CA Stock MarketDetailed Quotes

HAI Haivision Systems Inc

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  • 5.030
  • -0.050-0.98%
15min DelayMarket Closed Sep 26 16:00 ET
143.62MMarket Cap27.94P/E (TTM)

Haivision Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--13.88M
53.38%11.19M
2.66%13.04M
43.53%8.29M
43.53%8.29M
-42.82%7.3M
-47.13%12.71M
-78.49%5.77M
-78.49%5.77M
--8.85M
-Cash and cash equivalents
--13.88M
53.38%11.19M
2.66%13.04M
43.53%8.29M
43.53%8.29M
-42.82%7.3M
-47.13%12.71M
-78.49%5.77M
-78.49%5.77M
--8.85M
-Accounts receivable
--24.68M
28.65%24.66M
-6.69%17.77M
-2.24%26.11M
-2.24%26.11M
-22.79%19.16M
-10.89%19.04M
37.15%26.71M
37.15%26.71M
--21.47M
-Other receivables
--277.54K
-82.73%273.69K
-83.66%269.66K
-87.85%444.2K
-87.85%444.2K
-41.26%1.58M
--1.65M
--3.65M
--3.65M
--2.71M
Total current assets
--60.01M
6.02%59.23M
-9.74%54.74M
-3.33%59.61M
-3.33%59.61M
-7.25%55.86M
-2.71%60.65M
2.13%61.67M
2.13%61.67M
--54.09M
Non current assets
-Accumulated depreciation
----
----
----
-32.26%-6.41M
-32.26%-6.41M
----
----
-32.95%-4.85M
-32.95%-4.85M
----
-Long term equity investment
--7.12M
-26.05%7.3M
-24.03%7.83M
-18.72%8.84M
-18.72%8.84M
-21.60%9.87M
38.15%10.3M
43.33%10.87M
43.33%10.87M
--11.67M
Non current note receivables
--3.95M
25.73%3.54M
41.56%3.61M
29.53%3.6M
29.53%3.6M
437.61%2.81M
33.08%2.55M
27.47%2.78M
27.47%2.78M
--1.48M
-Goodwill
--59.04M
-9.02%60.12M
-9.27%60.51M
-6.19%63.89M
-6.19%63.89M
-6.33%66.08M
39.44%66.69M
43.03%68.1M
43.03%68.1M
--68.3M
-Other intangible assets
--4.86M
-2.83%4.28M
-1.48%3.63M
20.11%5.29M
20.11%5.29M
32.74%4.4M
39.64%3.68M
64.26%4.41M
64.26%4.41M
--3.93M
Regulatory assets
--26.72M
19.42%26.88M
-6.92%20.52M
-4.58%28.35M
-4.58%28.35M
-19.10%22.51M
-5.68%22.04M
38.35%29.71M
38.35%29.71M
--24.47M
Non current deferred assets
--7.31M
47.23%7.24M
27.30%5.87M
69.86%5.6M
69.86%5.6M
141.89%4.92M
63.79%4.61M
30.13%3.3M
30.13%3.3M
--2.97M
Total assets
--2.04M
-33.55%2.22M
-8.36%2.75M
-25.40%2.24M
-25.40%2.24M
11.43%3.34M
50.00%3M
50.00%3M
50.00%3M
--3M
Liabilities
Current liabilities
Current debt and capital lease obligation
--6.22M
-64.43%4.54M
-64.65%6.42M
-47.96%7.34M
-47.96%7.34M
-20.04%12.76M
1,687.48%18.15M
1,307.38%14.1M
1,307.38%14.1M
--16.01M
-Current debt
--4.54M
-74.33%2.86M
-71.24%4.77M
-55.03%5.65M
-55.03%5.65M
-23.44%11.13M
--16.58M
--12.56M
--12.56M
--14.57M
-Current capital lease obligation
--1.68M
3.11%1.68M
4.85%1.65M
9.71%1.69M
9.71%1.69M
14.78%1.63M
54.75%1.57M
53.56%1.54M
53.56%1.54M
--1.44M
-accounts payable
--8.15M
4.69%8.41M
-11.29%6.82M
-15.03%8.84M
-15.03%8.84M
-2.09%8.03M
0.81%7.69M
53.11%10.41M
53.11%10.41M
--6.45M
-Total tax payable
--10.13M
-14.05%11.38M
-16.57%11.24M
-11.90%11.86M
-11.90%11.86M
-10.07%13.24M
38.94%13.47M
46.65%13.46M
46.65%13.46M
--13.89M
Current accrued expenses
--5.88M
28.05%6.11M
