CA Stock MarketDetailed Quotes

FORA VerticalScope Holdings Inc

Watchlist
  • 8.550
  • -0.200-2.29%
15min DelayMarket Closed Apr 1 16:00 ET
185.64MMarket Cap0.00P/E (TTM)

VerticalScope Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-13.73%5.19M
-13.73%5.19M
-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
-Cash and cash equivalents
-13.73%5.19M
-13.73%5.19M
-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
Receivables
2.68%15.99M
2.68%15.99M
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
-Accounts receivable
10.44%14.52M
10.44%14.52M
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
-Taxes receivable
-21.48%894.71K
-21.48%894.71K
-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
-Other receivables
-55.52%569.96K
-55.52%569.96K
-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
Prepaid assets
-5.35%761.65K
-5.35%761.65K
-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
Restricted cash
3.63%97.24K
3.63%97.24K
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
Hedging assets-current
--0
--0
--0
--0
--0
--51.3K
--51.3K
----
----
----
Other current assets
----
----
--1.51M
----
----
----
----
----
----
----
Total current assets
-2.22%22.03M
-2.22%22.03M
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
Non current assets
Net PPE
-28.88%2.05M
-28.88%2.05M
-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
-Gross PPE
-9.76%4.7M
-9.76%4.7M
-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
-Accumulated depreciation
-13.80%-2.66M
-13.80%-2.66M
----
----
----
-14.71%-2.34M
-14.71%-2.34M
----
----
----
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
Goodwill and other intangible assets
-14.16%90.23M
-14.16%90.23M
-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
-Goodwill
0.00%52.64M
0.00%52.64M
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
-Other intangible assets
-28.36%37.6M
-28.36%37.6M
-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
Non current deferred assets
-17.67%17.94M
-17.67%17.94M
-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
Other non current assets
-45.46%154.5K
-45.46%154.5K
-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
Total non current assets
-15.37%110.37M
-15.37%110.37M
-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
Total assets
-13.43%132.41M
-13.43%132.41M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-66.24%1.63M
-66.24%1.63M
-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
-Current debt
-80.97%687.88K
-80.97%687.88K
-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
-Current capital lease obligation
-22.86%946.63K
-22.86%946.63K
-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
Payables
25.86%7.29M
25.86%7.29M
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
-accounts payable
23.38%6.86M
23.38%6.86M
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
-Total tax payable
85.74%426.78K
85.74%426.78K
-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
Current deferred liabilities
-2.72%1.13M
-2.72%1.13M
-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
Other current liabilities
--145.07K
--145.07K
-94.73%550
183.05%23.4K
521.79%4.37K
----
----
-99.93%10.43K
-99.94%8.27K
-99.99%702
Current liabilities
-13.53%10.2M
-13.53%10.2M
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
Non current liabilities
Long term debt and capital lease obligation
-30.87%39.18M
-30.87%39.18M
-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
-Long term debt
-30.19%38M
-30.19%38M
-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
-Long term capital lease obligation
-47.47%1.18M
-47.47%1.18M
-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
Non current deferred liabilities
-91.26%315.61K
-91.26%315.61K
-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
Other non current liabilities
-85.65%26.61K
-85.65%26.61K
-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
Total non current liabilities
-34.64%39.52M
-34.64%39.52M
-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
Total liabilities
-31.20%49.72M
-31.20%49.72M
-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
Shareholders'equity
Share capital
-2.66%163.25M
-2.66%163.25M
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
-common stock
-2.66%163.25M
-2.66%163.25M
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
Additional paid-in capital
13.27%25.41M
13.27%25.41M
-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
Retained earnings
3.18%-105.83M
3.18%-105.83M
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
Gains losses not affecting retained earnings
0.00%-145.49K
0.00%-145.49K
-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
Total stockholders'equity
2.48%82.69M
2.48%82.69M
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
Total equity
2.48%82.69M
2.48%82.69M
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
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)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -13.73%5.19M-13.73%5.19M-9.34%5.83M3.18%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
-Cash and cash equivalents -13.73%5.19M-13.73%5.19M-9.34%5.83M3.18%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
Receivables 2.68%15.99M2.68%15.99M20.33%14.13M17.80%12.97M23.15%12.03M-4.38%15.57M-4.38%15.57M-22.39%11.74M-29.97%11.01M-26.59%9.77M
