CA Stock MarketDetailed Quotes

ILLM Illumin Holdings Inc

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  • 2.000
  • +0.020+1.01%
15min DelayMarket Closed Dec 13 16:00 ET
101.66MMarket Cap-18.18P/E (TTM)

Illumin Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-14.02%51.43M
-21.45%51.58M
-30.71%55.54M
-35.47%55.46M
-35.47%55.46M
-32.20%59.82M
-29.00%65.67M
-19.48%80.15M
-15.92%85.94M
-15.92%85.94M
-Cash and cash equivalents
-14.02%51.43M
-21.45%51.58M
-30.71%55.54M
-35.47%55.46M
-35.47%55.46M
-32.20%59.82M
-29.00%65.67M
-19.48%80.15M
-15.92%85.94M
-15.92%85.94M
Receivables
6.92%32.79M
-14.70%29.89M
-8.60%25.53M
2.30%35.44M
2.30%35.44M
7.80%30.67M
35.24%35.04M
12.32%27.93M
11.84%34.64M
11.84%34.64M
-Accounts receivable
11.19%31.42M
-21.44%26.71M
-18.73%22.01M
-4.90%32.14M
-4.90%32.14M
-0.66%28.26M
31.19%33.99M
8.91%27.08M
9.10%33.79M
9.10%33.79M
-Taxes receivable
-43.24%1.37M
203.72%3.19M
314.74%3.52M
289.27%3.3M
289.27%3.3M
--2.41M
--1.05M
--848K
--848K
--848K
Other current assets
-36.32%3.79M
-14.65%3.67M
13.43%4.57M
30.76%4.12M
30.76%4.12M
--5.95M
--4.3M
--4.03M
-3.83%3.15M
-3.83%3.15M
Total current assets
-8.74%88.01M
-18.92%85.15M
-23.61%85.64M
-23.21%95.02M
-23.21%95.02M
-19.54%96.44M
-14.21%105.01M
-11.89%112.11M
-9.33%123.73M
-9.33%123.73M
Non current assets
Net PPE
-13.96%7.89M
47.84%8.23M
34.20%8.59M
31.08%9.33M
31.08%9.33M
31.96%9.17M
-1.69%5.57M
31.79%6.4M
32.54%7.12M
32.54%7.12M
-Gross PPE
-9.22%22.3M
8.07%24.49M
6.88%24.08M
8.33%24.04M
8.33%24.04M
253.42%24.56M
300.26%22.67M
363.78%22.53M
29.45%22.19M
29.45%22.19M
-Accumulated depreciation
6.40%-14.41M
4.88%-16.26M
3.96%-15.49M
2.42%-14.71M
2.42%-14.71M
---15.39M
---17.1M
---16.13M
-28.04%-15.07M
-28.04%-15.07M
Goodwill and other intangible assets
4.20%13.6M
10.28%13.25M
18.64%12.89M
23.66%12.49M
23.66%12.49M
38.49%13.06M
35.33%12.01M
29.62%10.87M
27.61%10.1M
27.61%10.1M
-Goodwill
0.00%4.87M
0.00%4.87M
0.00%4.87M
0.00%4.87M
0.00%4.87M
0.00%4.87M
0.00%4.87M
0.00%4.87M
0.00%4.87M
0.00%4.87M
-Other intangible assets
6.69%8.73M
17.29%8.38M
33.78%8.02M
45.69%7.62M
45.69%7.62M
79.61%8.19M
78.29%7.14M
70.65%6M
71.76%5.23M
71.76%5.23M
Non current deferred assets
-98.00%9K
----
----
--0
--0
448.88%449K
448.88%449K
448.88%449K
448.88%449K
448.88%449K
Other non current assets
-64.36%98K
-76.28%65K
-73.22%64K
-74.60%63K
-74.60%63K
-23.79%275K
--274K
--239K
--248K
--248K
Total non current assets
-5.88%21.6M
17.70%21.54M
20.00%21.55M
22.15%21.88M
22.15%21.88M
36.45%22.95M
25.18%18.3M
34.78%17.96M
34.02%17.91M
34.02%17.91M
Total assets
-8.19%109.61M
-13.48%106.69M
-17.59%107.19M
-17.47%116.9M
-17.47%116.9M
-12.65%119.39M
-10.01%123.31M
-7.47%130.07M
-5.46%141.65M
-5.46%141.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
