CA Stock MarketDetailed Quotes

SBIO Sabio Holdings Inc

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  • 0.230
  • -0.005-2.13%
15min DelayMarket Closed Jul 5 16:00 ET
11.52MMarket Cap-2129P/E (TTM)

Sabio Holdings 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
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.54%2.32M
-34.69%2.61M
-34.69%2.61M
-39.04%2.2M
-30.60%1.71M
-18.70%3.29M
21.92%4M
21.92%4M
674.10%3.61M
--2.46M
-Cash and cash equivalents
-29.54%2.32M
-34.69%2.61M
-34.69%2.61M
-39.04%2.2M
-30.60%1.71M
-18.70%3.29M
21.92%4M
21.92%4M
674.10%3.61M
--2.46M
-Accounts receivable
-0.58%5.94M
-11.72%10.83M
-11.72%10.83M
7.28%7.81M
42.51%6.94M
6.17%5.97M
46.47%12.27M
46.47%12.27M
128.66%7.28M
--4.87M
-Due from related parties current
-5.13%804.67K
-7.19%787.11K
-7.19%787.11K
-7.17%787.11K
-7.16%787.11K
0.07%848.21K
3.48%848.06K
3.48%848.06K
12.70%847.92K
--847.77K
Total current assets
-9.94%9.53M
-16.19%14.65M
-16.19%14.65M
-8.18%11.14M
14.38%9.78M
-2.56%10.58M
38.61%17.48M
38.61%17.48M
169.12%12.13M
--8.55M
Non current assets
-Accumulated depreciation
-103.55%-1.31M
-116.30%-1.13M
-116.30%-1.13M
-137.09%-964.4K
-150.95%-782.84K
-181.95%-641.82K
-185.48%-520.98K
-185.48%-520.98K
---406.76K
---311.95K
-Long term equity investment
114.67%3.28M
118.71%3.52M
118.71%3.52M
-33.61%3.65M
-49.09%2.65M
-68.86%1.53M
-55.31%1.61M
-55.31%1.61M
11.87%5.5M
--5.21M
-Goodwill
-0.22%2.81M
-0.11%2.83M
-0.11%2.83M
-2.51%2.82M
-3.57%2.8M
1,192.41%2.82M
760.51%2.83M
760.51%2.83M
342.16%2.89M
--2.91M
-Other intangible assets
16.09%1.82M
24.52%1.79M
24.52%1.79M
52.10%1.98M
51.05%1.76M
54.41%1.57M
88.40%1.44M
88.40%1.44M
84.86%1.3M
--1.17M
Due from related parties non current
--90.68K
--90.64K
--90.64K
--61.41K
--61.26K
----
--0
--0
----
----
Regulatory assets
-1.15%6.74M
-11.43%11.62M
-11.43%11.62M
5.77%8.6M
35.14%7.72M
5.37%6.82M
42.64%13.12M
42.64%13.12M
106.49%8.13M
--5.72M
Non current deferred assets
--90.68K
--90.64K
--90.64K
--61.41K
--61.26K
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
0.65%5.46M
73.56%7.7M
73.56%7.7M
974.43%6.98M
692.21%6.56M
504.08%5.42M
317.48%4.44M
317.48%4.44M
-74.71%650.1K
--827.72K
-Current debt
-4.79%4.77M
79.33%7.08M
79.33%7.08M
2,102.30%6.46M
1,031.05%6.05M
613.48%5.01M
358.30%3.95M
358.30%3.95M
-88.59%293.35K
--534.89K
-Current capital lease obligation
66.69%688.46K
27.13%623.79K
27.13%623.79K
47.03%524.53K
73.25%507.31K
111.29%413K
143.24%490.66K
143.24%490.66K
--356.75K
--292.82K
-accounts payable
13.63%9M
-24.51%9.83M
-24.51%9.83M
9.58%8.43M
50.04%8.22M
34.07%7.92M
77.67%13.02M
77.67%13.02M
39.39%7.69M
--5.48M
-Total tax payable
114.60%3.28M
118.64%3.52M
118.64%3.52M
-33.59%3.65M
-49.08%2.65M
-68.85%1.53M
-55.29%1.61M
-55.29%1.61M
11.87%5.5M
--5.21M
Current accrued expenses
70.16%99.88K
145.90%151.28K
145.90%151.28K
-51.84%119.26K
-52.30%115.94K
-71.77%58.7K
-58.18%61.52K
-58.18%61.52K
25.20%247.65K
