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WELL WELL Health Technologies Corp

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  • 4.400
  • +0.010+0.23%
15min DelayMarket Closed Nov 4 16:00 ET
1.10BMarket Cap7.72P/E (TTM)

WELL Health Technologies Corp 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
Current assets
Cash, cash equivalents and short term investments
30.64%46.55M
15.68%48.23M
-11.21%43.42M
-11.21%43.42M
-19.96%41.97M
-37.62%35.63M
15.63%41.69M
-21.01%48.91M
-21.01%48.91M
35.40%52.44M
-Cash and cash equivalents
30.64%46.55M
15.68%48.23M
-11.21%43.42M
-11.21%43.42M
-19.96%41.97M
-37.62%35.63M
15.63%41.69M
-21.01%48.91M
-21.01%48.91M
35.40%52.44M
Receivables
139.09%182.47M
25.83%130.77M
14.99%110.21M
14.99%110.21M
-21.27%88.68M
-23.27%76.32M
38.84%103.93M
28.09%95.85M
28.09%95.85M
67.92%112.64M
-Accounts receivable
140.66%181.49M
57.08%129.8M
20.37%94.99M
20.37%94.99M
-11.84%87.78M
-12.91%75.41M
11.14%82.63M
19.53%78.91M
19.53%78.91M
59.50%99.57M
-Taxes receivable
----
----
-41.00%6.96M
-41.00%6.96M
----
----
--20.75M
150.19%11.79M
150.19%11.79M
194.07%12.49M
-Other receivables
8.50%983K
78.49%971K
60.68%8.26M
60.68%8.26M
54.61%906K
48.28%906K
8.15%544K
25.59%5.14M
25.59%5.14M
42.93%586K
Inventory
55.79%1.84M
-16.02%1.17M
-13.87%1.18M
-13.87%1.18M
-4.34%1.34M
18.30%1.18M
54.99%1.4M
72.76%1.37M
72.76%1.37M
9.94%1.41M
Prepaid assets
----
----
51.07%6.4M
51.07%6.4M
----
----
----
-9.71%4.23M
-9.71%4.23M
----
Restricted cash
----
----
----
----
--3.29M
----
----
----
----
----
Holding assets for sale
--0
--0
--14.21M
--14.21M
----
----
----
--0
--0
----
Other current assets
45.88%29.18M
--24.33M
88.46%980K
88.46%980K
--27.49M
--20M
----
377.06%520K
377.06%520K
----
Total current assets
95.32%260.04M
39.10%204.5M
16.91%176.4M
16.91%176.4M
-2.23%162.78M
-15.52%133.13M
21.51%147.02M
6.00%150.88M
6.00%150.88M
14.26%166.48M
Non current assets
Net PPE
18.85%101.52M
19.61%101.6M
24.24%102.54M
24.24%102.54M
2.74%83.95M
7.59%85.42M
-1.72%84.94M
-0.63%82.54M
-0.63%82.54M
-8.44%81.72M
-Gross PPE
----
----
--144.58M
--144.58M
----
----
----
----
----
----
-Accumulated depreciation
----
----
---42.04M
---42.04M
----
----
----
----
----
----
Investments and advances
1,792.52%205.57M
738.23%88.89M
508.30%60.86M
508.30%60.86M
1.18%10.84M
3.65%10.86M
1.38%10.61M
-7.75%10.01M
-7.75%10.01M
21.24%10.72M
-Long term equity investment
348.82%18.77M
335.19%18.59M
7.35%4.69M
7.35%4.69M
-15.39%4.08M
-16.63%4.18M
-16.35%4.27M
-19.88%4.37M
-19.88%4.37M
-2.39%4.82M
-Financial asset investment
2,696.00%186.8M
1,009.99%70.31M
896.63%56.17M
