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NCRRP NCR VOYIX CORP 5.5% PFD CONV SER A

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1136.569
0.0000.00%

15min DelayClose Sep 3 09:30 ET

0Market Cap0.00P/E (TTM)

NCR VOYIX CORP 5.5% PFD CONV SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-62.71%204M

-52.60%246M

18.55%262M

55.53%675M

37.44%547M

25.97%519M

-50.56%221M

13.32%434M

-Cash and cash equivalents

-62.71%204M

-52.60%246M

18.55%262M

55.53%675M

37.44%547M

25.97%519M

-50.56%221M

13.32%434M

Receivables

-56.49%429M

-52.03%484M

-12.55%481M

-14.87%950M

-9.12%986M

-5.79%1.01B

-42.65%550M

18.35%1.12B

-Accounts receivable

-62.50%369M

-59.55%398M

-26.34%372M

-12.88%947M

-7.34%984M

-6.20%984M

-46.22%505M

14.78%1.09B

-Other receivables

88.64%83M

83.87%114M

113.64%141M

-22.41%45M

-10.20%44M

29.17%62M

50.00%66M

114.81%58M

-Recievables adjustments allowances

45.24%-23M

24.32%-28M

-52.38%-32M

-44.83%-42M

-61.54%-42M

-42.31%-37M

12.50%-21M

6.45%-29M

Inventory

-68.97%220M

-67.30%259M

-28.85%254M

-12.33%725M

-17.37%709M

-1.61%792M

-52.65%357M

10.71%827M

Restricted cash

-90.55%24M

-91.44%22M

23.53%21M

-10.60%270M

-0.39%254M

-5.86%257M

-94.24%17M

22.76%302M

Other current assets

-59.17%187M

-53.96%227M

-23.89%188M

-7.62%473M

0.00%458M

18.80%493M

-41.33%247M

11.55%512M

Total current assets

-63.98%1.06B

-59.67%1.24B

-60.87%1.21B

-3.07%3.09B

-3.27%2.95B

3.16%3.07B

7.16%3.08B

14.87%3.19B

Non current assets

Net PPE

-57.48%438M

-56.67%448M

-10.22%448M

3.21%1.03B

-0.87%1.03B

-3.81%1.03B

-55.53%499M

-9.86%997M

-Gross PPE

-57.48%438M

-56.67%448M

-5.34%992M

3.21%1.03B

-0.87%1.03B

-3.81%1.03B

-45.53%1.05B

-9.86%997M

-Accumulated depreciation

----

0.91%-544M

----

31.55%-549M

----

Goodwill and other intangible assets

-59.00%2.3B

-58.97%2.32B

-6.01%2.33B

-3.63%5.55B

-3.73%5.61B

-3.98%5.65B

-57.50%2.48B

-2.24%5.76B

-Goodwill

-55.15%2.04B

-55.09%2.04B

-1.16%2.04B

-0.77%4.54B

-0.68%4.54B

-0.66%4.54B

-54.33%2.06B

1.26%4.57B

-Other intangible assets

-75.47%261M

-74.93%277M

-30.05%291M

-14.70%1.01B

-14.88%1.06B

-15.58%1.11B

-68.39%416M

-13.77%1.18B

Non current deferred assets

-58.57%244M

-60.50%235M

-27.36%239M

-36.58%430M

-19.75%589M

-16.90%595M

-55.05%329M

-17.72%678M

Non current prepaid assets

-81.98%40M

-81.11%41M

22.86%43M

-14.45%225M

-21.55%222M

-26.19%217M

-88.33%35M

25.84%263M

Other non current assets

-20.32%698M

-17.06%729M

-85.77%723M

222.83%2.9B

6.70%876M

13.42%879M

554.90%5.08B

14.54%898M

Total non current assets

-55.33%3.72B

-54.97%3.77B

-55.09%3.78B

17.90%10.13B

-4.33%8.33B

-4.22%8.37B

-3.88%8.43B

-2.49%8.59B

Total assets

-57.59%4.78B

-56.24%5.01B

-56.64%4.99B

12.22%13.22B

-4.06%11.28B

-2.33%11.44B

-1.15%11.51B

1.67%11.78B

Liabilities

Current liabilities

Payables

-42.55%478M

-49.37%482M

-14.98%505M

-6.39%820M

-12.33%832M

5.66%952M

-28.09%594M

14.21%876M

-accounts payable

-42.55%478M

-49.37%482M

-14.98%505M

-6.39%820M

-12.33%832M

5.66%952M

-28.09%594M

14.21%876M

Current accrued expenses

-55.29%93M

-55.16%100M

71.26%149M

-0.31%318M

-23.81%208M

-2.62%223M

-77.63%87M

-15.61%319M

Current debt and capital lease obligation

-85.71%15M

-85.15%15M

6.60%113M

-2.78%105M

26.51%105M

77.19%101M

253.33%106M

-Current debt

-85.71%15M

-85.15%15M

6.60%113M

-2.78%105M

26.51%105M

77.19%101M

253.33%106M

Current deferred liabilities

-58.93%230M

-58.80%260M

3.14%197M

5.72%536M

0.72%560M

0.96%631M

-62.98%191M

-6.11%507M

Other current liabilities

-53.99%438M

-47.18%478M

-73.16%467M

-7.17%893M

0.53%952M

-8.77%905M

70.59%1.74B

-5.59%962M

Current liabilities

-52.80%1.25B

-52.59%1.34B

-50.87%1.33B

-3.25%2.68B

-6.21%2.66B

-0.49%2.82B

-3.38%2.71B

1.32%2.77B

Non current liabilities

Long term debt and capital lease obligation

-49.63%2.85B

-49.23%2.92B

-51.75%2.82B

29.67%7.74B

-3.80%5.65B

-2.46%5.75B

-0.93%5.84B

0.49%5.97B

-Long term debt

-51.19%2.6B

-50.83%2.66B

-53.84%2.56B

32.17%7.42B

-3.29%5.32B

-1.99%5.41B

0.85%5.55B

1.39%5.61B

-Long term capital lease obligation

-25.00%252M

-23.82%259M

-11.19%254M

-9.50%324M

-11.11%336M

-9.33%340M

-26.29%286M

-11.82%358M

Employee benefits

-71.51%202M

-70.70%206M

7.69%210M

-11.26%749M

-18.69%709M

-21.19%703M

-78.52%195M

-11.34%844M

Preferred securities outside stock equity

0.36%276M

--276M

0.36%276M

--275M

----

0.36%275M

----

Other non current liabilities

-32.63%225M

-22.71%245M

43.24%265M

-17.25%307M

-20.48%334M

-18.30%317M

-51.70%185M

-7.02%371M

Total non current liabilities

-48.84%3.62B

-45.97%3.71B

-50.35%3.63B

25.77%9.17B

-2.85%7.07B

-5.81%6.86B

-3.42%7.32B

-1.37%7.29B

Total liabilities

-49.92%4.87B

-47.90%5.04B

-50.49%4.97B

17.78%11.85B

-3.79%9.73B

-4.32%9.68B

-3.41%10.03B

-0.64%10.06B

Shareholders'equity

Share capital

0.00%1M

-99.64%1M

0.00%1M

-99.64%1M

0.36%276M

0.00%1M

0.36%276M

-common stock

0.00%1M

-Preferred stock

--0

----

0.36%275M

--0

0.36%275M

Retained earnings

-147.21%-517M

-142.87%-463M

-139.16%-421M

-11.69%967M

6.31%1.1B

8.76%1.08B

4.27%1.08B

12.77%1.1B

Paid-in capital

16.75%899M

20.91%879M

24.15%874M

19.41%806M

19.57%770M

20.76%727M

36.70%704M

32.09%675M

Gains losses not affecting retained earnings

-50.48%-468M

-41.38%-451M

-43.00%-429M

-23.31%-402M

-1.97%-311M

-16.85%-319M

-3.09%-300M

-8.67%-326M

Total stockholders'equity

-105.47%-85M

-101.93%-34M

-98.31%25M

-20.23%1.37B

-5.47%1.56B

10.46%1.76B

17.83%1.48B

18.05%1.72B

Noncontrolling interests

-100.00%-2M

--0

-133.33%-1M

-150.00%-1M

-133.33%-1M

-80.00%1M

Total equity

-105.60%-87M

-102.04%-36M

-98.31%25M

-20.28%1.37B

-5.70%1.55B

10.26%1.76B

17.47%1.48B

17.72%1.72B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-62.71%204M	-52.60%246M	18.55%262M	18.55%262M	55.53%675M	37.44%547M	25.97%519M	-50.56%221M	-50.56%221M	13.32%434M
-Cash and cash equivalents	-62.71%204M	-52.60%246M	18.55%262M	18.55%262M	55.53%675M	37.44%547M	25.97%519M	-50.56%221M	-50.56%221M	13.32%434M
Receivables	-56.49%429M	-52.03%484M	-12.55%481M	-12.55%481M	-14.87%950M	-9.12%986M	-5.79%1.01B	-42.65%550M	-42.65%550M	18.35%1.12B
-Accounts receivable	-62.50%369M	-59.55%398M	-26.34%372M	-26.34%372M	-12.88%947M	-7.34%984M	-6.20%984M	-46.22%505M	-46.22%505M	14.78%1.09B
-Other receivables	88.64%83M	83.87%114M	113.64%141M	113.64%141M	-22.41%45M	-10.20%44M	29.17%62M	50.00%66M	50.00%66M	114.81%58M
-Recievables adjustments allowances	45.24%-23M	24.32%-28M	-52.38%-32M	-52.38%-32M	-44.83%-42M	-61.54%-42M	-42.31%-37M	12.50%-21M	12.50%-21M	6.45%-29M
Inventory	-68.97%220M	-67.30%259M	-28.85%254M	-28.85%254M	-12.33%725M	-17.37%709M	-1.61%792M	-52.65%357M	-52.65%357M	10.71%827M
Restricted cash	-90.55%24M	-91.44%22M	23.53%21M	23.53%21M	-10.60%270M	-0.39%254M	-5.86%257M	-94.24%17M	-94.24%17M	22.76%302M
Other current assets	-59.17%187M	-53.96%227M	-23.89%188M	-23.89%188M	-7.62%473M	0.00%458M	18.80%493M	-41.33%247M	-41.33%247M	11.55%512M
Total current assets	-63.98%1.06B	-59.67%1.24B	-60.87%1.21B	-60.87%1.21B	-3.07%3.09B	-3.27%2.95B	3.16%3.07B	7.16%3.08B	7.16%3.08B	14.87%3.19B
Non current assets
Net PPE	-57.48%438M	-56.67%448M	-10.22%448M	-10.22%448M	3.21%1.03B	-0.87%1.03B	-3.81%1.03B	-55.53%499M	-55.53%499M	-9.86%997M
-Gross PPE	-57.48%438M	-56.67%448M	-5.34%992M	-5.34%992M	3.21%1.03B	-0.87%1.03B	-3.81%1.03B	-45.53%1.05B	-45.53%1.05B	-9.86%997M
-Accumulated depreciation	----	----	0.91%-544M	0.91%-544M	----	----	----	31.55%-549M	31.55%-549M	----
Goodwill and other intangible assets	-59.00%2.3B	-58.97%2.32B	-6.01%2.33B	-6.01%2.33B	-3.63%5.55B	-3.73%5.61B	-3.98%5.65B	-57.50%2.48B	-57.50%2.48B	-2.24%5.76B
-Goodwill	-55.15%2.04B	-55.09%2.04B	-1.16%2.04B	-1.16%2.04B	-0.77%4.54B	-0.68%4.54B	-0.66%4.54B	-54.33%2.06B	-54.33%2.06B	1.26%4.57B
-Other intangible assets	-75.47%261M	-74.93%277M	-30.05%291M	-30.05%291M	-14.70%1.01B	-14.88%1.06B	-15.58%1.11B	-68.39%416M	-68.39%416M	-13.77%1.18B
Non current deferred assets	-58.57%244M	-60.50%235M	-27.36%239M	-27.36%239M	-36.58%430M	-19.75%589M	-16.90%595M	-55.05%329M	-55.05%329M	-17.72%678M
Non current prepaid assets	-81.98%40M	-81.11%41M	22.86%43M	22.86%43M	-14.45%225M	-21.55%222M	-26.19%217M	-88.33%35M	-88.33%35M	25.84%263M
Other non current assets	-20.32%698M	-17.06%729M	-85.77%723M	-85.77%723M	222.83%2.9B	6.70%876M	13.42%879M	554.90%5.08B	554.90%5.08B	14.54%898M
Total non current assets	-55.33%3.72B	-54.97%3.77B	-55.09%3.78B	-55.09%3.78B	17.90%10.13B	-4.33%8.33B	-4.22%8.37B	-3.88%8.43B	-3.88%8.43B	-2.49%8.59B
Total assets	-57.59%4.78B	-56.24%5.01B	-56.64%4.99B	-56.64%4.99B	12.22%13.22B	-4.06%11.28B	-2.33%11.44B	-1.15%11.51B	-1.15%11.51B	1.67%11.78B
Liabilities
Current liabilities
Payables	-42.55%478M	-49.37%482M	-14.98%505M	-14.98%505M	-6.39%820M	-12.33%832M	5.66%952M	-28.09%594M	-28.09%594M	14.21%876M
-accounts payable	-42.55%478M	-49.37%482M	-14.98%505M	-14.98%505M	-6.39%820M	-12.33%832M	5.66%952M	-28.09%594M	-28.09%594M	14.21%876M
Current accrued expenses	-55.29%93M	-55.16%100M	71.26%149M	71.26%149M	-0.31%318M	-23.81%208M	-2.62%223M	-77.63%87M	-77.63%87M	-15.61%319M