--243.05K
Current deferred liabilities
--0
-94.04%16.46K
-94.04%16.46K
--0
--0
--0
-45.82%276.03K
-45.82%276.03K
--2.25M
--1.53M
Current liabilities
8.71%14.61M
-0.50%17.74M
-0.50%17.74M
43.69%15.57M
84.89%14.93M
83.13%13.44M
96.94%17.83M
96.94%17.83M
26.64%10.84M
--8.08M
Non current liabilities
-Long term debt
55.41%1.62M
62.06%1.83M
62.06%1.83M
89.04%2.04M
-51.10%2.16M
168.77%1.04M
238.81%1.13M
238.81%1.13M
--1.08M
--4.42M
Non current accrued expenses
48.22%2.01M
48.25%2.19M
48.25%2.19M
74.21%2.36M
148.76%2.54M
135.87%1.36M
189.63%1.48M
189.63%1.48M
--1.35M
--1.02M
Long term provisions
242.84%1.66M
252.04%1.69M
252.04%1.69M
-63.49%1.61M
-37.83%490K
-89.31%482.92K
-85.32%479.51K
-85.32%479.51K
-10.05%4.42M
--788.14K
Total non current liabilities
19.51%17.89M
9.36%21.26M
9.36%21.26M
17.67%19.22M
32.33%17.58M
22.26%14.97M
53.65%19.44M
53.65%19.44M
21.25%16.34M
--13.29M
Shareholders'equity
Share capital
7.68%13.09M
8.33%13.07M
8.33%13.07M
2.66%12.23M
2.53%12.16M
17.51%12.16M
16.65%12.07M
16.65%12.07M
584.63%11.91M
--11.86M
-common stock
7.68%13.09M
8.33%13.07M
8.33%13.07M
2.66%12.23M
2.53%12.16M
17.51%12.16M
16.65%12.07M
16.65%12.07M
584.63%11.91M
--11.86M
Gains losses not affecting retained earnings
-5.41%-112.78K
-21.33%-126.6K
-21.33%-126.6K
-1.96%-106.67K
-2.81%-108.43K
-0.91%-106.99K
1.10%-104.35K
1.10%-104.35K
---104.62K
---105.46K
Other equity interest
-0.15%463.59K
15.72%418.45K
15.72%418.45K
-13.20%341.47K
-6.95%347.51K
39.44%464.29K
171.71%361.62K
171.71%361.62K
273.10%393.38K
--373.46K
Total equity
0.71%14.86M
-7.39%20.18M
-7.39%20.18M
-0.00%16.37M
21.68%15.18M
26.66%14.76M
62.02%21.79M
62.02%21.79M
217.23%16.38M
--12.48M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.54%2.32M-34.69%2.61M-34.69%2.61M-39.04%2.2M-30.60%1.71M-18.70%3.29M21.92%4M21.92%4M674.10%3.61M--2.46M
-Cash and cash equivalents -29.54%2.32M-34.69%2.61M-34.69%2.61M-39.04%2.2M-30.60%1.71M-18.70%3.29M21.92%4M21.92%4M674.10%3.61M--2.46M
-Accounts receivable -0.58%5.94M-11.72%10.83M-11.72%10.83M7.28%7.81M42.51%6.94M6.17%5.97M46.47%12.27M46.47%12.27M128.66%7.28M--4.87M
-Due from related parties current -5.13%804.67K-7.19%787.11K-7.19%787.11K-7.17%787.11K-7.16%787.11K0.07%848.21K3.48%848.06K3.48%848.06K12.70%847.92K--847.77K
Total current assets -9.94%9.53M-16.19%14.65M-16.19%14.65M-8.18%11.14M14.38%9.78M-2.56%10.58M38.61%17.48M38.61%17.48M169.12%12.13M--8.55M
Non current assets
-Accumulated depreciation -103.55%-1.31M-116.30%-1.13M-116.30%-1.13M-137.09%-964.4K-150.95%-782.84K-181.95%-641.82K-185.48%-520.98K-185.48%-520.98K---406.76K---311.95K
-Long term equity investment 114.67%3.28M118.71%3.52M118.71%3.52M-33.61%3.65M-49.09%2.65M-68.86%1.53M-55.31%1.61M-55.31%1.61M11.87%5.5M--5.21M
-Goodwill -0.22%2.81M-0.11%2.83M-0.11%2.83M-2.51%2.82M-3.57%2.8M1,192.41%2.82M760.51%2.83M760.51%2.83M342.16%2.89M--2.91M
-Other intangible assets 16.09%1.82M24.52%1.79M24.52%1.79M52.10%1.98M51.05%1.76M54.41%1.57M88.40%1.44M88.40%1.44M84.86%1.3M--1.17M