896.63%56.17M
14.72%6.77M
22.27%6.68M
18.28%6.33M
4.53%5.64M
4.53%5.64M
51.15%5.9M
-Including:Financial assets designated as fair value through profit or loss, Total
2,696.00%186.8M
1,009.99%70.31M
896.63%56.17M
896.63%56.17M
14.72%6.77M
22.27%6.68M
18.28%6.33M
4.53%5.64M
4.53%5.64M
51.15%5.9M
Non current accounts receivable
-14.22%1.63M
3.44%1.8M
-1.49%1.85M
-1.49%1.85M
-12.84%1.75M
-11.34%1.9M
-16.72%1.74M
-14.93%1.88M
-14.93%1.88M
24.71%2.01M
Non current prepaid assets
----
----
----
----
----
----
----
----
----
--687K
Goodwill and other intangible assets
2.92%1.07B
-0.32%1.07B
-0.68%1.06B
-0.68%1.06B
1.37%1.1B
-1.13%1.04B
5.37%1.07B
2.13%1.07B
2.13%1.07B
24.37%1.08B
-Goodwill
5.05%519.55M
3.58%516.06M
1.76%508.06M
1.76%508.06M
5.15%520.41M
0.94%494.58M
-17.96%498.23M
5.88%499.29M
5.88%499.29M
-21.43%494.91M
-Other intangible assets
0.98%546.63M
-3.70%552.65M
-2.81%555.2M
-2.81%555.2M
-1.82%575.83M
-2.94%541.32M
39.90%573.91M
-0.94%571.27M
-0.94%571.27M
144.80%586.48M
Other non current assets
-27.64%2.77M
-16.95%2.74M
38.28%4.39M
38.28%4.39M
--3.4M
--3.83M
596.84%3.3M
393.32%3.18M
393.32%3.18M
----
Total non current assets
21.07%1.38B
7.76%1.26B
5.54%1.23B
5.54%1.23B
1.67%1.2B
-0.23%1.14B
4.99%1.17B
2.02%1.17B
2.02%1.17B
18.01%1.18B
Total assets
28.85%1.64B
11.25%1.47B
6.84%1.41B
6.84%1.41B
1.19%1.36B
-2.08%1.27B
6.61%1.32B
2.46%1.32B
2.46%1.32B
17.53%1.34B
Liabilities
Current liabilities
Current debt and capital lease obligation
-40.83%23.6M
-37.89%23.97M
40.95%60.98M
40.95%60.98M
34.86%49.91M
6.39%39.89M
-18.53%38.6M
-24.59%43.26M
-24.59%43.26M
-51.59%37.01M
-Current debt
-72.43%8.03M
-70.69%8.54M
35.00%46.11M
35.00%46.11M
38.62%40.27M
-3.48%29.14M
-26.36%29.14M
-31.90%34.15M
-31.90%34.15M
-58.22%29.05M
-Current capital lease obligation
44.84%15.57M
63.09%15.43M
63.27%14.87M
63.27%14.87M
21.13%9.64M
47.21%10.75M
21.11%9.46M
26.19%9.11M
26.19%9.11M
15.16%7.96M
Payables
212.95%142.65M
31.48%73.49M
-11.27%48.74M
-11.27%48.74M
-15.04%48.25M
-10.33%45.58M
--55.89M
30.78%54.93M
30.78%54.93M
62.32%56.79M
-accounts payable
41.67%61.75M
2.21%55.18M
-5.62%47.88M
-5.62%47.88M
-7.60%47.88M
-2.28%43.59M
--53.99M
31.04%50.73M
31.04%50.73M
48.12%51.82M
-Total tax payable
-21.05%1.58M
-54.72%864K
-79.48%862K
-79.48%862K
-92.67%364K
-67.98%2M
--1.91M
27.77%4.2M
27.77%4.2M
--4.97M
-Other payable
--79.33M
--17.45M
----
----
----
----
----
----
----
----
Current accrued expenses
123.08%15.57M
129.53%15.31M
123.83%12.45M
123.83%12.45M
23.58%8.22M
-4.23%6.98M
--6.67M
-13.86%5.56M
-13.86%5.56M
-53.88%6.65M
Current deferred liabilities
-14.21%19.14M
-15.82%18.42M
