CA Stock MarketDetailed Quotes

SEC Senvest Capital Inc

Watchlist
  • 325.000
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
795.51MMarket Cap-1048387P/E (TTM)

Senvest Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Cash, cash equivalents and federal funds sold
16.66%57.34M
24.69%51.35M
-22.14%33.49M
-22.14%33.49M
-5.40%61.5M
-12.10%49.15M
-22.22%41.19M
-18.34%43.01M
-18.34%43.01M
29.18%65.01M
-Cash and cash equivalents
16.82%56.86M
24.97%50.88M
-22.38%33.01M
-22.38%33.01M
-5.44%61.02M
-12.20%48.68M
-22.43%40.71M
-18.51%42.53M
-18.51%42.53M
29.45%64.53M
-Restricted cash and investments
0.00%477K
0.00%477K
0.00%477K
0.00%477K
0.00%477K
0.00%477K
0.42%477K
0.42%477K
0.42%477K
0.42%477K
-Trading securities
-11.45%4.23B
-5.19%4.26B
-13.77%4.12B
-13.77%4.12B
7.67%4.44B
0.25%4.78B
-20.71%4.49B
--4.78B
--4.78B
--4.12B
-Available for sale securities
----
----
----
----
----
----
----
----
----
-84.08%47.13M
Long term equity investment
-31.05%18.63M
-30.61%19.18M
-31.05%20.38M
-31.05%20.38M
-17.60%27.37M
-11.49%27.03M
--27.64M
16.57%29.56M
16.57%29.56M
--33.22M
Derivative assets
7.50%205.66M
-9.32%182.99M
-22.88%165.74M
-22.88%165.74M
-87.19%25.45M
-19.87%191.31M
-24.33%201.79M
--214.92M
--214.92M
-13.61%198.75M
Receivables
130.26%471.3M
120.07%485.11M
111.71%346.32M
111.71%346.32M
-2.14%218.3M
41.10%204.69M
77.40%220.43M
135.93%163.58M
135.93%163.58M
351.22%223.08M
Other assets
22.84%20.28M
28.97%22.15M
11.56%19.12M
11.56%19.12M
58.44%23.4M
23.63%16.51M
13.58%17.17M
8.95%17.14M
8.95%17.14M
-20.08%14.77M
Total assets
-3.43%5.47B
1.22%5.47B
-9.21%5.13B
-9.21%5.13B
2.46%5.16B
0.25%5.66B
-17.81%5.41B
-13.88%5.65B
-13.88%5.65B
-22.39%5.04B
Liabilities
Derivative product liabilities
251.13%96.4M
-9.34%61.05M
17.70%57.31M
17.70%57.31M
-44.31%20.47M
-6.29%27.45M
1,074.64%67.34M
1,013.12%48.69M
1,013.12%48.69M
1,738.92%36.76M
Payables
-8.69%1.28B
7.77%1.01B
-13.42%964.95M
-13.42%964.95M
-9.93%972.09M
4.53%1.4B
5.45%934.38M
-7.16%1.11B
-7.16%1.11B
-12.28%1.08B
-Accounts payable
-16.22%35.98M
13.46%34.18M
-36.82%3.33M
-36.82%3.33M
-34.31%39.53M
-12.90%42.94M
-71.10%30.12M
349.53%5.26M
349.53%5.26M
-31.97%60.17M
-Total tax payable
--0
-93.68%282K
-91.95%386K
-91.95%386K
-0.83%4.66M
1.20%4.47M
98.71%4.46M
75.91%4.8M
75.91%4.8M
-69.04%4.7M
-Other payable
-8.15%1.24B
8.08%972.52M
-12.97%961.24M
-12.97%961.24M
-8.53%927.9M
5.21%1.35B
15.42%899.79M
-7.70%1.1B
-7.70%1.1B
-9.97%1.01B
