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INQ Inscape Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
719.04KMarket Cap-80P/E (TTM)

Inscape Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
(Q3)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
113.92%2.03M
263.37%5.8M
121.73%8.28M
121.73%8.28M
1,089.41%14.59M
-61.45%948K
-73.53%1.6M
-36.52%3.74M
-36.52%3.74M
-54.92%1.23M
-Cash and cash equivalents
113.92%2.03M
263.37%5.8M
-12.39%3.27M
-12.39%3.27M
1,089.41%14.59M
-61.45%948K
-73.53%1.6M
-36.52%3.74M
-36.52%3.74M
-54.92%1.23M
-Short term investments
----
----
--5.01M
--5.01M
----
----
----
----
----
----
Receivables
49.49%9.3M
69.61%9.89M
99.53%11.82M
99.53%11.82M
-3.52%8.1M
-10.38%6.22M
-11.66%5.83M
-42.24%5.92M
-42.24%5.92M
-27.67%8.4M
-Accounts receivable
38.33%8.44M
91.23%9.42M
75.20%9.25M
75.20%9.25M
-9.83%7.19M
-8.45%6.1M
-22.89%4.92M
-44.66%5.28M
-44.66%5.28M
-30.00%7.98M
-Notes receivable
18.92%44K
10.81%41K
11.11%40K
11.11%40K
--39K
--37K
--37K
--36K
--36K
----
-Other receivables
903.70%813K
-50.63%428K
315.60%2.53M
315.60%2.53M
105.65%874K
-70.55%81K
310.90%867K
-15.06%609K
-15.06%609K
93.18%425K
Inventory
14.25%5.68M
21.82%5.28M
40.86%4.93M
40.86%4.93M
23.50%4.6M
6.95%4.97M
-8.49%4.34M
-39.55%3.5M
-39.55%3.5M
-38.02%3.73M
Prepaid assets
-46.62%308K
-28.73%573K
-13.63%469K
-13.63%469K
-44.94%310K
-25.36%577K
14.69%804K
-21.30%543K
-21.30%543K
-45.34%563K
Restricted cash
-77.93%615K
-88.55%321K
15.77%3.2M
15.77%3.2M
--3.18M
--2.79M
--2.8M
--2.76M
--2.76M
----
Hedging assets-current
----
----
--0
--0
-93.07%14K
--235K
--233K
--587K
--587K
--202K
Holding assets for sale
----
----
--0
--0
--12K
--5.25M
--5.24M
--5.24M
--5.24M
----
Total current assets
-14.58%17.92M
4.91%21.86M
28.74%28.7M
28.74%28.7M
118.27%30.82M
41.62%20.98M
15.34%20.84M
-1.43%22.29M
-1.43%22.29M
-33.96%14.12M
Non current assets
Net PPE
9.95%16.89M
10.37%17.51M
23.89%19.24M
23.89%19.24M
6.20%19.76M
25.40%15.36M
24.99%15.87M
14.59%15.53M
14.59%15.53M
33.45%18.6M
-Gross PPE
9.95%16.89M
10.37%17.51M
0.43%85.66M
0.43%85.66M
6.20%19.76M
25.40%15.36M
24.99%15.87M
-14.71%85.29M
-14.71%85.29M
33.45%18.6M
-Accumulated depreciation
----
----
4.79%-66.42M
4.79%-66.42M
----
----
----
19.31%-69.76M
19.31%-69.76M
----
Financial assets
----
----
--0
--0
--0
----
--0
--19K
--19K
----
Non current note receivables
-7.63%230K
-12.69%227K
-10.90%237K
-10.90%237K
--246K
--249K
--260K
--266K
--266K
----
Goodwill and other intangible assets
-34.07%689K
-30.36%812K
-35.82%826K
-35.82%826K
-33.94%948K
-30.38%1.05M
-25.69%1.17M
-21.38%1.29M
-21.38%1.29M
-16.42%1.44M
-Other intangible assets
----
----
-35.82%826K
-35.82%826K
----
----
----
-21.38%1.29M
-21.38%1.29M
----
