(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 | 37.87%666.31M | 51.90%529.03M | 68.16%463.45M | -7.39%336M | -7.39%336M | 81.97%483.28M | 66.35%348.28M | -64.94%275.61M | -51.03%362.79M | -51.03%362.79M |
-Cash and cash equivalents | -43.73%154.32M | -15.06%187.86M | 70.81%164.63M | -49.46%118.37M | -49.46%118.37M | 86.35%274.23M | 143.22%221.17M | -18.21%96.38M | 97.27%234.2M | 97.27%234.2M |
-Short-term investments | 144.91%511.99M | 168.40%341.17M | 66.73%298.82M | 69.23%217.63M | 69.23%217.63M | 76.53%209.06M | 7.33%127.11M | -73.18%179.23M | -79.33%128.6M | -79.33%128.6M |
Receivables | 31.48%285.74M | -12.86%214.52M | 0.52%195.9M | 1.36%234.21M | 1.36%234.21M | -6.85%217.33M | 30.00%246.18M | 71.31%194.88M | 154.00%231.07M | 154.00%231.07M |
-Accounts receivable | 27.16%279.65M | -4.85%217.03M | -4.62%191.52M | 27.06%240M | 27.06%240M | 41.05%219.92M | 40.85%228.09M | 74.61%200.8M | 105.05%188.88M | 105.05%188.88M |
-Other receivables | 279.90%12.68M | -83.39%4.11M | --10.59M | -97.83%956K | -97.83%956K | -95.78%3.34M | -17.08%24.73M | ---- | --44.1M | --44.1M |
-Recievables adjustments allowances | -11.08%-6.59M | 0.42%-6.62M | -4.95%-6.21M | -252.51%-6.75M | -252.51%-6.75M | -234.95%-5.93M | -176.92%-6.65M | -377.87%-5.92M | -67.89%-1.91M | -67.89%-1.91M |
Inventory | 1.93%131.41M | 20.32%159.31M | 56.75%168.54M | 27.44%127.6M | 27.44%127.6M | 24.83%128.92M | 35.64%132.41M | 125.12%107.52M | 85.73%100.12M | 85.73%100.12M |
Other current assets | -12.05%43.52M | 118.42%84.93M | 23.46%45.69M | 7.97%48.61M | 7.97%48.61M | -3.06%49.48M | -14.72%38.89M | -9.80%37.01M | 11.22%45.02M | 11.22%45.02M |
Total current assets | 28.21%1.13B | 29.00%987.8M | 42.04%873.58M | 1.00%746.42M | 1.00%746.42M | 34.57%879.01M | 41.30%765.75M | -37.79%615.02M | -20.22%739.01M | -20.22%739.01M |
Non current assets | ||||||||||
Net PPE | -0.24%74.49M | 0.59%75M | 0.14%78.07M | -0.83%74.94M | -0.83%74.94M | 103.60%74.67M | 101.02%74.56M | 815.82%77.96M | 759.34%75.57M | 759.34%75.57M |
-Gross PPE | 5.97%98.3M | 6.69%97.24M | 5.43%99.25M | 4.74%94.61M | 4.74%94.61M | 79.23%92.76M | 79.27%91.14M | 337.76%94.14M | 312.56%90.33M | 312.56%90.33M |
-Accumulated depreciation | -31.62%-23.81M | -34.12%-22.24M | -30.98%-21.18M | -33.24%-19.66M | -33.24%-19.66M | -19.97%-18.09M | -20.60%-16.58M | -24.48%-16.17M | -12.64%-14.76M | -12.64%-14.76M |
Goodwill and other intangible assets | -7.83%836.41M | -7.94%854.18M | -7.74%871.94M | -6.91%889.7M | -6.91%889.7M | -20.98%907.46M | -21.08%927.8M | --945.04M | --955.7M | --955.7M |
-Goodwill | 0.00%416.82M | 0.00%416.82M | 0.14%416.82M | 1.90%416.82M | 1.90%416.82M | 108.95%416.82M | 108.95%416.82M | --416.22M | --409.05M | --409.05M |
-Other intangible assets | -14.48%419.59M | -14.41%437.35M | -13.94%455.12M | -13.50%472.88M | -13.50%472.88M | -48.29%490.64M | -47.65%510.98M | --528.82M | --546.65M | --546.65M |
Non current deferred assets | --0 | --0 | -98.27%616K | -90.13%4.39M | -90.13%4.39M | --13.41M | --23.92M | -74.96%35.68M | -71.42%44.43M | -71.42%44.43M |
Other non current assets | 342.46%80.15M | 185.08%52.48M | -32.72%17.32M | -33.52%17.82M | -33.52%17.82M | -31.08%18.12M | -31.27%18.41M | 14.21%25.74M | 92.62%26.8M | 92.62%26.8M |
Total non current assets | -2.23%991.05M | -6.03%981.66M | -10.74%967.94M | -10.49%986.85M | -10.49%986.85M | -16.32%1.01B | -15.71%1.04B | 524.82%1.08B | 518.89%1.1B | 518.89%1.1B |
