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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Jan 3 13:17 ET
7.71MMarket Cap-1.83P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
246.13%274.98K
23.12%36.66K
-90.90%4.34K
-50.26%74.83K
-50.26%74.83K
-50.36%79.44K
-84.81%29.77K
-67.94%47.64K
-81.93%150.44K
--150.44K
-Cash and cash equivalents
246.13%274.98K
23.12%36.66K
-90.90%4.34K
-50.26%74.83K
-50.26%74.83K
-50.36%79.44K
-84.81%29.77K
-67.94%47.64K
-81.93%150.44K
--150.44K
Receivables
--0
-30.81%5.73K
--0
-95.10%2.86K
-95.10%2.86K
-65.75%13.94K
-55.33%8.28K
-17.73%12.93K
-47.47%58.43K
--58.43K
-Accounts receivable
--0
714.20%5.73K
--0
-2.33%462
-2.33%462
-21.28%1.43K
-96.20%704
-92.98%1.1K
--473
--473
-Taxes receivable
----
----
----
-95.86%2.4K
-95.86%2.4K
-67.82%12.51K
--7.58K
--11.82K
-47.90%57.96K
--57.96K
Prepaid assets
-86.45%20.39K
-83.33%25.79K
-85.87%31.18K
-42.34%63.43K
-42.34%63.43K
128.82%150.54K
23.45%154.69K
-17.41%220.72K
-59.79%110K
2,147.65%110K
Total current assets
21.09%295.37K
-64.63%68.18K
-87.37%35.52K
-55.74%141.12K
-55.74%141.12K
-8.48%243.93K
-43.29%192.75K
-34.82%281.29K
-73.81%318.87K
6,415.57%318.87K
Non current assets
Net PPE
----
----
----
--0
--0
-97.38%607
-96.48%2.38K
-93.29%6.85K
-88.08%12.3K
--12.3K
-Gross PPE
----
----
----
--0
--0
-13.51%70.95K
-54.16%70.95K
-96.43%6.85K
-88.08%12.3K
--12.3K
-Accumulated depreciation
----
----
----
----
----
-19.41%-70.34K
21.32%-68.57K
----
----
----
Total non current assets
--0
--0
--0
--0
--0
-99.97%607
-99.90%2.38K
-99.71%6.85K
-99.47%12.3K
--12.3K
Total assets
20.79%295.37K
-65.06%68.18K
-87.67%35.52K
-57.39%141.12K
-57.39%141.12K
-89.75%244.53K
-92.62%195.13K
-89.77%288.14K
-90.63%331.17K
6,666.94%331.17K
Liabilities
Current liabilities
Current debt and capital lease obligation
123.64%1.36M
46.39%1.13M
109.79%1.41M
37.88%896.89K
37.88%896.89K
-24.86%609.76K
-22.14%773.86K
-26.96%671.92K
--650.51K
317.48%650.51K
-Current debt
123.64%1.36M
46.39%1.13M
109.79%1.41M
37.88%896.89K
37.88%896.89K
-24.86%609.76K
-22.14%773.86K
-26.96%671.92K
--650.51K
317.48%650.51K
Payables
21.25%2.34M
9.87%2.28M
-1.30%2.47M
1.76%2.11M
1.76%2.11M
11.94%1.93M
11.22%2.08M
59.14%2.5M
138.53%2.07M
2,425.76%2.07M
-accounts payable
21.27%2.3M
11.03%2.24M
-1.72%2.43M
2.67%2.1M
2.67%2.1M
12.10%1.9M
9.54%2.02M
58.91%2.47M
184.22%2.04M
36,223.81%2.04M
-Due to related parties current
20.30%44.23K
-28.02%44.15K
33.64%38.93K
-61.79%11.13K
-61.79%11.13K
4.11%36.77K
124.29%61.33K
81.26%29.13K
-80.58%29.13K
-61.91%29.13K
Current deferred liabilities
--166
--416
--537
--1.15K
--1.15K
----
----
----
--0
--0
Current liabilities
45.82%3.71M
19.79%3.42M
22.24%3.88M
10.43%3.01M
10.43%3.01M
0.17%2.54M
-0.36%2.85M
27.36%3.17M
213.36%2.72M
756.90%2.72M
Non current liabilities
Long term debt and capital lease obligation
2,155.55%2.13M