Defined pension benefit
--1.26M
--1.31M
--1.35M
--1.35M
----
----
----
--0
--0
----
Non current deferred assets
0.04%2.58M
0.04%2.58M
0.04%2.58M
0.04%2.58M
--0
--2.58M
--2.58M
--2.58M
--2.58M
----
Other non current assets
--2.71M
--2.7M
--2.7M
--2.7M
--2.7M
----
----
----
----
----
Total non current assets
26.63%24.36M
26.53%25.14M
36.85%26.93M
36.85%26.93M
18.02%23.65M
39.88%19.24M
39.17%19.87M
29.57%19.68M
29.57%19.68M
27.98%20.04M
Total assets
5.13%42.29M
15.46%47.01M
32.54%55.63M
32.54%55.63M
59.46%54.47M
40.78%40.22M
25.86%40.71M
11.03%41.97M
11.03%41.97M
-7.77%34.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
-81.36%2.28M
-79.16%2.12M
-75.46%2.16M
-75.46%2.16M
184.95%1.59M
992.50%12.24M
570.80%10.18M
171.92%8.79M
171.92%8.79M
-65.36%558K
-Current debt
----
----
----
----
----
--11.27M
--9.34M
573.64%8.08M
573.64%8.08M
----
-Current capital lease obligation
136.86%2.28M
154.01%2.12M
200.98%2.16M
200.98%2.16M
184.95%1.59M
-14.02%963K
-44.96%835K
-64.77%717K
-64.77%717K
-65.36%558K
Payables
39.56%12.56M
20.02%10.36M
109.57%6.04M
109.57%6.04M
13.54%9.92M
5.28%9M
8.43%8.64M
-51.54%2.88M
-51.54%2.88M
-14.59%8.74M
-accounts payable
33.06%11.97M
13.99%9.84M
82.07%4.85M
82.07%4.85M
13.54%9.92M
5.28%9M
8.43%8.64M
-39.18%2.66M
-39.18%2.66M
-14.59%8.74M
-Total tax payable
--585K
--521K
398.48%658K
398.48%658K
----
----
----
-8.97%132K
-8.97%132K
----
-Other payable
----
----
494.51%541K
494.51%541K
----
----
----
-93.64%91K
-93.64%91K
----
Current accrued expenses
----
----
2.15%5.27M
2.15%5.27M
----
----
----
-13.60%5.16M
-13.60%5.16M
----
Current provisions
-2.83%103K
-29.20%80K
-64.60%80K
-64.60%80K
-64.57%90K
-61.59%106K
-54.25%113K
11.33%226K
11.33%226K
-13.90%254K
Other current liabilities
2,276.00%594K
----
--107K
--107K
-35.51%69K
-81.34%25K
-88.45%47K
----
----
-60.52%107K
Current liabilities
-27.28%15.54M
-33.77%12.57M
-19.95%13.66M
-19.95%13.66M
20.84%11.67M
112.02%21.37M
87.18%18.97M
-2.39%17.06M
-2.39%17.06M
-22.17%9.66M
Non current liabilities
Long term debt and capital lease obligation
185.71%25.47M
175.67%25.38M
185.30%26.65M
185.30%26.65M
208.01%27.15M
431.48%8.91M
447.44%9.21M
403.34%9.34M
403.34%9.34M
284.43%8.82M
-Long term capital lease obligation
185.71%25.47M
175.67%25.38M
185.30%26.65M
185.30%26.65M
208.01%27.15M
431.48%8.91M
447.44%9.21M
403.34%9.34M
403.34%9.34M
284.43%8.82M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
-20.45%70K
Long term provisions
-44.89%275K
-40.27%356K
-33.33%322K
-33.33%322K
-40.90%422K
-42.31%499K
-32.58%596K
-54.30%483K
-54.30%483K
-43.02%714K
Employee benefits
-47.25%719K
-45.40%665K
-34.92%794K
-34.92%794K
-80.86%1.42M
-81.72%1.36M
-83.38%1.22M
-83.58%1.22M
-83.58%1.22M
84.40%7.44M
