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  • 0.065
  • -0.005-7.14%
15min DelayMarket Closed Jun 28 12:38 ET
8.67MMarket Cap-1625P/E (TTM)

Legible Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-90.90%4.34K
-50.26%74.83K
-50.26%74.83K
-50.36%79.44K
-67.94%47.64K
-81.93%150.44K
--150.44K
--160.03K
--196.06K
--148.61K
-Cash and cash equivalents
-90.90%4.34K
-50.26%74.83K
-50.26%74.83K
-50.36%79.44K
-67.94%47.64K
-81.93%150.44K
--150.44K
--160.03K
--196.06K
--148.61K
-Accounts receivable
--0
-2.33%462
-2.33%462
-21.28%1.43K
-92.98%1.1K
--473
--473
--1.81K
--18.55K
--15.71K
Total current assets
-87.37%35.52K
-55.74%141.12K
-55.74%141.12K
-8.48%243.93K
-34.82%281.29K
-73.81%318.87K
6,415.57%318.87K
9,731.10%266.52K
--339.91K
--431.56K
Non current assets
-Accumulated depreciation
----
----
----
-19.41%-70.34K
----
----
----
---58.91K
---87.16K
---89.66K
-Long term equity investment
-86.16%105.94K
-92.11%99.93K
-92.11%99.93K
-95.36%94.26K
--765.54K
--1.27M
--1.27M
--2.03M
--917.92K
----
-Goodwill
----
----
----
----
----
----
----
--2.1M
--2.24M
--2.28M
-Other intangible assets
20.46%3.56M
13.71%3.44M
13.71%3.44M
-23.88%3.25M
15.13%2.96M
59.58%3.03M
--3.03M
--4.28M
--3.32M
--2.57M
Regulatory assets
--0
-95.10%2.86K
-95.10%2.86K
-65.75%13.94K
-17.73%12.93K
-47.47%58.43K
--58.43K
--40.7K
--18.55K
--15.71K
Total assets
----
-95.86%2.4K
-95.86%2.4K
-67.82%12.51K
--11.82K
-47.90%57.96K
--57.96K
--38.89K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
109.79%1.41M
37.88%896.89K
37.88%896.89K
-24.86%609.76K
-26.96%671.92K
--650.51K
317.48%650.51K
421.06%811.47K
--993.92K
--919.88K
-Current debt
109.79%1.41M
37.88%896.89K
37.88%896.89K
-24.86%609.76K
-26.96%671.92K
--650.51K
317.48%650.51K
421.06%811.47K
--993.92K
--919.88K
-accounts payable
-1.72%2.43M
2.67%2.1M
2.67%2.1M
12.10%1.9M
58.91%2.47M
184.22%2.04M
36,223.81%2.04M
83,786.26%1.69M
--1.84M
--1.56M
-Total tax payable
-86.16%105.94K
-92.11%99.93K
-92.11%99.93K
-95.36%94.26K
--765.54K
--1.27M
--1.27M
--2.03M
--917.92K
--0
-Due to related parties current
33.64%38.93K
-61.79%11.13K
-61.79%11.13K
4.11%36.77K
81.26%29.13K
-80.58%29.13K
-61.91%29.13K
-40.87%35.32K
--27.35K
--16.07K
Current deferred liabilities
--537
--1.15K
--1.15K
----
----
--0
--0
----
----
----
Current liabilities
22.24%3.88M
10.43%3.01M
10.43%3.01M
0.17%2.54M
27.36%3.17M
213.36%2.72M
756.90%2.72M
782.82%2.54M
--2.86M
--2.49M
Non current liabilities
Non current accrued expenses
----
--0
--0
-97.38%607
-93.29%6.85K
-88.08%12.3K
--12.3K
--23.13K
--67.62K
--102.11K
Long term provisions
-86.16%105.94K
-92.11%99.93K
-92.11%99.93K
-95.36%94.26K
--765.54K
--1.27M
--1.27M
--2.03M
--917.92K
----
Total non current liabilities
1.17%3.98M
-22.12%3.11M
-22.12%3.11M
-42.28%2.64M
58.08%3.94M
359.06%3.99M
1,155.34%3.99M
1,489.00%4.57M
--3.78M
--2.49M
Shareholders'equity
Share capital
21.99%20.96M
31.96%20.96M
31.96%20.96M
32.19%20.4M
16.12%17.18M
9.13%15.88M
1,553.23%15.88M
1,506.27%15.43M
--15.07M
--14.79M
-common stock
21.99%20.96M
31.96%20.96M
31.96%20.96M
32.19%20.4M
16.12%17.18M
9.13%15.88M
1,553.23%15.88M
1,506.27%15.43M
--15.07M
--14.79M
Total equity
-87.67%35.52K
