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CA Stock MarketDetailed Quotes
RABI.H AdRabbit Ltd
- 0.005
- 0.0000.00%
15min DelayMarket Closed Feb 13 14:38 ET
950.24KMarket Cap-0.71P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio190.05MShares0.00052wk Low-0.007EPS TTM771.66KFloat Cap0.000Historical HighLossP/E (Static)154.33MShs Float0.000Historical Low-0.017EPS LYR0.00%Amplitude--Dividend TTM-0.71P/B1Lot Size--Div YieldTTM
AdRabbit Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2021 | (Q4)Dec 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -80.54%10.97K | -90.90%26.43K | --36.66K | -63.27%42.94K | -63.27%42.94K | --56.39K | -55.16%290.23K | -85.71%116.89K | -85.71%116.89K | 18.54%647.2K |
| -Cash and cash equivalents | -80.54%10.97K | -90.90%26.43K | --36.66K | -63.27%42.94K | -63.27%42.94K | --56.39K | -55.16%290.23K | -85.71%116.89K | -85.71%116.89K | 18.54%647.2K |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%116.89K | 18.54%647.2K |
| Receivables | -66.20%74.25K | -65.11%86.89K | --90.52K | -66.27%57.68K | --57.68K | --219.69K | 122.47%249.07K | 46.69%171.01K | ---- | 27.94%111.96K |
| -Accounts receivable | -66.20%74.25K | -65.11%86.89K | --90.52K | -66.27%57.68K | -19.35%57.68K | --219.69K | 122.47%249.07K | 10,482.43%171.01K | 4,325.50%71.52K | 27.94%111.96K |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.94%111.96K |
| Restricted cash | -48.39%17.56K | -49.89%17.56K | --16.14K | -68.47%13.82K | --13.82K | --34.02K | --35.03K | --43.82K | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.13%43.82K | 41.26%51.27K |
| Total current assets | -66.86%102.78K | -77.21%130.87K | --143.32K | -65.50%114.43K | -50.72%114.43K | --310.09K | -29.13%574.34K | -66.13%331.72K | -76.29%232.23K | 21.00%810.43K |
| Non current assets | ||||||||||
| Net PPE | -59.32%3.87K | -76.62%5.24K | --6.57K | -73.73%7.98K | -5.86%7.98K | --9.5K | -51.95%22.41K | -50.24%30.37K | -86.11%8.48K | -33.56%46.64K |
| -Gross PP&E | 0.00%29.5K | -27.27%29.5K | --29.5K | -35.87%29.5K | 248.07%29.5K | --29.5K | -13.03%40.56K | -24.64%46K | -86.11%8.48K | -33.56%46.64K |
| -Accumulated depreciation | -28.19%-25.64K | -33.66%-24.26K | ---22.93K | -37.69%-21.52K | ---21.52K | ---20K | ---18.15K | ---15.63K | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.9K | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.9K | ---- |
| Other non current assets | ---- | 200.00%1 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| Total non current assets | -59.32%3.87K | -76.62%5.24K | --6.57K | -73.73%7.98K | -73.73%7.98K | --9.5K | -51.96%22.41K | -50.24%30.37K | -50.24%30.37K | -33.56%46.64K |
| Total assets | -66.63%106.65K | -77.19%136.11K | --149.89K | -66.19%122.41K | -53.38%122.41K | --319.6K | -30.37%596.74K | -65.20%362.09K | -74.76%262.6K | 15.83%857.07K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --293K | 52.90%272.24K | ---- | --0 | --0 | --0 | -66.07%178.05K | 3,864.29%1.08M | ---- | 2,055.58%524.8K |
| -Current debt and capital lease obligation | --293K | 52.90%272.24K | ---- | --0 | --0 | --0 | -66.07%178.05K | 3,864.29%1.08M | -23.46%20.87K | 2,055.58%524.8K |
| -Including:Current debt | --293K | 60.63%272.24K | ---- | --0 | --0 | --0 | -67.71%169.48K | --1.06M | ---- | 2,055.58%524.8K |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --8.57K | -23.46%20.87K | -23.46%20.87K | ---- |
| Payables | 30.97%554.46K | 32.59%490.86K | --747.76K | -22.94%697.16K | -25.89%697.16K | --423.36K | -16.25%370.22K | 73.24%904.72K | 80.14%940.72K | -8.12%442.06K |
| -accounts payable | 30.97%554.46K | 32.59%490.86K | --747.76K | -22.94%697.16K | -25.89%697.16K | --423.36K | -16.25%370.22K | 390.28%904.72K | 409.79%940.72K | -8.12%442.06K |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --176.39K | 24.15%150.98K |
| Pension and other retirement benefit plans | -4.24%182.95K | -7.46%182.95K | --186.79K | 9.06%192.36K | --192.36K | --191.06K | --197.71K | 14.45%176.39K | ---- | ---- |
| Accrued and deferred income | -46.79%20.23K | -53.47%19.89K | --22.98K | -47.34%30.64K | --30.64K | --38.02K | --42.75K | --58.19K | ---- | ---- |
| Other current liabilities | ---- | ---- | --74.68K | ---- | ---- | ---- | ---- | ---- | 627.78%1.12M | -54.00%120.29K |
| Current liabilities | 61.03%1.05M | 22.47%965.94K | --1.03M | -58.56%920.16K | -59.22%920.16K | --652.44K | -36.30%788.72K | 158.99%2.22M | 163.19%2.26M | 39.34%1.24M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.97%6.9K |
| -Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.97%6.9K |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.97%6.9K |
| Total non current liabilities | --0 | ---4 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -77.97%6.9K |
| Total liabilities | 61.03%1.05M | 22.47%965.93K | --1.03M | -58.56%920.16K | -59.22%920.16K | --652.44K | -36.65%788.72K | 153.15%2.22M | 157.25%2.26M | 35.35%1.25M |
| Shareholders'equity | ||||||||||
| Share capital | -8.25%12.24M | -7.07%12.24M | --12.24M | 19.33%12.24M | 21.52%12.24M | --13.34M | 28.79%13.17M | 7.00%10.26M | 5.07%10.07M | 28.38%10.23M |
| -common stock | -8.25%12.24M | -7.07%12.24M | --12.24M | 19.33%12.24M | 21.52%12.24M | --13.34M | 28.79%13.17M | 7.00%10.26M | 5.07%10.07M | 28.38%10.23M |
| Retained earnings | -7.08%-16.37M | -8.93%-16.25M | ---15.91M | -16.72%-15.78M | -16.80%-15.78M | ---15.29M | -25.33%-14.92M | -27.29%-13.52M | -27.20%-13.51M | -27.72%-11.9M |
| Other reserves | -90.24%157.23K | -87.36%196.45K | --2.79M | 95.24%2.74M | --2.74M | --1.61M | 20.66%1.55M | 17.26%1.41M | ---- | 9.80%1.29M |
| Other equity interest | --3.02M | --2.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -183.62%-944K | -332.25%-829.82K | ---882.32K | 57.07%-797.75K | 59.99%-797.75K | ---332.84K | 50.52%-191.98K | -1,237.43%-1.86M | -1,320.37%-1.99M | -115.63%-387.96K |
| Total equity | -183.62%-944K | -332.25%-829.82K | ---882.32K | 57.07%-797.75K | 59.99%-797.75K | ---332.84K | 50.52%-191.98K | -1,237.43%-1.86M | -1,320.37%-1.99M | -115.63%-387.96K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.