Non current deferred liabilities
----
----
-7.41%25K
-7.41%25K
--758K
----
----
-15.63%27K
-15.63%27K
----
Other non current liabilities
-100.38%-1K
-80.16%49K
----
----
1.67%305K
-14.38%262K
162.77%247K
----
----
33.93%300K
Total non current liabilities
139.72%26.46M
134.75%26.45M
151.03%27.79M
151.03%27.79M
73.41%30.06M
7.12%11.04M
9.93%11.27M
-4.92%11.07M
-4.92%11.07M
119.70%17.33M
Total liabilities
29.60%41.99M
29.03%39.02M
47.33%41.45M
47.33%41.45M
54.60%41.73M
58.99%32.4M
48.34%30.24M
-3.40%28.14M
-3.40%28.14M
32.97%26.99M
Shareholders'equity
Share capital
0.00%52.87M
0.00%52.87M
0.00%52.87M
0.00%52.87M
0.00%52.87M
0.00%52.87M
0.00%52.87M
0.00%52.87M
0.00%52.87M
0.00%52.87M
-common stock
0.00%52.87M
0.00%52.87M
0.00%52.87M
0.00%52.87M
0.00%52.87M
0.00%52.87M
0.00%52.87M
0.00%52.87M
0.00%52.87M
0.00%52.87M
Additional paid-in capital
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
Retained earnings
-17.72%-59.07M
-7.65%-51.2M
-1.90%-45.01M
-1.90%-45.01M
-1.50%-45.34M
-15.01%-50.18M
-19.19%-47.56M
-2.06%-44.17M
-2.06%-44.17M
-17.29%-44.67M
Gains losses not affecting retained earnings
55.56%3.82M
46.56%3.64M
47.89%3.64M
47.89%3.64M
168.30%2.53M
165.94%2.46M
167.38%2.48M
168.62%2.46M
168.62%2.46M
-411.72%-3.71M
Total stockholders'equity
-96.28%291K
-23.72%7.99M
2.46%14.18M
2.46%14.18M
77.77%12.74M
-4.52%7.82M
-12.45%10.47M
59.46%13.84M
59.46%13.84M
-57.19%7.17M
Total equity
-96.28%291K
-23.72%7.99M
2.46%14.18M
2.46%14.18M
77.77%12.74M
-4.52%7.82M
-12.45%10.47M
59.46%13.84M
59.46%13.84M
-57.19%7.17M
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
--
--
(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021(Q3)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 113.92%2.03M263.37%5.8M121.73%8.28M121.73%8.28M1,089.41%14.59M-61.45%948K-73.53%1.6M-36.52%3.74M-36.52%3.74M-54.92%1.23M
-Cash and cash equivalents 113.92%2.03M263.37%5.8M-12.39%3.27M-12.39%3.27M1,089.41%14.59M-61.45%948K-73.53%1.6M-36.52%3.74M-36.52%3.74M-54.92%1.23M
-Short term investments ----------5.01M--5.01M------------------------
Receivables 49.49%9.3M69.61%9.89M99.53%11.82M99.53%11.82M-3.52%8.1M-10.38%6.22M-11.66%5.83M-42.24%5.92M-42.24%5.92M-27.67%8.4M
-Accounts receivable 38.33%8.44M91.23%9.42M75.20%9.25M75.20%9.25M-9.83%7.19M-8.45%6.1M-22.89%4.92M-44.66%5.28M-44.66%5.28M-30.00%7.98M
-Notes receivable 18.92%44K10.81%41K11.11%40K11.11%40K--39K--37K--37K--36K--36K----
-Other receivables 903.70%813K-50.63%428K315.60%2.53M315.60%2.53M105.65%874K-70.55%81K310.90%867K-15.06%609K-15.06%609K93.18%425K
Inventory 14.25%5.68M21.82%5.28M40.86%4.93M40.86%4.93M23.50%4.6M6.95%4.97M-8.49%4.34M-39.55%3.5M-39.55%3.5M-38.02%3.73M
