US Stock MarketDetailed Quotes

TEAM INTERNET GROUP PLC (TIGXF)

Watchlist

0.5600
0.00000.00%

15min DelayClose Oct 14 10:46 ET

140.08MMarket Cap6.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TEAM INTERNET GROUP PLC (TIGXF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.22%92.7M

-0.12%83.7M

-13.24%82.6M

13.58%102.9M

68.88%94.8M

55.19%83.8M

141.01%95.2M

110.21%90.6M

-Cash and cash equivalents

-2.22%92.7M

-0.12%83.7M

-13.24%82.6M

13.58%102.9M

68.88%94.8M

55.19%83.8M

141.01%95.2M

110.21%90.6M

-Accounts receivable

10.56%82.7M

6.85%99.8M

1.18%94.2M

12.01%97M

53.72%74.8M

50.65%93.4M

36.91%93.1M

49.05%86.6M

-Taxes receivable

--300K

----

--0

----

-Other receivables

0.00%20.3M

----

-3.02%20.3M

----

Inventory

-66.67%200K

-37.50%500K

-50.00%500K

-33.33%600K

-32.96%600K

-20.00%800K

11.11%1M

-52.63%900K

Current deferred assets

9.68%3.4M

----

75.14%3.1M

----

Total current assets

3.10%199.6M

3.37%184M

-5.97%178M

12.80%200.9M

50.79%193.6M

52.14%178M

74.63%189.3M

72.74%178.1M

Non current assets

Net PPE

-1.37%7.2M

0.00%7.4M

-14.81%6.9M

-21.98%7.1M

-15.13%7.3M

-11.90%7.4M

-5.81%8.1M

10.98%9.1M

-Gross PPE

16.67%18.9M

0.00%7.4M

-14.81%6.9M

-21.98%7.1M

10.58%16.2M

-11.90%7.4M

-5.81%8.1M

10.98%9.1M

-Accumulated depreciation

-31.46%-11.7M

----

-47.13%-8.9M

----

Goodwill and other intangible assets

-6.01%327M

4.11%327M

5.57%335.2M

0.94%342.6M

36.88%347.9M

23.42%314.1M

20.86%317.5M

29.10%339.4M

-Goodwill

1.36%216.6M

----

36.95%213.7M

----

-Other intangible assets

-17.73%110.4M

----

36.77%134.2M

----

Financial assets

----

--1.4M

--700K

----

Non current deferred assets

-66.67%100K

----

-31.66%300K

----

Total non current assets

-4.90%347.1M

4.82%345.7M

5.69%353.2M

0.81%360.5M

34.28%365M

22.10%329.8M

20.39%334.2M

29.00%357.6M

Total assets

-2.13%546.7M

4.31%529.7M

1.47%531.2M

4.80%561.4M

39.57%558.6M

31.18%507.8M

35.62%523.5M

40.86%535.7M

Liabilities

Current liabilities

Payables

15.09%108.3M

12.08%178.2M

14.09%177.3M

27.80%193.1M

79.61%94.1M

56.19%159M

40.25%155.4M

42.41%151.1M

-accounts payable

7.36%67.1M

12.08%178.2M

14.09%177.3M

27.80%193.1M

48.43%62.5M

56.19%159M

--155.4M

42.41%151.1M

-Total tax payable

29.83%38.3M

----

186.85%29.5M

----

-Other payable

38.10%2.9M

----

--2.1M

----

Current debt and capital lease obligation

184.72%20.5M

-85.71%20.8M

-62.67%5.6M

-66.67%6M

-47.42%7.2M

1,003.03%145.6M

354.55%15M

462.50%18M

-Current debt

256.60%18.9M

-86.52%19.1M

-63.21%3.9M

-68.46%4.1M

-55.30%5.3M

1,153.98%141.7M

606.67%10.6M

622.22%13M

-Current capital lease obligation

-15.79%1.6M

-56.41%1.7M

-61.36%1.7M

-62.00%1.9M

3.43%1.9M

105.26%3.9M

144.44%4.4M

257.14%5M

Other current liabilities

-61.45%9.6M

----

262.92%24.9M

----

Current liabilities

5.41%208.3M

-35.72%199M

-2.19%182.9M

11.54%199.1M

44.10%197.6M

160.61%309.6M

63.89%187M

63.31%178.5M

Non current liabilities

Long term provisions

-12.50%700K

----

--800K

----

Long term debt and capital lease obligation

0.80%150.9M

6,183.33%150.8M

12.71%150.8M

6.73%150.7M

20.38%149.7M

-98.10%2.4M

5.69%133.8M

12.96%141.2M

-Long term debt

1.23%147.7M

29,440.00%147.7M

12.16%147.6M

6.05%147.3M

22.35%145.9M

-99.59%500K

8.05%131.6M

15.46%138.9M

