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NOW NowVertical Group Inc

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  • 0.205
  • +0.035+20.59%
15min DelayMarket Closed Jul 12 16:00 ET
17.86MMarket Cap-1898P/E (TTM)

NowVertical Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-54.16%2.55M
-26.77%3.14M
35.65%4.87M
25.87%5.56M
-52.85%4.29M
--4.29M
-54.88%2.82M
-60.95%3.59M
--4.42M
626.52%9.1M
-Cash and cash equivalents
-59.68%1.95M
-27.16%2.77M
-5.62%3.39M
9.62%4.84M
-58.16%3.81M
--3.81M
-54.88%2.82M
-60.95%3.59M
--4.42M
626.52%9.1M
-Accounts receivable
-22.93%6.78M
92.71%7.28M
105.62%8.01M
357.87%8.79M
628.84%3.78M
--3.78M
1,780.61%3.37M
10,885.42%3.9M
--1.92M
3,693.19%518.45K
-Other receivables
35.70%7.99M
82.39%8.2M
261.83%5.99M
39.60%5.89M
135.96%4.5M
--4.5M
60,844.31%3.9M
25,754.32%1.65M
--4.22M
29,666.91%1.91M
Holding assets for sale
--8.34M
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----
----
----
----
----
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Total current assets
-3.91%22.04M
1.60%14.98M
137.33%22.03M
185.32%22.93M
44.63%14.74M
--14.74M
13.26%8.06M
-0.08%9.28M
--8.04M
684.47%10.19M
Non current assets
-Long term equity investment
-20.68%12.78M
10.82%15.7M
257.91%16.92M
2,413.06%16.11M
2,067.58%14.17M
--14.17M
--5.2M
--4.73M
--640.98K
-61.11%653.71K
Non current note receivables
--118.49K
--121.75K
----
----
--0
--0
----
----
----
----
-Goodwill
-30.38%21.68M
45.39%27.59M
29.64%27.23M
111.32%31.14M
74.58%18.98M
--18.98M
356.61%21.6M
438.81%21M
--14.74M
169.86%10.87M
Regulatory assets
-7.07%10.59M
124.40%11.17M
121.12%11.61M
256.06%11.4M
563.48%4.98M
--4.98M
2,472.83%4.72M
13,829.16%5.25M
--3.2M
5,389.14%750.26K
Non current deferred assets
--1.34M
--1.34M
--2.2M
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----
----
----
----
----
----
Total assets
355.19%1.55M
638.35%1.59M
-4.24%108.28K
4.63%341.34K
-7.21%215.09K
--215.09K
--0
4,975.13%113.07K
--326.24K
--231.8K
Liabilities
Current liabilities
Current debt and capital lease obligation
-8.88%2.9M
74.26%3.96M
1,591.78%4.01M
608.75%3.19M
197.28%2.27M
--2.27M
-29.60%917.75K
-81.80%237.2K
--449.45K
-65.34%765.04K
-Current debt
-4.43%2.9M
79.34%3.82M
1,529.36%3.86M
575.81%3.04M
178.06%2.13M
--2.13M
-29.60%917.75K
-81.80%237.2K
--449.45K
-42.35%765.04K
-Current capital lease obligation
--0
0.68%148.05K
--148.05K
--148.05K
--147.05K
--147.05K
----
----
----
--0
-accounts payable
-7.90%7.47M
204.21%9M
115.32%6.65M
224.18%8.11M
146.93%2.96M
--2.96M
317.63%3.1M
157.82%3.09M
--2.5M
1,937.36%1.2M
-Total tax payable
-16.22%17.39M
20.31%19.4M
234.04%21.94M
839.86%20.75M
349.82%16.13M
--16.13M
1,414.71%7.61M
1,413.84%6.57M
--2.21M
69.54%3.59M
-Other payable
----
----
-200.00%-1
---1
----
----
----
--1
----
----
Current accrued expenses
-53.04%3.45M
-2.54%3.85M
26.16%5.29M
145.60%7.34M
155.13%3.96M
--3.96M
763.34%5.41M
1,936.74%4.19M
--2.99M
2,293.85%1.55M
Current deferred liabilities
-78.71%1.23M
-66.74%844.22K