-36.21%1.71M
-36.12%1.75M
-66.47%1.86M
-73.14%1.86M
-73.14%1.86M
-59.70%2.69M
-61.91%2.74M
11.24%5.56M
38.14%6.91M
38.14%6.91M
-Current debt
-75.87%83K
-46.95%113K
-95.35%131K
-96.75%131K
-96.75%131K
-92.83%344K
-95.92%213K
-6.90%2.82M
36.82%4.03M
36.82%4.03M
-Current capital lease obligation
-30.39%1.63M
-35.21%1.64M
-36.84%1.73M
-40.11%1.73M
-40.11%1.73M
25.53%2.34M
28.57%2.53M
39.05%2.74M
40.03%2.88M
40.03%2.88M
Payables
9.99%27.59M
7.63%23.13M
7.37%20.37M
2.32%27.21M
2.32%27.21M
20.83%25.09M
5.59%21.5M
-5.89%18.97M
3.20%26.59M
3.20%26.59M
-accounts payable
9.49%27.23M
5.05%22.56M
1.81%19.25M
-0.22%26.49M
-0.22%26.49M
23.10%24.87M
5.63%21.48M
-1.76%18.91M
6.81%26.55M
6.81%26.55M
-Total tax payable
67.91%361K
3,258.82%571K
1,760.00%1.12M
1,567.44%717K
1,567.44%717K
-61.52%215K
-33.00%17K
-93.41%60K
-95.28%43K
-95.28%43K
Current liabilities
5.52%29.31M
2.68%24.88M
-9.37%22.23M
-13.25%29.06M
-13.25%29.06M
1.26%27.78M
-12.02%24.23M
-2.49%24.53M
8.89%33.5M
8.89%33.5M
Non current liabilities
Long term debt and capital lease obligation
-27.44%4.82M
100.04%5.21M
46.57%5.68M
54.94%6.13M
54.94%6.13M
45.06%6.64M
-14.95%2.6M
-23.44%3.87M
-34.03%3.96M
-34.03%3.96M
-Long term debt
----
----
-97.99%14K
-75.39%47K
-75.39%47K
-63.19%79K
-56.26%111K
-77.80%697K
-95.04%191K
-95.04%191K
-Long term capital lease obligation
-26.57%4.82M
108.95%5.21M
78.30%5.66M
61.54%6.09M
61.54%6.09M
50.38%6.56M
-11.21%2.49M
65.51%3.18M
75.36%3.77M
75.36%3.77M
Non current deferred liabilities
7.34%1.11M
-37.26%665K
3.02%1.09M
-5.57%1M
-5.57%1M
--1.04M
--1.06M
--1.06M
--1.06M
--1.06M
Total non current liabilities
-22.75%5.93M
60.29%5.87M
37.21%6.77M
42.16%7.14M
42.16%7.14M
67.67%7.68M
19.70%3.66M
-2.48%4.93M
-16.37%5.02M
-16.37%5.02M
Total liabilities
-0.60%35.24M
10.25%30.75M
-1.57%29M
-6.03%36.2M
-6.03%36.2M
10.75%35.45M
-8.85%27.9M
-2.49%29.46M
4.76%38.52M
4.76%38.52M
Shareholders'equity
Share capital
0.53%109.94M
-6.48%111M
--112.17M
-9.31%108.77M
-9.31%108.77M
--109.35M
-2.40%118.69M
----
-5.37%119.93M
-5.37%119.93M
-common stock
0.53%109.94M
-6.48%111M
--112.17M
-9.31%108.77M
-9.31%108.77M
--109.35M
-2.40%118.69M
----
-5.37%119.93M
-5.37%119.93M
Additional paid-in capital
-47.95%2.88M
-73.64%2.04M
--1.96M
31.78%6.58M
31.78%6.58M
--5.53M
-20.58%7.74M
----
-22.77%4.99M
-22.77%4.99M
Retained earnings
-19.62%-35.59M
-13.01%-34.48M
---33.47M
-51.48%-32.33M
-51.48%-32.33M
---29.75M
-19.06%-30.51M
----
-3.66%-21.34M
-3.66%-21.34M
Gains losses not affecting retained earnings
-139.61%-2.85M
-416.34%-2.62M
---2.48M
-408.79%-2.32M
-408.79%-2.32M
---1.19M
-174.65%-508K
----
-201.97%-455K
-201.97%-455K
Total stockholders'equity
-11.39%74.37M
-20.42%75.94M
-22.28%78.19M
-21.75%80.7M
-21.75%80.7M
-19.80%83.94M
-10.34%95.42M
-8.83%100.61M
