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IVI Ivrnet Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
496.56KMarket Cap-1250P/E (TTM)

Ivrnet Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-47.54%97.92K
-34.76%139.73K
-16.05%180.09K
-16.05%180.09K
-16.32%225.7K
115.26%186.66K
55.14%214.18K
6.97%214.5K
6.97%214.5K
-21.94%269.7K
-Cash and cash equivalents
-47.54%97.92K
-34.76%139.73K
-16.05%180.09K
-16.05%180.09K
-16.32%225.7K
115.26%186.66K
55.14%214.18K
6.97%214.5K
6.97%214.5K
-21.94%269.7K
-Accounts receivable
-22.85%175.98K
-29.72%88.55K
2.23%198.53K
2.23%198.53K
66.26%368.42K
-7.80%228.11K
-40.09%126K
-23.56%194.2K
-23.56%194.2K
-29.68%221.59K
Total current assets
-28.92%500.82K
-34.19%437.63K
-7.90%585.33K
-7.90%585.33K
9.66%822.86K
-16.53%704.59K
2.30%665K
-11.92%635.54K
-11.92%635.54K
-15.74%750.39K
Non current assets
-Accumulated depreciation
6.21%-1.42M
6.17%-1.42M
6.12%-1.42M
6.12%-1.42M
-0.88%-1.52M
-1.10%-1.52M
10.54%-1.51M
38.94%-1.51M
38.94%-1.51M
37.29%-1.5M
-Long term equity investment
-33.43%26.63K
-89.87%30.12K
--0
--0
-88.31%40K
-89.03%40K
-23.10%297.44K
-22.25%319.84K
-22.25%319.84K
168.54%342.07K
-Goodwill
-47.72%96.92K
-51.48%110.07K
-58.68%110.88K
-58.68%110.88K
-47.21%147.63K
-53.36%185.37K
-55.97%226.86K
-57.61%268.36K
-57.61%268.36K
-62.76%279.67K
-Other intangible assets
----
----
----
----
----
----
----
----
----
61.26%193.64K
Regulatory assets
-16.03%370.94K
-23.98%278.35K
-3.02%393.66K
-3.02%393.66K
27.49%575.96K
-37.91%441.74K
-22.17%366.15K
-20.60%405.94K
-20.60%405.94K
-14.06%451.77K
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.59%3.59M
8.02%3.59M
8.32%3.6M
8.32%3.6M
7.79%3.59M
8.48%3.61M
1.75%3.33M
2.41%3.33M
2.41%3.33M
-5.04%3.33M
-Current debt
1.13%3.57M
10.37%3.57M
10.37%3.57M
10.37%3.57M
9.14%3.53M
9.14%3.53M
1.76%3.24M
2.35%3.24M
2.35%3.24M
-5.89%3.24M
-Current capital lease obligation
-82.24%13.25K
-77.19%20.38K
-66.37%29.94K
-66.37%29.94K
-41.31%52.17K
-15.65%74.63K
1.47%89.35K
4.66%89.03K
4.66%89.03K
41.99%88.89K
-accounts payable
2.79%1.54M
-2.02%1.4M
127.43%1.48M
127.43%1.48M
112.89%1.66M
66.25%1.5M
23.60%1.43M
-38.85%650.11K
-38.85%650.11K
5.94%779.8K
-Total tax payable
-33.43%26.63K
-89.87%30.12K
--0
--0
-88.31%40K
-89.03%40K
-23.10%297.44K
-22.25%319.84K
-22.25%319.84K
168.54%342.07K
Current accrued expenses
16.17%405.84K
34.18%518.04K
-16.27%454.97K
-16.27%454.97K
-12.25%432.59K
-12.76%349.36K
77.70%386.07K
122.44%543.39K
122.44%543.39K
77.76%493K
Current liabilities
1.41%5.54M
7.19%5.52M
22.49%5.54M
22.49%5.54M
23.46%5.68M
17.91%5.46M
10.76%5.15M
-0.78%4.52M
-0.78%4.52M
1.82%4.6M
Non current liabilities
-Long term debt
--26.63K
304.70%30.12K
--0
--0
--0
--0
-92.31%7.44K
-75.41%29.84K
-75.41%29.84K
-59.12%52.07K
Non current accrued expenses
-26.65%18.33K
-33.87%18.16K
-34.01%19.74K
-34.01%19.74K
-36.95%22.53K
-39.84%24.99K
-85.46%27.46K
-89.72%29.92K
-89.72%29.92K
-86.60%35.73K
Long term provisions
----
----
----
----
-86.21%40K
-86.21%40K
0.00%290K
0.00%290K
0.00%290K
--290K
Total non current liabilities
1.16%5.56M
1.88%5.55M
14.40%5.54M
14.40%5.54M
15.72%5.72M
10.11%5.5M
8.16%5.44M
-2.56%4.84M
-2.56%4.84M
6.39%4.94M
Shareholders'equity
Share capital
0.00%13.03M
0.00%13.03M
0.00%13.03M
0.00%13.03M
0.00%13.03M
0.00%13.03M
2.95%13.03M
3.59%13.03M
3.59%13.03M
3.59%13.03M
-common stock
0.00%13.03M
0.00%13.03M
0.00%13.03M
0.00%13.03M
0.00%13.03M
0.00%13.03M
2.95%13.03M
3.59%13.03M
3.59%13.03M
3.59%13.03M
Additional paid-in capital
0.00%625.52K
0.00%625.52K
0.00%625.52K
0.00%625.52K
58.44%625.52K
58.44%625.52K
58.44%625.52K
58.44%625.52K
58.44%625.52K
43.71%394.81K
Other equity interest
----
----
----
----
----
----
----
---60
---60
69,800.00%697
Total equity
-32.67%616.06K