79.34%6.94M
297.31%5.78M
93.27%2.54M
--2.54M
83.52%2.79M
71.43%3.87M
--1.46M
388.97%1.31M
Current liabilities
4.54%31.68M
73.17%28.09M
82.32%28.88M
158.38%30.3M
140.97%16.22M
--16.22M
285.09%16.16M
218.50%15.84M
--11.73M
158.27%6.73M
Non current liabilities
-Long term debt
----
----
----
----
----
----
--269.81K
--330K
----
--0
Non current accrued expenses
-59.43%220.57K
-37.15%280.58K
-7.47%503.25K
100.65%543.69K
2,703.42%446.42K
--446.42K
11,941.64%520.8K
35,565.84%543.9K
--270.96K
649.01%15.92K
Derivative product liabilities
0.02%389.1K
18.97%397.69K
-5.76%397.55K
-47.51%389.02K
-77.12%334.29K
--334.29K
--596.66K
--421.87K
--741.12K
--1.46M
Long term provisions
-20.68%12.78M
10.82%15.7M
284.77%16.92M
2,413.06%16.11M
2,067.58%14.17M
--14.17M
--4.93M
--4.4M
--640.98K
--653.71K
Total non current liabilities
-3.90%49.07M
46.82%47.5M
126.78%50.82M
266.35%51.06M
213.54%32.35M
--32.35M
405.80%23.77M
314.40%22.41M
--13.94M
118.52%10.32M
Shareholders'equity
Share capital
0.94%27.79M
14.88%27.79M
19.83%27.65M
21.45%27.53M
7.11%24.19M
--24.19M
65.26%24.1M
62.77%23.07M
--22.67M
772.71%22.58M
-common stock
0.94%27.79M
14.88%27.79M
19.83%27.65M
21.45%27.53M
7.11%24.19M
--24.19M
65.26%24.1M
62.77%23.07M
--22.67M
772.71%22.58M
Additional paid-in capital
10.97%5.01M
11.57%4.95M
12.86%4.61M
12.69%4.51M
12.58%4.44M
--4.44M
7.45%4.17M
15.61%4.08M
--4.01M
--3.94M
Retained earnings
----
--0
--0
--0
--5.15M
--5.15M
----
----
----
--0
Gains losses not affecting retained earnings
-117.07%-3.1M
-185.72%-4.07M
-1,247.45%-2.16M
-1,590.81%-1.43M
-1,945.06%-1.42M
---1.42M
-168.59%-22.75K
343.80%188.28K
--95.84K
--77.16K
Total equity
-15.90%45.93M
31.26%44.85M
70.27%52.49M
137.00%54.62M
62.08%34.17M
--34.17M
154.62%30.19M
133.74%30.83M
--23.04M
295.51%21.08M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments -54.16%2.55M-26.77%3.14M35.65%4.87M25.87%5.56M-52.85%4.29M--4.29M-54.88%2.82M-60.95%3.59M--4.42M626.52%9.1M
-Cash and cash equivalents -59.68%1.95M-27.16%2.77M-5.62%3.39M9.62%4.84M-58.16%3.81M--3.81M-54.88%2.82M-60.95%3.59M--4.42M626.52%9.1M
-Accounts receivable -22.93%6.78M92.71%7.28M105.62%8.01M357.87%8.79M628.84%3.78M--3.78M1,780.61%3.37M10,885.42%3.9M--1.92M3,693.19%518.45K
-Other receivables 35.70%7.99M82.39%8.2M261.83%5.99M39.60%5.89M135.96%4.5M--4.5M60,844.31%3.9M25,754.32%1.65M--4.22M29,666.91%1.91M
Holding assets for sale --8.34M------------------------------------
Total current assets -3.91%22.04M1.60%14.98M137.33%22.03M185.32%22.93M44.63%14.74M--14.74M13.26%8.06M-0.08%9.28M--8.04M684.47%10.19M
Non current assets
-Long term equity investment -20.68%12.78M10.82%15.7M257.91%16.92M2,413.06%16.11M2,067.58%14.17M--14.17M--5.2M--4.73M--640.98K-61.11%653.71K
Non current note receivables --118.49K--121.75K----------0--0----------------
-Goodwill -30.38%21.68M45.39%27.59M29.64%27.23M111.32%31.14M74.58%18.98M--18.98M356.61%21.6M438.81%21M--14.74M169.86%10.87M