Due from related parties non current --90.68K--90.64K--90.64K--61.41K--61.26K------0--0--------
Regulatory assets -1.15%6.74M-11.43%11.62M-11.43%11.62M5.77%8.6M35.14%7.72M5.37%6.82M42.64%13.12M42.64%13.12M106.49%8.13M--5.72M
Non current deferred assets --90.68K--90.64K--90.64K--61.41K--61.26K--------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 0.65%5.46M73.56%7.7M73.56%7.7M974.43%6.98M692.21%6.56M504.08%5.42M317.48%4.44M317.48%4.44M-74.71%650.1K--827.72K
-Current debt -4.79%4.77M79.33%7.08M79.33%7.08M2,102.30%6.46M1,031.05%6.05M613.48%5.01M358.30%3.95M358.30%3.95M-88.59%293.35K--534.89K
-Current capital lease obligation 66.69%688.46K27.13%623.79K27.13%623.79K47.03%524.53K73.25%507.31K111.29%413K143.24%490.66K143.24%490.66K--356.75K--292.82K
-accounts payable 13.63%9M-24.51%9.83M-24.51%9.83M9.58%8.43M50.04%8.22M34.07%7.92M77.67%13.02M77.67%13.02M39.39%7.69M--5.48M
-Total tax payable 114.60%3.28M118.64%3.52M118.64%3.52M-33.59%3.65M-49.08%2.65M-68.85%1.53M-55.29%1.61M-55.29%1.61M11.87%5.5M--5.21M
Current accrued expenses 70.16%99.88K145.90%151.28K145.90%151.28K-51.84%119.26K-52.30%115.94K-71.77%58.7K-58.18%61.52K-58.18%61.52K25.20%247.65K--243.05K
Current deferred liabilities --0-94.04%16.46K-94.04%16.46K--0--0--0-45.82%276.03K-45.82%276.03K--2.25M--1.53M
Current liabilities 8.71%14.61M-0.50%17.74M-0.50%17.74M43.69%15.57M84.89%14.93M83.13%13.44M96.94%17.83M96.94%17.83M26.64%10.84M--8.08M
Non current liabilities
-Long term debt 55.41%1.62M62.06%1.83M62.06%1.83M89.04%2.04M-51.10%2.16M168.77%1.04M238.81%1.13M238.81%1.13M--1.08M--4.42M
Non current accrued expenses 48.22%2.01M48.25%2.19M48.25%2.19M74.21%2.36M148.76%2.54M135.87%1.36M189.63%1.48M189.63%1.48M--1.35M--1.02M
Long term provisions 242.84%1.66M252.04%1.69M252.04%1.69M-63.49%1.61M-37.83%490K-89.31%482.92K-85.32%479.51K-85.32%479.51K-10.05%4.42M--788.14K
Total non current liabilities 19.51%17.89M9.36%21.26M9.36%21.26M17.67%19.22M32.33%17.58M22.26%14.97M53.65%19.44M53.65%19.44M21.25%16.34M--13.29M
Shareholders'equity
Share capital 7.68%13.09M8.33%13.07M8.33%13.07M2.66%12.23M2.53%12.16M17.51%12.16M16.65%12.07M16.65%12.07M584.63%11.91M--11.86M
-common stock 7.68%13.09M8.33%13.07M8.33%13.07M2.66%12.23M2.53%12.16M17.51%12.16M16.65%12.07M16.65%12.07M584.63%11.91M--11.86M
Gains losses not affecting retained earnings -5.41%-112.78K-21.33%-126.6K-21.33%-126.6K-1.96%-106.67K-2.81%-108.43K-0.91%-106.99K1.10%-104.35K1.10%-104.35K---104.62K---105.46K
Other equity interest -0.15%463.59K15.72%418.45K15.72%418.45K-13.20%341.47K-6.95%347.51K39.44%464.29K171.71%361.62K171.71%361.62K273.10%393.38K--373.46K
Total equity 0.71%14.86M-7.39%20.18M-7.39%20.18M-0.00%16.37M21.68%15.18M26.66%14.76M62.02%21.79M62.02%21.79M217.23%16.38M--12.48M

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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