Long term debt and capital lease obligation
31.82%377K
-69.59%420K
-43.12%1.88M
-43.12%1.88M
33.58%358K
31.80%286K
3,111.63%1.38M
-16.67%3.3M
-16.67%3.3M
-21.18%268K
Other liabilities
-3.39%1.95B
-0.51%2.04B
-2.80%1.93B
-2.80%1.93B
8.22%1.92B
11.11%2.01B
-13.24%2.05B
-18.44%1.98B
-18.44%1.98B
-28.62%1.77B
Total liabilities
-5.92%3.8B
-0.72%3.74B
-13.93%3.49B
-13.93%3.49B
-0.47%3.58B
-3.38%4.04B
-21.43%3.77B
-14.51%4.06B
-14.51%4.06B
-22.37%3.59B
Shareholders'equity
Share capital
-0.98%20.42M
-0.25%20.58M
-0.25%20.61M
-0.25%20.61M
-0.36%20.62M
-0.53%20.63M
-0.73%20.63M
-0.94%20.66M
-0.94%20.66M
-1.33%20.7M
-common stock
-0.98%20.42M
-0.25%20.58M
-0.25%20.61M
-0.25%20.61M
-0.36%20.62M
-0.53%20.63M
-0.73%20.63M
-0.94%20.66M
-0.94%20.66M
-1.33%20.7M
Retained earnings
-0.63%1.38B
6.61%1.45B
6.17%1.4B
6.17%1.4B
12.72%1.32B
7.44%1.39B
-17.20%1.36B
-20.22%1.32B
-20.22%1.32B
-27.08%1.17B
Total stockholders'equity
2.76%1.65B
5.71%1.71B
2.83%1.62B
2.83%1.62B
9.30%1.57B
10.04%1.6B
-8.50%1.62B
-12.66%1.58B
-12.66%1.58B
-18.45%1.44B
Noncontrolling interests
3.58%20.06M
4.15%19.08M
1.56%17.79M
1.56%17.79M
67.25%18.42M
86.29%19.37M
54.07%18.32M
59.08%17.51M
59.08%17.51M
-89.47%11.01M
Total equity
2.76%1.67B
5.69%1.73B
2.81%1.64B
2.81%1.64B
9.74%1.59B
10.58%1.62B
-8.08%1.64B
-12.22%1.59B
-12.22%1.59B
-22.44%1.45B
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
--
--
--
--
--
--
--
(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
Cash, cash equivalents and federal funds sold 16.66%57.34M24.69%51.35M-22.14%33.49M-22.14%33.49M-5.40%61.5M-12.10%49.15M-22.22%41.19M-18.34%43.01M-18.34%43.01M29.18%65.01M
-Cash and cash equivalents 16.82%56.86M24.97%50.88M-22.38%33.01M-22.38%33.01M-5.44%61.02M-12.20%48.68M-22.43%40.71M-18.51%42.53M-18.51%42.53M29.45%64.53M
-Restricted cash and investments 0.00%477K0.00%477K0.00%477K0.00%477K0.00%477K0.00%477K0.42%477K0.42%477K0.42%477K0.42%477K
-Trading securities -11.45%4.23B-5.19%4.26B-13.77%4.12B-13.77%4.12B7.67%4.44B0.25%4.78B-20.71%4.49B--4.78B--4.78B--4.12B
-Available for sale securities -------------------------------------84.08%47.13M
Long term equity investment -31.05%18.63M-30.61%19.18M-31.05%20.38M-31.05%20.38M-17.60%27.37M-11.49%27.03M--27.64M16.57%29.56M16.57%29.56M--33.22M
Derivative assets 7.50%205.66M-9.32%182.99M-22.88%165.74M-22.88%165.74M-87.19%25.45M-19.87%191.31M-24.33%201.79M--214.92M--214.92M-13.61%198.75M
