US Stock MarketDetailed Quotes

STHZF STATEHOUSE HOLDINGS

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0.015000
0.0000000.00%

15min DelayClose Sep 25 16:00 ET

3.85MMarket Cap-68P/E (TTM)

STATEHOUSE HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--2.06M

--1.12M

-13.59%2.43M

-67.95%2.81M

-45.29%7.64M

-25.54%19.82M

-64.31%10.92M

-16.10%8.77M

-Cash and cash equivalents

--2.06M

--1.12M

-13.59%2.43M

-67.95%2.81M

-45.29%7.64M

-25.54%19.82M

-64.31%10.92M

-16.10%8.77M

Receivables

--10.4M

--10.8M

7.48%9.61M

59.31%8.94M

142.59%12.94M

285.36%13.39M

183.40%4.93M

175.99%5.61M

-Accounts receivable

--14.98M

--15.44M

52.21%13.15M

69.05%8.64M

120.24%10.62M

275.76%11.14M

173.28%4.54M

219.50%5.11M

-Notes receivable

--1.68M

--1.69M

-14.83%1.99M

119.45%2.34M

72.23%1.77M

--1.75M

1,025.62%1.15M

951.34%1.07M

-Taxes receivable

--274.97K

--284.48K

-76.85%201.63K

1,533.88%870.87K

3,052.21%2.25M

123.92%1.34M

-81.14%55.93K

-90.73%53.3K

-Recievables adjustments allowances

---6.54M

---6.61M

-97.16%-5.73M

-370.78%-2.91M

-189.54%-1.69M

-865.57%-831.97K

-155.08%-815.67K

-154.54%-617.82K

Inventory

--8.52M

--7.9M

-21.90%7.99M

49.11%10.23M

34.52%14.32M

245.55%21.22M

93.89%9.31M

34.29%6.86M

Prepaid assets

--2.19M

--1.77M

-43.82%2M

-17.76%3.56M

41.84%5.36M

317.62%7M

160.95%4.61M

146.31%4.33M

Restricted cash

----

--0

91.77%606.87K

467.28%1.79M

842.98%2.98M

801.21%2.85M

--316.46K

Total current assets

--30.62M

--28.5M

-1.95%29.21M

9.84%29.79M

32.10%45.9M

71.02%65.69M

-15.63%33.68M

36.94%27.12M

Non current assets

Net PPE

--85.89M

--87.05M

-17.37%88.61M

283.66%107.23M

316.90%118.42M

423.82%122.62M

193.42%66.7M

23.57%27.95M

-Gross PPE

--113.56M

--113.03M

-9.41%112.95M

228.94%124.69M

256.87%133.98M

329.11%136.12M

156.52%77.81M

28.52%37.91M

-Accumulated depreciation

---27.67M

---25.98M

-39.43%-24.34M

-75.35%-17.46M

-70.28%-15.56M

-62.42%-13.5M

-46.16%-11.11M

-44.78%-9.96M

Goodwill and other intangible assets

----

--0

-82.75%16.54M

72.43%207.67M

181.79%203.65M

123.68%161.66M

32.69%95.9M

-Goodwill

----

263.86%139.9M

753.66%122.64M

433.53%76.65M

117.22%31.21M

-Other intangible assets

----

-74.43%16.54M

-17.34%67.77M

39.91%81.01M

46.81%85.01M

11.72%64.69M

Investments and advances

----

--0

-40.16%3.17M

883.20%2.46M

Non current accounts receivable

--3.19M

--2.48M

221.51%2.33M

--723.16K

--432.11K

--543.77K

--484.4K

----

Non current deferred assets

--1.65M

--2.37M

--2.07M

--0

----

Other non current assets

--126.74K

-30.01%872.29K

219.30%1.25M

357.33%2.04M

298.29%1.87M

42.97%755.8K

1,846.47%390.33K

Total non current assets

--90.86M