12.54%5.19M
16.92%8.69M
16.92%8.69M
-7.48%4.77M
29.94%4.61M
30.26%7.43M
30.26%7.43M
--5.11M
Current deferred liabilities
--12.67M
29.94%13.56M
8.85%12.33M
30.91%12.1M
30.91%12.1M
15.86%10.44M
26.84%11.33M
16.84%9.25M
16.84%9.25M
--8.89M
Current liabilities
--34.98M
-10.12%33.78M
-25.20%32.49M
-15.16%38.08M
-15.16%38.08M
-8.87%37.58M
83.18%43.43M
84.11%44.88M
84.11%44.88M
--39.29M
Non current liabilities
-Long term debt
--5.46M
-22.41%5.85M
-20.98%6.19M
-18.40%6.74M
-18.40%6.74M
-13.58%7.54M
4.94%7.83M
8.84%8.26M
8.84%8.26M
--8.32M
Non current accrued expenses
--9.93M
-15.20%10.17M
-11.71%10.71M
-10.67%11.39M
-10.67%11.39M
-6.44%11.99M
29.74%12.13M
30.50%12.76M
30.50%12.76M
--12.29M
Long term provisions
--1.66M
-37.84%1.45M
-33.68%1.64M
-19.72%2.1M
-19.72%2.1M
-39.74%2.33M
--2.48M
--2.62M
--2.62M
--3.36M
Total non current liabilities
--45.11M
-11.14%45.16M
-23.16%43.73M
-14.41%49.94M
-14.41%49.94M
-9.18%50.82M
70.34%56.91M
73.86%58.35M
73.86%58.35M
--53.18M
Shareholders'equity
Share capital
--89.9M
0.35%91.22M
0.50%91.36M
0.81%90.9M
0.81%90.9M
0.81%90.9M
0.81%90.9M
0.43%90.18M
0.43%90.18M
--90.18M
-common stock
--89.9M
0.35%91.22M
0.50%91.36M
0.81%90.9M
0.81%90.9M
0.81%90.9M
0.81%90.9M
0.43%90.18M
0.43%90.18M
--90.18M
Gains losses not affecting retained earnings
--8.16M
-0.02%7.37M
-1.47%5.38M
69.05%7.95M
69.05%7.95M
1,271.07%7.37M
263.26%5.46M
961.19%4.7M
961.19%4.7M
---63.19K
Other equity interest
----
----
----
----
----
----
--1
----
----
----
Total equity
--140.24M
-0.97%140.29M
-7.63%135.43M
-3.03%144.09M
-3.03%144.09M
-3.07%141.66M
18.01%146.62M
21.32%148.6M
21.32%148.6M
--139.13M
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --13.88M53.38%11.19M2.66%13.04M43.53%8.29M43.53%8.29M-42.82%7.3M-47.13%12.71M-78.49%5.77M-78.49%5.77M--8.85M
-Cash and cash equivalents --13.88M53.38%11.19M2.66%13.04M43.53%8.29M43.53%8.29M-42.82%7.3M-47.13%12.71M-78.49%5.77M-78.49%5.77M--8.85M
-Accounts receivable --24.68M28.65%24.66M-6.69%17.77M-2.24%26.11M-2.24%26.11M-22.79%19.16M-10.89%19.04M37.15%26.71M37.15%26.71M--21.47M
-Other receivables --277.54K-82.73%273.69K-83.66%269.66K-87.85%444.2K-87.85%444.2K-41.26%1.58M--1.65M--3.65M--3.65M--2.71M
Total current assets --60.01M6.02%59.23M-9.74%54.74M-3.33%59.61M-3.33%59.61M-7.25%55.86M-2.71%60.65M2.13%61.67M2.13%61.67M--54.09M
Non current assets
-Accumulated depreciation -------------32.26%-6.41M-32.26%-6.41M---------32.95%-4.85M-32.95%-4.85M----
-Long term equity investment --7.12M-26.05%7.3M-24.03%7.83M-18.72%8.84M-18.72%8.84M-21.60%9.87M38.15%10.3M43.33%10.87M43.33%10.87M--11.67M
Non current note receivables --3.95M25.73%3.54M41.56%3.61M29.53%3.6M29.53%3.6M437.61%2.81M33.08%2.55M27.47%2.78M27.47%2.78M--1.48M
-Goodwill --59.04M-9.02%60.12M-9.27%60.51M-6.19%63.89M-6.19%63.89M-6.33%66.08M39.44%66.69M43.03%68.1M43.03%68.1M--68.3M
