US Stock MarketDetailed Quotes

CUB LIONHEART HOLDINGS

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10.100
+0.010+0.10%

Close Dec 27 16:00 ET

10.100
0.0000.00%

Post 20:01 ET

309.73MMarket Cap38.85P/E (TTM)

LIONHEART HOLDINGS 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

(Q2)Mar 31, 2021

(Q1)Dec 31, 2020

(FY)Sep 30, 2020

(Q4)Sep 30, 2020

(Q3)Jun 30, 2020

(Q2)Mar 31, 2020

(Q1)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

--1M

--1.18M

--153.06K

14.52%135.36M

83.50%113.79M

96.05%129.68M

74.60%109.79M

175.89%118.21M

-17.97%62.01M

-Cash and cash equivalents

--1M

--1.18M

--153.06K

14.52%135.36M

83.50%113.79M

96.05%129.68M

74.60%109.79M

175.89%118.21M

-17.97%62.01M

Receivables

----

1.03%450.2M

-9.00%402.72M

-7.69%446.18M

-10.39%414.85M

-3.21%445.6M

0.61%442.57M

-Accounts receivable

----

-28.61%108.15M

-13.68%96.76M

26.95%159.98M

-19.23%144.46M

-3.83%151.5M

-5.25%112.09M

-Taxes receivable

----

-14.39%20.5M

72.00%17.71M

124.84%17.43M

89.58%16.5M

305.19%23.95M

679.33%10.3M

-Other receivables

----

19.02%321.55M

-9.97%288.26M

-23.11%268.77M

-7.81%253.9M

-9.01%270.15M

-0.03%320.19M

Inventory

----

-4.90%132.8M

6.47%130.87M

19.16%127.25M

21.98%151.61M

16.50%139.65M

33.31%122.91M

Prepaid assets

--254.58K

--285.65K

--16.6K

----

Restricted cash

----

13.43%35.9M

3.03%33.43M

-7.38%27.3M

-11.40%23.95M

9.02%31.65M

16.35%32.45M

Other current assets

----

-29.95%41.93M

-21.62%38.42M

-15.32%32.66M

-12.29%35.67M

34.45%59.85M

19.78%49.02M

Total current assets

--1.26M

--1.46M

--169.66K

0.16%796.2M

1.45%719.23M

5.35%763.07M

2.51%735.88M

12.09%794.96M

3.55%708.96M

Non current assets

Net PPE

----

9.27%264.63M

7.87%250.22M

74.84%253.47M

77.14%242.69M

87.21%242.18M

85.13%231.97M

-Gross PPE

----

14.35%473.18M

12.23%449.18M

45.09%442.86M

58.49%422.61M

219.87%413.81M

219.41%400.21M

-Accumulated depreciation

----

-21.52%-208.56M

-18.25%-198.95M

-18.17%-189.39M

-38.79%-179.93M

---171.63M

---168.25M

Goodwill and other intangible assets

----

-5.57%967.49M

33.02%982.21M

33.82%995.24M

33.91%1.01B

34.15%1.02B

18.81%738.41M

-Goodwill

----

0.81%788.03M

35.22%787.74M

35.77%784.88M

35.31%783.37M

34.85%781.68M

20.28%582.55M

-Other intangible assets

----

-26.12%179.46M

24.77%194.47M

27.02%210.36M

29.31%226.55M

31.94%242.9M

13.60%155.86M

Non current accounts receivable

----

76.93%329.79M

94.33%307.55M

88.34%285.89M

89.58%244.78M

68.63%186.4M

61.60%158.26M

Non current deferred assets

----

--100.31K

55.19%5.48M

8.32%5.6M

16.89%4.79M

75.07%8.93M

-26.37%3.53M

10.28%5.17M

Other non current assets

--233.64M

--230.24M

----

71.88%37.88M

-54.97%34.79M

-72.21%21.76M

-72.63%19.62M

43.06%22.04M

420.89%77.26M

Total non current assets

--233.64M

--230.24M

--100.31K

8.56%1.61B

30.49%1.58B

39.03%1.56B

39.10%1.53B

44.43%1.48B

40.12%1.21B

Total assets

--234.89M

--231.7M

--269.96K

5.62%2.4B

19.77%2.3B

25.83%2.32B

24.63%2.26B

31.19%2.27B

23.96%1.92B

Liabilities

Current liabilities

Payables

----

4.92%147.98M

-7.06%107.55M

-13.09%157.8M

-21.47%122.24M