Regulatory assets -7.07%10.59M124.40%11.17M121.12%11.61M256.06%11.4M563.48%4.98M--4.98M2,472.83%4.72M13,829.16%5.25M--3.2M5,389.14%750.26K
Non current deferred assets --1.34M--1.34M--2.2M----------------------------
Total assets 355.19%1.55M638.35%1.59M-4.24%108.28K4.63%341.34K-7.21%215.09K--215.09K--04,975.13%113.07K--326.24K--231.8K
Liabilities
Current liabilities
Current debt and capital lease obligation -8.88%2.9M74.26%3.96M1,591.78%4.01M608.75%3.19M197.28%2.27M--2.27M-29.60%917.75K-81.80%237.2K--449.45K-65.34%765.04K
-Current debt -4.43%2.9M79.34%3.82M1,529.36%3.86M575.81%3.04M178.06%2.13M--2.13M-29.60%917.75K-81.80%237.2K--449.45K-42.35%765.04K
-Current capital lease obligation --00.68%148.05K--148.05K--148.05K--147.05K--147.05K--------------0
-accounts payable -7.90%7.47M204.21%9M115.32%6.65M224.18%8.11M146.93%2.96M--2.96M317.63%3.1M157.82%3.09M--2.5M1,937.36%1.2M
-Total tax payable -16.22%17.39M20.31%19.4M234.04%21.94M839.86%20.75M349.82%16.13M--16.13M1,414.71%7.61M1,413.84%6.57M--2.21M69.54%3.59M
-Other payable ---------200.00%-1---1--------------1--------
Current accrued expenses -53.04%3.45M-2.54%3.85M26.16%5.29M145.60%7.34M155.13%3.96M--3.96M763.34%5.41M1,936.74%4.19M--2.99M2,293.85%1.55M
Current deferred liabilities -78.71%1.23M-66.74%844.22K79.34%6.94M297.31%5.78M93.27%2.54M--2.54M83.52%2.79M71.43%3.87M--1.46M388.97%1.31M
Current liabilities 4.54%31.68M73.17%28.09M82.32%28.88M158.38%30.3M140.97%16.22M--16.22M285.09%16.16M218.50%15.84M--11.73M158.27%6.73M
Non current liabilities
-Long term debt --------------------------269.81K--330K------0
Non current accrued expenses -59.43%220.57K-37.15%280.58K-7.47%503.25K100.65%543.69K2,703.42%446.42K--446.42K11,941.64%520.8K35,565.84%543.9K--270.96K649.01%15.92K
Derivative product liabilities 0.02%389.1K18.97%397.69K-5.76%397.55K-47.51%389.02K-77.12%334.29K--334.29K--596.66K--421.87K--741.12K--1.46M
Long term provisions -20.68%12.78M10.82%15.7M284.77%16.92M2,413.06%16.11M2,067.58%14.17M--14.17M--4.93M--4.4M--640.98K--653.71K
Total non current liabilities -3.90%49.07M46.82%47.5M126.78%50.82M266.35%51.06M213.54%32.35M--32.35M405.80%23.77M314.40%22.41M--13.94M118.52%10.32M
Shareholders'equity
Share capital 0.94%27.79M14.88%27.79M19.83%27.65M21.45%27.53M7.11%24.19M--24.19M65.26%24.1M62.77%23.07M--22.67M772.71%22.58M
-common stock 0.94%27.79M14.88%27.79M19.83%27.65M21.45%27.53M7.11%24.19M--24.19M65.26%24.1M62.77%23.07M--22.67M772.71%22.58M
Additional paid-in capital 10.97%5.01M11.57%4.95M12.86%4.61M12.69%4.51M12.58%4.44M--4.44M7.45%4.17M15.61%4.08M--4.01M--3.94M
Retained earnings ------0--0--0--5.15M--5.15M--------------0
Gains losses not affecting retained earnings -117.07%-3.1M-185.72%-4.07M-1,247.45%-2.16M-1,590.81%-1.43M-1,945.06%-1.42M---1.42M-168.59%-22.75K343.80%188.28K--95.84K--77.16K
Total equity -15.90%45.93M31.26%44.85M70.27%52.49M137.00%54.62M62.08%34.17M--34.17M154.62%30.19M133.74%30.83M--23.04M295.51%21.08M

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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