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NOW NowVertical Group Inc

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  • 0.175
  • +0.010+6.06%
15min DelayMarket Closed Aug 30 15:49 ET
15.25MMarket Cap-4268P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.62%4.01M
-54.16%2.55M
-26.77%3.14M
35.65%4.87M
25.87%5.56M
-52.85%4.29M
-52.85%4.29M
-54.88%2.82M
-60.95%3.59M
--4.42M
-Cash and cash equivalents
-3.56%3.27M
-59.68%1.95M
-27.16%2.77M
-5.62%3.39M
9.62%4.84M
-58.16%3.81M
-58.16%3.81M
-54.88%2.82M
-60.95%3.59M
--4.42M
-Accounts receivable
-35.46%5.17M
-22.93%6.78M
92.71%7.28M
105.62%8.01M
357.87%8.79M
628.84%3.78M
628.84%3.78M
1,780.61%3.37M
10,885.42%3.9M
--1.92M
-Other receivables
6.84%6.4M
35.70%7.99M
82.39%8.2M
261.83%5.99M
39.60%5.89M
135.96%4.5M
135.96%4.5M
60,844.31%3.9M
25,754.32%1.65M
--4.22M
Holding assets for sale
----
--8.34M
----
----
----
----
----
----
----
----
Total current assets
-26.60%16.17M
-3.91%22.04M
1.60%14.98M
137.33%22.03M
185.32%22.93M
44.63%14.74M
44.63%14.74M
13.26%8.06M
-0.08%9.28M
--8.04M
Non current assets
-Long term equity investment
-28.27%12.14M
-20.68%12.78M
10.82%15.7M
257.91%16.92M
2,413.06%16.11M
2,067.58%14.17M
2,067.58%14.17M
--5.2M
--4.73M
--640.98K
Non current note receivables
--0
--118.49K
--121.75K
----
----
--0
--0
----
----
----
-Goodwill
-21.60%21.35M
-30.38%21.68M
45.39%27.59M
29.64%27.23M
111.32%31.14M
74.58%18.98M
74.58%18.98M
356.61%21.6M
438.81%21M
--14.74M
Regulatory assets
0.05%11.62M
-7.07%10.59M
124.40%11.17M
121.12%11.61M
256.06%11.4M
563.48%4.98M
563.48%4.98M
2,472.83%4.72M
13,829.16%5.25M
--3.2M
Non current deferred assets
36.24%3M
--1.34M
--1.34M
--2.2M
----
----
----
----
----
----
Total assets
1,479.25%1.71M
355.19%1.55M
638.35%1.59M
-4.24%108.28K
4.63%341.34K
-7.21%215.09K
-7.21%215.09K
--0
4,975.13%113.07K
--326.24K
Liabilities
Current liabilities
Current debt and capital lease obligation
-28.20%2.88M
-8.88%2.9M
74.26%3.96M
1,591.78%4.01M
608.75%3.19M
197.28%2.27M
197.28%2.27M
-29.60%917.75K
-81.80%237.2K
--449.45K
-Current debt
-25.45%2.88M
-4.43%2.9M
79.34%3.82M
1,529.36%3.86M
575.81%3.04M
178.06%2.13M
178.06%2.13M
-29.60%917.75K
-81.80%237.2K
--449.45K
-Current capital lease obligation
--0
--0
0.68%148.05K
--148.05K
--148.05K
--147.05K
--147.05K
----
----
----
-accounts payable
-0.86%6.59M
-7.90%7.47M
204.21%9M
115.32%6.65M
224.18%8.11M
146.93%2.96M
146.93%2.96M
317.63%3.1M
157.82%3.09M
--2.5M
-Total tax payable
-16.32%18.36M
-16.22%17.39M
20.31%19.4M
234.04%21.94M
839.86%20.75M
349.82%16.13M
349.82%16.13M
1,414.71%7.61M
1,413.84%6.57M
--2.21M
-Other payable
----
----
----
-200.00%-1
---1
----
----
----
--1
----
Current accrued expenses
-38.50%3.25M
-53.04%3.45M
-2.54%3.85M
26.16%5.29M
145.60%7.34M
155.13%3.96M
155.13%3.96M
763.34%5.41M
1,936.74%4.19M
--2.99M
Current deferred liabilities
-85.71%992.05K
-78.71%1.23M
-66.74%844.22K
79.34%6.94M
297.31%5.78M
93.27%2.54M
93.27%2.54M
83.52%2.79M
71.43%3.87M
--1.46M
Current liabilities
-21.83%22.58M