Total assets | 11.91%2.12B | 8.78%1.97B | 8.36%1.84B | -5.88%1.73B | -5.88%1.73B | 1.51%1.89B | 1.63%1.81B | 46.22%1.7B | 66.74%1.84B | 66.74%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.82%12.4M | 52.47%15.43M | 53.25%13.33M | -33.22%11.82M | -33.22%11.82M | 6.34%19.32M | -17.27%10.12M | 586.81%8.7M | 1,048.15%17.69M | 1,048.15%17.69M |
-accounts payable | -35.82%12.4M | 52.47%15.43M | 53.25%13.33M | -33.22%11.82M | -33.22%11.82M | 6.34%19.32M | -17.27%10.12M | 586.81%8.7M | 1,048.15%17.69M | 1,048.15%17.69M |
Current accrued expenses | 1.28%96.42M | 11.86%117.93M | 47.93%118.31M | 0.92%100.68M | 0.92%100.68M | 28.10%95.2M | 25.36%105.43M | 318.01%79.98M | 308.17%99.76M | 308.17%99.76M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.09%13.33M | -85.09%13.33M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.09%13.33M | -85.09%13.33M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -81.40%667K | -79.62%842K | 85.91%3.25M | ---- | ---- |
Current liabilities | -5.53%108.82M | 14.58%133.36M | 43.21%131.64M | -13.99%112.49M | -13.99%112.49M | 5.30%115.19M | -41.66%116.39M | -17.70%91.92M | 11.65%130.79M | 11.65%130.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.44%1.5B | 0.44%1.5B | 0.43%1.5B | 0.43%1.5B | 0.43%1.5B | 0.43%1.5B | 30.41%1.5B | 89.62%1.49B | 89.62%1.49B | 89.62%1.49B |
-Long term debt | 0.44%1.5B | 0.44%1.5B | 0.43%1.5B | 0.43%1.5B | 0.43%1.5B | 0.43%1.5B | 30.41%1.5B | 89.62%1.49B | 89.62%1.49B | 89.62%1.49B |
Non current deferred liabilities | 430.49%11.95M | 505.73%13.65M | ---- | ---- | ---- | -92.92%2.25M | -62.62%2.25M | 10.93%2.25M | ---- | ---- |
Other non current liabilities | 42.16%40.41M | -31.85%30.51M | -30.73%31.2M | -21.67%37.72M | -21.67%37.72M | -78.98%28.42M | -66.98%44.76M | 26,242.11%45.05M | 8,752.57%48.16M | 8,752.57%48.16M |
Total non current liabilities | 1.85%1.56B | 0.24%1.55B | -0.62%1.53B | -0.26%1.54B | -0.26%1.54B | -7.83%1.53B | 19.73%1.54B | 95.07%1.54B | 94.97%1.54B | 94.97%1.54B |
Total liabilities | 1.33%1.67B | 1.24%1.68B | 1.84%1.66B | -1.33%1.65B | -1.33%1.65B | -7.02%1.64B | 11.50%1.66B | 81.11%1.63B | 84.22%1.67B | 84.22%1.67B |
Shareholders'equity | ||||||||||
Share capital | -3.79%127K | -3.79%127K | -3.79%127K | -5.93%127K | -5.93%127K | -2.22%132K | -4.35%132K | -4.35%132K | -2.17%135K | -2.17%135K |
-common stock | -3.79%127K | -3.79%127K | -3.79%127K | -5.93%127K | -5.93%127K | -2.22%132K | -4.35%132K | -4.35%132K | -2.17%135K | -2.17%135K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 78.88%397.63M | 85.56%260.62M | 154.78%167.37M | -36.77%90.55M | -36.77%90.55M | 159.94%222.29M | 488.12%140.45M | 5,392.81%65.69M | 343.10%143.22M | 343.10%143.22M |
Paid-in capital | 142.34%61.89M | 154.78%30.75M | --11.79M | -91.20%2.41M | -91.20%2.41M | 93.80%25.54M | -95.55%12.07M | --0 | -89.32%27.37M | -89.32%27.37M |
Gains losses not affecting retained earnings | -665.53%-6.94M | -28.05%-2.07M | -6,291.67%-1.49M | -906.29%-9.28M | -906.29%-9.28M | 166.83%1.23M | 19.93%-1.62M | 100.86%24K | -48.71%-922K | -48.71%-922K |
Total stockholders'equity | 81.68%452.7M | 91.63%289.42M | 170.02%177.81M | -50.64%83.81M | -50.64%83.81M | 156.91%249.18M | -48.48%151.03M | -74.70%65.85M | -13.79%169.8M | -13.79%169.8M |
Total equity | 81.68%452.7M | 91.63%289.42M | 170.02%177.81M | -50.64%83.81M | -50.64%83.81M | 156.91%249.18M | -48.48%151.03M | -74.70%65.85M | -13.79%169.8M | -13.79%169.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
No Data