6.42%141.04M

-0.30%115.72M

-accounts payable

----

4.76%147.26M

-3.09%106.43M

-13.16%157M

-21.34%121.43M

8.26%140.56M

0.48%109.83M

-Total tax payable

----

49.48%719K

-81.06%1.12M

3.36%799K

-37.00%814K

-82.12%481K

-12.97%5.89M

Current accrued expenses

--83.84K

--125.63K

--87.22K

----

Current debt and capital lease obligation

----

--180K

-16.65%290.25M

-7.98%218.29M

10.06%226.97M

19.25%288.25M

58.50%348.25M

267.77%237.21M

-Current debt

----

--180K

-16.65%290.25M

-7.98%218.29M

10.06%226.97M

19.25%288.25M

58.50%348.25M

267.77%237.21M

Current deferred liabilities

----

8.03%74.78M

28.69%80.43M

63.63%75.55M

14.46%71.27M

-11.65%69.22M

-10.35%62.5M

Other current liabilities

----

-40.33%108K

-41.52%100K

37.13%50.55M

--150K

--181K

--171K

Current liabilities

--83.84K

--125.63K

--267.22K

-2.98%644.58M

2.33%530.6M

10.89%586.79M

8.53%599.24M

26.78%664.4M

55.90%518.54M

Non current liabilities

Long term debt and capital lease obligation

----

19.67%721.07M

103.69%704.83M

168.58%674.43M

182.70%664.61M

180.65%602.54M

60.82%346.03M

-Long term debt

----

20.98%634.09M

126.32%615.83M

136.34%593.46M

150.60%589.15M

144.13%524.14M

26.47%272.1M

-Long term capital lease obligation

----

10.92%86.97M

20.40%89M

--80.96M

--75.47M

--78.41M

--73.92M

Non current deferred liabilities

--120K

--110K

----

1.05%15.76M

----

Employee benefits

----

-22.16%19.76M

----

Other non current liabilities

----

-42.53%58.16M

-13.16%70.29M

-12.72%38.77M

35.54%84.1M

97.85%101.21M

61.93%80.94M

Total non current liabilities

--9.92M

--9.91M

--0

10.72%779.23M

81.54%775.12M

122.04%749.26M

151.97%748.71M

164.72%703.76M

61.03%426.96M

Total liabilities

--10M

--10.04M

--267.22K

4.07%1.42B

38.10%1.31B

54.17%1.34B

58.71%1.35B

73.20%1.37B

58.18%945.5M

Shareholders'equity

Share capital

--233.64M

--230.24M

--767

7.97%304.29M

7.65%297.66M

7.84%295.99M

6.80%287.25M

6.51%281.84M

6.29%276.5M

-common stock

--233.64M

--230.24M

--767

7.97%304.29M

7.65%297.66M

7.84%295.99M

6.80%287.25M

6.51%281.84M

6.29%276.5M

-Preferred stock

--0

----

--0

----

Retained earnings

---8.75M

---8.57M

---22.26K

-0.13%797.19M

-0.48%837.48M

-1.45%850.47M

-3.43%797.05M

-0.41%798.2M

3.25%841.55M

Paid-in capital

--0

--24.23K

----

Less: Treasury stock

----

14.53%41.32M

0.00%36.08M

Gains losses not affecting retained earnings

----

10.63%-132.41M

-6.10%-138.3M

-7.09%-149.6M

-38.13%-155.36M

-34.50%-148.16M

-15.72%-130.35M

Total stockholders'equity

--224.89M

--221.67M

--2.74K

3.57%927.75M

0.96%960.76M

-0.09%960.78M

-5.60%892.86M

-2.62%895.8M

2.71%951.62M

Noncontrolling interests

----

412.76%49.9M

44.57%33.12M

44.84%27.4M

6.19%20.99M

-58.28%9.73M

-7.26%22.91M

Total equity

--224.89M

--221.67M

--2.74K

7.96%977.65M

1.99%993.88M

0.78%988.18M

-5.36%913.86M

-3.99%905.54M

2.45%974.53M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(Q2)Mar 31, 2021	(Q1)Dec 31, 2020	(FY)Sep 30, 2020	(Q4)Sep 30, 2020	(Q3)Jun 30, 2020	(Q2)Mar 31, 2020	(Q1)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	--1M	--1.18M	--153.06K	14.52%135.36M	83.50%113.79M	96.05%129.68M	96.05%129.68M	74.60%109.79M	175.89%118.21M	-17.97%62.01M
