CA Stock MarketDetailed Quotes
FORA VerticalScope Holdings Inc
- 9.220
- +0.030+0.33%
15min DelayMarket Closed Aug 15 16:00 ET
198.97MMarket Cap135.59P/E (TTM)
9.380High9.110Low7.69KVolume9.110Open9.190Pre Close71.16KTurnover11.00052wk High0.07%Turnover Ratio21.58MShares4.00052wk Low0.068EPS TTM108.96MFloat Cap34.000Historical HighLossP/E (Static)11.82MShs Float2.640Historical Low-0.305EPS LYR2.94%Amplitude--Dividend TTM1.81P/B1Lot Size--Div YieldTTM
VerticalScope Holdings Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.18%6.32M | -6.73%7.91M | -31.39%6.02M | -31.39%6.02M | -17.12%6.44M | -41.40%6.13M | -62.08%8.48M | -57.22%8.77M | -57.22%8.77M | -88.89%7.76M |
| -Cash and cash equivalents | 3.18%6.32M | -6.73%7.91M | -31.39%6.02M | -31.39%6.02M | -17.12%6.44M | -41.40%6.13M | -62.08%8.48M | -57.22%8.77M | -57.22%8.77M | -88.89%7.76M |
| -Accounts receivable | 18.40%11.44M | 18.15%10.47M | -14.58%13.15M | -14.58%13.15M | -27.21%10.36M | -35.51%9.66M | -29.19%8.86M | 2.38%15.39M | 2.38%15.39M | 80.62%14.23M |
| Total current assets | 13.67%20.34M | 8.89%20.96M | -14.30%22.53M | -14.30%22.53M | -21.54%19.24M | -36.65%17.89M | -47.90%19.24M | -30.46%26.29M | -30.46%26.29M | -69.02%24.53M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | ---- | -14.71%-2.34M | -14.71%-2.34M | ---- | ---- | ---- | -24.24%-2.04M | -24.24%-2.04M | 45.31%-1.97M |
| -Long term equity investment | -26.43%46.91M | -22.07%53.42M | -1.26%56.68M | -1.26%56.68M | 4.96%61.09M | -1.72%63.76M | -12.93%68.55M | -27.98%57.4M | -27.98%57.4M | 16.94%58.21M |
| -Including:Held to maturity investments | --0 | --0 | --51.3K | --51.3K | ---- | ---- | ---- | --0 | --0 | --0 |
| Non current note receivables | -20.34%19.68M | -15.36%20.96M | -9.19%21.79M | -9.19%21.79M | 1.29%23.86M | 8.25%24.7M | 12.99%24.77M | 16.11%23.99M | 16.11%23.99M | 20.22%23.55M |
| -Goodwill | -13.72%97.53M | -13.87%101.22M | -14.69%105.12M | -14.69%105.12M | -16.87%109.1M | -18.77%113.05M | -19.13%117.51M | -19.07%123.22M | -19.07%123.22M | 230.21%131.23M |
| Regulatory assets | 17.80%12.97M | 23.15%12.03M | -4.38%15.57M | -4.38%15.57M | -22.39%11.74M | -29.97%11.01M | -26.59%9.77M | 0.71%16.28M | 0.71%16.28M | 87.80%15.13M |
| Non current deferred assets | -92.46%49.31K | -74.71%198.65K | -61.89%354.29K | -61.89%354.29K | -53.60%492.16K | -48.90%653.65K | -46.70%785.5K | -41.38%929.68K | -41.38%929.68K | --1.06M |
| Total assets | 18.45%721.15K | 356.70%765.32K | 370.32%1.14M | 370.32%1.14M | 798.80%672.08K | 714.19%608.82K | 124.10%167.58K | -38.17%242.27K | -38.17%242.27K | -47.56%74.78K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -18.85%4.19M | -10.81%4.65M | 14.28%4.84M | 14.28%4.84M | 18.76%5.06M | 15.80%5.16M | 15.67%5.21M | -2.64%4.24M | -2.64%4.24M | 36.64%4.26M |
| -Current debt | -25.29%2.97M | -15.10%3.43M | 12.62%3.61M | 12.62%3.61M | 23.64%3.88M | 22.02%3.98M | 24.02%4.04M | 1.86%3.21M | 1.86%3.21M | 24.96%3.14M |
| -Current capital lease obligation | 2.79%1.22M | 3.91%1.22M | 19.45%1.23M | 19.45%1.23M | 5.13%1.18M | -1.13%1.18M | -6.07%1.17M | -14.45%1.03M | -14.45%1.03M | 84.89%1.12M |
| -accounts payable | -7.68%5.38M | -13.24%4.75M | -33.25%5.56M | -33.25%5.56M | -39.00%4.68M | -24.77%5.83M | -30.25%5.47M | -16.23%8.33M | -16.23%8.33M | --7.67M |
| -Total tax payable | -30.69%48.77M | -26.08%56.18M | -9.81%60.47M | -9.81%60.47M | -11.22%66.69M | -14.74%70.37M | -20.69%76.01M | -30.71%67.05M | -30.71%67.05M | 50.54%75.12M |
| -Other payable | -7.00%271.41K | -8.86%276.75K | -10.19%283.28K | -10.19%283.28K | --286.73K | --291.83K | --303.65K | -23.72%315.4K | -23.72%315.4K | ---- |
| Current deferred liabilities | 44.08%1.38M | 39.85%1.27M | 30.11%1.16M | 30.11%1.16M | 37.17%1.3M | -3.34%958.01K | 5.86%905.15K | -13.54%889.26K | -13.54%889.26K | 11.74%944.78K |
| Current liabilities | -8.55%11.29M | -10.00%10.99M | -59.35%11.79M | -59.35%11.79M | -60.53%11.48M | -58.72%12.35M | -55.07%12.21M | 19.28%29.01M | 19.28%29.01M | 258.15%29.09M |
| Non current liabilities | ||||||||||
| -Long term debt | -45.29%1.56M | -39.50%1.89M | -10.72%2.25M | -10.72%2.25M | -9.29%2.48M | -9.61%2.84M | -11.02%3.13M | -32.58%2.52M | -32.58%2.52M | 4.15%2.73M |
| Non current accrued expenses | -25.64%2.45M | -24.57%2.67M | 2.37%2.88M | 2.37%2.88M | -1.56%3.08M | -2.55%3.29M | 3.21%3.54M | -22.25%2.81M | -22.25%2.81M | -23.37%3.13M |
| Long term provisions | -25.55%45.35M | -21.23%51.53M | -0.82%54.43M | -0.82%54.43M | 5.66%58.62M | -1.31%60.91M | -13.02%65.42M | -27.76%54.88M | -27.76%54.88M | 17.65%55.48M |
| Total non current liabilities | -27.38%60.06M | -23.86%67.17M | -24.77%72.27M | -24.77%72.27M | -24.99%78.17M | -26.44%82.71M | -28.28%88.21M | -20.67%96.06M | -20.67%96.06M | 79.61%104.21M |
| Shareholders'equity | ||||||||||
| Share capital | 2.60%166.27M | 3.45%167.35M | 4.45%167.71M | 4.45%167.71M | 0.74%162.06M | 0.70%162.05M | 0.70%161.77M | 0.24%160.56M | 0.24%160.56M | 9.46%160.88M |
| -common stock | 2.60%166.27M | 3.45%167.35M | 4.45%167.71M | 4.45%167.71M | 0.74%162.06M | 0.70%162.05M | 0.70%161.77M | 0.24%160.56M | 0.24%160.56M | 9.46%160.88M |
| Additional paid-in capital | -13.09%22.69M | -10.35%22.53M | -11.35%22.44M | -11.35%22.44M | 14.85%27.27M | 24.94%26.11M | 40.95%25.13M | 62.55%25.31M | 62.55%25.31M | 87.16%23.74M |
| Retained earnings | 3.40%92.86K | -2.35%89.57K | -19.68%93.84K | -19.68%93.84K | -47.53%87.73K | -46.10%89.8K | -48.10%91.73K | -35.00%116.83K | -35.00%116.83K | --167.2K |
| Gains losses not affecting retained earnings | -3.67%-132.65K | -9.93%-119.25K | -68.89%-145.49K | -68.89%-145.49K | -164.35%-64.59K | -8,866.57%-127.95K | -317.87%-108.48K | -2,689.27%-86.15K | -2,689.27%-86.15K | --100.37K |
| Total equity | -12.24%140.32M | -11.96%146.28M | -13.86%152.95M | -13.86%152.95M | -15.42%156.06M | -18.38%159.88M | -20.91%166.15M | -18.30%177.56M | -18.30%177.56M | 27.43%184.5M |
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.
Heat List
CA
Overall
Symbol
Latest Price
% Chg