Receivables 130.26%471.3M120.07%485.11M111.71%346.32M111.71%346.32M-2.14%218.3M41.10%204.69M77.40%220.43M135.93%163.58M135.93%163.58M351.22%223.08M
Other assets 22.84%20.28M28.97%22.15M11.56%19.12M11.56%19.12M58.44%23.4M23.63%16.51M13.58%17.17M8.95%17.14M8.95%17.14M-20.08%14.77M
Total assets -3.43%5.47B1.22%5.47B-9.21%5.13B-9.21%5.13B2.46%5.16B0.25%5.66B-17.81%5.41B-13.88%5.65B-13.88%5.65B-22.39%5.04B
Liabilities
Derivative product liabilities 251.13%96.4M-9.34%61.05M17.70%57.31M17.70%57.31M-44.31%20.47M-6.29%27.45M1,074.64%67.34M1,013.12%48.69M1,013.12%48.69M1,738.92%36.76M
Payables -8.69%1.28B7.77%1.01B-13.42%964.95M-13.42%964.95M-9.93%972.09M4.53%1.4B5.45%934.38M-7.16%1.11B-7.16%1.11B-12.28%1.08B
-Accounts payable -16.22%35.98M13.46%34.18M-36.82%3.33M-36.82%3.33M-34.31%39.53M-12.90%42.94M-71.10%30.12M349.53%5.26M349.53%5.26M-31.97%60.17M
-Total tax payable --0-93.68%282K-91.95%386K-91.95%386K-0.83%4.66M1.20%4.47M98.71%4.46M75.91%4.8M75.91%4.8M-69.04%4.7M
-Other payable -8.15%1.24B8.08%972.52M-12.97%961.24M-12.97%961.24M-8.53%927.9M5.21%1.35B15.42%899.79M-7.70%1.1B-7.70%1.1B-9.97%1.01B
Long term debt and capital lease obligation 31.82%377K-69.59%420K-43.12%1.88M-43.12%1.88M33.58%358K31.80%286K3,111.63%1.38M-16.67%3.3M-16.67%3.3M-21.18%268K
Other liabilities -3.39%1.95B-0.51%2.04B-2.80%1.93B-2.80%1.93B8.22%1.92B11.11%2.01B-13.24%2.05B-18.44%1.98B-18.44%1.98B-28.62%1.77B
Total liabilities -5.92%3.8B-0.72%3.74B-13.93%3.49B-13.93%3.49B-0.47%3.58B-3.38%4.04B-21.43%3.77B-14.51%4.06B-14.51%4.06B-22.37%3.59B
Shareholders'equity
Share capital -0.98%20.42M-0.25%20.58M-0.25%20.61M-0.25%20.61M-0.36%20.62M-0.53%20.63M-0.73%20.63M-0.94%20.66M-0.94%20.66M-1.33%20.7M
-common stock -0.98%20.42M-0.25%20.58M-0.25%20.61M-0.25%20.61M-0.36%20.62M-0.53%20.63M-0.73%20.63M-0.94%20.66M-0.94%20.66M-1.33%20.7M
Retained earnings -0.63%1.38B6.61%1.45B6.17%1.4B6.17%1.4B12.72%1.32B7.44%1.39B-17.20%1.36B-20.22%1.32B-20.22%1.32B-27.08%1.17B
Total stockholders'equity 2.76%1.65B5.71%1.71B2.83%1.62B2.83%1.62B9.30%1.57B10.04%1.6B-8.50%1.62B-12.66%1.58B-12.66%1.58B-18.45%1.44B
Noncontrolling interests 3.58%20.06M4.15%19.08M1.56%17.79M1.56%17.79M67.25%18.42M86.29%19.37M54.07%18.32M59.08%17.51M59.08%17.51M-89.47%11.01M
Total equity 2.76%1.67B5.69%1.73B2.81%1.64B2.81%1.64B9.74%1.59B10.58%1.62B-8.08%1.64B-12.22%1.59B-12.22%1.59B-22.44%1.45B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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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