-8.78%103.13M
-8.78%103.13M
Total equity
-11.39%74.37M
-20.42%75.94M
-22.28%78.19M
-21.75%80.7M
-21.75%80.7M
-19.80%83.94M
-10.34%95.42M
-8.83%100.61M
-8.78%103.13M
-8.78%103.13M
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
--
(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 -14.02%51.43M-21.45%51.58M-30.71%55.54M-35.47%55.46M-35.47%55.46M-32.20%59.82M-29.00%65.67M-19.48%80.15M-15.92%85.94M-15.92%85.94M
-Cash and cash equivalents -14.02%51.43M-21.45%51.58M-30.71%55.54M-35.47%55.46M-35.47%55.46M-32.20%59.82M-29.00%65.67M-19.48%80.15M-15.92%85.94M-15.92%85.94M
Receivables 6.92%32.79M-14.70%29.89M-8.60%25.53M2.30%35.44M2.30%35.44M7.80%30.67M35.24%35.04M12.32%27.93M11.84%34.64M11.84%34.64M
-Accounts receivable 11.19%31.42M-21.44%26.71M-18.73%22.01M-4.90%32.14M-4.90%32.14M-0.66%28.26M31.19%33.99M8.91%27.08M9.10%33.79M9.10%33.79M
-Taxes receivable -43.24%1.37M203.72%3.19M314.74%3.52M289.27%3.3M289.27%3.3M--2.41M--1.05M--848K--848K--848K
Other current assets -36.32%3.79M-14.65%3.67M13.43%4.57M30.76%4.12M30.76%4.12M--5.95M--4.3M--4.03M-3.83%3.15M-3.83%3.15M
Total current assets -8.74%88.01M-18.92%85.15M-23.61%85.64M-23.21%95.02M-23.21%95.02M-19.54%96.44M-14.21%105.01M-11.89%112.11M-9.33%123.73M-9.33%123.73M
Non current assets
Net PPE -13.96%7.89M47.84%8.23M34.20%8.59M31.08%9.33M31.08%9.33M31.96%9.17M-1.69%5.57M31.79%6.4M32.54%7.12M32.54%7.12M
-Gross PPE -9.22%22.3M8.07%24.49M6.88%24.08M8.33%24.04M8.33%24.04M253.42%24.56M300.26%22.67M363.78%22.53M29.45%22.19M29.45%22.19M
-Accumulated depreciation 6.40%-14.41M4.88%-16.26M3.96%-15.49M2.42%-14.71M2.42%-14.71M---15.39M---17.1M---16.13M-28.04%-15.07M-28.04%-15.07M
Goodwill and other intangible assets 4.20%13.6M10.28%13.25M18.64%12.89M23.66%12.49M23.66%12.49M38.49%13.06M35.33%12.01M29.62%10.87M27.61%10.1M27.61%10.1M
-Goodwill 0.00%4.87M0.00%4.87M0.00%4.87M0.00%4.87M0.00%4.87M0.00%4.87M0.00%4.87M0.00%4.87M0.00%4.87M0.00%4.87M
-Other intangible assets 6.69%8.73M17.29%8.38M33.78%8.02M45.69%7.62M45.69%7.62M79.61%8.19M78.29%7.14M70.65%6M71.76%5.23M71.76%5.23M
Non current deferred assets -98.00%9K----------0--0448.88%449K448.88%449K448.88%449K448.88%449K448.88%449K
Other non current assets -64.36%98K-76.28%65K-73.22%64K-74.60%63K-74.60%63K-23.79%275K--274K--239K--248K--248K
Total non current assets -5.88%21.6M17.70%21.54M20.00%21.55M22.15%21.88M22.15%21.88M36.45%22.95M25.18%18.3M34.78%17.96M34.02%17.91M34.02%17.91M
Total assets -8.19%109.61M-13.48%106.69M-17.59%107.19M-17.47%116.9M-17.47%116.9M-12.65%119.39M-10.01%123.31M-7.47%130.07M-5.46%141.65M-5.46%141.65M
Liabilities
Current liabilities
Current debt and capital lease obligation -36.21%1.71M-36.12%1.75M-66.47%1.86M-73.14%1.86M-73.14%1.86M-59.70%2.69M-61.91%2.74M11.24%5.56M38.14%6.91M38.14%6.91M