Current debt and capital lease obligation	-85.71%15M	-85.71%15M	-85.15%15M	-85.15%15M	6.60%113M	-2.78%105M	26.51%105M	77.19%101M	77.19%101M	253.33%106M
-Current debt	-85.71%15M	-85.71%15M	-85.15%15M	-85.15%15M	6.60%113M	-2.78%105M	26.51%105M	77.19%101M	77.19%101M	253.33%106M
Current deferred liabilities	-58.93%230M	-58.80%260M	3.14%197M	3.14%197M	5.72%536M	0.72%560M	0.96%631M	-62.98%191M	-62.98%191M	-6.11%507M
Other current liabilities	-53.99%438M	-47.18%478M	-73.16%467M	-73.16%467M	-7.17%893M	0.53%952M	-8.77%905M	70.59%1.74B	70.59%1.74B	-5.59%962M
Current liabilities	-52.80%1.25B	-52.59%1.34B	-50.87%1.33B	-50.87%1.33B	-3.25%2.68B	-6.21%2.66B	-0.49%2.82B	-3.38%2.71B	-3.38%2.71B	1.32%2.77B
Non current liabilities
Long term debt and capital lease obligation	-49.63%2.85B	-49.23%2.92B	-51.75%2.82B	-51.75%2.82B	29.67%7.74B	-3.80%5.65B	-2.46%5.75B	-0.93%5.84B	-0.93%5.84B	0.49%5.97B
-Long term debt	-51.19%2.6B	-50.83%2.66B	-53.84%2.56B	-53.84%2.56B	32.17%7.42B	-3.29%5.32B	-1.99%5.41B	0.85%5.55B	0.85%5.55B	1.39%5.61B
-Long term capital lease obligation	-25.00%252M	-23.82%259M	-11.19%254M	-11.19%254M	-9.50%324M	-11.11%336M	-9.33%340M	-26.29%286M	-26.29%286M	-11.82%358M
Employee benefits	-71.51%202M	-70.70%206M	7.69%210M	7.69%210M	-11.26%749M	-18.69%709M	-21.19%703M	-78.52%195M	-78.52%195M	-11.34%844M
Preferred securities outside stock equity	0.36%276M	--276M	0.36%276M	0.36%276M	--275M	--275M	----	0.36%275M	0.36%275M	----
Other non current liabilities	-32.63%225M	-22.71%245M	43.24%265M	43.24%265M	-17.25%307M	-20.48%334M	-18.30%317M	-51.70%185M	-51.70%185M	-7.02%371M
Total non current liabilities	-48.84%3.62B	-45.97%3.71B	-50.35%3.63B	-50.35%3.63B	25.77%9.17B	-2.85%7.07B	-5.81%6.86B	-3.42%7.32B	-3.42%7.32B	-1.37%7.29B
Total liabilities	-49.92%4.87B	-47.90%5.04B	-50.49%4.97B	-50.49%4.97B	17.78%11.85B	-3.79%9.73B	-4.32%9.68B	-3.41%10.03B	-3.41%10.03B	-0.64%10.06B
Shareholders'equity
Share capital	0.00%1M	-99.64%1M	0.00%1M	0.00%1M	-99.64%1M	-99.64%1M	0.36%276M	0.00%1M	0.00%1M	0.36%276M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	----	0.36%275M	--0	--0	0.36%275M
Retained earnings	-147.21%-517M	-142.87%-463M	-139.16%-421M	-139.16%-421M	-11.69%967M	6.31%1.1B	8.76%1.08B	4.27%1.08B	4.27%1.08B	12.77%1.1B
Paid-in capital	16.75%899M	20.91%879M	24.15%874M	24.15%874M	19.41%806M	19.57%770M	20.76%727M	36.70%704M	36.70%704M	32.09%675M
Gains losses not affecting retained earnings	-50.48%-468M	-41.38%-451M	-43.00%-429M	-43.00%-429M	-23.31%-402M	-1.97%-311M	-16.85%-319M	-3.09%-300M	-3.09%-300M	-8.67%-326M
Total stockholders'equity	-105.47%-85M	-101.93%-34M	-98.31%25M	-98.31%25M	-20.23%1.37B	-5.47%1.56B	10.46%1.76B	17.83%1.48B	17.83%1.48B	18.05%1.72B
Noncontrolling interests	-100.00%-2M	-100.00%-2M	--0	--0	--0	-133.33%-1M	-150.00%-1M	-133.33%-1M	-133.33%-1M	-80.00%1M
Total equity	-105.60%-87M	-102.04%-36M	-98.31%25M	-98.31%25M	-20.28%1.37B	-5.70%1.55B	10.26%1.76B	17.47%1.48B	17.47%1.48B	17.72%1.72B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data