-15.52%21.14M
-15.52%21.14M
-44.57%23.7M
-39.18%22.31M
-59.75%21.89M
-12.45%25.03M
-12.45%25.03M
227.28%42.76M
Other current liabilities
7.74%7.46M
17.52%7.07M
24.83%9.64M
24.83%9.64M
15.45%7.51M
13.29%6.92M
-36.24%6.02M
163.80%7.72M
163.80%7.72M
96.02%6.5M
Current liabilities
71.28%208.42M
7.13%138.27M
12.05%152.95M
12.05%152.95M
-8.10%137.59M
-12.09%121.68M
-13.70%129.06M
-0.61%136.5M
-0.61%136.5M
5.26%149.71M
Non current liabilities
Long term debt and capital lease obligation
30.22%395.34M
26.21%408.15M
15.91%365.31M
15.91%365.31M
7.03%353.94M
-7.27%303.59M
-0.63%323.38M
-8.54%315.16M
-8.54%315.16M
11.61%330.68M
-Long term debt
32.65%331.01M
27.63%343.72M
13.66%298.91M
13.66%298.91M
8.08%300.67M
-9.68%249.53M
-1.65%269.31M
-9.50%263M
-9.50%263M
14.95%278.19M
-Long term capital lease obligation
18.99%64.32M
19.14%64.43M
27.30%66.39M
27.30%66.39M
1.49%53.27M
5.77%54.06M
4.81%54.08M
-3.36%52.16M
-3.36%52.16M
-3.29%52.49M
Non current deferred liabilities
-44.17%24.17M
-35.40%30.89M
-19.57%41.32M
-19.57%41.32M
-32.65%45.77M
-37.88%43.29M
-22.68%47.82M
-47.35%51.38M
-47.35%51.38M
23.51%67.95M
Other non current liabilities
12.49%2.03M
193.54%2.18M
380.78%3.58M
380.78%3.58M
52.23%2.08M
35.72%1.8M
877.63%743K
878.95%744K
878.95%744K
--1.37M
Total non current liabilities
20.89%421.53M
18.62%441.22M
11.69%410.2M
11.69%410.2M
0.45%401.79M
-12.48%348.68M
-3.97%371.95M
-16.95%367.28M
-16.95%367.28M
13.86%400M
Total liabilities
33.93%629.95M
15.66%579.49M
11.79%563.16M
11.79%563.16M
-1.88%539.37M
-12.38%470.36M
-6.68%501.01M
-13.08%503.78M
-13.08%503.78M
11.38%549.71M
Shareholders'equity
Share capital
6.74%778.59M
6.67%769.26M
6.57%751.55M
6.57%751.55M
6.63%741.37M
6.94%729.42M
13.21%721.18M
11.31%705.19M
11.31%705.19M
13.56%695.28M
-common stock
6.74%778.59M
6.67%769.26M
6.57%751.55M
6.57%751.55M
6.63%741.37M
6.94%729.42M
13.21%721.18M
11.31%705.19M
11.31%705.19M
13.56%695.28M
Additional paid-in capital
-4.79%48.95M
-1.03%51.22M
4.41%54.05M
4.41%54.05M
3.56%52.29M
-1.57%51.41M
12.90%51.76M
17.68%51.77M
17.68%51.77M
160.55%50.49M
Retained earnings
175.45%63.22M
37.84%-48.5M
0.13%-63.58M
0.13%-63.58M
-8.43%-91.4M
-6.58%-83.79M
-7.38%-78.02M
2.11%-63.67M
2.11%-63.67M
-51.05%-84.29M
Gains losses not affecting retained earnings
67.15%44.27M
1.11%38.86M
-34.32%25.65M
-34.32%25.65M
-14.30%38.1M
108.42%26.48M
1,980.96%38.43M
625.60%39.06M
625.60%39.06M
4,341.16%44.46M
Total stockholders'equity
29.23%935.02M
10.57%810.84M
4.82%767.67M
4.82%767.67M
4.88%740.36M
8.25%723.53M
20.59%733.34M
18.53%732.34M
18.53%732.34M
22.38%705.93M
Noncontrolling interests
-5.74%72.72M
-8.74%77.93M
-5.34%78.48M
-5.34%78.48M
-9.29%79.23M
-16.93%77.15M
-8.11%85.4M
-7.79%82.91M
-7.79%82.91M
20.86%87.35M
Total equity
25.86%1.01B
8.55%888.77M
3.79%846.15M
3.79%846.15M
3.32%819.59M
5.17%800.68M
16.78%818.74M
15.19%815.25M
15.19%815.25M
22.21%793.28M
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
--
--
(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
Current assets
Cash, cash equivalents and short term investments 30.64%46.55M15.68%48.23M-11.21%43.42M-11.21%43.42M-19.96%41.97M-37.62%35.63M15.63%41.69M-21.01%48.91M-21.01%48.91M35.40%52.44M
-Cash and cash equivalents 30.64%46.55M15.68%48.23M-11.21%43.42M-11.21%43.42M-19.96%41.97M-37.62%35.63M15.63%41.69M-21.01%48.91M-21.01%48.91M35.40%52.44M
Receivables 139.09%182.47M25.83%130.77M14.99%110.21M14.99%110.21M-21.27%88.68M-23.27%76.32M38.84%103.93M28.09%95.85M28.09%95.85M67.92%112.64M
-Accounts receivable 140.66%181.49M57.08%129.8M20.37%94.99M20.37%94.99M-11.84%87.78M-12.91%75.41M11.14%82.63M19.53%78.91M19.53%78.91M59.50%99.57M
-Taxes receivable ---------41.00%6.96M-41.00%6.96M----------20.75M150.19%11.79M150.19%11.79M194.07%12.49M
-Other receivables 8.50%983K78.49%971K60.68%8.26M60.68%8.26M54.61%906K48.28%906K8.15%544K25.59%5.14M25.59%5.14M42.93%586K
Inventory 55.79%1.84M-16.02%1.17M-13.87%1.18M-13.87%1.18M-4.34%1.34M18.30%1.18M54.99%1.4M72.76%1.37M72.76%1.37M9.94%1.41M
Prepaid assets --------51.07%6.4M51.07%6.4M-------------9.71%4.23M-9.71%4.23M----
Restricted cash ------------------3.29M--------------------
Holding assets for sale --0--0--14.21M--14.21M--------------0--0----
Other current assets 45.88%29.18M--24.33M88.46%980K88.46%980K--27.49M--20M----377.06%520K377.06%520K----
Total current assets 95.32%260.04M39.10%204.5M16.91%176.4M16.91%176.4M-2.23%162.78M-15.52%133.13M21.51%147.02M6.00%150.88M6.00%150.88M14.26%166.48M
Non current assets
Net PPE 18.85%101.52M19.61%101.6M24.24%102.54M24.24%102.54M2.74%83.95M7.59%85.42M-1.72%84.94M-0.63%82.54M-0.63%82.54M-8.44%81.72M
-Gross PPE ----------144.58M--144.58M------------------------
-Accumulated depreciation -----------42.04M---42.04M------------------------
Investments and advances 1,792.52%205.57M738.23%88.89M508.30%60.86M508.30%60.86M1.18%10.84M3.65%10.86M1.38%10.61M-7.75%10.01M-7.75%10.01M21.24%10.72M
-Long term equity investment 348.82%18.77M335.19%18.59M7.35%4.69M7.35%4.69M-15.39%4.08M-16.63%4.18M-16.35%4.27M-19.88%4.37M-19.88%4.37M-2.39%4.82M
-Financial asset investment 2,696.00%186.8M1,009.99%70.31M896.63%56.17M896.63%56.17M14.72%6.77M22.27%6.68M18.28%6.33M4.53%5.64M4.53%5.64M51.15%5.9M