--92.02M

-25.35%93.87M

-0.76%125.74M

113.77%328.57M

221.53%328.69M

130.84%232.77M

33.14%126.7M

Total assets

--121.47M

--120.53M

-20.86%123.08M

1.11%155.53M

98.71%374.47M

180.43%394.38M

89.30%266.45M

33.79%153.82M

Liabilities

Current liabilities

Payables

--100.81M

--93.53M

13.64%86.62M

164.87%76.23M

298.59%94.71M

431.02%93.74M

144.41%38.48M

97.29%28.78M

-accounts payable

--25.5M

--26.13M

19.49%24.34M

108.87%20.37M

159.18%26.86M

336.13%32.84M

221.91%22.89M

38.10%9.75M

-Total tax payable

--75.31M

--67.4M

11.50%62.28M

193.57%55.86M

381.71%64.53M

501.60%60.9M

80.61%15.6M

157.75%19.03M

-Due to related parties current

----

--3.31M

----

Current accrued expenses

--21.9M

--25.65M

-18.68%14.94M

262.31%18.37M

12.67%13.15M

30.18%13.22M

97.22%20.99M

-49.99%5.07M

Current provisions

--20.91M

--20.57M

24.37%20.21M

-54.92%16.25M

-52.90%15.92M

-59.21%15.75M

-4.27%36.5M

-4.52%36.05M

Current debt and capital lease obligation

--33.82M

--2.11M

-80.06%2.11M

1,378.98%10.56M

1,186.58%10.26M

902.63%9.17M

1,625.69%15.98M

-25.72%714.18K

-Current debt

--32.48M

--703.94K

-91.79%703.94K

--8.58M

--8.61M

1,619.00%8.62M

2,690.26%13.53M

----

-Current capital lease obligation

--1.34M

--1.4M

-29.37%1.4M

177.98%1.99M

107.09%1.65M

34.94%558.41K

455.16%2.45M

46.48%714.18K

Other current liabilities

--9.13M

--8.59M

199.73%8.61M

--2.87M

----

Current liabilities

--186.57M

--150.44M

6.60%132.49M

76.00%124.28M

91.42%134.04M

95.88%131.88M

71.07%111.95M

11.26%70.61M

Non current liabilities

Long term provisions

----

--4.9M

--5.2M

----

Long term debt and capital lease obligation

--109.5M

--140.92M

5.70%140.74M

662.56%133.15M

646.24%130.94M

660.62%134.12M

235.59%57.51M

4.64%17.46M

-Long term debt

--88.97M

--120.11M

16.19%119.61M

769.02%102.94M

763.48%102M

758.36%101.13M

147.87%27.69M

10.43%11.85M

-Long term capital lease obligation

--20.53M

--20.81M

-30.05%21.13M

437.93%30.2M

404.68%28.94M

463.81%32.99M

399.88%29.82M

-5.78%5.61M

Non current deferred liabilities

----

--0

-69.83%5.24M

-17.70%18.35M

15.68%18.72M

24.13%19.87M

7.28%17.36M

Derivative product liabilities

--4.02M

--8.15M

431,374.82%4.22M

-99.87%977

-99.99%402

-99.35%53.41K

-96.48%455K

--779.64K

Total non current liabilities

--113.52M

--149.07M

5.48%152.28M

305.48%144.36M

259.24%155.57M

276.25%158.09M

69.00%77.83M

8.31%35.6M

Total liabilities

--300.09M

--299.52M

6.00%284.77M

152.92%268.65M

155.54%289.61M

165.19%289.97M

70.22%189.78M

10.26%106.22M

Shareholders'equity

Share capital

--228.22M

0.29%228.22M

51.33%227.56M

51.07%227.15M

107.37%227.15M

68.76%184.57M

54.35%150.37M

-common stock