Prepaid assets -46.62%308K-28.73%573K-13.63%469K-13.63%469K-44.94%310K-25.36%577K14.69%804K-21.30%543K-21.30%543K-45.34%563K
Restricted cash -77.93%615K-88.55%321K15.77%3.2M15.77%3.2M--3.18M--2.79M--2.8M--2.76M--2.76M----
Hedging assets-current ----------0--0-93.07%14K--235K--233K--587K--587K--202K
Holding assets for sale ----------0--0--12K--5.25M--5.24M--5.24M--5.24M----
Total current assets -14.58%17.92M4.91%21.86M28.74%28.7M28.74%28.7M118.27%30.82M41.62%20.98M15.34%20.84M-1.43%22.29M-1.43%22.29M-33.96%14.12M
Non current assets
Net PPE 9.95%16.89M10.37%17.51M23.89%19.24M23.89%19.24M6.20%19.76M25.40%15.36M24.99%15.87M14.59%15.53M14.59%15.53M33.45%18.6M
-Gross PPE 9.95%16.89M10.37%17.51M0.43%85.66M0.43%85.66M6.20%19.76M25.40%15.36M24.99%15.87M-14.71%85.29M-14.71%85.29M33.45%18.6M
-Accumulated depreciation --------4.79%-66.42M4.79%-66.42M------------19.31%-69.76M19.31%-69.76M----
Financial assets ----------0--0--0------0--19K--19K----
Non current note receivables -7.63%230K-12.69%227K-10.90%237K-10.90%237K--246K--249K--260K--266K--266K----
Goodwill and other intangible assets -34.07%689K-30.36%812K-35.82%826K-35.82%826K-33.94%948K-30.38%1.05M-25.69%1.17M-21.38%1.29M-21.38%1.29M-16.42%1.44M
-Other intangible assets ---------35.82%826K-35.82%826K-------------21.38%1.29M-21.38%1.29M----
Defined pension benefit --1.26M--1.31M--1.35M--1.35M--------------0--0----
Non current deferred assets 0.04%2.58M0.04%2.58M0.04%2.58M0.04%2.58M--0--2.58M--2.58M--2.58M--2.58M----
Other non current assets --2.71M--2.7M--2.7M--2.7M--2.7M--------------------
Total non current assets 26.63%24.36M26.53%25.14M36.85%26.93M36.85%26.93M18.02%23.65M39.88%19.24M39.17%19.87M29.57%19.68M29.57%19.68M27.98%20.04M
Total assets 5.13%42.29M15.46%47.01M32.54%55.63M32.54%55.63M59.46%54.47M40.78%40.22M25.86%40.71M11.03%41.97M11.03%41.97M-7.77%34.16M
Liabilities
Current liabilities
Current debt and capital lease obligation -81.36%2.28M-79.16%2.12M-75.46%2.16M-75.46%2.16M184.95%1.59M992.50%12.24M570.80%10.18M171.92%8.79M171.92%8.79M-65.36%558K
-Current debt ----------------------11.27M--9.34M573.64%8.08M573.64%8.08M----
-Current capital lease obligation 136.86%2.28M154.01%2.12M200.98%2.16M200.98%2.16M184.95%1.59M-14.02%963K-44.96%835K-64.77%717K-64.77%717K-65.36%558K
Payables 39.56%12.56M20.02%10.36M109.57%6.04M109.57%6.04M13.54%9.92M5.28%9M8.43%8.64M-51.54%2.88M-51.54%2.88M-14.59%8.74M
-accounts payable 33.06%11.97M13.99%9.84M82.07%4.85M82.07%4.85M13.54%9.92M5.28%9M8.43%8.64M-39.18%2.66M-39.18%2.66M-14.59%8.74M
-Total tax payable --585K--521K398.48%658K398.48%658K-------------8.97%132K-8.97%132K----
-Other payable --------494.51%541K494.51%541K-------------93.64%91K-93.64%91K----
Current accrued expenses --------2.15%5.27M2.15%5.27M-------------13.60%5.16M-13.60%5.16M----
