US Stock MarketDetailed Quotes

NE Noble

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  • 29.590
  • +0.120+0.41%
Trading Dec 26 11:30 ET
4.75BMarket Cap8.70P/E (TTM)

Noble 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
60.08%391.86M
-36.23%162.85M
14.12%212.47M
-24.24%360.79M
-24.24%360.79M
-42.06%244.79M
--255.36M
--186.19M
145.29%476.21M
--476.21M
-Cash and cash equivalents
60.08%391.86M
-36.23%162.85M
14.12%212.47M
-24.24%360.79M
-24.24%360.79M
-42.06%244.79M
--255.36M
--186.19M
145.29%476.21M
--476.21M
Receivables
21.03%834.07M
23.36%704.61M
10.15%662.78M
17.06%588.69M
17.06%588.69M
136.93%689.14M
--571.17M
--601.68M
132.30%502.89M
--502.89M
-Accounts receivable
17.77%752.27M
23.27%637.03M
4.83%590.23M
17.07%548.84M
17.07%548.84M
132.97%638.75M
--516.8M
--563.06M
133.91%468.8M
--468.8M
-Taxes receivable
62.31%81.8M
24.29%67.58M
87.83%72.56M
16.89%39.85M
16.89%39.85M
201.91%50.4M
--54.37M
--38.63M
112.21%34.09M
--34.09M
Other current assets
89.47%184.76M
12.55%119.4M
13.65%95.82M
54.43%112.27M
54.43%112.27M
--97.51M
--106.09M
--84.31M
61.45%72.7M
--72.7M
Total current assets
36.77%1.41B
5.82%986.87M
11.34%971.07M
0.95%1.06B
0.95%1.06B
36.68%1.03B
--932.62M
--872.18M
130.83%1.05B
--1.05B
Non current assets
Net PPE
50.70%6.05B
5.17%4.21B
4.77%4.16B
3.59%4.12B
3.59%4.12B
228.59%4.01B
--4.01B
--3.97B
169.24%3.98B
--3.98B
-Gross PPE
53.98%6.8B
12.13%4.85B
11.62%4.71B
10.30%4.59B
10.30%4.59B
229.07%4.41B
--4.33B
--4.22B
167.56%4.16B
--4.16B
-Accumulated depreciation
-87.03%-746.26M
-98.54%-640.19M
-119.70%-552.51M
-157.06%-467.6M
-157.06%-467.6M
-234.06%-399.01M
---322.44M
---251.48M
-135.40%-181.9M
---181.9M
Goodwill and other intangible assets
-86.07%1.58M
-86.23%4.36M
-82.64%7.37M
-83.23%10.13M
-83.23%10.13M
-55.22%11.34M
--31.64M
--42.44M
-2.36%60.39M
--60.39M
-Goodwill
----
----
----
--0
--0
--0
--14.63M
--15.03M
--26.02M
--26.02M
-Other intangible assets
----
----
----
-70.53%10.13M
-70.53%10.13M
--11.34M
--17.02M
--27.41M
-44.43%34.37M
--34.37M
Other non current assets
170.72%573.44M
68.64%382.1M
57.83%302.61M
120.13%311.23M
120.13%311.23M
-44.82%211.82M
--226.58M
--191.73M
83.03%141.39M
--141.39M
Total non current assets
56.33%6.62B
7.87%4.6B
6.31%4.47B
6.28%4.45B
6.28%4.45B
159.83%4.24B
--4.26B
--4.2B
158.57%4.18B
--4.18B
Total assets
52.50%8.04B
7.50%5.59B
7.17%5.44B
5.21%5.51B
5.21%5.51B
120.87%5.27B
--5.2B
--5.07B
152.47%5.23B
--5.23B
Liabilities
Current liabilities
Payables
48.22%514.93M
7.67%396.29M
34.44%432.73M
29.89%451.59M
29.89%451.59M
103.13%347.42M
--368.06M
--321.88M
133.15%347.68M
--347.68M
-accounts payable
44.31%405.91M
9.47%340.16M
37.80%365.98M
35.94%395.17M
35.94%395.17M
94.65%281.27M
--310.72M
--265.58M
141.46%290.69M
--290.69M
-Total tax payable
64.81%109.02M
-2.11%56.13M
18.58%66.75M
-0.99%56.42M
-0.99%56.42M
149.30%66.15M
--57.34M
--56.29M
98.32%56.99M
--56.99M
Current accrued expenses
75.46%195.38M
-9.45%79.07M
40.92%84.63M
26.05%108.02M
26.05%108.02M
173.79%111.35M
--87.32M
--60.06M
47.41%85.69M
--85.69M
Current debt and capital lease obligation
----
----
----
----
----
----
----
--15M
--159.72M
--159.72M
-Current debt
----
----
----
----
----
----
----
--15M
--159.72M
--159.72M
Other current liabilities
233.25%190.16M
175.02%161.64M
30.23%86.01M
10.89%82.08M
10.89%82.08M
-0.10%57.06M
--58.78M
--66.05M
79.92%74.01M
--74.01M
Current liabilities
74.57%900.47M
23.89%637M
30.33%603.38M
-3.81%641.68M
-3.81%641.68M
91.89%515.83M
--514.15M
--462.98M
168.56%667.1M
--667.1M
Non current liabilities
Long term debt and capital lease obligation
238.22%1.98B
6.26%622.05M
16.01%586.62M
14.26%586.2M
14.26%586.2M
34.86%585.79M
--585.39M
--505.65M
137.53%513.06M
--513.06M
-Long term debt
238.22%1.98B
6.26%622.05M
16.01%586.62M
14.26%586.2M
14.26%586.2M
34.86%585.79M
--585.39M
--505.65M
137.53%513.06M
--513.06M
Non current deferred liabilities
-55.43%32.31M
-88.82%10.01M
-70.89%38.03M
-67.43%62.28M
-67.43%62.28M
878.61%72.49M
--89.6M
--130.62M
1,349.17%191.22M
--191.22M
Other non current liabilities
66.60%436.18M
15.31%333.07M
9.77%295.11M
15.45%296.04M
15.45%296.04M
107.20%261.81M
--288.84M
--268.83M
169.26%256.41M
--256.41M
Total non current liabilities
166.25%2.45B
0.14%965.13M
1.62%919.75M
-1.68%944.52M
-1.68%944.52M
61.95%920.09M
--963.83M
--905.11M
196.12%960.68M
--960.68M
Total liabilities
133.31%3.35B
8.40%1.6B
11.33%1.52B
-2.55%1.59B
-2.55%1.59B
71.57%1.44B
--1.48B
--1.37B
184.17%1.63B
--1.63B
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
0.00%1K
--1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
0.00%1K
--1K
Retained earnings
-4.18%445.05M
78.96%643.92M
63.52%578.86M
111.45%541.16M
111.45%541.16M
241.59%464.45M
--359.81M
--353.99M
150.96%255.93M
--255.93M
Paid-in capital
25.82%4.24B
-0.60%3.34B
-0.53%3.33B
0.88%3.38B
0.88%3.38B
138.80%3.37B
--3.36B
--3.35B
140.27%3.35B
--3.35B
Gains losses not affecting retained earnings
142.52%3.49M
103.26%3.05M
105.54%3M
-16.86%3.03M
-16.86%3.03M
-44.13%1.44M
--1.5M
--1.46M
-32.33%3.65M
--3.65M
Total stockholders'equity
22.23%4.68B
7.14%3.99B
5.63%3.91B
8.71%3.92B
8.71%3.92B
147.52%3.83B
--3.72B
--3.7B
140.37%3.61B
--3.61B
Total equity
22.23%4.68B
7.14%3.99B
5.63%3.91B
8.71%3.92B
8.71%3.92B
147.52%3.83B
--3.72B
--3.7B
140.37%3.61B
--3.61B
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
--
(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 60.08%391.86M-36.23%162.85M14.12%212.47M-24.24%360.79M-24.24%360.79M-42.06%244.79M--255.36M--186.19M145.29%476.21M--476.21M
-Cash and cash equivalents 60.08%391.86M-36.23%162.85M14.12%212.47M-24.24%360.79M-24.24%360.79M-42.06%244.79M--255.36M--186.19M145.29%476.21M--476.21M
Receivables 21.03%834.07M23.36%704.61M10.15%662.78M17.06%588.69M17.06%588.69M136.93%689.14M--571.17M--601.68M132.30%502.89M--502.89M
-Accounts receivable 17.77%752.27M23.27%637.03M4.83%590.23M17.07%548.84M17.07%548.84M132.97%638.75M--516.8M--563.06M133.91%468.8M--468.8M
-Taxes receivable 62.31%81.8M24.29%67.58M87.83%72.56M16.89%39.85M16.89%39.85M201.91%50.4M--54.37M--38.63M112.21%34.09M--34.09M
Other current assets 89.47%184.76M12.55%119.4M13.65%95.82M54.43%112.27M54.43%112.27M--97.51M--106.09M--84.31M61.45%72.7M--72.7M
Total current assets 36.77%1.41B5.82%986.87M11.34%971.07M0.95%1.06B0.95%1.06B36.68%1.03B--932.62M--872.18M130.83%1.05B--1.05B
Non current assets
Net PPE 50.70%6.05B5.17%4.21B4.77%4.16B3.59%4.12B3.59%4.12B228.59%4.01B--4.01B--3.97B169.24%3.98B--3.98B
-Gross PPE 53.98%6.8B12.13%4.85B11.62%4.71B10.30%4.59B10.30%4.59B229.07%4.41B--4.33B--4.22B167.56%4.16B--4.16B
-Accumulated depreciation -87.03%-746.26M-98.54%-640.19M-119.70%-552.51M-157.06%-467.6M-157.06%-467.6M-234.06%-399.01M---322.44M---251.48M-135.40%-181.9M---181.9M
Goodwill and other intangible assets -86.07%1.58M-86.23%4.36M-82.64%7.37M-83.23%10.13M-83.23%10.13M-55.22%11.34M--31.64M--42.44M-2.36%60.39M--60.39M
-Goodwill --------------0--0--0--14.63M--15.03M--26.02M--26.02M
-Other intangible assets -------------70.53%10.13M-70.53%10.13M--11.34M--17.02M--27.41M-44.43%34.37M--34.37M
Other non current assets 170.72%573.44M68.64%382.1M57.83%302.61M120.13%311.23M120.13%311.23M-44.82%211.82M--226.58M--191.73M83.03%141.39M--141.39M
Total non current assets 56.33%6.62B7.87%4.6B6.31%4.47B6.28%4.45B6.28%4.45B159.83%4.24B--4.26B--4.2B158.57%4.18B--4.18B
Total assets 52.50%8.04B7.50%5.59B7.17%5.44B5.21%5.51B5.21%5.51B120.87%5.27B--5.2B--5.07B152.47%5.23B--5.23B
Liabilities
Current liabilities
Payables 48.22%514.93M7.67%396.29M34.44%432.73M29.89%451.59M29.89%451.59M103.13%347.42M--368.06M--321.88M133.15%347.68M--347.68M
-accounts payable 44.31%405.91M9.47%340.16M37.80%365.98M35.94%395.17M35.94%395.17M94.65%281.27M--310.72M--265.58M141.46%290.69M--290.69M
-Total tax payable 64.81%109.02M-2.11%56.13M18.58%66.75M-0.99%56.42M-0.99%56.42M149.30%66.15M--57.34M--56.29M98.32%56.99M--56.99M
Current accrued expenses 75.46%195.38M-9.45%79.07M40.92%84.63M26.05%108.02M26.05%108.02M173.79%111.35M--87.32M--60.06M47.41%85.69M--85.69M
Current debt and capital lease obligation ------------------------------15M--159.72M--159.72M
-Current debt ------------------------------15M--159.72M--159.72M
Other current liabilities 233.25%190.16M175.02%161.64M30.23%86.01M10.89%82.08M10.89%82.08M-0.10%57.06M--58.78M--66.05M79.92%74.01M--74.01M
Current liabilities 74.57%900.47M23.89%637M30.33%603.38M-3.81%641.68M-3.81%641.68M91.89%515.83M--514.15M--462.98M168.56%667.1M--667.1M
Non current liabilities
Long term debt and capital lease obligation 238.22%1.98B6.26%622.05M16.01%586.62M14.26%586.2M14.26%586.2M34.86%585.79M--585.39M--505.65M137.53%513.06M--513.06M
-Long term debt 238.22%1.98B6.26%622.05M16.01%586.62M14.26%586.2M14.26%586.2M34.86%585.79M--585.39M--505.65M137.53%513.06M--513.06M
Non current deferred liabilities -55.43%32.31M-88.82%10.01M-70.89%38.03M-67.43%62.28M-67.43%62.28M878.61%72.49M--89.6M--130.62M1,349.17%191.22M--191.22M
Other non current liabilities 66.60%436.18M15.31%333.07M9.77%295.11M15.45%296.04M15.45%296.04M107.20%261.81M--288.84M--268.83M169.26%256.41M--256.41M
Total non current liabilities 166.25%2.45B0.14%965.13M1.62%919.75M-1.68%944.52M-1.68%944.52M61.95%920.09M--963.83M--905.11M196.12%960.68M--960.68M
Total liabilities 133.31%3.35B8.40%1.6B11.33%1.52B-2.55%1.59B-2.55%1.59B71.57%1.44B--1.48B--1.37B184.17%1.63B--1.63B
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K0.00%1K--1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K0.00%1K--1K
Retained earnings -4.18%445.05M78.96%643.92M63.52%578.86M111.45%541.16M111.45%541.16M241.59%464.45M--359.81M--353.99M150.96%255.93M--255.93M
Paid-in capital 25.82%4.24B-0.60%3.34B-0.53%3.33B0.88%3.38B0.88%3.38B138.80%3.37B--3.36B--3.35B140.27%3.35B--3.35B
Gains losses not affecting retained earnings 142.52%3.49M103.26%3.05M105.54%3M-16.86%3.03M-16.86%3.03M-44.13%1.44M--1.5M--1.46M-32.33%3.65M--3.65M
Total stockholders'equity 22.23%4.68B7.14%3.99B5.63%3.91B8.71%3.92B8.71%3.92B147.52%3.83B--3.72B--3.7B140.37%3.61B--3.61B
Total equity 22.23%4.68B7.14%3.99B5.63%3.91B8.71%3.92B8.71%3.92B147.52%3.83B--3.72B--3.7B140.37%3.61B--3.61B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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