-57.39%141.12K
-57.39%141.12K
-89.75%244.53K
-89.77%288.14K
-90.63%331.17K
6,666.94%331.17K
87,880.97%2.39M
--2.64M
--2.82M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -90.90%4.34K-50.26%74.83K-50.26%74.83K-50.36%79.44K-67.94%47.64K-81.93%150.44K--150.44K--160.03K--196.06K--148.61K
-Cash and cash equivalents -90.90%4.34K-50.26%74.83K-50.26%74.83K-50.36%79.44K-67.94%47.64K-81.93%150.44K--150.44K--160.03K--196.06K--148.61K
-Accounts receivable --0-2.33%462-2.33%462-21.28%1.43K-92.98%1.1K--473--473--1.81K--18.55K--15.71K
Total current assets -87.37%35.52K-55.74%141.12K-55.74%141.12K-8.48%243.93K-34.82%281.29K-73.81%318.87K6,415.57%318.87K9,731.10%266.52K--339.91K--431.56K
Non current assets
-Accumulated depreciation -------------19.41%-70.34K---------------58.91K---87.16K---89.66K
-Long term equity investment -86.16%105.94K-92.11%99.93K-92.11%99.93K-95.36%94.26K--765.54K--1.27M--1.27M--2.03M--917.92K----
-Goodwill ------------------------------2.1M--2.24M--2.28M
-Other intangible assets 20.46%3.56M13.71%3.44M13.71%3.44M-23.88%3.25M15.13%2.96M59.58%3.03M--3.03M--4.28M--3.32M--2.57M
Regulatory assets --0-95.10%2.86K-95.10%2.86K-65.75%13.94K-17.73%12.93K-47.47%58.43K--58.43K--40.7K--18.55K--15.71K
Total assets -----95.86%2.4K-95.86%2.4K-67.82%12.51K--11.82K-47.90%57.96K--57.96K--38.89K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 109.79%1.41M37.88%896.89K37.88%896.89K-24.86%609.76K-26.96%671.92K--650.51K317.48%650.51K421.06%811.47K--993.92K--919.88K
-Current debt 109.79%1.41M37.88%896.89K37.88%896.89K-24.86%609.76K-26.96%671.92K--650.51K317.48%650.51K421.06%811.47K--993.92K--919.88K
-accounts payable -1.72%2.43M2.67%2.1M2.67%2.1M12.10%1.9M58.91%2.47M184.22%2.04M36,223.81%2.04M83,786.26%1.69M--1.84M--1.56M
-Total tax payable -86.16%105.94K-92.11%99.93K-92.11%99.93K-95.36%94.26K--765.54K--1.27M--1.27M--2.03M--917.92K--0
-Due to related parties current 33.64%38.93K-61.79%11.13K-61.79%11.13K4.11%36.77K81.26%29.13K-80.58%29.13K-61.91%29.13K-40.87%35.32K--27.35K--16.07K
Current deferred liabilities --537--1.15K--1.15K----------0--0------------
Current liabilities 22.24%3.88M10.43%3.01M10.43%3.01M0.17%2.54M27.36%3.17M213.36%2.72M756.90%2.72M782.82%2.54M--2.86M--2.49M
Non current liabilities
Non current accrued expenses ------0--0-97.38%607-93.29%6.85K-88.08%12.3K--12.3K--23.13K--67.62K--102.11K
Long term provisions -86.16%105.94K-92.11%99.93K-92.11%99.93K-95.36%94.26K--765.54K--1.27M--1.27M--2.03M--917.92K----
Total non current liabilities 1.17%3.98M-22.12%3.11M-22.12%3.11M-42.28%2.64M58.08%3.94M359.06%3.99M1,155.34%3.99M1,489.00%4.57M--3.78M--2.49M
Shareholders'equity
Share capital 21.99%20.96M31.96%20.96M31.96%20.96M32.19%20.4M16.12%17.18M9.13%15.88M1,553.23%15.88M1,506.27%15.43M--15.07M--14.79M
-common stock 21.99%20.96M31.96%20.96M31.96%20.96M32.19%20.4M16.12%17.18M9.13%15.88M1,553.23%15.88M1,506.27%15.43M--15.07M--14.79M
Total equity -87.67%35.52K-57.39%141.12K-57.39%141.12K-89.75%244.53K-89.77%288.14K-90.63%331.17K6,666.94%331.17K87,880.97%2.39M--2.64M--2.82M

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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