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INSP Inspire Semiconductor Holdings Inc (Delisted)

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0.160
0.0000.00%

15min DelayMarket Closed Dec 31 16:00 ET

32.40MMarket Cap-3.90P/E (TTM)

Inspire Semiconductor Holdings Inc (Delisted) Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

805.28%7.01M

-43.23%284.48K

129.82%175.99K

-37.20%283.83K

-79.00%774.54K

-9.73%501.11K

--76.58K

--451.94K

-Cash and cash equivalents

805.28%7.01M

-43.23%284.48K

129.82%175.99K

-37.20%283.83K

-79.00%774.54K

-9.73%501.11K

--76.58K

--451.94K

Receivables

-73.18%16.33K

-69.87%11.26K

-80.17%6.92K

2.06%33.95K

85.88%60.91K

190.72%37.35K

--34.88K

--33.27K

-Loans receivable

----

--0

0.00%14.19K

--14.19K

-Other receivables

-65.04%16.33K

-51.41%11.26K

-66.58%6.92K

77.96%33.95K

--46.72K

--23.16K

--20.69K

--19.08K

Prepaid assets

-58.07%27.3K

-31.95%61.43K

-78.62%51.9K

-82.35%60.19K

-94.86%65.1K

1,063.09%90.27K

--242.8K

--341.11K

Total current assets

683.46%7.06M

-43.19%357.16K

-33.72%234.81K

-54.26%377.97K

-81.94%900.55K

-10.72%628.72K

--354.26K

--826.32K

Non current assets

Net PPE

-40.84%216.57K

-33.90%253.96K

-30.65%291.34K

-22.09%328.73K

591.58%366.11K

--384.23K

--420.13K

--421.95K

-Gross PPE

-27.01%509.33K

-25.10%509.33K

7.59%697.82K

178.26%697.82K

--680.04K

--648.57K

-Accumulated depreciation

11.74%-292.76K

13.67%-255.37K

16.13%-217.99K

-62.87%-369.09K

-67.66%-331.71K

---295.81K

---259.91K

---226.63K

Non current prepaid assets

14.36%3.34M

14.49%3.35M

-4.11%2.94M

--2.92M

--3.07M

Goodwill and other intangible assets

--0

-98.92%2.64K

-96.98%10.56K

-92.65%33.43K

-75.23%138.8K

--244.17K

--349.54K

--454.91K

Total non current assets

3.83%3.56M

1.46%3.6M

-15.48%3.24M

-16.25%3.3M

458.95%3.43M

--3.55M

--3.84M

--3.94M

Total assets

145.24%10.61M

-5.26%3.96M

-17.02%3.48M

-22.83%3.68M

-22.73%4.33M

493.54%4.18M

--4.19M

--4.77M

Liabilities

Current liabilities

Current debt and capital lease obligation

6,823.02%9.42M

1,397.75%1.98M

-9.40%578.68K

-66.01%166.56K

1,817.81%136.13K

--132.12K

--638.71K

--490.09K

-Current debt

102,363.03%9.28M

19,268.19%1.8M

-20.65%412.64K

-97.75%9.28K

--9.06K

--9.28K

--520K

--412.79K

-Current capital lease obligation

14.09%144.98K

47.22%180.84K

39.88%166.04K

103.46%157.29K

1,690.22%127.07K

--122.84K

--118.71K

--77.3K

Payables

36.96%2.18M

36.79%1.96M

4.16%1.99M

67.93%1.77M

94.17%1.59M

--1.43M

--1.91M

--1.05M

-accounts payable

40.22%2.18M

40.58%1.96M

26.50%1.99M

67.93%1.77M

196.82%1.55M

--1.4M

--1.58M

--1.05M

-Other payable

----

-87.47%37.08K

--38.76K

--337.89K

----

Current accrued expenses

1.76%1.66M

14.98%1.67M

62.68%2.22M

58.92%1.93M

74.36%1.63M

--1.46M

--1.36M

--1.21M

Current deferred liabilities

0.00%296K

--296K

0.00%296K

--296K

----

--296K

Current liabilities

271.06%13.56M

78.12%5.91M

29.88%5.08M

36.25%4.16M

107.40%3.65M

37,574.34%3.32M

--3.92M

--3.05M

Non current liabilities

Long term debt and capital lease obligation

9.39%4.28M

61.74%4.17M

578.66%4.15M

1,215.45%4.24M

--3.92M

--2.58M

--610.93K

--322.39K

-Long term debt

13.82%4.2M

74.59%4.05M

1,147.30%3.99M

--4.05M

--3.69M

--2.32M

--319.9K

----

-Long term capital lease obligation

-63.05%83.47K

-53.50%120.38K

-46.42%155.94K

-40.66%191.3K

--225.91K

--258.87K

--291.02K

--322.39K

Total non current liabilities

9.39%4.28M

61.74%4.17M

578.66%4.15M

1,215.45%4.24M

--3.92M

--2.58M

--610.93K

--322.39K

Total liabilities

135.69%17.84M

70.95%10.08M

103.96%9.23M

148.91%8.4M

329.68%7.57M

66,853.23%5.9M

--4.53M

--3.37M

Shareholders'equity

Share capital

8.72%23.28M

5.76%22.64M

3.96%22.22M

3.52%22.07M

0.43%21.41M

2,424.76%21.41M

--21.38M

--21.32M

-common stock

8.72%23.28M

5.76%22.64M

3.96%22.22M

3.52%22.07M

0.43%21.41M

2,424.76%21.41M

--21.38M

--21.32M

Retained earnings

-21.28%-34.8M

-24.18%-33.11M

-31.56%-32.05M

-38.17%-30.63M

-48.55%-28.7M

-10,169.84%-26.66M

---24.36M

---22.17M

Gains losses not affecting retained earnings

-36.10%689.51K

15.19%792.06K

667.48%637.28K

5,389.36%665.14K

5,580.12%1.08M

542.65%687.6K

--83.04K

---12.58K

Other equity interest

21.66%3.61M

24.80%3.55M

33.84%3.44M

40.75%3.18M

59.60%2.97M

--2.84M

--2.57M

--2.26M

Total stockholders'equity

-122.94%-7.23M

-256.34%-6.12M

-1,613.76%-5.75M

-438.20%-4.72M

-184.46%-3.24M

-347.09%-1.72M

---335.75K

--1.4M

Total equity

-122.94%-7.23M

-256.34%-6.12M

-1,613.76%-5.75M

-438.20%-4.72M

-184.46%-3.24M

-347.09%-1.72M

---335.75K

--1.4M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

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	805.28%7.01M	-43.23%284.48K	129.82%175.99K	-37.20%283.83K	-37.20%283.83K	-79.00%774.54K	-9.73%501.11K	--76.58K	--451.94K	--451.94K
-Cash and cash equivalents	805.28%7.01M	-43.23%284.48K	129.82%175.99K	-37.20%283.83K	-37.20%283.83K	-79.00%774.54K	-9.73%501.11K	--76.58K	--451.94K	--451.94K
Receivables	-73.18%16.33K	-69.87%11.26K	-80.17%6.92K	2.06%33.95K	2.06%33.95K	85.88%60.91K	190.72%37.35K	--34.88K	--33.27K	--33.27K
-Loans receivable	----	----	----	--0	--0	0.00%14.19K	--14.19K	--14.19K	--14.19K	--14.19K
-Other receivables	-65.04%16.33K	-51.41%11.26K	-66.58%6.92K	77.96%33.95K	77.96%33.95K	--46.72K	--23.16K	--20.69K	--19.08K	--19.08K
Prepaid assets	-58.07%27.3K	-31.95%61.43K	-78.62%51.9K	-82.35%60.19K	-82.35%60.19K	-94.86%65.1K	1,063.09%90.27K	--242.8K	--341.11K	--341.11K
Total current assets	683.46%7.06M	-43.19%357.16K	-33.72%234.81K	-54.26%377.97K	-54.26%377.97K	-81.94%900.55K	-10.72%628.72K	--354.26K	--826.32K	--826.32K
Non current assets
Net PPE	-40.84%216.57K	-33.90%253.96K	-30.65%291.34K	-22.09%328.73K	-22.09%328.73K	591.58%366.11K	--384.23K	--420.13K	--421.95K	--421.95K
-Gross PPE	-27.01%509.33K	-25.10%509.33K	-25.10%509.33K	7.59%697.82K	7.59%697.82K	178.26%697.82K	--680.04K	--680.04K	--648.57K	--648.57K
-Accumulated depreciation	11.74%-292.76K	13.67%-255.37K	16.13%-217.99K	-62.87%-369.09K	-62.87%-369.09K	-67.66%-331.71K	---295.81K	---259.91K	---226.63K	---226.63K
Non current prepaid assets	14.36%3.34M	14.49%3.35M	-4.11%2.94M	-4.11%2.94M	-4.11%2.94M	--2.92M	--2.92M	--3.07M	--3.07M	--3.07M
Goodwill and other intangible assets	--0	-98.92%2.64K	-96.98%10.56K	-92.65%33.43K	-92.65%33.43K	-75.23%138.8K	--244.17K	--349.54K	--454.91K	--454.91K
Total non current assets	3.83%3.56M	1.46%3.6M	-15.48%3.24M	-16.25%3.3M	-16.25%3.3M	458.95%3.43M	--3.55M	--3.84M	--3.94M	--3.94M
Total assets	145.24%10.61M	-5.26%3.96M	-17.02%3.48M	-22.83%3.68M	-22.83%3.68M	-22.73%4.33M	493.54%4.18M	--4.19M	--4.77M	--4.77M