4.54%31.68M
73.17%28.09M
82.32%28.88M
158.38%30.3M
140.97%16.22M
140.97%16.22M
285.09%16.16M
218.50%15.84M
--11.73M
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
--269.81K
--330K
----
Non current accrued expenses
-60.06%201.01K
-59.43%220.57K
-37.15%280.58K
-7.47%503.25K
100.65%543.69K
2,703.42%446.42K
2,703.42%446.42K
11,941.64%520.8K
35,565.84%543.9K
--270.96K
Derivative product liabilities
-8.11%365.3K
0.02%389.1K
18.97%397.69K
-5.76%397.55K
-47.51%389.02K
-77.12%334.29K
-77.12%334.29K
--596.66K
--421.87K
--741.12K
Long term provisions
-28.27%12.14M
-20.68%12.78M
10.82%15.7M
284.77%16.92M
2,413.06%16.11M
2,067.58%14.17M
2,067.58%14.17M
--4.93M
--4.4M
--640.98K
Total non current liabilities
-19.45%40.94M
-3.90%49.07M
46.82%47.5M
126.78%50.82M
266.35%51.06M
213.54%32.35M
213.54%32.35M
405.80%23.77M
314.40%22.41M
--13.94M
Shareholders'equity
Share capital
5.42%29.15M
0.94%27.79M
14.88%27.79M
19.83%27.65M
21.45%27.53M
7.11%24.19M
7.11%24.19M
65.26%24.1M
62.77%23.07M
--22.67M
-common stock
5.42%29.15M
0.94%27.79M
14.88%27.79M
19.83%27.65M
21.45%27.53M
7.11%24.19M
7.11%24.19M
65.26%24.1M
62.77%23.07M
--22.67M
Additional paid-in capital
9.82%5.06M
10.97%5.01M
11.57%4.95M
12.86%4.61M
12.69%4.51M
12.58%4.44M
12.58%4.44M
7.45%4.17M
15.61%4.08M
--4.01M
Retained earnings
----
----
--0
--0
--0
--5.15M
--5.15M
----
----
----
Gains losses not affecting retained earnings
-39.48%-3.01M
-117.07%-3.1M
-185.72%-4.07M
-1,247.45%-2.16M
-1,590.81%-1.43M
-1,945.06%-1.42M
-1,945.06%-1.42M
-168.59%-22.75K
343.80%188.28K
--95.84K
Total equity
-21.42%41.25M
-15.90%45.93M
31.26%44.85M
70.27%52.49M
137.00%54.62M
62.08%34.17M
62.08%34.17M
154.62%30.19M
133.74%30.83M
--23.04M
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.62%4.01M-54.16%2.55M-26.77%3.14M35.65%4.87M25.87%5.56M-52.85%4.29M-52.85%4.29M-54.88%2.82M-60.95%3.59M--4.42M
-Cash and cash equivalents -3.56%3.27M-59.68%1.95M-27.16%2.77M-5.62%3.39M9.62%4.84M-58.16%3.81M-58.16%3.81M-54.88%2.82M-60.95%3.59M--4.42M
-Accounts receivable -35.46%5.17M-22.93%6.78M92.71%7.28M105.62%8.01M357.87%8.79M628.84%3.78M628.84%3.78M1,780.61%3.37M10,885.42%3.9M--1.92M
-Other receivables 6.84%6.4M35.70%7.99M82.39%8.2M261.83%5.99M39.60%5.89M135.96%4.5M135.96%4.5M60,844.31%3.9M25,754.32%1.65M--4.22M
Holding assets for sale ------8.34M--------------------------------
Total current assets -26.60%16.17M-3.91%22.04M1.60%14.98M137.33%22.03M185.32%22.93M44.63%14.74M44.63%14.74M13.26%8.06M-0.08%9.28M--8.04M
Non current assets
-Long term equity investment -28.27%12.14M-20.68%12.78M10.82%15.7M257.91%16.92M2,413.06%16.11M2,067.58%14.17M2,067.58%14.17M--5.2M--4.73M--640.98K
Non current note receivables --0--118.49K--121.75K----------0--0------------
-Goodwill -21.60%21.35M-30.38%21.68M45.39%27.59M29.64%27.23M111.32%31.14M74.58%18.98M74.58%18.98M356.61%21.6M438.81%21M--14.74M
Regulatory assets 0.05%11.62M-7.07%10.59M124.40%11.17M121.12%11.61M256.06%11.4M563.48%4.98M563.48%4.98M2,472.83%4.72M13,829.16%5.25M--3.2M