--228.22M

0.29%228.22M

51.33%227.56M

51.07%227.15M

107.37%227.15M

68.76%184.57M

54.35%150.37M

Retained earnings

---428.71M

---428.93M

-13.79%-411.07M

-205.06%-361.24M

-79.08%-162.38M

-52.29%-142.25M

-35.37%-128.83M

-28.35%-118.42M

Paid-in capital

--18.99M

--18.81M

14.51%18.27M

51.16%15.95M

50.55%15.47M

46.32%14.56M

38.99%12.93M

13.42%10.55M

Other equity interest

--1.71M

0.00%1.71M

-23.45%1.71M

-59.20%1.1M

104.24%2.23M

Total stockholders'equity

---179.79M

---180.2M

-40.39%-162.87M

-359.28%-116.02M

13.50%81.94M

257.31%101.16M

166.33%69.78M

187.47%44.75M

Noncontrolling interests

--1.17M

--1.21M

-59.00%1.19M

1.56%2.9M

-0.22%2.91M

9.03%3.25M

124.90%6.9M

-6.82%2.86M

Total equity

---178.62M

---178.99M

-42.94%-161.68M

-337.62%-113.11M

12.97%84.86M

233.68%104.41M

161.99%76.67M

155.49%47.6M

Currency Unit

USD

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--2.06M	--1.12M	-13.59%2.43M	-67.95%2.81M	-67.95%2.81M	-45.29%7.64M	-25.54%19.82M	-64.31%10.92M	-16.10%8.77M	-16.10%8.77M
-Cash and cash equivalents	--2.06M	--1.12M	-13.59%2.43M	-67.95%2.81M	-67.95%2.81M	-45.29%7.64M	-25.54%19.82M	-64.31%10.92M	-16.10%8.77M	-16.10%8.77M
Receivables	--10.4M	--10.8M	7.48%9.61M	59.31%8.94M	59.31%8.94M	142.59%12.94M	285.36%13.39M	183.40%4.93M	175.99%5.61M	175.99%5.61M
-Accounts receivable	--14.98M	--15.44M	52.21%13.15M	69.05%8.64M	69.05%8.64M	120.24%10.62M	275.76%11.14M	173.28%4.54M	219.50%5.11M	219.50%5.11M
-Notes receivable	--1.68M	--1.69M	-14.83%1.99M	119.45%2.34M	119.45%2.34M	72.23%1.77M	--1.75M	1,025.62%1.15M	951.34%1.07M	951.34%1.07M
-Taxes receivable	--274.97K	--284.48K	-76.85%201.63K	1,533.88%870.87K	1,533.88%870.87K	3,052.21%2.25M	123.92%1.34M	-81.14%55.93K	-90.73%53.3K	-90.73%53.3K
-Recievables adjustments allowances	---6.54M	---6.61M	-97.16%-5.73M	-370.78%-2.91M	-370.78%-2.91M	-189.54%-1.69M	-865.57%-831.97K	-155.08%-815.67K	-154.54%-617.82K	-154.54%-617.82K
Inventory	--8.52M	--7.9M	-21.90%7.99M	49.11%10.23M	49.11%10.23M	34.52%14.32M	245.55%21.22M	93.89%9.31M	34.29%6.86M	34.29%6.86M
Prepaid assets	--2.19M	--1.77M	-43.82%2M	-17.76%3.56M	-17.76%3.56M	41.84%5.36M	317.62%7M	160.95%4.61M	146.31%4.33M	146.31%4.33M
Restricted cash	----	----	--0	91.77%606.87K	91.77%606.87K	467.28%1.79M	842.98%2.98M	801.21%2.85M	--316.46K	--316.46K
Total current assets	--30.62M	--28.5M	-1.95%29.21M	9.84%29.79M	9.84%29.79M	32.10%45.9M	71.02%65.69M	-15.63%33.68M	36.94%27.12M	36.94%27.12M
Non current assets
Net PPE	--85.89M	--87.05M	-17.37%88.61M	283.66%107.23M	283.66%107.23M	316.90%118.42M	423.82%122.62M	193.42%66.7M	23.57%27.95M	23.57%27.95M
-Gross PPE	--113.56M	--113.03M	-9.41%112.95M	228.94%124.69M	228.94%124.69M	256.87%133.98M	329.11%136.12M	156.52%77.81M	28.52%37.91M	28.52%37.91M
