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25.890
-0.900-3.36%

Close Nov 21 16:00 ET

26.140
+0.250+0.97%

Post 20:02 ET

2.46BMarket Cap29.76P/E (TTM)

Clear Secure 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

Current assets

Cash, cash equivalents and short term investments

-26.05%544.7M

-12.47%669.62M

-6.62%698.46M

2.60%723.1M

9.71%736.57M

13.56%765.02M

18.08%748.01M

14.53%704.75M

-Cash and cash equivalents

-48.23%32.89M

-31.69%39.11M

64.07%64.13M

48.69%57.9M

-80.70%63.52M

-83.15%57.25M

-86.93%39.09M

-86.10%38.94M

-Short-term investments

-23.96%511.81M

-10.92%630.51M

-10.52%634.33M

-0.09%665.2M

96.62%673.04M

111.95%707.77M

112.03%708.92M

98.61%665.81M

Receivables

-13.18%639K

20.99%1.12M

-35.45%621K

-55.00%526K

-64.99%736K

-69.20%929K

-87.22%962K

-78.07%1.17M

-Accounts receivable

-13.18%639K

20.99%1.12M

-35.45%621K

-55.00%526K

-64.99%736K

-69.20%929K

-87.22%962K

-78.07%1.17M

Prepaid assets

16.21%40.4M

2.25%32.26M

21.99%35.56M

23.21%37.66M

20.57%34.77M

49.99%31.55M

32.98%29.15M

56.73%30.56M

Other current assets

11.41%10M

18.95%10.77M

38.81%8.99M

71.00%8.76M

115.80%8.97M

86.00%9.05M

19.72%6.48M

-60.35%5.12M

Total current assets

-23.73%595.74M

-11.50%713.77M

-5.22%743.64M

3.83%770.03M

10.55%781.04M

14.80%806.55M

17.39%784.6M

13.55%741.6M

Non current assets

Net PPE

-7.86%168.81M

-6.34%171.95M

-7.55%174.4M

-1.83%178.49M

147.37%183.2M

139.28%183.59M

166.62%188.63M

308.35%181.8M

-Gross PPE

2.30%255.29M

2.94%252.81M

1.43%249.89M

4.86%248.84M

98.44%249.56M

96.49%245.58M

113.47%246.37M

176.90%237.3M

-Accumulated depreciation

-30.33%-86.48M

-30.44%-80.86M

-30.75%-75.49M

-26.78%-70.35M

-28.34%-66.36M

-28.46%-61.99M

-29.27%-57.74M

-34.77%-55.49M

Goodwill and other intangible assets

-5.70%79.63M

1.75%80.98M

3.17%82.84M

3.06%83.58M

3.16%84.44M

-2.98%79.59M

-2.82%80.29M

-1.97%81.1M

-Goodwill

0.00%62.76M

6.72%62.76M

0.73%58.81M

-1.65%58.81M

-Other intangible assets

-22.19%16.88M

-12.30%18.23M

-6.53%20.08M

-6.58%20.83M

-5.91%21.69M

-12.15%20.78M

-11.36%21.49M

-2.80%22.29M

Investments and advances

8.38%7M

15.48%7.46M

1,307.19%6.46M

0.00%459K

Non current accounts receivable

----

--1M

----

Non current prepaid assets

3.32%280K

10.67%280K

3.32%280K

8.76%273K

5.45%271K

-1.56%253K

9.72%271K

3.72%251K

Other non current assets

8.88%7.12M

-15.99%7.95M

-77.72%7.43M

-80.88%6.18M

-79.35%6.54M

-70.26%9.46M

5.39%33.34M

1.83%32.3M

Total non current assets

-6.43%262.84M

-3.84%268.62M

-11.52%273.41M

-7.08%274.98M

49.18%280.92M

46.04%279.35M

66.39%308.99M

85.33%295.92M

Total assets

-19.15%858.58M

-9.53%982.38M

-7.00%1.02B

0.72%1.05B

18.68%1.06B

21.48%1.09B

28.05%1.09B

27.66%1.04B

Liabilities

Current liabilities

Payables

-22.73%10.88M

122.87%8.86M

-36.75%7.07M

48.17%11.78M

60.07%14.08M

-62.35%3.97M

66.72%11.17M

-9.73%7.95M

-accounts payable

-22.73%10.88M

122.87%8.86M

-36.75%7.07M

48.17%11.78M

60.07%14.08M

-62.35%3.97M

66.72%11.17M

-9.73%7.95M

Current accrued expenses

14.11%104.35M

39.21%217.15M

57.07%219.72M

66.69%139.6M

65.17%91.44M

97.72%155.99M

118.23%139.89M

70.61%83.75M

Current debt and capital lease obligation

7.03%6.01M

6.52%5.91M

6.12%5.82M

15.39%5.73M

75.30%5.62M

75.55%5.55M

64.38%5.49M

--4.96M

-Current capital lease obligation

7.03%6.01M

6.52%5.91M

6.12%5.82M

15.39%5.73M

75.30%5.62M

75.55%5.55M

64.38%5.49M

--4.96M

Current deferred liabilities

18.52%417.08M

21.02%388.02M

26.84%377.76M

32.74%376.25M

37.60%351.89M

41.88%320.63M

44.72%297.82M

50.32%283.45M

Current liabilities

16.60%557.69M

27.48%633.3M

34.48%624.78M

38.89%552.05M

40.43%478.27M

49.64%496.77M

59.98%464.6M

50.22%397.47M

Non current liabilities

Long term debt and capital lease obligation

-4.86%117.07M

-4.65%118.71M

-4.56%120.19M

-2.79%121.66M

584.32%123.05M

412.85%124.5M

404.65%125.94M

--125.15M

-Long term capital lease obligation

-4.86%117.07M

-4.65%118.71M

-4.56%120.19M

-2.79%121.66M

584.32%123.05M

412.85%124.5M

404.65%125.94M

--125.15M

Non current deferred liabilities

-23.79%1.44M

-28.93%1.74M

-29.92%1.77M

-29.73%1.71M

-56.26%1.89M

-45.12%2.45M

-46.23%2.52M

-35.79%2.44M

Non current accrued expenses

----

-76.76%370K

27.39%2.03M

----

Other non current liabilities

263.51%1.35M

--370K

--1.03M

-76.01%370K

--370K

----

-68.52%1.54M

Total non current liabilities

-4.35%119.85M

-5.11%120.82M

-5.74%122.99M

-4.17%123.74M

424.60%125.31M

319.81%127.32M

317.76%130.48M

1,385.71%129.12M

Total liabilities

12.25%677.54M

20.84%754.12M

25.66%747.77M

28.33%675.79M

65.61%603.58M

72.25%624.09M

85.02%595.08M

92.69%526.6M

Shareholders'equity

Share capital

0.00%1K

-common stock

0.00%1K

Retained earnings

91.65%-7.32M

70.12%-30.79M

48.69%-54.91M

27.59%-73.71M

3.07%-87.69M

-92.10%-103.04M

-130.37%-107.02M

-181.75%-101.8M

Paid-in capital

-62.97%134.82M

-50.21%184.89M

-45.46%220.56M

-22.67%304.99M

-5.18%364.09M

7.65%371.29M

23.75%404.39M

25.66%394.39M

Less: Treasury stock

--0

Gains losses not affecting retained earnings

397.98%1.47M

57.72%-561K

136.38%215K

234.07%2.05M

73.09%-494K

-21.19%-1.33M

12.18%-591K

-1,384.47%-1.53M

Total stockholders'equity

-53.26%128.97M

-42.48%153.54M

-44.11%165.87M

-19.84%233.33M

-5.40%275.9M

-8.02%266.93M

6.13%296.77M

4.85%291.07M

Noncontrolling interests

-71.47%52.07M

-61.65%74.73M

-48.74%103.41M

-38.19%135.9M

-23.54%182.47M

-19.26%194.88M

-20.19%201.74M

-16.04%219.86M

Total equity

-60.50%181.04M

-50.57%228.26M

-45.98%269.28M

-27.73%369.22M

-13.57%458.38M

-13.12%461.81M

-6.37%498.51M

-5.29%510.92M

Currency Unit

USD

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
Current assets
Cash, cash equivalents and short term investments	-26.05%544.7M	-12.47%669.62M	-6.62%698.46M	2.60%723.1M	2.60%723.1M	9.71%736.57M	13.56%765.02M	18.08%748.01M	14.53%704.75M	14.53%704.75M
-Cash and cash equivalents	-48.23%32.89M	-31.69%39.11M	64.07%64.13M	48.69%57.9M	48.69%57.9M	-80.70%63.52M	-83.15%57.25M	-86.93%39.09M	-86.10%38.94M	-86.10%38.94M
-Short-term investments	-23.96%511.81M	-10.92%630.51M	-10.52%634.33M	-0.09%665.2M	-0.09%665.2M	96.62%673.04M	111.95%707.77M	112.03%708.92M	98.61%665.81M	98.61%665.81M
Receivables	-13.18%639K	20.99%1.12M	-35.45%621K	-55.00%526K	-55.00%526K	-64.99%736K	-69.20%929K	-87.22%962K	-78.07%1.17M	-78.07%1.17M
-Accounts receivable	-13.18%639K	20.99%1.12M	-35.45%621K	-55.00%526K	-55.00%526K	-64.99%736K	-69.20%929K	-87.22%962K	-78.07%1.17M	-78.07%1.17M
Prepaid assets	16.21%40.4M	2.25%32.26M	21.99%35.56M	23.21%37.66M	23.21%37.66M	20.57%34.77M	49.99%31.55M	32.98%29.15M	56.73%30.56M	56.73%30.56M
Other current assets	11.41%10M	18.95%10.77M	38.81%8.99M	71.00%8.76M	71.00%8.76M	115.80%8.97M	86.00%9.05M	19.72%6.48M	-60.35%5.12M	-60.35%5.12M
Total current assets	-23.73%595.74M	-11.50%713.77M	-5.22%743.64M	3.83%770.03M	3.83%770.03M	10.55%781.04M	14.80%806.55M	17.39%784.6M	13.55%741.6M	13.55%741.6M
Non current assets
Net PPE	-7.86%168.81M	-6.34%171.95M	-7.55%174.4M	-1.83%178.49M	-1.83%178.49M	147.37%183.2M	139.28%183.59M	166.62%188.63M	308.35%181.8M	308.35%181.8M
-Gross PPE	2.30%255.29M	2.94%252.81M	1.43%249.89M	4.86%248.84M	4.86%248.84M	98.44%249.56M	96.49%245.58M	113.47%246.37M	176.90%237.3M	176.90%237.3M
-Accumulated depreciation	-30.33%-86.48M	-30.44%-80.86M	-30.75%-75.49M	-26.78%-70.35M	-26.78%-70.35M	-28.34%-66.36M	-28.46%-61.99M	-29.27%-57.74M	-34.77%-55.49M	-34.77%-55.49M
Goodwill and other intangible assets	-5.70%79.63M	1.75%80.98M	3.17%82.84M	3.06%83.58M	3.06%83.58M	3.16%84.44M	-2.98%79.59M	-2.82%80.29M	-1.97%81.1M	-1.97%81.1M
-Goodwill	0.00%62.76M	6.72%62.76M	6.72%62.76M	6.72%62.76M	6.72%62.76M	6.72%62.76M	0.73%58.81M	0.73%58.81M	-1.65%58.81M	-1.65%58.81M
-Other intangible assets	-22.19%16.88M	-12.30%18.23M	-6.53%20.08M	-6.58%20.83M	-6.58%20.83M	-5.91%21.69M	-12.15%20.78M	-11.36%21.49M	-2.80%22.29M	-2.80%22.29M
Investments and advances	8.38%7M	15.48%7.46M	15.48%7.46M	1,307.19%6.46M	1,307.19%6.46M	1,307.19%6.46M	1,307.19%6.46M	1,307.19%6.46M	0.00%459K	0.00%459K
Non current accounts receivable	----	----	--1M	----	----	----	----	----	----	----
Non current prepaid assets	3.32%280K	10.67%280K	3.32%280K	8.76%273K	8.76%273K	5.45%271K	-1.56%253K	9.72%271K	3.72%251K	3.72%251K
Other non current assets	8.88%7.12M	-15.99%7.95M	-77.72%7.43M	-80.88%6.18M	-80.88%6.18M	-79.35%6.54M	-70.26%9.46M	5.39%33.34M	1.83%32.3M	1.83%32.3M
Total non current assets	-6.43%262.84M	-3.84%268.62M	-11.52%273.41M	-7.08%274.98M	-7.08%274.98M	49.18%280.92M	46.04%279.35M	66.39%308.99M	85.33%295.92M	85.33%295.92M
Total assets	-19.15%858.58M	-9.53%982.38M	-7.00%1.02B	0.72%1.05B	0.72%1.05B	18.68%1.06B	21.48%1.09B	28.05%1.09B	27.66%1.04B	27.66%1.04B
Liabilities
Current liabilities
Payables	-22.73%10.88M	122.87%8.86M	-36.75%7.07M	48.17%11.78M	48.17%11.78M	60.07%14.08M	-62.35%3.97M	66.72%11.17M	-9.73%7.95M	-9.73%7.95M
-accounts payable	-22.73%10.88M	122.87%8.86M	-36.75%7.07M	48.17%11.78M	48.17%11.78M	60.07%14.08M	-62.35%3.97M	66.72%11.17M	-9.73%7.95M	-9.73%7.95M
Current accrued expenses	14.11%104.35M	39.21%217.15M	57.07%219.72M	66.69%139.6M	66.69%139.6M	65.17%91.44M	97.72%155.99M	118.23%139.89M	70.61%83.75M	70.61%83.75M
Current debt and capital lease obligation	7.03%6.01M	6.52%5.91M	6.12%5.82M	15.39%5.73M	15.39%5.73M	75.30%5.62M	75.55%5.55M	64.38%5.49M	--4.96M	--4.96M
-Current capital lease obligation	7.03%6.01M	6.52%5.91M	6.12%5.82M	15.39%5.73M	15.39%5.73M	75.30%5.62M	75.55%5.55M	64.38%5.49M	--4.96M	--4.96M
Current deferred liabilities	18.52%417.08M	21.02%388.02M	26.84%377.76M	32.74%376.25M	32.74%376.25M	37.60%351.89M	41.88%320.63M	44.72%297.82M	50.32%283.45M	50.32%283.45M
Current liabilities	16.60%557.69M	27.48%633.3M	34.48%624.78M	38.89%552.05M	38.89%552.05M	40.43%478.27M	49.64%496.77M	59.98%464.6M	50.22%397.47M	50.22%397.47M
Non current liabilities
Long term debt and capital lease obligation	-4.86%117.07M	-4.65%118.71M	-4.56%120.19M	-2.79%121.66M	-2.79%121.66M	584.32%123.05M	412.85%124.5M	404.65%125.94M	--125.15M	--125.15M
-Long term capital lease obligation	-4.86%117.07M	-4.65%118.71M	-4.56%120.19M	-2.79%121.66M	-2.79%121.66M	584.32%123.05M	412.85%124.5M	404.65%125.94M	--125.15M	--125.15M
Non current deferred liabilities	-23.79%1.44M	-28.93%1.74M	-29.92%1.77M	-29.73%1.71M	-29.73%1.71M	-56.26%1.89M	-45.12%2.45M	-46.23%2.52M	-35.79%2.44M	-35.79%2.44M
Non current accrued expenses	----	----	----	----	----	----	-76.76%370K	27.39%2.03M	----	----
Other non current liabilities	263.51%1.35M	--370K	--1.03M	-76.01%370K	-76.01%370K	--370K	----	----	-68.52%1.54M	-68.52%1.54M
Total non current liabilities	-4.35%119.85M	-5.11%120.82M	-5.74%122.99M	-4.17%123.74M	-4.17%123.74M	424.60%125.31M	319.81%127.32M	317.76%130.48M	1,385.71%129.12M	1,385.71%129.12M
Total liabilities	12.25%677.54M	20.84%754.12M	25.66%747.77M	28.33%675.79M	28.33%675.79M	65.61%603.58M	72.25%624.09M	85.02%595.08M	92.69%526.6M	92.69%526.6M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Retained earnings	91.65%-7.32M	70.12%-30.79M	48.69%-54.91M	27.59%-73.71M	27.59%-73.71M	3.07%-87.69M	-92.10%-103.04M	-130.37%-107.02M	-181.75%-101.8M	-181.75%-101.8M
Paid-in capital	-62.97%134.82M	-50.21%184.89M	-45.46%220.56M	-22.67%304.99M	-22.67%304.99M	-5.18%364.09M	7.65%371.29M	23.75%404.39M	25.66%394.39M	25.66%394.39M
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	397.98%1.47M	57.72%-561K	136.38%215K	234.07%2.05M	234.07%2.05M	73.09%-494K	-21.19%-1.33M	12.18%-591K	-1,384.47%-1.53M	-1,384.47%-1.53M
Total stockholders'equity	-53.26%128.97M	-42.48%153.54M	-44.11%165.87M	-19.84%233.33M	-19.84%233.33M	-5.40%275.9M	-8.02%266.93M	6.13%296.77M	4.85%291.07M	4.85%291.07M
Noncontrolling interests	-71.47%52.07M	-61.65%74.73M	-48.74%103.41M	-38.19%135.9M	-38.19%135.9M	-23.54%182.47M	-19.26%194.88M	-20.19%201.74M	-16.04%219.86M	-16.04%219.86M
Total equity	-60.50%181.04M	-50.57%228.26M	-45.98%269.28M	-27.73%369.22M	-27.73%369.22M	-13.57%458.38M	-13.12%461.81M	-6.37%498.51M	-5.29%510.92M	-5.29%510.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data