904.93%1.12M
-86.16%105.94K
-92.11%99.93K
-92.11%99.93K
-95.36%94.26K
-87.91%110.96K
--765.54K
--1.27M
--1.27M
-Long term debt
2,155.55%2.13M
904.93%1.12M
-86.16%105.94K
-92.11%99.93K
-92.11%99.93K
-95.36%94.26K
-87.91%110.96K
--765.54K
--1.27M
--1.27M
Total non current liabilities
2,155.55%2.13M
904.93%1.12M
-86.16%105.94K
-92.11%99.93K
-92.11%99.93K
-95.36%94.26K
-87.91%110.96K
--765.54K
--1.27M
--1.27M
Total liabilities
121.25%5.83M
52.94%4.53M
1.17%3.98M
-22.12%3.11M
-22.12%3.11M
-42.28%2.64M
-21.62%2.96M
58.08%3.94M
359.06%3.99M
1,155.34%3.99M
Shareholders'equity
Share capital
5.04%21.42M
10.72%20.96M
21.99%20.96M
31.96%20.96M
31.96%20.96M
32.19%20.4M
25.57%18.93M
16.12%17.18M
9.13%15.88M
1,553.23%15.88M
-common stock
5.04%21.42M
10.72%20.96M
21.99%20.96M
31.96%20.96M
31.96%20.96M
32.19%20.4M
25.57%18.93M
16.12%17.18M
9.13%15.88M
1,553.23%15.88M
Retained earnings
-17.49%-30.6M
-20.30%-29.42M
-19.68%-28.47M
-21.26%-27.37M
-21.26%-27.37M
-18.98%-26.04M
-25.20%-24.45M
-39.62%-23.78M
-63.71%-22.57M
-1,671.88%-22.57M
Other equity interest
11.72%3.64M
44.91%4M
20.46%3.56M
13.71%3.44M
13.71%3.44M
-23.88%3.25M
-16.96%2.76M
15.13%2.96M
59.58%3.03M
--3.03M
Total stockholders'equity
-131.51%-5.54M
-61.25%-4.46M
-8.18%-3.95M
18.92%-2.97M
18.92%-2.97M
-9.58%-2.39M
-143.40%-2.77M
-1,219.22%-3.65M
-237.39%-3.66M
-1,069.17%-3.66M
Total equity
-131.51%-5.54M
-61.25%-4.46M
-8.18%-3.95M
18.92%-2.97M
18.92%-2.97M
-9.58%-2.39M
-143.40%-2.77M
-1,219.22%-3.65M
-237.39%-3.66M
-1,069.17%-3.66M
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 with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 246.13%274.98K23.12%36.66K-90.90%4.34K-50.26%74.83K-50.26%74.83K-50.36%79.44K-84.81%29.77K-67.94%47.64K-81.93%150.44K--150.44K
-Cash and cash equivalents 246.13%274.98K23.12%36.66K-90.90%4.34K-50.26%74.83K-50.26%74.83K-50.36%79.44K-84.81%29.77K-67.94%47.64K-81.93%150.44K--150.44K
Receivables --0-30.81%5.73K--0-95.10%2.86K-95.10%2.86K-65.75%13.94K-55.33%8.28K-17.73%12.93K-47.47%58.43K--58.43K
-Accounts receivable --0714.20%5.73K--0-2.33%462-2.33%462-21.28%1.43K-96.20%704-92.98%1.1K--473--473
-Taxes receivable -------------95.86%2.4K-95.86%2.4K-67.82%12.51K--7.58K--11.82K-47.90%57.96K--57.96K
Prepaid assets -86.45%20.39K-83.33%25.79K-85.87%31.18K-42.34%63.43K-42.34%63.43K128.82%150.54K23.45%154.69K-17.41%220.72K-59.79%110K2,147.65%110K
Total current assets 21.09%295.37K-64.63%68.18K-87.37%35.52K-55.74%141.12K-55.74%141.12K-8.48%243.93K-43.29%192.75K-34.82%281.29K-73.81%318.87K6,415.57%318.87K
Non current assets
Net PPE --------------0--0-97.38%607-96.48%2.38K-93.29%6.85K-88.08%12.3K--12.3K
-Gross PPE --------------0--0-13.51%70.95K-54.16%70.95K-96.43%6.85K-88.08%12.3K--12.3K
-Accumulated depreciation ---------------------19.41%-70.34K21.32%-68.57K------------
Total non current assets --0--0--0--0--0-99.97%607-99.90%2.38K-99.71%6.85K-99.47%12.3K--12.3K
Total assets 20.79%295.37K-65.06%68.18K-87.67%35.52K-57.39%141.12K-57.39%141.12K-89.75%244.53K-92.62%195.13K-89.77%288.14K-90.63%331.17K6,666.94%331.17K
Liabilities
Current liabilities
Current debt and capital lease obligation 123.64%1.36M46.39%1.13M109.79%1.41M37.88%896.89K37.88%896.89K-24.86%609.76K-22.14%773.86K-26.96%671.92K--650.51K317.48%650.51K
-Current debt 123.64%1.36M46.39%1.13M109.79%1.41M37.88%896.89K37.88%896.89K-24.86%609.76K-22.14%773.86K-26.96%671.92K--650.51K317.48%650.51K
Payables 21.25%2.34M9.87%2.28M-1.30%2.47M1.76%2.11M1.76%2.11M11.94%1.93M11.22%2.08M59.14%2.5M138.53%2.07M2,425.76%2.07M
-accounts payable 21.27%2.3M11.03%2.24M-1.72%2.43M2.67%2.1M2.67%2.1M12.10%1.9M9.54%2.02M58.91%2.47M184.22%2.04M36,223.81%2.04M
-Due to related parties current 20.30%44.23K-28.02%44.15K33.64%38.93K-61.79%11.13K-61.79%11.13K4.11%36.77K124.29%61.33K81.26%29.13K-80.58%29.13K-61.91%29.13K
Current deferred liabilities --166--416--537--1.15K--1.15K--------------0--0
Current liabilities 45.82%3.71M19.79%3.42M22.24%3.88M10.43%3.01M10.43%3.01M0.17%2.54M-0.36%2.85M27.36%3.17M213.36%2.72M756.90%2.72M
Non current liabilities
Long term debt and capital lease obligation 2,155.55%2.13M904.93%1.12M-86.16%105.94K-92.11%99.93K-92.11%99.93K-95.36%94.26K-87.91%110.96K--765.54K--1.27M--1.27M
-Long term debt 2,155.55%2.13M904.93%1.12M-86.16%105.94K-92.11%99.93K-92.11%99.93K-95.36%94.26K-87.91%110.96K--765.54K--1.27M--1.27M
Total non current liabilities 2,155.55%2.13M904.93%1.12M-86.16%105.94K-92.11%99.93K-92.11%99.93K-95.36%94.26K-87.91%110.96K--765.54K--1.27M--1.27M
Total liabilities 121.25%5.83M52.94%4.53M1.17%3.98M-22.12%3.11M-22.12%3.11M-42.28%2.64M-21.62%2.96M58.08%3.94M359.06%3.99M1,155.34%3.99M
Shareholders'equity
Share capital 5.04%21.42M10.72%20.96M21.99%20.96M31.96%20.96M31.96%20.96M32.19%20.4M25.57%18.93M16.12%17.18M9.13%15.88M1,553.23%15.88M
-common stock 5.04%21.42M10.72%20.96M21.99%20.96M31.96%20.96M31.96%20.96M32.19%20.4M25.57%18.93M16.12%17.18M9.13%15.88M1,553.23%15.88M
Retained earnings -17.49%-30.6M-20.30%-29.42M-19.68%-28.47M-21.26%-27.37M-21.26%-27.37M-18.98%-26.04M-25.20%-24.45M-39.62%-23.78M-63.71%-22.57M-1,671.88%-22.57M
Other equity interest 11.72%3.64M44.91%4M20.46%3.56M13.71%3.44M13.71%3.44M-23.88%3.25M-16.96%2.76M15.13%2.96M59.58%3.03M--3.03M
Total stockholders'equity -131.51%-5.54M-61.25%-4.46M-8.18%-3.95M18.92%-2.97M18.92%-2.97M-9.58%-2.39M-143.40%-2.77M-1,219.22%-3.65M-237.39%-3.66M-1,069.17%-3.66M
Total equity -131.51%-5.54M-61.25%-4.46M-8.18%-3.95M18.92%-2.97M18.92%-2.97M-9.58%-2.39M-143.40%-2.77M-1,219.22%-3.65M-237.39%-3.66M-1,069.17%-3.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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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