-Accumulated depreciation	---27.67M	---25.98M	-39.43%-24.34M	-75.35%-17.46M	-75.35%-17.46M	-70.28%-15.56M	-62.42%-13.5M	-46.16%-11.11M	-44.78%-9.96M	-44.78%-9.96M
Goodwill and other intangible assets	----	----	--0	-82.75%16.54M	-82.75%16.54M	72.43%207.67M	181.79%203.65M	123.68%161.66M	32.69%95.9M	32.69%95.9M
-Goodwill	----	----	----	----	----	263.86%139.9M	753.66%122.64M	433.53%76.65M	117.22%31.21M	117.22%31.21M
-Other intangible assets	----	----	----	-74.43%16.54M	-74.43%16.54M	-17.34%67.77M	39.91%81.01M	46.81%85.01M	11.72%64.69M	11.72%64.69M
Investments and advances	----	----	----	----	----	--0	--0	-40.16%3.17M	883.20%2.46M	883.20%2.46M
Non current accounts receivable	--3.19M	--2.48M	221.51%2.33M	--723.16K	--723.16K	--432.11K	--543.77K	--484.4K	----	----
Non current deferred assets	--1.65M	--2.37M	--2.07M	--0	--0	----	----	----	----	----
Other non current assets	--126.74K	--126.74K	-30.01%872.29K	219.30%1.25M	219.30%1.25M	357.33%2.04M	298.29%1.87M	42.97%755.8K	1,846.47%390.33K	1,846.47%390.33K
Total non current assets	--90.86M	--92.02M	-25.35%93.87M	-0.76%125.74M	-0.76%125.74M	113.77%328.57M	221.53%328.69M	130.84%232.77M	33.14%126.7M	33.14%126.7M
Total assets	--121.47M	--120.53M	-20.86%123.08M	1.11%155.53M	1.11%155.53M	98.71%374.47M	180.43%394.38M	89.30%266.45M	33.79%153.82M	33.79%153.82M
Liabilities
Current liabilities
Payables	--100.81M	--93.53M	13.64%86.62M	164.87%76.23M	164.87%76.23M	298.59%94.71M	431.02%93.74M	144.41%38.48M	97.29%28.78M	97.29%28.78M
-accounts payable	--25.5M	--26.13M	19.49%24.34M	108.87%20.37M	108.87%20.37M	159.18%26.86M	336.13%32.84M	221.91%22.89M	38.10%9.75M	38.10%9.75M
-Total tax payable	--75.31M	--67.4M	11.50%62.28M	193.57%55.86M	193.57%55.86M	381.71%64.53M	501.60%60.9M	80.61%15.6M	157.75%19.03M	157.75%19.03M
-Due to related parties current	----	----	----	----	----	--3.31M	----	----	----	----
Current accrued expenses	--21.9M	--25.65M	-18.68%14.94M	262.31%18.37M	262.31%18.37M	12.67%13.15M	30.18%13.22M	97.22%20.99M	-49.99%5.07M	-49.99%5.07M
Current provisions	--20.91M	--20.57M	24.37%20.21M	-54.92%16.25M	-54.92%16.25M	-52.90%15.92M	-59.21%15.75M	-4.27%36.5M	-4.52%36.05M	-4.52%36.05M
Current debt and capital lease obligation	--33.82M	--2.11M	-80.06%2.11M	1,378.98%10.56M	1,378.98%10.56M	1,186.58%10.26M	902.63%9.17M	1,625.69%15.98M	-25.72%714.18K	-25.72%714.18K
-Current debt	--32.48M	--703.94K	-91.79%703.94K	--8.58M	--8.58M	--8.61M	1,619.00%8.62M	2,690.26%13.53M	----	----
-Current capital lease obligation	--1.34M	--1.4M	-29.37%1.4M	177.98%1.99M	177.98%1.99M	107.09%1.65M	34.94%558.41K	455.16%2.45M	46.48%714.18K	46.48%714.18K
Other current liabilities	--9.13M	--8.59M	199.73%8.61M	--2.87M	--2.87M	----	----	----	----	----