-Including:Financial assets designated as fair value through profit or loss, Total 2,696.00%186.8M1,009.99%70.31M896.63%56.17M896.63%56.17M14.72%6.77M22.27%6.68M18.28%6.33M4.53%5.64M4.53%5.64M51.15%5.9M
Non current accounts receivable -14.22%1.63M3.44%1.8M-1.49%1.85M-1.49%1.85M-12.84%1.75M-11.34%1.9M-16.72%1.74M-14.93%1.88M-14.93%1.88M24.71%2.01M
Non current prepaid assets --------------------------------------687K
Goodwill and other intangible assets 2.92%1.07B-0.32%1.07B-0.68%1.06B-0.68%1.06B1.37%1.1B-1.13%1.04B5.37%1.07B2.13%1.07B2.13%1.07B24.37%1.08B
-Goodwill 5.05%519.55M3.58%516.06M1.76%508.06M1.76%508.06M5.15%520.41M0.94%494.58M-17.96%498.23M5.88%499.29M5.88%499.29M-21.43%494.91M
-Other intangible assets 0.98%546.63M-3.70%552.65M-2.81%555.2M-2.81%555.2M-1.82%575.83M-2.94%541.32M39.90%573.91M-0.94%571.27M-0.94%571.27M144.80%586.48M
Other non current assets -27.64%2.77M-16.95%2.74M38.28%4.39M38.28%4.39M--3.4M--3.83M596.84%3.3M393.32%3.18M393.32%3.18M----
Total non current assets 21.07%1.38B7.76%1.26B5.54%1.23B5.54%1.23B1.67%1.2B-0.23%1.14B4.99%1.17B2.02%1.17B2.02%1.17B18.01%1.18B
Total assets 28.85%1.64B11.25%1.47B6.84%1.41B6.84%1.41B1.19%1.36B-2.08%1.27B6.61%1.32B2.46%1.32B2.46%1.32B17.53%1.34B
Liabilities
Current liabilities
Current debt and capital lease obligation -40.83%23.6M-37.89%23.97M40.95%60.98M40.95%60.98M34.86%49.91M6.39%39.89M-18.53%38.6M-24.59%43.26M-24.59%43.26M-51.59%37.01M
-Current debt -72.43%8.03M-70.69%8.54M35.00%46.11M35.00%46.11M38.62%40.27M-3.48%29.14M-26.36%29.14M-31.90%34.15M-31.90%34.15M-58.22%29.05M
-Current capital lease obligation 44.84%15.57M63.09%15.43M63.27%14.87M63.27%14.87M21.13%9.64M47.21%10.75M21.11%9.46M26.19%9.11M26.19%9.11M15.16%7.96M
Payables 212.95%142.65M31.48%73.49M-11.27%48.74M-11.27%48.74M-15.04%48.25M-10.33%45.58M--55.89M30.78%54.93M30.78%54.93M62.32%56.79M
-accounts payable 41.67%61.75M2.21%55.18M-5.62%47.88M-5.62%47.88M-7.60%47.88M-2.28%43.59M--53.99M31.04%50.73M31.04%50.73M48.12%51.82M
-Total tax payable -21.05%1.58M-54.72%864K-79.48%862K-79.48%862K-92.67%364K-67.98%2M--1.91M27.77%4.2M27.77%4.2M--4.97M
-Other payable --79.33M--17.45M--------------------------------
Current accrued expenses 123.08%15.57M129.53%15.31M123.83%12.45M123.83%12.45M23.58%8.22M-4.23%6.98M--6.67M-13.86%5.56M-13.86%5.56M-53.88%6.65M
Current deferred liabilities -14.21%19.14M-15.82%18.42M-15.52%21.14M-15.52%21.14M-44.57%23.7M-39.18%22.31M-59.75%21.89M-12.45%25.03M-12.45%25.03M227.28%42.76M
Other current liabilities 7.74%7.46M17.52%7.07M24.83%9.64M24.83%9.64M15.45%7.51M13.29%6.92M-36.24%6.02M163.80%7.72M163.80%7.72M96.02%6.5M
