CA Stock MarketDetailed Quotes
FORA VerticalScope Holdings Inc
- 10.610
- -0.330-3.02%
15min DelayTrading Dec 13 13:37 ET
226.85MMarket Cap60.28P/E (TTM)
10.880High10.420Low6.26KVolume10.880Open10.940Pre Close66.87KTurnover11.45052wk High0.05%Turnover Ratio21.38MShares4.01052wk Low0.176EPS TTM124.69MFloat Cap34.000Historical HighLossP/E (Static)11.75MShs Float2.640Historical Low-0.305EPS LYR4.21%Amplitude--Dividend TTM1.96P/B1Lot Size--Div YieldTTM
VerticalScope Holdings Inc Key Stats
Quarterly+Annual
YOY
| (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 | -9.34%5.83M | 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 |
| -Cash and cash equivalents | -9.34%5.83M | 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 |
| Receivables | 20.33%14.13M | 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 |
| -Accounts receivable | 24.95%12.94M | 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 |
| -Taxes receivable | -11.45%595.1K | 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 |
| -Other receivables | -16.81%592.9K | 9.52%813.1K | 7.39%793.81K | 98.16%1.28M | 98.16%1.28M | -13.73%712.7K | 11.02%742.41K | 3.12%739.18K | -12.75%646.65K | -12.75%646.65K |
| Prepaid assets | -10.48%875.78K | 43.31%952.72K | 2.60%929.38K | -28.62%804.69K | -28.62%804.69K | -33.30%978.29K | -65.02%664.79K | -12.77%905.79K | 18.99%1.13M | 18.99%1.13M |
| Restricted cash | 8.48%95.17K | 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 |
| Hedging assets-current | --0 | --0 | --0 | --51.3K | --51.3K | ---- | ---- | ---- | --0 | --0 |
| Other current assets | --1.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 16.63%22.44M | 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 |
| Non current assets | ||||||||||
| Net PPE | -27.17%2.24M | -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 |
| -Gross PPE | -27.17%2.24M | -25.64%2.45M | -24.57%2.67M | 7.56%5.21M | 7.56%5.21M | -39.55%3.08M | -37.02%3.29M | -32.20%3.54M | -7.75%4.85M | -7.75%4.85M |
| -Accumulated depreciation | ---- | ---- | ---- | -14.71%-2.34M | -14.71%-2.34M | ---- | ---- | ---- | -24.24%-2.04M | -24.24%-2.04M |
| Non current accounts receivable | ---- | -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 |
| Goodwill and other intangible assets | -14.02%93.8M | -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 |
| -Goodwill | 0.00%52.64M | 0.00%52.64M | 0.00%52.64M | 0.00%52.64M | 0.00%52.64M | -0.60%52.64M | -0.60%52.64M | -1.50%52.64M | -1.50%52.64M | -1.50%52.64M |
| -Other intangible assets | -27.09%41.17M | -25.68%44.9M | -25.12%48.58M | -25.64%52.48M | -25.64%52.48M | -27.88%56.46M | -29.93%60.41M | -29.39%64.88M | -28.57%70.58M | -28.57%70.58M |
| Non current deferred assets | -21.93%18.62M | -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 |
| Other non current assets | -7.12%266.31K | -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 |
| Total non current assets | -15.99%114.94M | -15.50%119.98M | -14.69%125.32M | -13.78%130.42M | -13.78%130.42M | -14.48%136.81M | -15.30%141.99M | -15.15%146.91M | -15.74%151.26M | -15.74%151.26M |
| Total assets | -11.97%137.38M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -25.99%3.75M | -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 |
| -Current debt | -32.75%2.61M | -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 |
| -Current capital lease obligation | -3.78%1.14M | 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 |
| Payables | 68.80%8.63M | -8.36%5.7M | -16.77%5.07M | -34.79%5.79M | -34.79%5.79M | -41.87%5.11M | -36.13%6.22M | -33.82%6.09M | -19.41%8.88M | -19.41%8.88M |
| -accounts payable | 82.66%8.54M | -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 |
| -Total tax payable | -80.36%85.33K | -18.49%318.23K | -48.09%319.92K | -58.20%229.77K | -58.20%229.77K | -61.41%434.39K | -80.38%390.39K | -54.53%616.31K | -48.90%549.71K | -48.90%549.71K |
| Current deferred liabilities | -6.07%1.22M | 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 |
| Other current liabilities | -94.73%550 | 183.05%23.4K | 521.79%4.37K | ---- | ---- | -99.93%10.43K | -99.94%8.27K | -99.99%702 | 89.48%15M | 89.48%15M |
| Current liabilities | 18.40%13.6M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -32.29%41.37M | -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 |
| -Long term debt | -31.76%40M | -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 |
| -Long term capital lease obligation | -44.73%1.37M | -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 |
| Non current deferred liabilities | -88.18%639.76K | -73.85%1.68M | -64.49%2.57M | -56.59%3.61M | -56.59%3.61M | -43.13%5.41M | -36.46%6.42M | -32.31%7.25M | -26.39%8.32M | -26.39%8.32M |
| Other non current liabilities | -85.65%26.61K | 0.29%185.92K | -11.96%185.93K | -86.09%185.4K | -86.09%185.4K | -97.49%185.4K | -97.54%185.39K | -96.70%211.18K | -76.86%1.33M | -76.86%1.33M |
| Total non current liabilities | -36.97%42.04M | -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 |
| Total liabilities | -28.84%55.63M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 2.54%166.18M | 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 |
| -common stock | 2.54%166.18M | 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 |
| Additional paid-in capital | -15.47%23.05M | -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 |
| Retained earnings | 3.68%-107.29M | 2.07%-108.57M | -1.65%-110.65M | -4.82%-109.31M | -4.82%-109.31M | -6.66%-111.38M | -12.69%-110.87M | -19.12%-108.86M | -31.16%-104.28M | -31.16%-104.28M |
| Gains losses not affecting retained earnings | -206.23%-197.8K | -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 |
| Total stockholders'equity | 4.97%81.75M | 4.00%80.26M | 1.50%79.11M | -0.99%80.69M | -0.99%80.69M | -3.00%77.88M | -7.52%77.17M | -10.49%77.94M | -15.32%81.5M | -15.32%81.5M |
| Total equity | 4.97%81.75M | 4.00%80.26M | 1.50%79.11M | -0.99%80.69M | -0.99%80.69M | -3.00%77.88M | -7.52%77.17M | -10.49%77.94M | -15.32%81.5M | -15.32%81.5M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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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