Current liabilities	--186.57M	--150.44M	6.60%132.49M	76.00%124.28M	76.00%124.28M	91.42%134.04M	95.88%131.88M	71.07%111.95M	11.26%70.61M	11.26%70.61M
Non current liabilities
Long term provisions	----	----	----	--4.9M	--4.9M	--5.2M	--5.2M	----	----	----
Long term debt and capital lease obligation	--109.5M	--140.92M	5.70%140.74M	662.56%133.15M	662.56%133.15M	646.24%130.94M	660.62%134.12M	235.59%57.51M	4.64%17.46M	4.64%17.46M
-Long term debt	--88.97M	--120.11M	16.19%119.61M	769.02%102.94M	769.02%102.94M	763.48%102M	758.36%101.13M	147.87%27.69M	10.43%11.85M	10.43%11.85M
-Long term capital lease obligation	--20.53M	--20.81M	-30.05%21.13M	437.93%30.2M	437.93%30.2M	404.68%28.94M	463.81%32.99M	399.88%29.82M	-5.78%5.61M	-5.78%5.61M
Non current deferred liabilities	----	----	--0	-69.83%5.24M	-69.83%5.24M	-17.70%18.35M	15.68%18.72M	24.13%19.87M	7.28%17.36M	7.28%17.36M
Derivative product liabilities	--4.02M	--8.15M	431,374.82%4.22M	-99.87%977	-99.87%977	-99.99%402	-99.35%53.41K	-96.48%455K	--779.64K	--779.64K
Total non current liabilities	--113.52M	--149.07M	5.48%152.28M	305.48%144.36M	305.48%144.36M	259.24%155.57M	276.25%158.09M	69.00%77.83M	8.31%35.6M	8.31%35.6M
Total liabilities	--300.09M	--299.52M	6.00%284.77M	152.92%268.65M	152.92%268.65M	155.54%289.61M	165.19%289.97M	70.22%189.78M	10.26%106.22M	10.26%106.22M
Shareholders'equity
Share capital	--228.22M	--228.22M	0.29%228.22M	51.33%227.56M	51.33%227.56M	51.07%227.15M	107.37%227.15M	68.76%184.57M	54.35%150.37M	54.35%150.37M
-common stock	--228.22M	--228.22M	0.29%228.22M	51.33%227.56M	51.33%227.56M	51.07%227.15M	107.37%227.15M	68.76%184.57M	54.35%150.37M	54.35%150.37M
Retained earnings	---428.71M	---428.93M	-13.79%-411.07M	-205.06%-361.24M	-205.06%-361.24M	-79.08%-162.38M	-52.29%-142.25M	-35.37%-128.83M	-28.35%-118.42M	-28.35%-118.42M
Paid-in capital	--18.99M	--18.81M	14.51%18.27M	51.16%15.95M	51.16%15.95M	50.55%15.47M	46.32%14.56M	38.99%12.93M	13.42%10.55M	13.42%10.55M
Other equity interest	--1.71M	--1.71M	0.00%1.71M	-23.45%1.71M	-23.45%1.71M	-23.45%1.71M	-23.45%1.71M	-59.20%1.1M	104.24%2.23M	104.24%2.23M
Total stockholders'equity	---179.79M	---180.2M	-40.39%-162.87M	-359.28%-116.02M	-359.28%-116.02M	13.50%81.94M	257.31%101.16M	166.33%69.78M	187.47%44.75M	187.47%44.75M
Noncontrolling interests	--1.17M	--1.21M	-59.00%1.19M	1.56%2.9M	1.56%2.9M	-0.22%2.91M	9.03%3.25M	124.90%6.9M	-6.82%2.86M	-6.82%2.86M
Total equity	---178.62M	---178.99M	-42.94%-161.68M	-337.62%-113.11M	-337.62%-113.11M	12.97%84.86M	233.68%104.41M	161.99%76.67M	155.49%47.6M	155.49%47.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

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Heat List

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