Current liabilities 71.28%208.42M7.13%138.27M12.05%152.95M12.05%152.95M-8.10%137.59M-12.09%121.68M-13.70%129.06M-0.61%136.5M-0.61%136.5M5.26%149.71M
Non current liabilities
Long term debt and capital lease obligation 30.22%395.34M26.21%408.15M15.91%365.31M15.91%365.31M7.03%353.94M-7.27%303.59M-0.63%323.38M-8.54%315.16M-8.54%315.16M11.61%330.68M
-Long term debt 32.65%331.01M27.63%343.72M13.66%298.91M13.66%298.91M8.08%300.67M-9.68%249.53M-1.65%269.31M-9.50%263M-9.50%263M14.95%278.19M
-Long term capital lease obligation 18.99%64.32M19.14%64.43M27.30%66.39M27.30%66.39M1.49%53.27M5.77%54.06M4.81%54.08M-3.36%52.16M-3.36%52.16M-3.29%52.49M
Non current deferred liabilities -44.17%24.17M-35.40%30.89M-19.57%41.32M-19.57%41.32M-32.65%45.77M-37.88%43.29M-22.68%47.82M-47.35%51.38M-47.35%51.38M23.51%67.95M
Other non current liabilities 12.49%2.03M193.54%2.18M380.78%3.58M380.78%3.58M52.23%2.08M35.72%1.8M877.63%743K878.95%744K878.95%744K--1.37M
Total non current liabilities 20.89%421.53M18.62%441.22M11.69%410.2M11.69%410.2M0.45%401.79M-12.48%348.68M-3.97%371.95M-16.95%367.28M-16.95%367.28M13.86%400M
Total liabilities 33.93%629.95M15.66%579.49M11.79%563.16M11.79%563.16M-1.88%539.37M-12.38%470.36M-6.68%501.01M-13.08%503.78M-13.08%503.78M11.38%549.71M
Shareholders'equity
Share capital 6.74%778.59M6.67%769.26M6.57%751.55M6.57%751.55M6.63%741.37M6.94%729.42M13.21%721.18M11.31%705.19M11.31%705.19M13.56%695.28M
-common stock 6.74%778.59M6.67%769.26M6.57%751.55M6.57%751.55M6.63%741.37M6.94%729.42M13.21%721.18M11.31%705.19M11.31%705.19M13.56%695.28M
Additional paid-in capital -4.79%48.95M-1.03%51.22M4.41%54.05M4.41%54.05M3.56%52.29M-1.57%51.41M12.90%51.76M17.68%51.77M17.68%51.77M160.55%50.49M
Retained earnings 175.45%63.22M37.84%-48.5M0.13%-63.58M0.13%-63.58M-8.43%-91.4M-6.58%-83.79M-7.38%-78.02M2.11%-63.67M2.11%-63.67M-51.05%-84.29M
Gains losses not affecting retained earnings 67.15%44.27M1.11%38.86M-34.32%25.65M-34.32%25.65M-14.30%38.1M108.42%26.48M1,980.96%38.43M625.60%39.06M625.60%39.06M4,341.16%44.46M
Total stockholders'equity 29.23%935.02M10.57%810.84M4.82%767.67M4.82%767.67M4.88%740.36M8.25%723.53M20.59%733.34M18.53%732.34M18.53%732.34M22.38%705.93M
Noncontrolling interests -5.74%72.72M-8.74%77.93M-5.34%78.48M-5.34%78.48M-9.29%79.23M-16.93%77.15M-8.11%85.4M-7.79%82.91M-7.79%82.91M20.86%87.35M
Total equity 25.86%1.01B8.55%888.77M3.79%846.15M3.79%846.15M3.32%819.59M5.17%800.68M16.78%818.74M15.19%815.25M15.19%815.25M22.21%793.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------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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