CA Stock MarketDetailed Quotes

XX Avante Corp

Watchlist
  • 0.690
  • -0.010-1.43%
15min DelayMarket Closed Jun 28 16:00 ET
18.38MMarket Cap-6634P/E (TTM)

Avante Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-48.30%5.73M
-55.01%4.91M
2,756.51%10.11M
2,756.51%10.11M
289.48%11.08M
424.48%10.91M
313.87%12.09M
-78.19%354.08K
-78.19%354.08K
408.61%2.85M
-Cash and cash equivalents
-48.30%5.73M
-55.01%4.91M
2,756.51%10.11M
2,756.51%10.11M
289.48%11.08M
424.48%10.91M
313.87%12.09M
-78.19%354.08K
-78.19%354.08K
408.61%2.85M
-Accounts receivable
66.16%7.4M
67.34%6.33M
40.85%4.48M
40.85%4.48M
-71.77%4.46M
-77.33%3.78M
-80.45%3.21M
-81.37%3.18M
-81.37%3.18M
-11.11%15.78M
Holding assets for sale
----
----
--0
--0
--0
--0
--0
--29.33M
--29.33M
----
Total current assets
-11.35%15.61M
-23.99%13.22M
-50.46%17.32M
-50.46%17.32M
-21.68%17.6M
-25.81%17.39M
-22.79%18.14M
54.65%34.96M
54.65%34.96M
4.60%22.48M
Non current assets
-Accumulated depreciation
-14.73%-2.6M
-11.88%-2.4M
21.06%-2.07M
21.06%-2.07M
41.38%-2.27M
40.18%-2.15M
30.43%-2.3M
9.37%-2.63M
9.37%-2.63M
-28.66%-3.87M
-Long term equity investment
121.87%837.94K
83.23%802.33K
-87.85%1.06M
-87.85%1.06M
-97.55%377.66K
-97.14%437.89K
-97.85%354.15K
-22.35%8.76M
-22.35%8.76M
65.00%15.43M
Non current note receivables
-40.10%632.23K
-40.03%659.7K
-41.58%719.88K
-41.58%719.88K
12.31%1.06M
3.76%1.1M
-11.79%1.16M
-16.00%1.23M
-16.00%1.23M
-50.80%939.83K
-Goodwill
23.95%6.14M
2.79%4.6M
3.92%4.83M
3.92%4.83M
-66.66%4.95M
-70.30%4.47M
-70.13%4.56M
-69.96%4.65M
-69.96%4.65M
-9.51%14.85M
Regulatory assets
57.09%8.33M
23.83%6.67M
48.95%6.08M
48.95%6.08M
-70.19%5.3M
-72.05%5.39M
-72.97%4.97M
-78.35%4.08M
-78.35%4.08M
-4.87%17.78M
Non current deferred assets
-69.61%1.63K
-78.29%1.63K
-67.40%4.36K
-67.40%4.36K
-99.32%5.35K
-96.61%7.49K
-95.58%10.44K
-95.15%13.36K
-95.15%13.36K
640.26%791.64K
Liabilities
Current liabilities
Current debt and capital lease obligation
18.82%461.66K
26.71%423.63K
12.73%1.07M
12.73%1.07M
-69.88%388.55K
-77.48%334.32K
-71.33%370.1K
-64.09%948.96K
-64.09%948.96K
-74.62%1.29M
-Current debt
----
----
12.77%500K
12.77%500K
----
----
----
-76.14%443.38K
-76.14%443.38K
-91.03%405.49K
-Current capital lease obligation
18.82%461.66K
26.71%423.63K
12.70%569.79K
12.70%569.79K
-56.07%388.55K
-60.80%334.32K
-60.25%370.1K
-35.54%505.58K
-35.54%505.58K
57.01%884.47K
-accounts payable
-7.68%3.66M
-14.98%3.36M
-31.91%4.2M
-31.91%4.2M
-59.29%3.96M
-59.47%3.95M
----
-40.90%6.16M
-40.90%6.16M
3.51%9.74M
-Total tax payable
87.87%1.69M
76.59%1.08M
-84.50%1.4M
-84.50%1.4M
-95.48%901.73K
-97.27%611.72K
-97.35%567.98K
-45.21%9.01M
-45.21%9.01M
35.01%19.96M
Current deferred liabilities
-3.79%1.87M
-6.37%1.48M
-5.00%2.14M
-5.00%2.14M
-6.59%1.94M
-12.74%1.58M
-5.70%2.02M
-24.02%2.25M
-24.02%2.25M
-24.05%2.08M
Current liabilities
-4.84%5.99M
-10.29%5.27M
-58.59%7.41M
-58.59%7.41M
-51.96%6.3M
-55.03%5.87M
-50.99%6.17M
11.53%17.88M
11.53%17.88M
-24.59%13.11M
Non current liabilities
Long term debt and capital lease obligation
----
----
-1.55%55.63K
-1.55%55.63K
----
0.00%49.5K
-0.21%60K
-0.44%56.5K
-0.44%56.5K
-0.70%53K
-Long term debt
121.87%837.94K
83.23%802.33K
217.52%1.06M
217.52%1.06M
-75.65%377.66K
-72.65%437.89K
-85.70%354.15K
-76.00%335.17K
-76.00%335.17K
13.84%1.55M
Non current accrued expenses
39.22%2.18M
17.51%1.99M
40.57%2.44M
40.57%2.44M
-63.82%1.57M
-61.51%1.69M
-71.36%1.51M
-55.19%1.74M
-55.19%1.74M
31.35%4.33M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
-8.30%3.34M
Long term provisions
----
----
----
----
----
----
----
-14.77%8.42M
-14.77%8.42M
73.73%13.88M
Regulatory liabilities
---207.97K
----
-38.60%-160.72K
-38.60%-160.72K
----
67.52%-129.25K
70.48%-122.54K
74.86%-115.96K
74.86%-115.96K
---420.23K
Total non current liabilities
6.77%7.69M
-2.09%6.35M
-67.27%8.8M
-67.27%8.8M
-78.23%7.2M
-81.74%6.48M
-80.21%6.74M
-17.19%26.89M
-17.19%26.89M
2.80%33.07M
Shareholders'equity
Share capital
0.32%30.23M
0.40%30.26M
0.00%30.14M
0.00%30.14M
40.61%30.14M
40.61%30.14M
40.61%30.14M
40.61%30.14M
40.61%30.14M
0.00%21.43M
-common stock
0.32%30.23M
0.40%30.26M
0.00%30.14M
0.00%30.14M
40.61%30.14M
40.61%30.14M
40.61%30.14M
40.61%30.14M
40.61%30.14M
0.00%21.43M
Additional paid-in capital
120.19%2.36M
133.02%2.33M
42.38%2.34M
42.38%2.34M
-33.60%1.07M
-37.46%997.93K
-30.95%1.08M
7.02%1.64M
7.02%1.64M
6.40%1.61M
Gains losses not affecting retained earnings
--5.07K
----
----
----
----
----
----
----
----
0.00%-1M
Other equity interest
----
----
----
----
----
----
--1
----
----
----
Total equity
-3.63%24.55M
-7.63%23.06M
-40.43%25.58M
-40.43%25.58M
-41.74%25.48M
-43.93%24.96M
-44.04%25.73M
-2.64%42.94M
-2.64%42.94M
0.29%43.73M
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -48.30%5.73M-55.01%4.91M2,756.51%10.11M2,756.51%10.11M289.48%11.08M424.48%10.91M313.87%12.09M-78.19%354.08K-78.19%354.08K408.61%2.85M
-Cash and cash equivalents -48.30%5.73M-55.01%4.91M2,756.51%10.11M2,756.51%10.11M289.48%11.08M424.48%10.91M313.87%12.09M-78.19%354.08K-78.19%354.08K408.61%2.85M
-Accounts receivable 66.16%7.4M67.34%6.33M40.85%4.48M40.85%4.48M-71.77%4.46M-77.33%3.78M-80.45%3.21M-81.37%3.18M-81.37%3.18M-11.11%15.78M
Holding assets for sale ----------0--0--0--0--0--29.33M--29.33M----
Total current assets -11.35%15.61M-23.99%13.22M-50.46%17.32M-50.46%17.32M-21.68%17.6M-25.81%17.39M-22.79%18.14M54.65%34.96M54.65%34.96M4.60%22.48M
Non current assets
-Accumulated depreciation -14.73%-2.6M-11.88%-2.4M21.06%-2.07M21.06%-2.07M41.38%-2.27M40.18%-2.15M30.43%-2.3M9.37%-2.63M9.37%-2.63M-28.66%-3.87M
-Long term equity investment 121.87%837.94K83.23%802.33K-87.85%1.06M-87.85%1.06M-97.55%377.66K-97.14%437.89K-97.85%354.15K-22.35%8.76M-22.35%8.76M65.00%15.43M
Non current note receivables -40.10%632.23K-40.03%659.7K-41.58%719.88K-41.58%719.88K12.31%1.06M3.76%1.1M-11.79%1.16M-16.00%1.23M-16.00%1.23M-50.80%939.83K
-Goodwill 23.95%6.14M2.79%4.6M3.92%4.83M3.92%4.83M-66.66%4.95M-70.30%4.47M-70.13%4.56M-69.96%4.65M-69.96%4.65M-9.51%14.85M