Current provisions -2.83%103K-29.20%80K-64.60%80K-64.60%80K-64.57%90K-61.59%106K-54.25%113K11.33%226K11.33%226K-13.90%254K
Other current liabilities 2,276.00%594K------107K--107K-35.51%69K-81.34%25K-88.45%47K---------60.52%107K
Current liabilities -27.28%15.54M-33.77%12.57M-19.95%13.66M-19.95%13.66M20.84%11.67M112.02%21.37M87.18%18.97M-2.39%17.06M-2.39%17.06M-22.17%9.66M
Non current liabilities
Long term debt and capital lease obligation 185.71%25.47M175.67%25.38M185.30%26.65M185.30%26.65M208.01%27.15M431.48%8.91M447.44%9.21M403.34%9.34M403.34%9.34M284.43%8.82M
-Long term capital lease obligation 185.71%25.47M175.67%25.38M185.30%26.65M185.30%26.65M208.01%27.15M431.48%8.91M447.44%9.21M403.34%9.34M403.34%9.34M284.43%8.82M
Derivative product liabilities -------------------------------------20.45%70K
Long term provisions -44.89%275K-40.27%356K-33.33%322K-33.33%322K-40.90%422K-42.31%499K-32.58%596K-54.30%483K-54.30%483K-43.02%714K
Employee benefits -47.25%719K-45.40%665K-34.92%794K-34.92%794K-80.86%1.42M-81.72%1.36M-83.38%1.22M-83.58%1.22M-83.58%1.22M84.40%7.44M
Non current deferred liabilities ---------7.41%25K-7.41%25K--758K---------15.63%27K-15.63%27K----
Other non current liabilities -100.38%-1K-80.16%49K--------1.67%305K-14.38%262K162.77%247K--------33.93%300K
Total non current liabilities 139.72%26.46M134.75%26.45M151.03%27.79M151.03%27.79M73.41%30.06M7.12%11.04M9.93%11.27M-4.92%11.07M-4.92%11.07M119.70%17.33M
Total liabilities 29.60%41.99M29.03%39.02M47.33%41.45M47.33%41.45M54.60%41.73M58.99%32.4M48.34%30.24M-3.40%28.14M-3.40%28.14M32.97%26.99M
Shareholders'equity
Share capital 0.00%52.87M0.00%52.87M0.00%52.87M0.00%52.87M0.00%52.87M0.00%52.87M0.00%52.87M0.00%52.87M0.00%52.87M0.00%52.87M
-common stock 0.00%52.87M0.00%52.87M0.00%52.87M0.00%52.87M0.00%52.87M0.00%52.87M0.00%52.87M0.00%52.87M0.00%52.87M0.00%52.87M
Additional paid-in capital 0.00%2.68M0.00%2.68M0.00%2.68M0.00%2.68M0.00%2.68M0.00%2.68M0.00%2.68M0.00%2.68M0.00%2.68M0.00%2.68M
Retained earnings -17.72%-59.07M-7.65%-51.2M-1.90%-45.01M-1.90%-45.01M-1.50%-45.34M-15.01%-50.18M-19.19%-47.56M-2.06%-44.17M-2.06%-44.17M-17.29%-44.67M
Gains losses not affecting retained earnings 55.56%3.82M46.56%3.64M47.89%3.64M47.89%3.64M168.30%2.53M165.94%2.46M167.38%2.48M168.62%2.46M168.62%2.46M-411.72%-3.71M
Total stockholders'equity -96.28%291K-23.72%7.99M2.46%14.18M2.46%14.18M77.77%12.74M-4.52%7.82M-12.45%10.47M59.46%13.84M59.46%13.84M-57.19%7.17M
Total equity -96.28%291K-23.72%7.99M2.46%14.18M2.46%14.18M77.77%12.74M-4.52%7.82M-12.45%10.47M59.46%13.84M59.46%13.84M-57.19%7.17M
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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