Non current deferred assets 36.24%3M--1.34M--1.34M--2.2M------------------------
Total assets 1,479.25%1.71M355.19%1.55M638.35%1.59M-4.24%108.28K4.63%341.34K-7.21%215.09K-7.21%215.09K--04,975.13%113.07K--326.24K
Liabilities
Current liabilities
Current debt and capital lease obligation -28.20%2.88M-8.88%2.9M74.26%3.96M1,591.78%4.01M608.75%3.19M197.28%2.27M197.28%2.27M-29.60%917.75K-81.80%237.2K--449.45K
-Current debt -25.45%2.88M-4.43%2.9M79.34%3.82M1,529.36%3.86M575.81%3.04M178.06%2.13M178.06%2.13M-29.60%917.75K-81.80%237.2K--449.45K
-Current capital lease obligation --0--00.68%148.05K--148.05K--148.05K--147.05K--147.05K------------
-accounts payable -0.86%6.59M-7.90%7.47M204.21%9M115.32%6.65M224.18%8.11M146.93%2.96M146.93%2.96M317.63%3.1M157.82%3.09M--2.5M
-Total tax payable -16.32%18.36M-16.22%17.39M20.31%19.4M234.04%21.94M839.86%20.75M349.82%16.13M349.82%16.13M1,414.71%7.61M1,413.84%6.57M--2.21M
-Other payable -------------200.00%-1---1--------------1----
Current accrued expenses -38.50%3.25M-53.04%3.45M-2.54%3.85M26.16%5.29M145.60%7.34M155.13%3.96M155.13%3.96M763.34%5.41M1,936.74%4.19M--2.99M
Current deferred liabilities -85.71%992.05K-78.71%1.23M-66.74%844.22K79.34%6.94M297.31%5.78M93.27%2.54M93.27%2.54M83.52%2.79M71.43%3.87M--1.46M
Current liabilities -21.83%22.58M4.54%31.68M73.17%28.09M82.32%28.88M158.38%30.3M140.97%16.22M140.97%16.22M285.09%16.16M218.50%15.84M--11.73M
Non current liabilities
-Long term debt ------------------------------269.81K--330K----
Non current accrued expenses -60.06%201.01K-59.43%220.57K-37.15%280.58K-7.47%503.25K100.65%543.69K2,703.42%446.42K2,703.42%446.42K11,941.64%520.8K35,565.84%543.9K--270.96K
Derivative product liabilities -8.11%365.3K0.02%389.1K18.97%397.69K-5.76%397.55K-47.51%389.02K-77.12%334.29K-77.12%334.29K--596.66K--421.87K--741.12K
Long term provisions -28.27%12.14M-20.68%12.78M10.82%15.7M284.77%16.92M2,413.06%16.11M2,067.58%14.17M2,067.58%14.17M--4.93M--4.4M--640.98K
Total non current liabilities -19.45%40.94M-3.90%49.07M46.82%47.5M126.78%50.82M266.35%51.06M213.54%32.35M213.54%32.35M405.80%23.77M314.40%22.41M--13.94M
Shareholders'equity
Share capital 5.42%29.15M0.94%27.79M14.88%27.79M19.83%27.65M21.45%27.53M7.11%24.19M7.11%24.19M65.26%24.1M62.77%23.07M--22.67M
-common stock 5.42%29.15M0.94%27.79M14.88%27.79M19.83%27.65M21.45%27.53M7.11%24.19M7.11%24.19M65.26%24.1M62.77%23.07M--22.67M
Additional paid-in capital 9.82%5.06M10.97%5.01M11.57%4.95M12.86%4.61M12.69%4.51M12.58%4.44M12.58%4.44M7.45%4.17M15.61%4.08M--4.01M
Retained earnings ----------0--0--0--5.15M--5.15M------------
Gains losses not affecting retained earnings -39.48%-3.01M-117.07%-3.1M-185.72%-4.07M-1,247.45%-2.16M-1,590.81%-1.43M-1,945.06%-1.42M-1,945.06%-1.42M-168.59%-22.75K343.80%188.28K--95.84K
Total equity -21.42%41.25M-15.90%45.93M31.26%44.85M70.27%52.49M137.00%54.62M62.08%34.17M62.08%34.17M154.62%30.19M133.74%30.83M--23.04M

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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