Regulatory assets 57.09%8.33M23.83%6.67M48.95%6.08M48.95%6.08M-70.19%5.3M-72.05%5.39M-72.97%4.97M-78.35%4.08M-78.35%4.08M-4.87%17.78M
Non current deferred assets -69.61%1.63K-78.29%1.63K-67.40%4.36K-67.40%4.36K-99.32%5.35K-96.61%7.49K-95.58%10.44K-95.15%13.36K-95.15%13.36K640.26%791.64K
Liabilities
Current liabilities
Current debt and capital lease obligation 18.82%461.66K26.71%423.63K12.73%1.07M12.73%1.07M-69.88%388.55K-77.48%334.32K-71.33%370.1K-64.09%948.96K-64.09%948.96K-74.62%1.29M
-Current debt --------12.77%500K12.77%500K-------------76.14%443.38K-76.14%443.38K-91.03%405.49K
-Current capital lease obligation 18.82%461.66K26.71%423.63K12.70%569.79K12.70%569.79K-56.07%388.55K-60.80%334.32K-60.25%370.1K-35.54%505.58K-35.54%505.58K57.01%884.47K
-accounts payable -7.68%3.66M-14.98%3.36M-31.91%4.2M-31.91%4.2M-59.29%3.96M-59.47%3.95M-----40.90%6.16M-40.90%6.16M3.51%9.74M
-Total tax payable 87.87%1.69M76.59%1.08M-84.50%1.4M-84.50%1.4M-95.48%901.73K-97.27%611.72K-97.35%567.98K-45.21%9.01M-45.21%9.01M35.01%19.96M
Current deferred liabilities -3.79%1.87M-6.37%1.48M-5.00%2.14M-5.00%2.14M-6.59%1.94M-12.74%1.58M-5.70%2.02M-24.02%2.25M-24.02%2.25M-24.05%2.08M
Current liabilities -4.84%5.99M-10.29%5.27M-58.59%7.41M-58.59%7.41M-51.96%6.3M-55.03%5.87M-50.99%6.17M11.53%17.88M11.53%17.88M-24.59%13.11M
Non current liabilities
Long term debt and capital lease obligation ---------1.55%55.63K-1.55%55.63K----0.00%49.5K-0.21%60K-0.44%56.5K-0.44%56.5K-0.70%53K
-Long term debt 121.87%837.94K83.23%802.33K217.52%1.06M217.52%1.06M-75.65%377.66K-72.65%437.89K-85.70%354.15K-76.00%335.17K-76.00%335.17K13.84%1.55M
Non current accrued expenses 39.22%2.18M17.51%1.99M40.57%2.44M40.57%2.44M-63.82%1.57M-61.51%1.69M-71.36%1.51M-55.19%1.74M-55.19%1.74M31.35%4.33M
Derivative product liabilities -------------------------------------8.30%3.34M
Long term provisions -----------------------------14.77%8.42M-14.77%8.42M73.73%13.88M
Regulatory liabilities ---207.97K-----38.60%-160.72K-38.60%-160.72K----67.52%-129.25K70.48%-122.54K74.86%-115.96K74.86%-115.96K---420.23K
Total non current liabilities 6.77%7.69M-2.09%6.35M-67.27%8.8M-67.27%8.8M-78.23%7.2M-81.74%6.48M-80.21%6.74M-17.19%26.89M-17.19%26.89M2.80%33.07M
Shareholders'equity
Share capital 0.32%30.23M0.40%30.26M0.00%30.14M0.00%30.14M40.61%30.14M40.61%30.14M40.61%30.14M40.61%30.14M40.61%30.14M0.00%21.43M
-common stock 0.32%30.23M0.40%30.26M0.00%30.14M0.00%30.14M40.61%30.14M40.61%30.14M40.61%30.14M40.61%30.14M40.61%30.14M0.00%21.43M
Additional paid-in capital 120.19%2.36M133.02%2.33M42.38%2.34M42.38%2.34M-33.60%1.07M-37.46%997.93K-30.95%1.08M7.02%1.64M7.02%1.64M6.40%1.61M
Gains losses not affecting retained earnings --5.07K--------------------------------0.00%-1M
Other equity interest --------------------------1------------
Total equity -3.63%24.55M-7.63%23.06M-40.43%25.58M-40.43%25.58M-41.74%25.48M-43.93%24.96M-44.04%25.73M-2.64%42.94M-2.64%42.94M0.29%43.73M

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg