CA Stock MarketDetailed Quotes

BEW BeWhere Holdings Inc

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  • 0.490
  • +0.015+3.16%
15min DelayMarket Closed Jul 26 16:00 ET
42.74MMarket Cap37.69P/E (TTM)

BeWhere Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.30%4.32M
43.56%4.63M
43.56%4.63M
26.79%4.11M
10.99%3.57M
17.86%3.53M
26.12%3.23M
26.12%3.23M
19.34%3.24M
28.01%3.22M
-Cash and cash equivalents
22.30%4.32M
43.56%4.63M
43.56%4.63M
26.79%4.11M
10.99%3.57M
17.86%3.53M
26.12%3.23M
26.12%3.23M
19.34%3.24M
28.01%3.22M
-Accounts receivable
9.68%2.49M
-3.98%1.92M
-3.98%1.92M
15.76%2.26M
66.48%2.46M
83.59%2.27M
62.52%2M
62.52%2M
47.06%1.95M
0.29%1.48M
Total current assets
24.09%8.19M
26.83%7.82M
26.83%7.82M
19.67%7.29M
24.74%7.28M
24.81%6.6M
25.89%6.16M
25.89%6.16M
14.59%6.09M
14.81%5.84M
Non current assets
-Accumulated depreciation
-54.61%-395.02K
-64.44%-361.84K
-64.44%-361.84K
-62.56%-326.39K
-74.97%-290.94K
-93.43%-255.5K
-124.00%-220.04K
-124.00%-220.04K
-111.18%-200.79K
-78.07%-166.28K
-Long term equity investment
1.46%630.25K
8.04%651.85K
8.04%651.85K
25.32%672.59K
31.40%648.34K
16.12%621.2K
1,638.34%603.36K
1,638.34%603.36K
1,446.27%536.69K
1,362.74%493.4K
Non current note receivables
-20.75%1.21M
-17.59%1.28M
-17.59%1.28M
--1.38M
--1.51M
--1.52M
--1.56M
--1.56M
----
----
-Goodwill
-50.99%218.19K
-42.83%277.23K
-42.83%277.23K
-37.17%331.34K
-35.11%387.76K
-33.29%445.22K
-34.19%484.89K
-34.19%484.89K
-16.34%527.39K
9.76%597.55K
-Other intangible assets
-59.44%964.38K
-0.38%2.37M
-0.38%2.37M
1.88%2.42M
0.64%2.38M
0.94%2.38M
1.38%2.38M
1.38%2.38M
0.43%2.37M
0.82%2.37M
Regulatory assets
11.16%2.58M
-2.64%1.98M
-2.64%1.98M
15.94%2.29M
70.01%2.56M
87.66%2.32M
63.69%2.03M
63.69%2.03M
46.11%1.97M
1.08%1.5M
Total assets
74.83%91.91K
72.33%61.31K
72.33%61.31K
34.17%26.66K
293.60%91.84K
4,273.88%52.57K
175.33%35.58K
175.33%35.58K
-10.71%19.87K
101.53%23.33K
Liabilities
Current liabilities
Current debt and capital lease obligation
-17.66%117.64K
10.38%153.84K
10.38%153.84K
-1.18%150.11K
-2.89%146.46K
68.54%142.87K
--139.36K
--139.36K
--151.9K
--150.81K
-Current debt
----
0.00%40K
0.00%40K
2.90%40K
5.88%40K
--40K
--40K
--40K
--38.87K
--37.78K
-Current capital lease obligation
14.35%117.64K
14.56%113.84K
14.56%113.84K
-2.58%110.11K
-5.82%106.46K
21.36%102.87K
--99.36K
--99.36K
--113.03K
--113.03K
-accounts payable
36.13%1.62M
47.47%1.6M
47.47%1.6M
-1.37%1.32M
24.68%1.8M
7.54%1.19M
33.66%1.08M
33.66%1.08M
-4.63%1.34M
17.08%1.44M
-Total tax payable
0.55%637.37K
7.31%659.08K
7.31%659.08K
24.17%679.83K
29.17%656.4K
13.77%633.89K
816.02%614.18K
816.02%614.18K
678.88%547.52K
640.93%508.16K
Current accrued expenses
-10.73%115.63K
-26.21%110.77K
-26.21%110.77K
-32.68%62.53K
61.67%34.76K
84.53%129.54K
46.01%150.1K
46.01%150.1K
30.78%92.89K
-59.55%21.5K
Current deferred liabilities
1.00%160.66K
5.30%80.21K
5.30%80.21K
19.06%91.58K
39.02%152.97K
33.87%159.07K
-18.58%76.18K
-18.58%76.18K
27.39%76.92K
11.74%110.03K
Current liabilities
24.20%2.01M
34.04%1.94M
34.04%1.94M
-2.16%1.62M
23.65%2.13M
17.47%1.62M
43.91%1.45M
43.91%1.45M
8.16%1.66M
24.65%1.73M
Non current liabilities
-Long term debt
-30.26%271.07K
-27.39%301.73K
-27.39%301.73K
-21.92%331.3K
-19.27%360.29K
-22.14%388.7K
--415.57K
--415.57K
--424.3K
--446.26K
Non current accrued expenses
-27.05%357.44K
-22.38%390.75K
-22.38%390.75K
-21.80%418.49K
-19.76%454.82K
-17.75%489.95K
2,050.07%503.44K
2,050.07%503.44K
4,888.09%535.12K
4,460.28%566.8K
Long term provisions
54.49%359.18K
86.44%350.12K
86.44%350.12K
203.66%341.29K
511.12%288.05K
550.90%232.5K
441.05%187.79K
441.05%187.79K
223.81%112.39K
39.74%47.14K
Total non current liabilities
17.55%2.65M
26.08%2.6M
26.08%2.6M
4.37%2.3M
24.91%2.79M
16.41%2.26M
92.16%2.06M
92.16%2.06M
37.53%2.21M
53.72%2.23M
Shareholders'equity
Share capital
11.53%12.21M
-0.64%10.86M
-0.64%10.86M
-0.90%10.85M
-0.85%10.9M
-0.58%10.95M
-0.64%10.93M
-0.64%10.93M
0.18%10.95M
0.61%11M
-common stock
11.53%12.21M
-0.64%10.86M
-0.64%10.86M
-0.90%10.85M
-0.85%10.9M
-0.58%10.95M
-0.64%10.93M
-0.64%10.93M
0.18%10.95M
0.61%11M
Gains losses not affecting retained earnings
-182.88%-47.15K
247.65%64.63K
247.65%64.63K
--58.4K
--56.31K
--56.9K
--18.59K
--18.59K
----
----
Total equity
10.10%9.97M
12.16%9.77M
12.16%9.77M
31.67%9.42M
37.61%9.63M
38.25%9.06M
54.01%8.71M
54.01%8.71M
20.09%7.15M
24.12%7M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.30%4.32M43.56%4.63M43.56%4.63M26.79%4.11M10.99%3.57M17.86%3.53M26.12%3.23M26.12%3.23M19.34%3.24M28.01%3.22M
-Cash and cash equivalents 22.30%4.32M43.56%4.63M43.56%4.63M26.79%4.11M10.99%3.57M17.86%3.53M26.12%3.23M26.12%3.23M19.34%3.24M28.01%3.22M
-Accounts receivable 9.68%2.49M-3.98%1.92M-3.98%1.92M15.76%2.26M66.48%2.46M83.59%2.27M62.52%2M62.52%2M47.06%1.95M0.29%1.48M
Total current assets 24.09%8.19M26.83%7.82M26.83%7.82M19.67%7.29M24.74%7.28M24.81%6.6M25.89%6.16M25.89%6.16M14.59%6.09M14.81%5.84M
Non current assets
-Accumulated depreciation -54.61%-395.02K-64.44%-361.84K-64.44%-361.84K-62.56%-326.39K-74.97%-290.94K-93.43%-255.5K-124.00%-220.04K-124.00%-220.04K-111.18%-200.79K-78.07%-166.28K
-Long term equity investment 1.46%630.25K8.04%651.85K8.04%651.85K25.32%672.59K31.40%648.34K16.12%621.2K1,638.34%603.36K1,638.34%603.36K1,446.27%536.69K1,362.74%493.4K
Non current note receivables -20.75%1.21M-17.59%1.28M-17.59%1.28M--1.38M--1.51M--1.52M--1.56M--1.56M--------
-Goodwill -50.99%218.19K-42.83%277.23K-42.83%277.23K-37.17%331.34K-35.11%387.76K-33.29%445.22K-34.19%484.89K-34.19%484.89K-16.34%527.39K9.76%597.55K
-Other intangible assets -59.44%964.38K-0.38%2.37M-0.38%2.37M1.88%2.42M0.64%2.38M0.94%2.38M1.38%2.38M1.38%2.38M0.43%2.37M0.82%2.37M
Regulatory assets 11.16%2.58M-2.64%1.98M-2.64%1.98M15.94%2.29M70.01%2.56M87.66%2.32M63.69%2.03M63.69%2.03M46.11%1.97M1.08%1.5M
Total assets 74.83%91.91K72.33%61.31K72.33%61.31K34.17%26.66K293.60%91.84K4,273.88%52.57K175.33%35.58K175.33%35.58K-10.71%19.87K101.53%23.33K
Liabilities
Current liabilities
Current debt and capital lease obligation -17.66%117.64K10.38%153.84K10.38%153.84K-1.18%150.11K-2.89%146.46K68.54%142.87K--139.36K--139.36K--151.9K--150.81K
-Current debt ----0.00%40K0.00%40K2.90%40K5.88%40K--40K--40K--40K--38.87K--37.78K
-Current capital lease obligation 14.35%117.64K14.56%113.84K14.56%113.84K-2.58%110.11K-5.82%106.46K21.36%102.87K--99.36K--99.36K--113.03K--113.03K
-accounts payable 36.13%1.62M47.47%1.6M47.47%1.6M-1.37%1.32M24.68%1.8M7.54%1.19M33.66%1.08M33.66%1.08M-4.63%1.34M17.08%1.44M
-Total tax payable 0.55%637.37K7.31%659.08K7.31%659.08K24.17%679.83K29.17%656.4K13.77%633.89K816.02%614.18K816.02%614.18K678.88%547.52K640.93%508.16K
Current accrued expenses -10.73%115.63K-26.21%110.77K-26.21%110.77K-32.68%62.53K61.67%34.76K84.53%129.54K46.01%150.1K46.01%150.1K30.78%92.89K-59.55%21.5K
Current deferred liabilities 1.00%160.66K5.30%80.21K5.30%80.21K19.06%91.58K39.02%152.97K33.87%159.07K-18.58%76.18K-18.58%76.18K27.39%76.92K11.74%110.03K
Current liabilities 24.20%2.01M34.04%1.94M34.04%1.94M-2.16%1.62M23.65%2.13M17.47%1.62M43.91%1.45M43.91%1.45M8.16%1.66M24.65%1.73M
Non current liabilities
-Long term debt -30.26%271.07K-27.39%301.73K-27.39%301.73K-21.92%331.3K-19.27%360.29K-22.14%388.7K--415.57K--415.57K--424.3K--446.26K
Non current accrued expenses -27.05%357.44K-22.38%390.75K-22.38%390.75K-21.80%418.49K-19.76%454.82K-17.75%489.95K2,050.07%503.44K2,050.07%503.44K4,888.09%535.12K4,460.28%566.8K
Long term provisions 54.49%359.18K86.44%350.12K86.44%350.12K203.66%341.29K511.12%288.05K550.90%232.5K441.05%187.79K441.05%187.79K223.81%112.39K39.74%47.14K
Total non current liabilities 17.55%2.65M26.08%2.6M26.08%2.6M4.37%2.3M24.91%2.79M16.41%2.26M92.16%2.06M92.16%2.06M37.53%2.21M53.72%2.23M
Shareholders'equity
Share capital 11.53%12.21M-0.64%10.86M-0.64%10.86M-0.90%10.85M-0.85%10.9M-0.58%10.95M-0.64%10.93M-0.64%10.93M0.18%10.95M0.61%11M
-common stock 11.53%12.21M-0.64%10.86M-0.64%10.86M-0.90%10.85M-0.85%10.9M-0.58%10.95M-0.64%10.93M-0.64%10.93M0.18%10.95M0.61%11M
Gains losses not affecting retained earnings -182.88%-47.15K247.65%64.63K247.65%64.63K--58.4K--56.31K--56.9K--18.59K--18.59K--------
Total equity 10.10%9.97M12.16%9.77M12.16%9.77M31.67%9.42M37.61%9.63M38.25%9.06M54.01%8.71M54.01%8.71M20.09%7.15M24.12%7M

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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