-Long term capital lease obligation

-15.79%3.2M

63.16%3.1M

45.45%3.2M

47.83%3.4M

-25.56%3.8M

-59.57%1.9M

-54.17%2.2M

-51.06%2.3M

Derivative product liabilities

0.00%200K

--0

--800K

--200K

----

Other non current liabilities

-69.60%3.8M

----

1,200.73%12.5M

----

Total non current liabilities

-4.69%184.9M

349.63%183M

8.78%185.8M

6.47%194.1M

30.11%194M

-73.03%40.7M

11.63%170.8M

20.81%182.3M

Total liabilities

0.41%393.2M

9.05%382M

3.05%368.7M

8.98%393.2M

36.81%391.6M

29.89%350.3M

33.96%357.8M

38.66%360.8M

Shareholders'equity

Share capital

0.00%300K

3.45%300K

0.00%300K

-common stock

0.00%300K

3.45%300K

0.00%300K

Retained earnings

157.00%128.5M

-49.24%30M

-30.42%41.4M

-13.60%48.9M

-4.82%50M

4.05%59.1M

1.02%59.5M

-2.25%56.6M

Paid-in capital

--0

0.00%98.3M

146.71%98.3M

146.98%98.3M

Other equity interest

6.64%25.7M

23.98%27.4M

26.92%26.4M

25.76%24.9M

23.55%24.1M

30.00%22.1M

79.31%20.8M

69.23%19.8M

Total stockholders'equity

-8.08%153.5M

-6.22%147.7M

-1.93%162.5M

-3.83%168.2M

46.51%167M

34.16%157.5M

39.36%165.7M

45.63%174.9M

Total equity

-8.08%153.5M

-6.22%147.7M

-1.93%162.5M

-3.83%168.2M

46.51%167M

34.16%157.5M

39.36%165.7M

45.63%174.9M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.22%92.7M	-2.22%92.7M	-0.12%83.7M	-13.24%82.6M	13.58%102.9M	68.88%94.8M	68.88%94.8M	55.19%83.8M	141.01%95.2M	110.21%90.6M
-Cash and cash equivalents	-2.22%92.7M	-2.22%92.7M	-0.12%83.7M	-13.24%82.6M	13.58%102.9M	68.88%94.8M	68.88%94.8M	55.19%83.8M	141.01%95.2M	110.21%90.6M
-Accounts receivable	10.56%82.7M	10.56%82.7M	6.85%99.8M	1.18%94.2M	12.01%97M	53.72%74.8M	53.72%74.8M	50.65%93.4M	36.91%93.1M	49.05%86.6M
-Taxes receivable	--300K	--300K	----	----	----	--0	--0	----	----	----
-Other receivables	0.00%20.3M	0.00%20.3M	----	----	----	-3.02%20.3M	-3.02%20.3M	----	----	----
Inventory	-66.67%200K	-66.67%200K	-37.50%500K	-50.00%500K	-33.33%600K	-32.96%600K	-32.96%600K	-20.00%800K	11.11%1M	-52.63%900K
Current deferred assets	9.68%3.4M	9.68%3.4M	----	----	----	75.14%3.1M	75.14%3.1M	----	----	----
Total current assets	3.10%199.6M	3.10%199.6M	3.37%184M	-5.97%178M	12.80%200.9M	50.79%193.6M	50.79%193.6M	52.14%178M	74.63%189.3M	72.74%178.1M
Non current assets
Net PPE	-1.37%7.2M	-1.37%7.2M	0.00%7.4M	-14.81%6.9M	-21.98%7.1M	-15.13%7.3M	-15.13%7.3M	-11.90%7.4M	-5.81%8.1M	10.98%9.1M
-Gross PPE	16.67%18.9M	16.67%18.9M	0.00%7.4M	-14.81%6.9M	-21.98%7.1M	10.58%16.2M	10.58%16.2M	-11.90%7.4M	-5.81%8.1M	10.98%9.1M
-Accumulated depreciation	-31.46%-11.7M	-31.46%-11.7M	----	----	----	-47.13%-8.9M	-47.13%-8.9M	----	----	----
Goodwill and other intangible assets	-6.01%327M	-6.01%327M	4.11%327M	5.57%335.2M	0.94%342.6M	36.88%347.9M	36.88%347.9M	23.42%314.1M	20.86%317.5M	29.10%339.4M
-Goodwill	1.36%216.6M	1.36%216.6M	----	----	----	36.95%213.7M	36.95%213.7M	----	----	----
-Other intangible assets	-17.73%110.4M	-17.73%110.4M	----	----	----	36.77%134.2M	36.77%134.2M	----	----	----
Financial assets	----	----	--1.4M	--700K	----	----	----	----	----	----
Non current deferred assets	-66.67%100K	-66.67%100K	----	----	----	-31.66%300K	-31.66%300K	----	----	----
Total non current assets	-4.90%347.1M	-4.90%347.1M	4.82%345.7M	5.69%353.2M	0.81%360.5M	34.28%365M	34.28%365M	22.10%329.8M	20.39%334.2M	29.00%357.6M