-38.45%565.85K
-23.33%715.95K
-23.33%715.95K
-6.83%993.01K
-28.69%914.95K
-32.11%919.32K
-43.25%933.82K
-43.25%933.82K
-44.15%1.07M
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -47.54%97.92K-34.76%139.73K-16.05%180.09K-16.05%180.09K-16.32%225.7K115.26%186.66K55.14%214.18K6.97%214.5K6.97%214.5K-21.94%269.7K
-Cash and cash equivalents -47.54%97.92K-34.76%139.73K-16.05%180.09K-16.05%180.09K-16.32%225.7K115.26%186.66K55.14%214.18K6.97%214.5K6.97%214.5K-21.94%269.7K
-Accounts receivable -22.85%175.98K-29.72%88.55K2.23%198.53K2.23%198.53K66.26%368.42K-7.80%228.11K-40.09%126K-23.56%194.2K-23.56%194.2K-29.68%221.59K
Total current assets -28.92%500.82K-34.19%437.63K-7.90%585.33K-7.90%585.33K9.66%822.86K-16.53%704.59K2.30%665K-11.92%635.54K-11.92%635.54K-15.74%750.39K
Non current assets
-Accumulated depreciation 6.21%-1.42M6.17%-1.42M6.12%-1.42M6.12%-1.42M-0.88%-1.52M-1.10%-1.52M10.54%-1.51M38.94%-1.51M38.94%-1.51M37.29%-1.5M
-Long term equity investment -33.43%26.63K-89.87%30.12K--0--0-88.31%40K-89.03%40K-23.10%297.44K-22.25%319.84K-22.25%319.84K168.54%342.07K
-Goodwill -47.72%96.92K-51.48%110.07K-58.68%110.88K-58.68%110.88K-47.21%147.63K-53.36%185.37K-55.97%226.86K-57.61%268.36K-57.61%268.36K-62.76%279.67K
-Other intangible assets ------------------------------------61.26%193.64K
Regulatory assets -16.03%370.94K-23.98%278.35K-3.02%393.66K-3.02%393.66K27.49%575.96K-37.91%441.74K-22.17%366.15K-20.60%405.94K-20.60%405.94K-14.06%451.77K
Liabilities
Current liabilities
Current debt and capital lease obligation -0.59%3.59M8.02%3.59M8.32%3.6M8.32%3.6M7.79%3.59M8.48%3.61M1.75%3.33M2.41%3.33M2.41%3.33M-5.04%3.33M
-Current debt 1.13%3.57M10.37%3.57M10.37%3.57M10.37%3.57M9.14%3.53M9.14%3.53M1.76%3.24M2.35%3.24M2.35%3.24M-5.89%3.24M
-Current capital lease obligation -82.24%13.25K-77.19%20.38K-66.37%29.94K-66.37%29.94K-41.31%52.17K-15.65%74.63K1.47%89.35K4.66%89.03K4.66%89.03K41.99%88.89K
-accounts payable 2.79%1.54M-2.02%1.4M127.43%1.48M127.43%1.48M112.89%1.66M66.25%1.5M23.60%1.43M-38.85%650.11K-38.85%650.11K5.94%779.8K
-Total tax payable -33.43%26.63K-89.87%30.12K--0--0-88.31%40K-89.03%40K-23.10%297.44K-22.25%319.84K-22.25%319.84K168.54%342.07K
Current accrued expenses 16.17%405.84K34.18%518.04K-16.27%454.97K-16.27%454.97K-12.25%432.59K-12.76%349.36K77.70%386.07K122.44%543.39K122.44%543.39K77.76%493K
Current liabilities 1.41%5.54M7.19%5.52M22.49%5.54M22.49%5.54M23.46%5.68M17.91%5.46M10.76%5.15M-0.78%4.52M-0.78%4.52M1.82%4.6M
Non current liabilities
-Long term debt --26.63K304.70%30.12K--0--0--0--0-92.31%7.44K-75.41%29.84K-75.41%29.84K-59.12%52.07K
Non current accrued expenses -26.65%18.33K-33.87%18.16K-34.01%19.74K-34.01%19.74K-36.95%22.53K-39.84%24.99K-85.46%27.46K-89.72%29.92K-89.72%29.92K-86.60%35.73K
Long term provisions -----------------86.21%40K-86.21%40K0.00%290K0.00%290K0.00%290K--290K
Total non current liabilities 1.16%5.56M1.88%5.55M14.40%5.54M14.40%5.54M15.72%5.72M10.11%5.5M8.16%5.44M-2.56%4.84M-2.56%4.84M6.39%4.94M
Shareholders'equity
Share capital 0.00%13.03M0.00%13.03M0.00%13.03M0.00%13.03M0.00%13.03M0.00%13.03M2.95%13.03M3.59%13.03M3.59%13.03M3.59%13.03M
-common stock 0.00%13.03M0.00%13.03M0.00%13.03M0.00%13.03M0.00%13.03M0.00%13.03M2.95%13.03M3.59%13.03M3.59%13.03M3.59%13.03M
Additional paid-in capital 0.00%625.52K0.00%625.52K0.00%625.52K0.00%625.52K58.44%625.52K58.44%625.52K58.44%625.52K58.44%625.52K58.44%625.52K43.71%394.81K
Other equity interest -------------------------------60---6069,800.00%697
Total equity -32.67%616.06K-38.45%565.85K-23.33%715.95K-23.33%715.95K-6.83%993.01K-28.69%914.95K-32.11%919.32K-43.25%933.82K-43.25%933.82K-44.15%1.07M

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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