86%243.36M34.97%250.93M19.38%237.25M18.88%218.41M18.88%218.41M
Paid-in capital 1.91%436.84M2.29%436.08M2.08%433.64M2.17%430.45M2.17%430.45M2.91%428.64M5.93%426.31M19.78%424.79M19.85%421.32M19.85%421.32M
Less: Treasury stock 0.62%269.68M0.61%269.64M10.81%269.6M17.92%269.03M17.92%269.03M17.58%268.03M17.59%268M8.13%243.31M4.80%228.14M4.80%228.14M
Total stockholders'equity -12.34%354.15M-6.67%381.94M-10.16%376.2M-9.32%373.27M-9.32%373.27M-1.48%403.99M11.89%409.26M3.27%418.75M4.28%411.61M4.28%411.61M
Total equity -12.34%354.15M-6.67%381.94M-10.16%376.2M-9.32%373.27M-9.32%373.27M-1.48%403.99M11.89%409.26M3.27%418.75M4.28%411.61M4.28%411.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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