(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 | -10.51%394.28M | 6.09%465.03M | 2.74%443.55M | -2.15%451.62M | -2.15%451.62M | -13.33%440.58M | -14.23%438.35M | -17.54%431.73M | -17.99%461.55M | -17.99%461.55M |
-Cash and cash equivalents | -7.24%315.32M | 11.21%375.17M | -6.66%343.66M | 16.09%406.97M | 16.09%406.97M | -17.31%339.93M | -7.15%337.34M | 24.84%368.19M | -37.71%350.56M | -37.71%350.56M |
-Short-term investments | -21.55%78.96M | -11.04%89.85M | 57.20%99.89M | -59.77%44.65M | -59.77%44.65M | 3.46%100.64M | -31.64%101.01M | -72.21%63.54M | --110.99M | --110.99M |
Receivables | 37.13%70.07M | 17.82%62.7M | 10.72%58.84M | 13.58%56.43M | 13.58%56.43M | -3.46%51.1M | 5.34%53.22M | 13.08%53.15M | 16.94%49.68M | 16.94%49.68M |
-Accounts receivable | 37.20%56.1M | 16.45%50.09M | 13.28%48.88M | 17.70%46.69M | 17.70%46.69M | 2.96%40.89M | 19.40%43.01M | 26.12%43.15M | 28.11%39.67M | 28.11%39.67M |
-Other receivables | 36.87%13.97M | 23.57%12.61M | -0.30%9.97M | -2.72%9.74M | -2.72%9.74M | -22.76%10.2M | -29.60%10.21M | -21.79%10M | -13.06%10.02M | -13.06%10.02M |
Restricted cash | -5.87%1.15B | 0.32%1.19B | 16.10%1.22B | 22.97%1.58B | 22.97%1.58B | 32.17%1.23B | 16.19%1.19B | 12.79%1.05B | 3.34%1.28B | 3.34%1.28B |
Other current assets | -5.49%12.68M | 21.97%14.55M | 1.35%15.32M | -3.91%12.07M | -3.91%12.07M | 6.69%13.41M | -8.43%11.93M | 9.24%15.12M | 22.70%12.56M | 22.70%12.56M |
Total current assets | -5.78%1.63B | 2.51%1.74B | 12.06%1.74B | 16.11%2.1B | 16.11%2.1B | 15.30%1.73B | 5.92%1.69B | 2.29%1.55B | -2.71%1.81B | -2.71%1.81B |
Non current assets | ||||||||||
Net PPE | -3.54%99.71M | -3.81%100.58M | -3.45%101.7M | -3.41%102.61M | -3.41%102.61M | -6.18%103.37M | -6.28%104.56M | -5.50%105.34M | -2.99%106.24M | -2.99%106.24M |
-Gross PPE | -3.54%99.71M | -3.81%100.58M | -3.45%101.7M | 1.28%147.18M | 1.28%147.18M | -6.18%103.37M | -6.28%104.56M | -5.50%105.34M | 1.15%145.32M | 1.15%145.32M |
-Accumulated depreciation | ---- | ---- | ---- | -14.03%-44.57M | -14.03%-44.57M | ---- | ---- | ---- | -14.39%-39.08M | -14.39%-39.08M |
Goodwill and other intangible assets | -5.72%239.95M | -5.78%242.96M | -5.55%246.77M | -5.27%250.73M | -5.27%250.73M | -4.84%254.5M | -4.51%257.87M | -3.92%261.29M | -0.64%264.67M | -0.64%264.67M |
-Goodwill | 0.00%165.92M | 0.00%165.92M | 0.00%165.92M | 0.00%165.92M | 0.00%165.92M | 0.00%165.92M | 0.00%165.92M | 0.00%165.92M | 0.00%165.92M | 0.00%165.92M |
-Other intangible assets | -16.43%74.03M | -16.22%77.04M | -15.22%80.85M | -14.12%84.81M | -14.12%84.81M | -12.75%88.58M | -11.70%91.95M | -10.06%95.36M | -1.70%98.75M | -1.70%98.75M |
Non current deferred assets | 0.65%27.68M | 0.86%27.81M | -3.07%27.22M | -2.20%27.66M | -2.20%27.66M | -2.97%27.5M | 0.29%27.57M | 2.09%28.08M | 0.03%28.28M | 0.03%28.28M |
Other non current assets | 54.98%6.4M | 11.40%4.72M | 5.72%4.64M | -23.74%3.96M | -23.74%3.96M | -21.38%4.13M | -9.24%4.24M | 2.19%4.39M | 21.78%5.19M | 21.78%5.19M |
Total non current assets | -4.04%373.74M | -4.61%376.06M | -4.70%380.33M | -4.80%384.96M | -4.80%384.96M | -5.28%389.5M | -4.72%394.24M | -3.88%399.09M | -0.99%404.38M | -0.99%404.38M |
Total assets | -5.46%2.01B | 1.17%2.11B | 8.63%2.12B | 12.28%2.48B | 12.28%2.48B | 10.87%2.12B | 3.73%2.09B | 0.97%1.95B | -2.40%2.21B | -2.40%2.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.76%15.99M | -8.39%15.42M | 16.31%15.43M | 24.71%16.78M | 24.71%16.78M | 13.40%18.76M | 17.20%16.83M | -14.42%13.27M | -21.52%13.45M | -21.52%13.45M |
-accounts payable | -14.76%15.99M | -8.39%15.42M | 16.31%15.43M | 24.71%16.78M | 24.71%16.78M | 13.40%18.76M | 17.20%16.83M | -14.42%13.27M | -21.52%13.45M | -21.52%13.45M |
Current accrued expenses | 1.27%47.47M | -14.72%45.7M | -24.01%39.56M | -23.35%56.37M | -23.35%56.37M | -29.94%46.88M | -5.27%53.59M | 1.10%52.06M | 31.12%73.54M | 31.12%73.54M |
Current debt and capital lease obligation | -20.34%6.63M | -3.76%8.09M | -0.96%8.37M | -0.69%8.23M | -0.69%8.23M | 24.19%8.32M | 25.47%8.41M | 27.19%8.45M | 27.06%8.28M | 27.06%8.28M |
-Current debt | -25.29%4.8M | 0.00%6.43M | 0.00%6.43M | 0.00%6.43M | 0.00%6.43M | 33.85%6.43M | 33.85%6.43M | 33.85%6.43M | 33.85%6.43M | 33.85%6.43M |
-Current capital lease obligation | -3.58%1.83M | -15.94%1.67M | -4.00%1.94M | -3.07%1.8M | -3.07%1.8M | -0.21%1.9M | 4.31%1.98M | 9.83%2.02M | 8.09%1.86M | 8.09%1.86M |
Current deferred liabilities | 4.39%13.08M | -6.04%11.82M | 5.53%12.46M | 6.53%12.85M | 6.53%12.85M | 11.72%12.53M | 19.08%12.58M | 19.68%11.8M | 26.58%12.06M | 26.58%12.06M |
Other current liabilities | -5.87%1.15B | 0.32%1.19B | 16.10%1.22B | 22.97%1.58B | 22.97%1.58B | 32.17%1.23B | 16.19%1.19B | 12.71%1.05B | 3.28%1.28B | 3.28%1.28B |
Current liabilities | -5.73%1.24B | -0.52%1.27B | 14.03%1.3B | 20.25%1.67B | 20.25%1.67B | 27.56%1.31B | 15.20%1.28B | 11.87%1.14B | 4.42%1.39B | 4.42%1.39B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -47.29%74.25M | -4.93%134.51M | -5.03%134.93M | -4.94%135.5M | -4.94%135.5M | -25.89%140.87M | -25.52%141.48M | -24.59%142.07M | -22.74%142.54M | -22.74%142.54M |
-Long term debt | -87.85%9.1M | -8.18%69.08M | -8.14%69.42M | -8.10%69.76M | -8.10%69.76M | -39.20%74.9M | -38.77%75.24M | -37.73%75.57M | -36.68%75.91M | -36.68%75.91M |
-Long term capital lease obligation | -1.23%65.15M | -1.24%65.42M | -1.48%65.5M | -1.34%65.74M | -1.34%65.74M | -1.35%65.97M | -1.25%66.24M | -0.78%66.49M | 3.11%66.63M | 3.11%66.63M |
Non current deferred liabilities | -19.37%12.4M | -23.37%13.04M | -21.04%13.81M | -15.70%14.74M | -15.70%14.74M | -15.33%15.37M | -9.03%17.01M | -10.30%17.49M | -14.07%17.49M | -14.07%17.49M |
Other non current liabilities | 20.17%4.15M | 20.60%4M | 22.75%3.93M | 24.07%4.18M | 24.07%4.18M | 10.42%3.46M | 13.02%3.32M | 18.70%3.21M | -44.76%3.37M | -44.76%3.37M |
Total non current liabilities | -43.14%90.8M | -6.34%151.54M | -6.20%152.67M | -5.50%154.42M | -5.50%154.42M | -24.44%159.69M | -23.53%161.81M | -22.71%162.76M | -22.54%163.4M | -22.54%163.4M |
Total liabilities | -9.79%1.33B | -1.17%1.43B | 11.50%1.45B | 17.54%1.83B | 17.54%1.83B | 18.70%1.47B | 9.01%1.44B | 5.93%1.3B | 0.73%1.55B | 0.73%1.55B |
Shareholders'equity | ||||||||||
Share capital | 0.99%205K | 2.48%207K | 2.49%206K | 2.51%204K | 2.51%204K | 2.53%203K | 2.02%202K | 1.52%201K | 1.02%199K | 1.02%199K |
-common stock | 0.99%205K | 2.48%207K | 2.49%206K | 2.51%204K | 2.51%204K | 2.53%203K | 2.02%202K | 1.52%201K | 1.02%199K | 1.02%199K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.10%-1.02B | -1.30%-1.02B | -3.26%-1.02B | -4.85%-1.02B | -4.85%-1.02B | -7.26%-1.02B | -9.33%-1.01B | -10.37%-990.83M | -11.80%-974.84M | -11.80%-974.84M |
Paid-in capital | 1.76%1.7B | 3.29%1.71B | 3.12%1.69B | 2.84%1.68B | 2.84%1.68B | 2.77%1.67B | 2.61%1.65B | 2.43%1.64B | 2.34%1.63B | 2.34%1.63B |
Total stockholders'equity | 4.38%676.8M | 6.40%685.76M | 2.89%669.56M | -0.15%656.45M | -0.15%656.45M | -3.56%648.4M | -6.40%644.52M | -7.68%650.75M | -9.07%657.44M | -9.07%657.44M |
Total equity | 4.38%676.8M | 6.40%685.76M | 2.89%669.56M | -0.15%656.45M | -0.15%656.45M | -3.56%648.4M | -6.40%644.52M | -7.68%650.75M | -9.07%657.44M | -9.07%657.44M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
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