Liabilities
Current liabilities
Current debt and capital lease obligation	6,823.02%9.42M	1,397.75%1.98M	-9.40%578.68K	-66.01%166.56K	-66.01%166.56K	1,817.81%136.13K	--132.12K	--638.71K	--490.09K	--490.09K
-Current debt	102,363.03%9.28M	19,268.19%1.8M	-20.65%412.64K	-97.75%9.28K	-97.75%9.28K	--9.06K	--9.28K	--520K	--412.79K	--412.79K
-Current capital lease obligation	14.09%144.98K	47.22%180.84K	39.88%166.04K	103.46%157.29K	103.46%157.29K	1,690.22%127.07K	--122.84K	--118.71K	--77.3K	--77.3K
Payables	36.96%2.18M	36.79%1.96M	4.16%1.99M	67.93%1.77M	67.93%1.77M	94.17%1.59M	--1.43M	--1.91M	--1.05M	--1.05M
-accounts payable	40.22%2.18M	40.58%1.96M	26.50%1.99M	67.93%1.77M	67.93%1.77M	196.82%1.55M	--1.4M	--1.58M	--1.05M	--1.05M
-Other payable	----	----	----	----	----	-87.47%37.08K	--38.76K	--337.89K	----	----
Current accrued expenses	1.76%1.66M	14.98%1.67M	62.68%2.22M	58.92%1.93M	58.92%1.93M	74.36%1.63M	--1.46M	--1.36M	--1.21M	--1.21M
Current deferred liabilities	0.00%296K	0.00%296K	--296K	0.00%296K	0.00%296K	--296K	--296K	----	--296K	--296K
Current liabilities	271.06%13.56M	78.12%5.91M	29.88%5.08M	36.25%4.16M	36.25%4.16M	107.40%3.65M	37,574.34%3.32M	--3.92M	--3.05M	--3.05M
Non current liabilities
Long term debt and capital lease obligation	9.39%4.28M	61.74%4.17M	578.66%4.15M	1,215.45%4.24M	1,215.45%4.24M	--3.92M	--2.58M	--610.93K	--322.39K	--322.39K
-Long term debt	13.82%4.2M	74.59%4.05M	1,147.30%3.99M	--4.05M	--4.05M	--3.69M	--2.32M	--319.9K	----	----
-Long term capital lease obligation	-63.05%83.47K	-53.50%120.38K	-46.42%155.94K	-40.66%191.3K	-40.66%191.3K	--225.91K	--258.87K	--291.02K	--322.39K	--322.39K
Total non current liabilities	9.39%4.28M	61.74%4.17M	578.66%4.15M	1,215.45%4.24M	1,215.45%4.24M	--3.92M	--2.58M	--610.93K	--322.39K	--322.39K
Total liabilities	135.69%17.84M	70.95%10.08M	103.96%9.23M	148.91%8.4M	148.91%8.4M	329.68%7.57M	66,853.23%5.9M	--4.53M	--3.37M	--3.37M
Shareholders'equity
Share capital	8.72%23.28M	5.76%22.64M	3.96%22.22M	3.52%22.07M	3.52%22.07M	0.43%21.41M	2,424.76%21.41M	--21.38M	--21.32M	--21.32M
-common stock	8.72%23.28M	5.76%22.64M	3.96%22.22M	3.52%22.07M	3.52%22.07M	0.43%21.41M	2,424.76%21.41M	--21.38M	--21.32M	--21.32M
Retained earnings	-21.28%-34.8M	-24.18%-33.11M	-31.56%-32.05M	-38.17%-30.63M	-38.17%-30.63M	-48.55%-28.7M	-10,169.84%-26.66M	---24.36M	---22.17M	---22.17M
Gains losses not affecting retained earnings	-36.10%689.51K	15.19%792.06K	667.48%637.28K	5,389.36%665.14K	5,389.36%665.14K	5,580.12%1.08M	542.65%687.6K	--83.04K	---12.58K	---12.58K
Other equity interest	21.66%3.61M	24.80%3.55M	33.84%3.44M	40.75%3.18M	40.75%3.18M	59.60%2.97M	--2.84M	--2.57M	--2.26M	--2.26M
Total stockholders'equity	-122.94%-7.23M	-256.34%-6.12M	-1,613.76%-5.75M	-438.20%-4.72M	-438.20%-4.72M	-184.46%-3.24M	-347.09%-1.72M	---335.75K	--1.4M	--1.4M
Total equity	-122.94%-7.23M	-256.34%-6.12M	-1,613.76%-5.75M	-438.20%-4.72M	-438.20%-4.72M	-184.46%-3.24M	-347.09%-1.72M	---335.75K	--1.4M	--1.4M
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 with Explanatory Notes	--	--	--	--	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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INSP Inspire Semiconductor Holdings Inc (Delisted)

Inspire Semiconductor Holdings Inc (Delisted) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow