US Stock MarketDetailed Quotes

RAMPF Polaris Infrastructure Inc.

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9.370
0.0000.00%

15min DelayClose Sep 18 16:00 ET

197.51MMarket Cap25.32P/E (TTM)

Polaris Infrastructure Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.86%40.57M

14.05%41.01M

13.38%40.05M

11.27%41M

-37.38%37.26M

-56.88%35.96M

-63.93%35.33M

-63.10%36.85M

-Cash and cash equivalents

8.86%40.57M

14.05%41.01M

13.38%40.05M

11.27%41M

-37.38%37.26M

-56.88%35.96M

-63.93%35.33M

-63.10%36.85M

Receivables

-13.32%11.73M

-0.50%11.83M

-5.42%10.63M

22.23%12.36M

24.46%13.53M

26.36%11.88M

20.54%11.24M

0.73%10.11M

-Accounts receivable

-13.32%11.73M

-0.50%11.83M

-5.42%10.63M

22.23%12.36M

24.46%13.53M

26.36%11.88M

20.54%11.24M

0.73%10.11M

Prepaid assets

----

-16.96%3.36M

-40.85%3.59M

6.31%3.56M

4.49%3.68M

40.01%4.05M

321.44%6.07M

Other current assets

--2.88M

--2.74M

----

Total current assets

1.52%55.18M

7.87%55.57M

6.78%54.04M

7.39%56.95M

-26.28%54.35M

-47.62%51.52M

-54.05%50.61M

-52.37%53.03M

Non current assets

Net PPE

-4.88%370.05M

-4.70%369.73M

-5.19%375.46M

-3.27%384.13M

-1.87%389.04M

9.39%387.96M

11.75%396M

11.50%397.1M

-Gross PPE

0.22%683.08M

0.34%676.21M

-0.02%675.34M

1.83%683.18M

3.52%681.56M

10.31%673.92M

11.71%675.47M

11.66%670.93M

-Accumulated depreciation

-7.01%-313.03M

-7.17%-306.48M

-7.31%-299.89M

-9.21%-299.05M

-11.67%-292.52M

-11.59%-285.96M

-11.65%-279.47M

-11.89%-273.82M

Goodwill and other intangible assets

-3.63%66.03M

-3.57%66.71M

-0.30%69.67M

5.23%68.01M

56.58%68.52M

201.90%69.18M

204.26%69.88M

170.62%64.63M

-Goodwill

0.00%12.36M

-8.40%12.36M

110.37%12.36M

--12.36M

--13.49M

-Other intangible assets

-4.43%53.68M

-4.34%54.36M

-0.37%57.31M

8.83%55.65M

48.24%56.17M

--56.83M

150.47%57.53M

--51.14M

Non current accounts receivable

----

-27.50%2.89M

----

30.66%3.99M

--2.4M

Non current deferred assets

13.08%7.42M

35.73%6.64M

69.75%6.64M

152.78%5.45M

88.72%6.56M

31.16%4.9M

357.24%3.91M

108.31%2.16M

Non current prepaid assets

----

--4.94M

Other non current assets

-9.91%10.46M

-5.55%16.57M

0.36%10.75M

-4.35%11.26M

-7.40%11.61M

42.14%17.54M

28.77%10.71M

-32.20%11.78M

Total non current assets

-4.58%453.96M

-4.15%459.65M

-3.94%465.41M

-2.93%468.86M

2.59%475.73M

21.83%479.58M

23.42%484.49M

21.23%483M

Total assets

-3.95%509.14M

-2.99%515.23M

-2.93%519.4M

-1.91%525.81M

-1.37%530.08M

7.94%531.1M

6.45%535.1M

5.15%536.04M

Liabilities

Current liabilities

Payables

----

22.08%13.63M

----

20.31%11.17M

----

-accounts payable

----

25.96%11.97M

----

16.55%9.5M

----

-Total tax payable

----

55.63%1.65M

----

--1.06M

----

-Other payable

----

-96.56%21K

----

-46.07%610K

----

Current accrued expenses

----

-65.95%1.22M

----

155.05%3.59M

----

Current debt and capital lease obligation

8.02%16.71M

6.39%16.37M

5.73%16.25M

17.34%15.81M

40.37%15.47M

90.29%15.39M

-34.38%15.36M

-37.59%13.48M

-Current debt

-24.32%3.18M

28.55%3.02M

-79.78%3.02M

18.01%4.23M

27.52%4.2M

-70.09%2.35M

-35.36%14.94M

77.57%3.59M

-Current capital lease obligation

-2.64%442K

-2.90%435K

-5.45%399K

59.04%431K

100.88%454K

94.78%448K

41.14%422K

113.39%271K

Current deferred liabilities

----

--0

Other current liabilities

----

-90.10%30K

-80.59%59K

-80.92%58K

-0.33%303K

--303K

--304K

Current liabilities

-2.06%29.74M

4.21%29.67M

2.47%31.35M

11.84%32.1M

10.02%30.36M

69.70%28.47M

-10.81%30.6M

-13.23%28.7M

Non current liabilities

Long term provisions

----

-5.67%865K

Long term debt and capital lease obligation

-8.32%151.9M

-7.74%156.29M

-7.61%158.88M

-7.31%162.82M

-11.12%165.69M

8.92%169.4M

16.53%171.96M

14.68%175.67M

-Long term debt

-8.37%149.66M

-7.81%154M

-7.63%156.53M

-7.21%160.5M

-11.03%163.34M

8.12%167.05M

15.62%169.47M

13.38%172.96M

-Long term capital lease obligation

-4.68%2.24M

-2.34%2.3M

-6.08%2.35M

-13.92%2.33M

-16.94%2.35M

129.04%2.35M

149.80%2.5M

329.57%2.7M

Non current deferred liabilities

-3.71%58.27M

-5.42%58.01M

-4.96%59.24M

-2.84%59.44M

-1.30%60.51M

11.07%61.33M

13.81%62.33M

13.18%61.18M

Derivative product liabilities

----

--0

Total non current liabilities

-7.09%210.17M

-7.12%214.3M

-6.90%218.12M

-6.50%222.26M

-10.86%226.2M

7.43%230.73M

12.87%234.29M

11.41%237.71M

Total liabilities

-6.49%239.91M

-5.87%243.97M

-5.82%249.47M

-4.52%254.35M

-8.81%256.57M

11.94%259.2M

9.51%264.89M

8.10%266.4M

Shareholders'equity

Share capital

0.08%666.56M

0.05%666.39M

0.00%666.04M

2.50%666.04M

2.51%666.04M

2.61%666.04M

2.85%666.04M

-common stock

0.08%666.56M

0.05%666.39M

0.00%666.04M

2.50%666.04M

2.51%666.04M

2.61%666.04M

2.85%666.04M

Retained earnings

-1.20%-412.06M

-0.30%-409.89M

-0.21%-411.07M

0.18%-409.33M

-0.42%-407.19M

-1.91%-408.66M

-2.40%-410.2M

-3.35%-410.05M

Paid-in capital

0.19%14.02M

0.23%13.94M

1.33%14.02M

2.01%14.07M

1.89%13.99M

1.86%13.9M

-3.04%13.84M

-4.49%13.79M

Total stockholders'equity

-1.59%268.51M

-0.25%270.61M

-0.12%269.34M

0.37%270.78M

5.74%272.84M

3.38%271.29M

2.63%269.68M

1.69%269.79M

Noncontrolling interests

6.93%725K

6.02%652K

10.28%590K

538.56%671K

135.26%678K

131.78%615K

127.65%535K

92.26%-153K

Total equity

-1.57%269.23M

-0.24%271.26M

-0.10%269.93M

0.68%271.46M

6.79%273.52M

4.39%271.9M

3.60%270.21M

2.39%269.63M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	8.86%40.57M	14.05%41.01M	13.38%40.05M	13.38%40.05M	11.27%41M	-37.38%37.26M	-56.88%35.96M	-63.93%35.33M	-63.93%35.33M	-63.10%36.85M
-Cash and cash equivalents	8.86%40.57M	14.05%41.01M	13.38%40.05M	13.38%40.05M	11.27%41M	-37.38%37.26M	-56.88%35.96M	-63.93%35.33M	-63.93%35.33M	-63.10%36.85M
Receivables	-13.32%11.73M	-0.50%11.83M	-5.42%10.63M	-5.42%10.63M	22.23%12.36M	24.46%13.53M	26.36%11.88M	20.54%11.24M	20.54%11.24M	0.73%10.11M
-Accounts receivable	-13.32%11.73M	-0.50%11.83M	-5.42%10.63M	-5.42%10.63M	22.23%12.36M	24.46%13.53M	26.36%11.88M	20.54%11.24M	20.54%11.24M	0.73%10.11M
Prepaid assets	----	----	-16.96%3.36M	-16.96%3.36M	-40.85%3.59M	6.31%3.56M	4.49%3.68M	40.01%4.05M	40.01%4.05M	321.44%6.07M
Other current assets	--2.88M	--2.74M	----	----	----	----	----	----	----	----
Total current assets	1.52%55.18M	7.87%55.57M	6.78%54.04M	6.78%54.04M	7.39%56.95M	-26.28%54.35M	-47.62%51.52M	-54.05%50.61M	-54.05%50.61M	-52.37%53.03M
Non current assets
Net PPE	-4.88%370.05M	-4.70%369.73M	-5.19%375.46M	-5.19%375.46M	-3.27%384.13M	-1.87%389.04M	9.39%387.96M	11.75%396M	11.75%396M	11.50%397.1M
-Gross PPE	0.22%683.08M	0.34%676.21M	-0.02%675.34M	-0.02%675.34M	1.83%683.18M	3.52%681.56M	10.31%673.92M	11.71%675.47M	11.71%675.47M	11.66%670.93M
-Accumulated depreciation	-7.01%-313.03M	-7.17%-306.48M	-7.31%-299.89M	-7.31%-299.89M	-9.21%-299.05M	-11.67%-292.52M	-11.59%-285.96M	-11.65%-279.47M	-11.65%-279.47M	-11.89%-273.82M
Goodwill and other intangible assets	-3.63%66.03M	-3.57%66.71M	-0.30%69.67M	-0.30%69.67M	5.23%68.01M	56.58%68.52M	201.90%69.18M	204.26%69.88M	204.26%69.88M	170.62%64.63M
-Goodwill	0.00%12.36M	0.00%12.36M	0.00%12.36M	0.00%12.36M	-8.40%12.36M	110.37%12.36M	--12.36M	--12.36M	--12.36M	--13.49M
-Other intangible assets	-4.43%53.68M	-4.34%54.36M	-0.37%57.31M	-0.37%57.31M	8.83%55.65M	48.24%56.17M	--56.83M	150.47%57.53M	150.47%57.53M	--51.14M
Non current accounts receivable	----	----	-27.50%2.89M	-27.50%2.89M	----	----	----	30.66%3.99M	30.66%3.99M	--2.4M
Non current deferred assets	13.08%7.42M	35.73%6.64M	69.75%6.64M	69.75%6.64M	152.78%5.45M	88.72%6.56M	31.16%4.9M	357.24%3.91M	357.24%3.91M	108.31%2.16M
Non current prepaid assets	----	----	----	----	----	----	----	----	----	--4.94M
Other non current assets	-9.91%10.46M	-5.55%16.57M	0.36%10.75M	0.36%10.75M	-4.35%11.26M	-7.40%11.61M	42.14%17.54M	28.77%10.71M	28.77%10.71M	-32.20%11.78M
Total non current assets	-4.58%453.96M	-4.15%459.65M	-3.94%465.41M	-3.94%465.41M	-2.93%468.86M	2.59%475.73M	21.83%479.58M	23.42%484.49M	23.42%484.49M	21.23%483M
Total assets	-3.95%509.14M	-2.99%515.23M	-2.93%519.4M	-2.93%519.4M	-1.91%525.81M	-1.37%530.08M	7.94%531.1M	6.45%535.1M	6.45%535.1M	5.15%536.04M
Liabilities
Current liabilities
Payables	----	----	22.08%13.63M	22.08%13.63M	----	----	----	20.31%11.17M	20.31%11.17M	----
-accounts payable	----	----	25.96%11.97M	25.96%11.97M	----	----	----	16.55%9.5M	16.55%9.5M	----
-Total tax payable	----	----	55.63%1.65M	55.63%1.65M	----	----	----	--1.06M	--1.06M	----
-Other payable	----	----	-96.56%21K	-96.56%21K	----	----	----	-46.07%610K	-46.07%610K	----
Current accrued expenses	----	----	-65.95%1.22M	-65.95%1.22M	----	----	----	155.05%3.59M	155.05%3.59M	----
Current debt and capital lease obligation	8.02%16.71M	6.39%16.37M	5.73%16.25M	5.73%16.25M	17.34%15.81M	40.37%15.47M	90.29%15.39M	-34.38%15.36M	-34.38%15.36M	-37.59%13.48M
-Current debt	-24.32%3.18M	28.55%3.02M	-79.78%3.02M	-79.78%3.02M	18.01%4.23M	27.52%4.2M	-70.09%2.35M	-35.36%14.94M	-35.36%14.94M	77.57%3.59M
-Current capital lease obligation	-2.64%442K	-2.90%435K	-5.45%399K	-5.45%399K	59.04%431K	100.88%454K	94.78%448K	41.14%422K	41.14%422K	113.39%271K
Current deferred liabilities	----	----	----	----	----	----	----	----	----	--0
Other current liabilities	----	-90.10%30K	-90.10%30K	-90.10%30K	-80.59%59K	-80.92%58K	-0.33%303K	--303K	--303K	--304K
Current liabilities	-2.06%29.74M	4.21%29.67M	2.47%31.35M	2.47%31.35M	11.84%32.1M	10.02%30.36M	69.70%28.47M	-10.81%30.6M	-10.81%30.6M	-13.23%28.7M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	----	-5.67%865K
Long term debt and capital lease obligation	-8.32%151.9M	-7.74%156.29M	-7.61%158.88M	-7.61%158.88M	-7.31%162.82M	-11.12%165.69M	8.92%169.4M	16.53%171.96M	16.53%171.96M	14.68%175.67M
-Long term debt	-8.37%149.66M	-7.81%154M	-7.63%156.53M	-7.63%156.53M	-7.21%160.5M	-11.03%163.34M	8.12%167.05M	15.62%169.47M	15.62%169.47M	13.38%172.96M
-Long term capital lease obligation	-4.68%2.24M	-2.34%2.3M	-6.08%2.35M	-6.08%2.35M	-13.92%2.33M	-16.94%2.35M	129.04%2.35M	149.80%2.5M	149.80%2.5M	329.57%2.7M
Non current deferred liabilities	-3.71%58.27M	-5.42%58.01M	-4.96%59.24M	-4.96%59.24M	-2.84%59.44M	-1.30%60.51M	11.07%61.33M	13.81%62.33M	13.81%62.33M	13.18%61.18M
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--0
Total non current liabilities	-7.09%210.17M	-7.12%214.3M	-6.90%218.12M	-6.90%218.12M	-6.50%222.26M	-10.86%226.2M	7.43%230.73M	12.87%234.29M	12.87%234.29M	11.41%237.71M
Total liabilities	-6.49%239.91M	-5.87%243.97M	-5.82%249.47M	-5.82%249.47M	-4.52%254.35M	-8.81%256.57M	11.94%259.2M	9.51%264.89M	9.51%264.89M	8.10%266.4M
Shareholders'equity
Share capital	0.08%666.56M	0.08%666.56M	0.05%666.39M	0.05%666.39M	0.00%666.04M	2.50%666.04M	2.51%666.04M	2.61%666.04M	2.61%666.04M	2.85%666.04M
-common stock	0.08%666.56M	0.08%666.56M	0.05%666.39M	0.05%666.39M	0.00%666.04M	2.50%666.04M	2.51%666.04M	2.61%666.04M	2.61%666.04M	2.85%666.04M
Retained earnings	-1.20%-412.06M	-0.30%-409.89M	-0.21%-411.07M	-0.21%-411.07M	0.18%-409.33M	-0.42%-407.19M	-1.91%-408.66M	-2.40%-410.2M	-2.40%-410.2M	-3.35%-410.05M
Paid-in capital	0.19%14.02M	0.23%13.94M	1.33%14.02M	1.33%14.02M	2.01%14.07M	1.89%13.99M	1.86%13.9M	-3.04%13.84M	-3.04%13.84M	-4.49%13.79M
Total stockholders'equity	-1.59%268.51M	-0.25%270.61M	-0.12%269.34M	-0.12%269.34M	0.37%270.78M	5.74%272.84M	3.38%271.29M	2.63%269.68M	2.63%269.68M	1.69%269.79M
Noncontrolling interests	6.93%725K	6.02%652K	10.28%590K	10.28%590K	538.56%671K	135.26%678K	131.78%615K	127.65%535K	127.65%535K	92.26%-153K
Total equity	-1.57%269.23M	-0.24%271.26M	-0.10%269.93M	-0.10%269.93M	0.68%271.46M	6.79%273.52M	4.39%271.9M	3.60%270.21M	3.60%270.21M	2.39%269.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data