US Stock MarketDetailed Quotes

SEVN Seven Hills

Watchlist

13.120
+0.220+1.71%

Close Dec 20 16:00 ET

195.53MMarket Cap10.25P/E (TTM)

Seven Hills Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Cash cash equivalents and federal funds sold

35.80%82.2M

-15.16%69.6M

10.66%93.3M

23.62%87.86M

-20.81%60.53M

69.53%82.04M

840.73%84.31M

170.27%71.07M

-Cash and cash equivalents

36.11%82.2M

-14.92%69.6M

10.67%93.3M

23.62%87.86M

-20.92%60.39M

69.62%81.81M

841.58%84.3M

171.28%71.07M

-Restricted cash and investments

----

110.61%139K

43.37%238K

-11.11%8K

----

Receivables

-17.65%552.96M

-3.50%606.76M

-5.54%586.89M

-7.06%625.72M

-3.41%671.46M

-6.18%628.74M

-0.23%621.28M

17.96%673.28M

Net PPE

--3.54M

--3.74M

--3.94M

--4.14M

----

--0

-Gross PPE

----

--4.6M

----

-Accumulated depreciation

----

---458K

----

Other assets

-57.31%2.7M

131.95%3.57M

109.10%2.46M

1.60%2.54M

75.44%6.33M

-50.55%1.54M

-64.93%1.18M

-14.43%2.5M

Total assets

-12.99%652.58M

-4.54%694.86M

-1.28%697.71M

-2.05%731.53M

-3.25%749.99M

0.86%727.91M

11.30%706.77M

24.48%746.85M

Liabilities

Payables

-62.55%2.39M

-80.00%1.49M

-77.86%1.25M

11.01%2.05M

94.38%6.37M

229.46%7.43M

169.14%5.63M

-30.99%1.84M

-Accounts payable

----

212.00%4.71M

259.95%4.29M

237.33%3.26M

----

-Other payable

43.42%2.39M

-52.69%1.49M

-47.41%1.25M

11.01%2.05M

-5.94%1.66M

195.30%3.14M

110.57%2.37M

65.98%1.84M

Long term debt and capital lease obligation

-20.58%375.93M

-7.68%417.94M

-2.82%421.17M

-3.63%454.42M

-5.99%473.34M

-0.00%452.69M

17.87%433.39M

38.83%471.52M

Other liabilities

--4.76M

--4.35M

--3.73M

100.11%3.81M

----

--1.9M

Total liabilities

-20.14%383.07M

-7.90%423.77M

-2.93%426.15M

-3.15%460.28M

-5.34%479.71M

1.13%460.12M

18.73%439.02M

38.85%475.27M

Shareholders'equity

Share capital

0.00%15K

-common stock

0.00%15K

Paid-in capital

0.41%240.32M

0.43%240.19M

0.46%239.7M

0.39%239.44M

0.39%239.34M

0.38%239.17M

0.38%238.61M

0.37%238.51M

Retained earnings

-5.67%29.18M

7.93%30.89M

9.34%31.84M

-3.84%31.79M

3.18%30.93M

0.54%28.62M

5.77%29.12M

64.84%33.06M

Total stockholders'equity

-0.29%269.51M

1.23%271.09M

1.42%271.56M

-0.12%271.25M

0.70%270.28M

0.40%267.8M

0.94%267.75M

5.39%271.58M

Total equity

-0.29%269.51M

1.23%271.09M

1.42%271.56M

-0.12%271.25M

0.70%270.28M

0.40%267.8M

0.94%267.75M

5.39%271.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Cash cash equivalents and federal funds sold	35.80%82.2M	-15.16%69.6M	10.66%93.3M	23.62%87.86M	23.62%87.86M	-20.81%60.53M	69.53%82.04M	840.73%84.31M	170.27%71.07M	170.27%71.07M
-Cash and cash equivalents	36.11%82.2M	-14.92%69.6M	10.67%93.3M	23.62%87.86M	23.62%87.86M	-20.92%60.39M	69.62%81.81M	841.58%84.3M	171.28%71.07M	171.28%71.07M
-Restricted cash and investments	----	----	----	----	----	110.61%139K	43.37%238K	-11.11%8K	----	----
Receivables	-17.65%552.96M	-3.50%606.76M	-5.54%586.89M	-7.06%625.72M	-7.06%625.72M	-3.41%671.46M	-6.18%628.74M	-0.23%621.28M	17.96%673.28M	17.96%673.28M
Net PPE	--3.54M	--3.74M	--3.94M	--4.14M	--4.14M	----	----	----	--0	--0
-Gross PPE	----	----	----	--4.6M	--4.6M	----	----	----	----	----
-Accumulated depreciation	----	----	----	---458K	---458K	----	----	----	----	----
Other assets	-57.31%2.7M	131.95%3.57M	109.10%2.46M	1.60%2.54M	1.60%2.54M	75.44%6.33M	-50.55%1.54M	-64.93%1.18M	-14.43%2.5M	-14.43%2.5M
Total assets	-12.99%652.58M	-4.54%694.86M	-1.28%697.71M	-2.05%731.53M	-2.05%731.53M	-3.25%749.99M	0.86%727.91M	11.30%706.77M	24.48%746.85M	24.48%746.85M
Liabilities
Payables	-62.55%2.39M	-80.00%1.49M	-77.86%1.25M	11.01%2.05M	11.01%2.05M	94.38%6.37M	229.46%7.43M	169.14%5.63M	-30.99%1.84M	-30.99%1.84M
-Accounts payable	----	----	----	----	----	212.00%4.71M	259.95%4.29M	237.33%3.26M	----	----
-Other payable	43.42%2.39M	-52.69%1.49M	-47.41%1.25M	11.01%2.05M	11.01%2.05M	-5.94%1.66M	195.30%3.14M	110.57%2.37M	65.98%1.84M	65.98%1.84M
Long term debt and capital lease obligation	-20.58%375.93M	-7.68%417.94M	-2.82%421.17M	-3.63%454.42M	-3.63%454.42M	-5.99%473.34M	-0.00%452.69M	17.87%433.39M	38.83%471.52M	38.83%471.52M
Other liabilities	--4.76M	--4.35M	--3.73M	100.11%3.81M	100.11%3.81M	----	----	----	--1.9M	--1.9M
Total liabilities	-20.14%383.07M	-7.90%423.77M	-2.93%426.15M	-3.15%460.28M	-3.15%460.28M	-5.34%479.71M	1.13%460.12M	18.73%439.02M	38.85%475.27M	38.85%475.27M
Shareholders'equity
Share capital	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K
-common stock	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K
Paid-in capital	0.41%240.32M	0.43%240.19M	0.46%239.7M	0.39%239.44M	0.39%239.44M	0.39%239.34M	0.38%239.17M	0.38%238.61M	0.37%238.51M	0.37%238.51M
Retained earnings	-5.67%29.18M	7.93%30.89M	9.34%31.84M	-3.84%31.79M	-3.84%31.79M	3.18%30.93M	0.54%28.62M	5.77%29.12M	64.84%33.06M	64.84%33.06M
Total stockholders'equity	-0.29%269.51M	1.23%271.09M	1.42%271.56M	-0.12%271.25M	-0.12%271.25M	0.70%270.28M	0.40%267.8M	0.94%267.75M	5.39%271.58M	5.39%271.58M
Total equity	-0.29%269.51M	1.23%271.09M	1.42%271.56M	-0.12%271.25M	-0.12%271.25M	0.70%270.28M	0.40%267.8M	0.94%267.75M	5.39%271.58M	5.39%271.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data