-Other intangible assets --4.86M-2.83%4.28M-1.48%3.63M20.11%5.29M20.11%5.29M32.74%4.4M39.64%3.68M64.26%4.41M64.26%4.41M--3.93M
Regulatory assets --26.72M19.42%26.88M-6.92%20.52M-4.58%28.35M-4.58%28.35M-19.10%22.51M-5.68%22.04M38.35%29.71M38.35%29.71M--24.47M
Non current deferred assets --7.31M47.23%7.24M27.30%5.87M69.86%5.6M69.86%5.6M141.89%4.92M63.79%4.61M30.13%3.3M30.13%3.3M--2.97M
Total assets --2.04M-33.55%2.22M-8.36%2.75M-25.40%2.24M-25.40%2.24M11.43%3.34M50.00%3M50.00%3M50.00%3M--3M
Liabilities
Current liabilities
Current debt and capital lease obligation --6.22M-64.43%4.54M-64.65%6.42M-47.96%7.34M-47.96%7.34M-20.04%12.76M1,687.48%18.15M1,307.38%14.1M1,307.38%14.1M--16.01M
-Current debt --4.54M-74.33%2.86M-71.24%4.77M-55.03%5.65M-55.03%5.65M-23.44%11.13M--16.58M--12.56M--12.56M--14.57M
-Current capital lease obligation --1.68M3.11%1.68M4.85%1.65M9.71%1.69M9.71%1.69M14.78%1.63M54.75%1.57M53.56%1.54M53.56%1.54M--1.44M
-accounts payable --8.15M4.69%8.41M-11.29%6.82M-15.03%8.84M-15.03%8.84M-2.09%8.03M0.81%7.69M53.11%10.41M53.11%10.41M--6.45M
-Total tax payable --10.13M-14.05%11.38M-16.57%11.24M-11.90%11.86M-11.90%11.86M-10.07%13.24M38.94%13.47M46.65%13.46M46.65%13.46M--13.89M
Current accrued expenses --5.88M28.05%6.11M12.54%5.19M16.92%8.69M16.92%8.69M-7.48%4.77M29.94%4.61M30.26%7.43M30.26%7.43M--5.11M
Current deferred liabilities --12.67M29.94%13.56M8.85%12.33M30.91%12.1M30.91%12.1M15.86%10.44M26.84%11.33M16.84%9.25M16.84%9.25M--8.89M
Current liabilities --34.98M-10.12%33.78M-25.20%32.49M-15.16%38.08M-15.16%38.08M-8.87%37.58M83.18%43.43M84.11%44.88M84.11%44.88M--39.29M
Non current liabilities
-Long term debt --5.46M-22.41%5.85M-20.98%6.19M-18.40%6.74M-18.40%6.74M-13.58%7.54M4.94%7.83M8.84%8.26M8.84%8.26M--8.32M
Non current accrued expenses --9.93M-15.20%10.17M-11.71%10.71M-10.67%11.39M-10.67%11.39M-6.44%11.99M29.74%12.13M30.50%12.76M30.50%12.76M--12.29M
Long term provisions --1.66M-37.84%1.45M-33.68%1.64M-19.72%2.1M-19.72%2.1M-39.74%2.33M--2.48M--2.62M--2.62M--3.36M
Total non current liabilities --45.11M-11.14%45.16M-23.16%43.73M-14.41%49.94M-14.41%49.94M-9.18%50.82M70.34%56.91M73.86%58.35M73.86%58.35M--53.18M
Shareholders'equity
Share capital --89.9M0.35%91.22M0.50%91.36M0.81%90.9M0.81%90.9M0.81%90.9M0.81%90.9M0.43%90.18M0.43%90.18M--90.18M
-common stock --89.9M0.35%91.22M0.50%91.36M0.81%90.9M0.81%90.9M0.81%90.9M0.81%90.9M0.43%90.18M0.43%90.18M--90.18M
Gains losses not affecting retained earnings --8.16M-0.02%7.37M-1.47%5.38M69.05%7.95M69.05%7.95M1,271.07%7.37M263.26%5.46M961.19%4.7M961.19%4.7M---63.19K
Other equity interest --------------------------1------------
Total equity --140.24M-0.97%140.29M-7.63%135.43M-3.03%144.09M-3.03%144.09M-3.07%141.66M18.01%146.62M21.32%148.6M21.32%148.6M--139.13M

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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