-Current debt -75.87%83K-46.95%113K-95.35%131K-96.75%131K-96.75%131K-92.83%344K-95.92%213K-6.90%2.82M36.82%4.03M36.82%4.03M
-Current capital lease obligation -30.39%1.63M-35.21%1.64M-36.84%1.73M-40.11%1.73M-40.11%1.73M25.53%2.34M28.57%2.53M39.05%2.74M40.03%2.88M40.03%2.88M
Payables 9.99%27.59M7.63%23.13M7.37%20.37M2.32%27.21M2.32%27.21M20.83%25.09M5.59%21.5M-5.89%18.97M3.20%26.59M3.20%26.59M
-accounts payable 9.49%27.23M5.05%22.56M1.81%19.25M-0.22%26.49M-0.22%26.49M23.10%24.87M5.63%21.48M-1.76%18.91M6.81%26.55M6.81%26.55M
-Total tax payable 67.91%361K3,258.82%571K1,760.00%1.12M1,567.44%717K1,567.44%717K-61.52%215K-33.00%17K-93.41%60K-95.28%43K-95.28%43K
Current liabilities 5.52%29.31M2.68%24.88M-9.37%22.23M-13.25%29.06M-13.25%29.06M1.26%27.78M-12.02%24.23M-2.49%24.53M8.89%33.5M8.89%33.5M
Non current liabilities
Long term debt and capital lease obligation -27.44%4.82M100.04%5.21M46.57%5.68M54.94%6.13M54.94%6.13M45.06%6.64M-14.95%2.6M-23.44%3.87M-34.03%3.96M-34.03%3.96M
-Long term debt ---------97.99%14K-75.39%47K-75.39%47K-63.19%79K-56.26%111K-77.80%697K-95.04%191K-95.04%191K
-Long term capital lease obligation -26.57%4.82M108.95%5.21M78.30%5.66M61.54%6.09M61.54%6.09M50.38%6.56M-11.21%2.49M65.51%3.18M75.36%3.77M75.36%3.77M
Non current deferred liabilities 7.34%1.11M-37.26%665K3.02%1.09M-5.57%1M-5.57%1M--1.04M--1.06M--1.06M--1.06M--1.06M
Total non current liabilities -22.75%5.93M60.29%5.87M37.21%6.77M42.16%7.14M42.16%7.14M67.67%7.68M19.70%3.66M-2.48%4.93M-16.37%5.02M-16.37%5.02M
Total liabilities -0.60%35.24M10.25%30.75M-1.57%29M-6.03%36.2M-6.03%36.2M10.75%35.45M-8.85%27.9M-2.49%29.46M4.76%38.52M4.76%38.52M
Shareholders'equity
Share capital 0.53%109.94M-6.48%111M--112.17M-9.31%108.77M-9.31%108.77M--109.35M-2.40%118.69M-----5.37%119.93M-5.37%119.93M
-common stock 0.53%109.94M-6.48%111M--112.17M-9.31%108.77M-9.31%108.77M--109.35M-2.40%118.69M-----5.37%119.93M-5.37%119.93M
Additional paid-in capital -47.95%2.88M-73.64%2.04M--1.96M31.78%6.58M31.78%6.58M--5.53M-20.58%7.74M-----22.77%4.99M-22.77%4.99M
Retained earnings -19.62%-35.59M-13.01%-34.48M---33.47M-51.48%-32.33M-51.48%-32.33M---29.75M-19.06%-30.51M-----3.66%-21.34M-3.66%-21.34M
Gains losses not affecting retained earnings -139.61%-2.85M-416.34%-2.62M---2.48M-408.79%-2.32M-408.79%-2.32M---1.19M-174.65%-508K-----201.97%-455K-201.97%-455K
Total stockholders'equity -11.39%74.37M-20.42%75.94M-22.28%78.19M-21.75%80.7M-21.75%80.7M-19.80%83.94M-10.34%95.42M-8.83%100.61M-8.78%103.13M-8.78%103.13M
Total equity -11.39%74.37M-20.42%75.94M-22.28%78.19M-21.75%80.7M-21.75%80.7M-19.80%83.94M-10.34%95.42M-8.83%100.61M-8.78%103.13M-8.78%103.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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