-Accounts receivable 10.44%14.52M10.44%14.52M24.95%12.94M18.40%11.44M18.15%10.47M-14.58%13.15M-14.58%13.15M-27.21%10.36M-35.51%9.66M-29.19%8.86M
-Taxes receivable -21.48%894.71K-21.48%894.71K-11.45%595.1K18.45%721.15K356.70%765.32K370.32%1.14M370.32%1.14M798.80%672.08K714.19%608.82K124.10%167.58K
-Other receivables -55.52%569.96K-55.52%569.96K-16.81%592.9K9.52%813.1K7.39%793.81K98.16%1.28M98.16%1.28M-13.73%712.7K11.02%742.41K3.12%739.18K
Prepaid assets -5.35%761.65K-5.35%761.65K-10.48%875.78K43.31%952.72K2.60%929.38K-28.62%804.69K-28.62%804.69K-33.30%978.29K-65.02%664.79K-12.77%905.79K
Restricted cash 3.63%97.24K3.63%97.24K8.48%95.17K3.40%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
Hedging assets-current --0--0--0--0--0--51.3K--51.3K------------
Other current assets ----------1.51M----------------------------
Total current assets -2.22%22.03M-2.22%22.03M16.63%22.44M13.67%20.34M8.89%20.96M-14.30%22.53M-14.30%22.53M-21.54%19.24M-36.65%17.89M-47.90%19.24M
Non current assets
Net PPE -28.88%2.05M-28.88%2.05M-27.17%2.24M-25.64%2.45M-24.57%2.67M2.37%2.88M2.37%2.88M-1.56%3.08M-2.55%3.29M3.21%3.54M
-Gross PPE -9.76%4.7M-9.76%4.7M-27.17%2.24M-25.64%2.45M-24.57%2.67M7.56%5.21M7.56%5.21M-39.55%3.08M-37.02%3.29M-32.20%3.54M
-Accumulated depreciation -13.80%-2.66M-13.80%-2.66M-------------14.71%-2.34M-14.71%-2.34M------------
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
Goodwill and other intangible assets -14.16%90.23M-14.16%90.23M-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
-Goodwill 0.00%52.64M0.00%52.64M0.00%52.64M0.00%52.64M0.00%52.64M0.00%52.64M0.00%52.64M-0.60%52.64M-0.60%52.64M-1.50%52.64M
-Other intangible assets -28.36%37.6M-28.36%37.6M-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
Non current deferred assets -17.67%17.94M-17.67%17.94M-21.93%18.62M-20.34%19.68M-15.36%20.96M-9.19%21.79M-9.19%21.79M1.29%23.86M8.25%24.7M12.99%24.77M
Other non current assets -45.46%154.5K-45.46%154.5K-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
Total non current assets -15.37%110.37M-15.37%110.37M-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
Total assets -13.43%132.41M-13.43%132.41M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -66.24%1.63M-66.24%1.63M-25.99%3.75M-18.85%4.19M-10.81%4.65M14.28%4.84M14.28%4.84M18.76%5.06M15.80%5.16M15.67%5.21M
-Current debt -80.97%687.88K-80.97%687.88K-32.75%2.61M-25.29%2.97M-15.10%3.43M12.62%3.61M12.62%3.61M23.64%3.88M22.02%3.98M24.02%4.04M
-Current capital lease obligation -22.86%946.63K-22.86%946.63K-3.78%1.14M2.79%1.22M3.91%1.22M19.45%1.23M19.45%1.23M5.13%1.18M-1.13%1.18M-6.07%1.17M
Payables 25.86%7.29M25.86%7.29M68.80%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
-accounts payable 23.38%6.86M23.38%6.86M82.66%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
-Total tax payable 85.74%426.78K85.74%426.78K-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
Current deferred liabilities -2.72%1.13M-2.72%1.13M-6.07%1.22M44.08%1.38M39.85%1.27M30.11%1.16M30.11%1.16M37.17%1.3M-3.34%958.01K5.86%905.15K
Other current liabilities --145.07K--145.07K-94.73%550183.05%23.4K521.79%4.37K---------99.93%10.43K-99.94%8.27K-99.99%702
Current liabilities -13.53%10.2M-13.53%10.2M18.40%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
Non current liabilities
Long term debt and capital lease obligation -30.87%39.18M-30.87%39.18M-32.29%41.37M-26.43%46.91M-22.07%53.42M-1.26%56.68M-1.26%56.68M4.96%61.09M-1.72%63.76M-12.93%68.55M
-Long term debt -30.19%38M-30.19%38M-31.76%40M-25.55%45.35M-21.23%51.53M-0.82%54.43M-0.82%54.43M5.66%58.62M-1.31%60.91M-13.02%65.42M
-Long term capital lease obligation -47.47%1.18M-47.47%1.18M-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
Non current deferred liabilities -91.26%315.61K-91.26%315.61K-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
Other non current liabilities -85.65%26.61K-85.65%26.61K-85.65%26.61K0.29%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
Total non current liabilities -34.64%39.52M-34.64%39.52M-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
Total liabilities -31.20%49.72M-31.20%49.72M-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
Shareholders'equity
Share capital -2.66%163.25M-2.66%163.25M2.54%166.18M2.60%166.27M3.45%167.35M4.45%167.71M4.45%167.71M0.74%162.06M0.70%162.05M0.70%161.77M
-common stock -2.66%163.25M-2.66%163.25M2.54%166.18M2.60%166.27M3.45%167.35M4.45%167.71M4.45%167.71M0.74%162.06M0.70%162.05M0.70%161.77M
Additional paid-in capital 13.27%25.41M13.27%25.41M-15.47%23.05M-13.09%22.69M-10.35%22.53M-11.35%22.44M-11.35%22.44M14.85%27.27M24.94%26.11M40.95%25.13M
Retained earnings 3.18%-105.83M3.18%-105.83M3.68%-107.29M2.07%-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
Gains losses not affecting retained earnings 0.00%-145.49K0.00%-145.49K-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
Total stockholders'equity 2.48%82.69M2.48%82.69M4.97%81.75M4.00%80.26M1.50%79.11M-0.99%80.69M-0.99%80.69M-3.00%77.88M-7.52%77.17M-10.49%77.94M
Total equity 2.48%82.69M2.48%82.69M4.97%81.75M4.00%80.26M1.50%79.11M-0.99%80.69M-0.99%80.69M-3.00%77.88M-7.52%77.17M-10.49%77.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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