Total assets	-2.13%546.7M	-2.13%546.7M	4.31%529.7M	1.47%531.2M	4.80%561.4M	39.57%558.6M	39.57%558.6M	31.18%507.8M	35.62%523.5M	40.86%535.7M
Liabilities
Current liabilities
Payables	15.09%108.3M	15.09%108.3M	12.08%178.2M	14.09%177.3M	27.80%193.1M	79.61%94.1M	79.61%94.1M	56.19%159M	40.25%155.4M	42.41%151.1M
-accounts payable	7.36%67.1M	7.36%67.1M	12.08%178.2M	14.09%177.3M	27.80%193.1M	48.43%62.5M	48.43%62.5M	56.19%159M	--155.4M	42.41%151.1M
-Total tax payable	29.83%38.3M	29.83%38.3M	----	----	----	186.85%29.5M	186.85%29.5M	----	----	----
-Other payable	38.10%2.9M	38.10%2.9M	----	----	----	--2.1M	--2.1M	----	----	----
Current debt and capital lease obligation	184.72%20.5M	184.72%20.5M	-85.71%20.8M	-62.67%5.6M	-66.67%6M	-47.42%7.2M	-47.42%7.2M	1,003.03%145.6M	354.55%15M	462.50%18M
-Current debt	256.60%18.9M	256.60%18.9M	-86.52%19.1M	-63.21%3.9M	-68.46%4.1M	-55.30%5.3M	-55.30%5.3M	1,153.98%141.7M	606.67%10.6M	622.22%13M
-Current capital lease obligation	-15.79%1.6M	-15.79%1.6M	-56.41%1.7M	-61.36%1.7M	-62.00%1.9M	3.43%1.9M	3.43%1.9M	105.26%3.9M	144.44%4.4M	257.14%5M
Other current liabilities	-61.45%9.6M	-61.45%9.6M	----	----	----	262.92%24.9M	262.92%24.9M	----	----	----
Current liabilities	5.41%208.3M	5.41%208.3M	-35.72%199M	-2.19%182.9M	11.54%199.1M	44.10%197.6M	44.10%197.6M	160.61%309.6M	63.89%187M	63.31%178.5M
Non current liabilities
Long term provisions	-12.50%700K	-12.50%700K	----	----	----	--800K	--800K	----	----	----
Long term debt and capital lease obligation	0.80%150.9M	0.80%150.9M	6,183.33%150.8M	12.71%150.8M	6.73%150.7M	20.38%149.7M	20.38%149.7M	-98.10%2.4M	5.69%133.8M	12.96%141.2M
-Long term debt	1.23%147.7M	1.23%147.7M	29,440.00%147.7M	12.16%147.6M	6.05%147.3M	22.35%145.9M	22.35%145.9M	-99.59%500K	8.05%131.6M	15.46%138.9M
-Long term capital lease obligation	-15.79%3.2M	-15.79%3.2M	63.16%3.1M	45.45%3.2M	47.83%3.4M	-25.56%3.8M	-25.56%3.8M	-59.57%1.9M	-54.17%2.2M	-51.06%2.3M
Derivative product liabilities	0.00%200K	0.00%200K	--0	--0	--800K	--200K	--200K	----	----	----
Other non current liabilities	-69.60%3.8M	-69.60%3.8M	----	----	----	1,200.73%12.5M	1,200.73%12.5M	----	----	----
Total non current liabilities	-4.69%184.9M	-4.69%184.9M	349.63%183M	8.78%185.8M	6.47%194.1M	30.11%194M	30.11%194M	-73.03%40.7M	11.63%170.8M	20.81%182.3M
Total liabilities	0.41%393.2M	0.41%393.2M	9.05%382M	3.05%368.7M	8.98%393.2M	36.81%391.6M	36.81%391.6M	29.89%350.3M	33.96%357.8M	38.66%360.8M
Shareholders'equity
Share capital	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	3.45%300K	3.45%300K	0.00%300K	0.00%300K	0.00%300K
-common stock	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	3.45%300K	3.45%300K	0.00%300K	0.00%300K	0.00%300K
Retained earnings	157.00%128.5M	157.00%128.5M	-49.24%30M	-30.42%41.4M	-13.60%48.9M	-4.82%50M	-4.82%50M	4.05%59.1M	1.02%59.5M	-2.25%56.6M
Paid-in capital	--0	--0	0.00%98.3M	0.00%98.3M	0.00%98.3M	146.71%98.3M	146.71%98.3M	146.98%98.3M	146.98%98.3M	146.98%98.3M
Other equity interest	6.64%25.7M	6.64%25.7M	23.98%27.4M	26.92%26.4M	25.76%24.9M	23.55%24.1M	23.55%24.1M	30.00%22.1M	79.31%20.8M	69.23%19.8M
Total stockholders'equity	-8.08%153.5M	-8.08%153.5M	-6.22%147.7M	-1.93%162.5M	-3.83%168.2M	46.51%167M	46.51%167M	34.16%157.5M	39.36%165.7M	45.63%174.9M
Total equity	-8.08%153.5M	-8.08%153.5M	-6.22%147.7M	-1.93%162.5M	-3.83%168.2M	46.51%167M	46.51%167M	34.16%157.5M	39.36%165.7M	45.63%174.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm