CA Stock MarketDetailed Quotes

BILD BuildDirect.com Technologies Inc

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  • 0.450
  • +0.030+7.14%
15min DelayMarket Closed Jul 18 16:00 ET
18.88MMarket Cap-3688P/E (TTM)

BuildDirect.com Technologies Inc Key Stats

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
-49.48%2.59M
-31.15%3.05M
-31.15%3.05M
9.63%3.4M
64.81%4.09M
-1.19%5.13M
141.19%4.43M
141.19%4.43M
-82.78%3.1M
-51.25%2.48M
-Cash and cash equivalents
-55.40%2.15M
-36.66%2.6M
-36.66%2.6M
-1.64%2.93M
59.59%3.78M
-5.16%4.81M
139.24%4.11M
139.24%4.11M
-83.32%2.98M
-52.47%2.37M
-Accounts receivable
14.24%3.55M
7.03%3.66M
7.03%3.66M
0.45%4.01M
-10.52%3.65M
8.86%3.11M
8.54%3.42M
8.54%3.42M
103.90%3.99M
175.54%4.08M
-Other receivables
2,237.46%143.96K
72.16%250.76K
72.16%250.76K
2,128.95%179.36K
-30.20%5.68K
-48.27%6.16K
2,947.11%145.65K
2,947.11%145.65K
-65.67%8.05K
-86.77%8.13K
Total current assets
-19.60%14.03M
-13.85%14.6M
-13.85%14.6M
-11.12%15.82M
-5.04%17.04M
-8.16%17.46M
5.42%16.95M
5.42%16.95M
-42.63%17.8M
-42.33%17.94M
Non current assets
-Accumulated depreciation
-6.48%-4.89M
-7.39%-4.6M
-7.39%-4.6M
-31.08%-5.21M
-33.69%-4.9M
-36.65%-4.59M
-39.73%-4.28M
-39.73%-4.28M
-44.68%-3.98M
-45.29%-3.66M
-Long term equity investment
-13.51%8.65M
-10.97%9.32M
-10.97%9.32M
73.43%10.1M
-35.98%4.13M
41.35%10M
43.09%10.47M
43.09%10.47M
-23.07%5.82M
-73.80%6.45M
Non current note receivables
27.52%1.54M
27.52%1.54M
27.52%1.54M
231.32%1.21M
231.32%1.21M
231.32%1.21M
231.32%1.21M
231.32%1.21M
--364.33K
--364.33K
-Goodwill
-43.98%5.64M
-43.33%6.06M
-43.33%6.06M
-40.17%8.86M
-38.94%9.47M
-37.87%10.08M
-36.88%10.69M
-36.88%10.69M
53.85%14.8M
52.17%15.5M
-Other intangible assets
2.00%11.39M
1.81%11.32M
1.81%11.32M
2.72%11.45M
1.70%11.24M
1.93%11.16M
2.46%11.12M
2.46%11.12M
-4.28%11.15M
-3.49%11.05M
Regulatory assets
-0.02%3.79M
-0.45%4.15M
-0.45%4.15M
-4.67%4.79M
-17.66%4.32M
-4.16%3.79M
-5.64%4.17M
-5.64%4.17M
64.41%5.03M
83.00%5.25M
Total assets
----
--0
--0
--90.14K
--0
--0
--171.5K
--171.5K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-43.80%3.38M
-44.53%3.44M
-44.53%3.44M
-65.59%3.71M
3.63%11.23M
-35.80%6.01M
1.00%6.2M
1.00%6.2M
65.66%10.79M
72.54%10.84M
-Current debt
-53.46%2.11M
-55.46%2.12M
-55.46%2.12M
-76.23%2.23M
3.14%9.74M
-43.14%4.54M
-1.92%4.76M
-1.92%4.76M
69.71%9.38M
77.83%9.44M
-Current capital lease obligation
-13.88%1.26M
-8.46%1.32M
-8.46%1.32M
4.86%1.49M
6.92%1.49M
7.03%1.47M
12.02%1.44M
12.02%1.44M
43.02%1.42M
43.61%1.39M
-accounts payable
17.50%6.06M
6.62%5.41M
6.62%5.41M
-17.53%5.16M
-25.39%6.03M
-44.54%5.16M
-15.02%5.08M
-15.02%5.08M
-39.14%6.25M
-5.92%8.08M
-Total tax payable
-12.79%8.72M
-16.11%9.4M
-16.11%9.4M
38.85%10.1M
-42.13%4.13M
28.28%10M
28.82%11.2M
28.82%11.2M
-29.58%7.27M
-74.80%7.14M
Current deferred liabilities
-65.38%1.58M
-39.12%2.23M
-39.12%2.23M
37.75%3.79M
2.41%3.95M
13.16%4.57M
-42.28%3.67M
-42.28%3.67M
-14.27%2.75M
6.35%3.86M
Current liabilities
-27.18%11.73M
-23.24%11.78M
-23.24%11.78M
-32.87%13.23M
-4.94%21.56M
-32.01%16.11M
-21.06%15.34M
-21.06%15.34M
-7.92%19.71M
-36.33%22.68M
Non current liabilities
-Long term debt
-58.96%1.02M
-54.18%1.31M
-54.18%1.31M
-46.00%1.74M
-41.44%2.1M
-37.12%2.48M
-27.23%2.86M
-27.23%2.86M
-4.18%3.23M
-0.91%3.59M
Non current accrued expenses
-36.11%2.46M
-34.49%2.72M
-34.49%2.72M
-26.37%3.27M
-24.85%3.57M
-23.42%3.86M
-15.22%4.16M
-15.22%4.16M
13.18%4.44M
15.07%4.74M
Derivative product liabilities
--72.19K
165.04%75.22K
165.04%75.22K
----
----
----
-96.55%28.38K
-96.55%28.38K
-95.61%66.54K
-97.04%73.71K
Long term provisions
1.50%7.63M
5.26%8.01M
5.26%8.01M
222.23%8.35M
-29.13%2.03M
140.54%7.52M
124.70%7.61M
124.70%7.61M
-38.24%2.59M
-86.38%2.86M
Total non current liabilities
-21.67%20.45M
-20.23%21.17M
-20.23%21.17M
-13.54%23.33M
-13.84%25.69M
-17.09%26.11M
-5.64%26.54M
-5.64%26.54M
-14.97%26.98M
-53.37%29.82M
Shareholders'equity
Share capital
0.00%123.11M
0.25%123.11M
0.25%123.11M
1.27%123.11M
3.39%123.11M
3.39%123.11M
3.13%122.8M
3.13%122.8M
-1.14%121.56M
28.77%119.08M
-common stock
0.00%123.11M
0.25%123.11M
0.25%123.11M
1.27%123.11M
3.39%123.11M
3.39%123.11M
3.13%122.8M
3.13%122.8M
-1.14%121.56M
28.77%119.08M
Other equity interest
----
----
----
----
----
----
----
----
---1
----
Total equity
-28.15%24.12M
-25.40%25.36M
-25.40%25.36M
-21.81%29.61M
-17.36%32.24M
-18.52%33.56M
-13.85%33.99M
-13.85%33.99M
-16.09%37.87M
-15.15%39.02M
(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 -49.48%2.59M-31.15%3.05M-31.15%3.05M9.63%3.4M64.81%4.09M-1.19%5.13M141.19%4.43M141.19%4.43M-82.78%3.1M-51.25%2.48M
-Cash and cash equivalents -55.40%2.15M-36.66%2.6M-36.66%2.6M-1.64%2.93M59.59%3.78M-5.16%4.81M139.24%4.11M139.24%4.11M-83.32%2.98M-52.47%2.37M
-Accounts receivable 14.24%3.55M7.03%3.66M7.03%3.66M0.45%4.01M-10.52%3.65M8.86%3.11M8.54%3.42M8.54%3.42M103.90%3.99M175.54%4.08M
-Other receivables 2,237.46%143.96K72.16%250.76K72.16%250.76K2,128.95%179.36K-30.20%5.68K-48.27%6.16K2,947.11%145.65K2,947.11%145.65K-65.67%8.05K-86.77%8.13K
Total current assets -19.60%14.03M-13.85%14.6M-13.85%14.6M-11.12%15.82M-5.04%17.04M-8.16%17.46M5.42%16.95M5.42%16.95M-42.63%17.8M-42.33%17.94M
Non current assets
-Accumulated depreciation -6.48%-4.89M-7.39%-4.6M-7.39%-4.6M-31.08%-5.21M-33.69%-4.9M-36.65%-4.59M-39.73%-4.28M-39.73%-4.28M-44.68%-3.98M-45.29%-3.66M
-Long term equity investment -13.51%8.65M-10.97%9.32M-10.97%9.32M73.43%10.1M-35.98%4.13M41.35%10M43.09%10.47M43.09%10.47M-23.07%5.82M-73.80%6.45M
Non current note receivables 27.52%1.54M27.52%1.54M27.52%1.54M231.32%1.21M231.32%1.21M231.32%1.21M231.32%1.21M231.32%1.21M--364.33K--364.33K
-Goodwill -43.98%5.64M-43.33%6.06M-43.33%6.06M-40.17%8.86M-38.94%9.47M-37.87%10.08M-36.88%10.69M-36.88%10.69M53.85%14.8M52.17%15.5M
-Other intangible assets 2.00%11.39M1.81%11.32M1.81%11.32M2.72%11.45M1.70%11.24M1.93%11.16M2.46%11.12M2.46%11.12M-4.28%11.15M-3.49%11.05M
Regulatory assets -0.02%3.79M-0.45%4.15M-0.45%4.15M-4.67%4.79M-17.66%4.32M-4.16%3.79M-5.64%4.17M-5.64%4.17M64.41%5.03M83.00%5.25M
Total assets ------0--0--90.14K--0--0--171.5K--171.5K--------
Liabilities
Current liabilities
Current debt and capital lease obligation -43.80%3.38M-44.53%3.44M-44.53%3.44M-65.59%3.71M3.63%11.23M-35.80%6.01M1.00%6.2M1.00%6.2M65.66%10.79M72.54%10.84M
-Current debt -53.46%2.11M-55.46%2.12M-55.46%2.12M-76.23%2.23M3.14%9.74M-43.14%4.54M-1.92%4.76M-1.92%4.76M69.71%9.38M77.83%9.44M
-Current capital lease obligation -13.88%1.26M-8.46%1.32M-8.46%1.32M4.86%1.49M6.92%1.49M7.03%1.47M12.02%1.44M12.02%1.44M43.02%1.42M43.61%1.39M
-accounts payable 17.50%6.06M6.62%5.41M6.62%5.41M-17.53%5.16M-25.39%6.03M-44.54%5.16M-15.02%5.08M-15.02%5.08M-39.14%6.25M-5.92%8.08M
-Total tax payable -12.79%8.72M-16.11%9.4M-16.11%9.4M38.85%10.1M-42.13%4.13M28.28%10M28.82%11.2M28.82%11.2M-29.58%7.27M-74.80%7.14M
Current deferred liabilities -65.38%1.58M-39.12%2.23M-39.12%2.23M37.75%3.79M2.41%3.95M13.16%4.57M-42.28%3.67M-42.28%3.67M-14.27%2.75M6.35%3.86M
Current liabilities -27.18%11.73M-23.24%11.78M-23.24%11.78M-32.87%13.23M-4.94%21.56M-32.01%16.11M-21.06%15.34M-21.06%15.34M-7.92%19.71M-36.33%22.68M
Non current liabilities
-Long term debt -58.96%1.02M-54.18%1.31M-54.18%1.31M-46.00%1.74M-41.44%2.1M-37.12%2.48M-27.23%2.86M-27.23%2.86M-4.18%3.23M-0.91%3.59M
Non current accrued expenses -36.11%2.46M-34.49%2.72M-34.49%2.72M-26.37%3.27M-24.85%3.57M-23.42%3.86M-15.22%4.16M-15.22%4.16M13.18%4.44M15.07%4.74M
Derivative product liabilities --72.19K165.04%75.22K165.04%75.22K-------------96.55%28.38K-96.55%28.38K-95.61%66.54K-97.04%73.71K
Long term provisions 1.50%7.63M5.26%8.01M5.26%8.01M222.23%8.35M-29.13%2.03M140.54%7.52M124.70%7.61M124.70%7.61M-38.24%2.59M-86.38%2.86M
Total non current liabilities -21.67%20.45M-20.23%21.17M-20.23%21.17M-13.54%23.33M-13.84%25.69M-17.09%26.11M-5.64%26.54M-5.64%26.54M-14.97%26.98M-53.37%29.82M
Shareholders'equity
Share capital 0.00%123.11M0.25%123.11M0.25%123.11M1.27%123.11M3.39%123.11M3.39%123.11M3.13%122.8M3.13%122.8M-1.14%121.56M28.77%119.08M
-common stock 0.00%123.11M0.25%123.11M0.25%123.11M1.27%123.11M3.39%123.11M3.39%123.11M3.13%122.8M3.13%122.8M-1.14%121.56M28.77%119.08M
Other equity interest -----------------------------------1----
Total equity -28.15%24.12M-25.40%25.36M-25.40%25.36M-21.81%29.61M-17.36%32.24M-18.52%33.56M-13.85%33.99M-13.85%33.99M-16.09%37.87M-15.15%39.02M

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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