-Cash and cash equivalents	--1M	--1.18M	--153.06K	14.52%135.36M	83.50%113.79M	96.05%129.68M	96.05%129.68M	74.60%109.79M	175.89%118.21M	-17.97%62.01M
Receivables	----	----	----	1.03%450.2M	-9.00%402.72M	-7.69%446.18M	-7.69%446.18M	-10.39%414.85M	-3.21%445.6M	0.61%442.57M
-Accounts receivable	----	----	----	-28.61%108.15M	-13.68%96.76M	26.95%159.98M	26.95%159.98M	-19.23%144.46M	-3.83%151.5M	-5.25%112.09M
-Taxes receivable	----	----	----	-14.39%20.5M	72.00%17.71M	124.84%17.43M	124.84%17.43M	89.58%16.5M	305.19%23.95M	679.33%10.3M
-Other receivables	----	----	----	19.02%321.55M	-9.97%288.26M	-23.11%268.77M	-23.11%268.77M	-7.81%253.9M	-9.01%270.15M	-0.03%320.19M
Inventory	----	----	----	-4.90%132.8M	6.47%130.87M	19.16%127.25M	19.16%127.25M	21.98%151.61M	16.50%139.65M	33.31%122.91M
Prepaid assets	--254.58K	--285.65K	--16.6K	----	----	----	----	----	----	----
Restricted cash	----	----	----	13.43%35.9M	3.03%33.43M	-7.38%27.3M	-7.38%27.3M	-11.40%23.95M	9.02%31.65M	16.35%32.45M
Other current assets	----	----	----	-29.95%41.93M	-21.62%38.42M	-15.32%32.66M	-15.32%32.66M	-12.29%35.67M	34.45%59.85M	19.78%49.02M
Total current assets	--1.26M	--1.46M	--169.66K	0.16%796.2M	1.45%719.23M	5.35%763.07M	5.35%763.07M	2.51%735.88M	12.09%794.96M	3.55%708.96M
Non current assets
Net PPE	----	----	----	9.27%264.63M	7.87%250.22M	74.84%253.47M	74.84%253.47M	77.14%242.69M	87.21%242.18M	85.13%231.97M
-Gross PPE	----	----	----	14.35%473.18M	12.23%449.18M	45.09%442.86M	45.09%442.86M	58.49%422.61M	219.87%413.81M	219.41%400.21M
-Accumulated depreciation	----	----	----	-21.52%-208.56M	-18.25%-198.95M	-18.17%-189.39M	-18.17%-189.39M	-38.79%-179.93M	---171.63M	---168.25M
Goodwill and other intangible assets	----	----	----	-5.57%967.49M	33.02%982.21M	33.82%995.24M	33.82%995.24M	33.91%1.01B	34.15%1.02B	18.81%738.41M
-Goodwill	----	----	----	0.81%788.03M	35.22%787.74M	35.77%784.88M	35.77%784.88M	35.31%783.37M	34.85%781.68M	20.28%582.55M
-Other intangible assets	----	----	----	-26.12%179.46M	24.77%194.47M	27.02%210.36M	27.02%210.36M	29.31%226.55M	31.94%242.9M	13.60%155.86M
Non current accounts receivable	----	----	----	76.93%329.79M	94.33%307.55M	88.34%285.89M	88.34%285.89M	89.58%244.78M	68.63%186.4M	61.60%158.26M
Non current deferred assets	----	----	--100.31K	55.19%5.48M	8.32%5.6M	16.89%4.79M	16.89%4.79M	75.07%8.93M	-26.37%3.53M	10.28%5.17M
Other non current assets	--233.64M	--230.24M	----	71.88%37.88M	-54.97%34.79M	-72.21%21.76M	-72.21%21.76M	-72.63%19.62M	43.06%22.04M	420.89%77.26M
Total non current assets	--233.64M	--230.24M	--100.31K	8.56%1.61B	30.49%1.58B	39.03%1.56B	39.03%1.56B	39.10%1.53B	44.43%1.48B	40.12%1.21B
Total assets	--234.89M	--231.7M	--269.96K	5.62%2.4B	19.77%2.3B	25.83%2.32B	25.83%2.32B	24.63%2.26B	31.19%2.27B	23.96%1.92B
Liabilities
Current liabilities
Payables	----	----	----	4.92%147.98M	-7.06%107.55M	-13.09%157.8M	-13.09%157.8M	-21.47%122.24M	6.42%141.04M	-0.30%115.72M
-accounts payable	----	----	----	4.76%147.26M	-3.09%106.43M	-13.16%157M	-13.16%157M	-21.34%121.43M	8.26%140.56M	0.48%109.83M
-Total tax payable	----	----	----	49.48%719K	-81.06%1.12M	3.36%799K	3.36%799K	-37.00%814K	-82.12%481K	-12.97%5.89M
Current accrued expenses	--83.84K	--125.63K	--87.22K	----	----	----	----	----	----	----
Current debt and capital lease obligation	----	----	--180K	-16.65%290.25M	-7.98%218.29M	10.06%226.97M	10.06%226.97M	19.25%288.25M	58.50%348.25M	267.77%237.21M
-Current debt	----	----	--180K	-16.65%290.25M	-7.98%218.29M	10.06%226.97M	10.06%226.97M	19.25%288.25M	58.50%348.25M	267.77%237.21M
Current deferred liabilities	----	----	----	8.03%74.78M	28.69%80.43M	63.63%75.55M	63.63%75.55M	14.46%71.27M	-11.65%69.22M	-10.35%62.5M
Other current liabilities	----	----	----	-40.33%108K	-41.52%100K	37.13%50.55M	37.13%50.55M	--150K	--181K	--171K
Current liabilities	--83.84K	--125.63K	--267.22K	-2.98%644.58M	2.33%530.6M	10.89%586.79M	10.89%586.79M	8.53%599.24M	26.78%664.4M	55.90%518.54M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	19.67%721.07M	103.69%704.83M	168.58%674.43M	168.58%674.43M	182.70%664.61M	180.65%602.54M	60.82%346.03M
-Long term debt	----	----	----	20.98%634.09M	126.32%615.83M	136.34%593.46M	136.34%593.46M	150.60%589.15M	144.13%524.14M	26.47%272.1M
-Long term capital lease obligation	----	----	----	10.92%86.97M	20.40%89M	--80.96M	--80.96M	--75.47M	--78.41M	--73.92M
Non current deferred liabilities	--120K	--110K	----	----	----	1.05%15.76M	1.05%15.76M	----	----	----
Employee benefits	----	----	----	----	----	-22.16%19.76M	-22.16%19.76M	----	----	----
Other non current liabilities	----	----	----	-42.53%58.16M	-13.16%70.29M	-12.72%38.77M	-12.72%38.77M	35.54%84.1M	97.85%101.21M	61.93%80.94M
Total non current liabilities	--9.92M	--9.91M	--0	10.72%779.23M	81.54%775.12M	122.04%749.26M	122.04%749.26M	151.97%748.71M	164.72%703.76M	61.03%426.96M
Total liabilities	--10M	--10.04M	--267.22K	4.07%1.42B	38.10%1.31B	54.17%1.34B	54.17%1.34B	58.71%1.35B	73.20%1.37B	58.18%945.5M
Shareholders'equity
Share capital	--233.64M	--230.24M	--767	7.97%304.29M	7.65%297.66M	7.84%295.99M	7.84%295.99M	6.80%287.25M	6.51%281.84M	6.29%276.5M
-common stock	--233.64M	--230.24M	--767	7.97%304.29M	7.65%297.66M	7.84%295.99M	7.84%295.99M	6.80%287.25M	6.51%281.84M	6.29%276.5M
-Preferred stock	--0	--0	--0	----	----	--0	--0	----	----	----
Retained earnings	---8.75M	---8.57M	---22.26K	-0.13%797.19M	-0.48%837.48M	-1.45%850.47M	-1.45%850.47M	-3.43%797.05M	-0.41%798.2M	3.25%841.55M
Paid-in capital	--0	--0	--24.23K	----	----	----	----	----	----	----
Less: Treasury stock	----	----	----	14.53%41.32M	0.00%36.08M	0.00%36.08M	0.00%36.08M	0.00%36.08M	0.00%36.08M	0.00%36.08M
Gains losses not affecting retained earnings	----	----	----	10.63%-132.41M	-6.10%-138.3M	-7.09%-149.6M	-7.09%-149.6M	-38.13%-155.36M	-34.50%-148.16M	-15.72%-130.35M
Total stockholders'equity	--224.89M	--221.67M	--2.74K	3.57%927.75M	0.96%960.76M	-0.09%960.78M	-0.09%960.78M	-5.60%892.86M	-2.62%895.8M	2.71%951.62M
Noncontrolling interests	----	----	----	412.76%49.9M	44.57%33.12M	44.84%27.4M	44.84%27.4M	6.19%20.99M	-58.28%9.73M	-7.26%22.91M
Total equity	--224.89M	--221.67M	--2.74K	7.96%977.65M	1.99%993.88M	0.78%988.18M	0.78%988.18M	-5.36%913.86M	-3.99%905.54M	2.45%974.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--