CA Stock MarketDetailed Quotes

NXLV NexLiving Communities Inc

Watchlist
  • 2.500
  • 0.0000.00%
15min DelayMarket Closed Oct 1 16:00 ET
81.98MMarket Cap8.33P/E (TTM)

NexLiving Communities 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
(Q3)Sep 30, 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
472.50%8.9M
1,024.62%5.01M
-86.55%1.32M
-86.29%1.56M
-97.68%445.54K
-95.40%813.77K
-95.40%813.77K
754.36%9.79M
605.88%11.34M
815.21%19.19M
-Cash and cash equivalents
472.50%8.9M
1,024.62%5.01M
-86.55%1.32M
-86.29%1.56M
-97.68%445.54K
-95.40%813.77K
-95.40%813.77K
754.36%9.79M
605.88%11.34M
815.21%19.19M
-Accounts receivable
113.34%215.11K
-70.47%193.98K
-69.23%191.47K
-21.88%100.83K
556.01%656.83K
555.46%587.07K
555.46%587.07K
1,168.22%622.35K
367.67%129.07K
279.45%100.13K
Total current assets
274.22%13.5M
247.17%6.94M
-77.65%2.92M
-74.55%3.61M
-90.21%2M
-85.78%2.64M
-85.78%2.64M
643.51%13.06M
493.65%14.17M
629.64%20.41M
Non current assets
Investments and advances
-9.60%223.29M
-1.80%241.22M
48.09%243.74M
62.33%247M
94.70%245.64M
62.25%203.07M
62.25%203.07M
86.91%164.59M
71.69%152.16M
58.97%126.16M
-Long term equity investment
-3.12%124.65M
-6.81%121.35M
55.13%128.3M
109.55%128.67M
181.48%130.22M
61.92%99.91M
61.92%99.91M
91.53%82.71M
9.14%61.4M
-12.19%46.26M
-Other intangible assets
----
----
----
-87.40%271.98K
-89.17%271.98K
-69.49%913.54K
-69.49%913.54K
-63.95%1.12M
-39.30%2.16M
-31.11%2.51M
Regulatory assets
113.34%215.11K
-70.47%193.98K
-69.23%191.47K
-21.88%100.83K
556.01%656.83K
555.46%587.07K
555.46%587.07K
1,168.22%622.35K
367.67%129.07K
279.45%100.13K
Liabilities
Current liabilities
Current debt and capital lease obligation
-16.81%32.35M
38.78%48.59M
48.39%38.74M
-1.54%38.88M
-1.14%35.01M
65.63%34.03M
65.63%34.03M
5.38%26.11M
214.72%39.49M
277.38%35.41M
-Current debt
-16.81%32.35M
38.78%48.59M
48.39%38.74M
-1.54%38.88M
-1.14%35.01M
65.63%34.03M
65.63%34.03M
5.38%26.11M
214.72%39.49M
277.38%35.41M
-accounts payable
----
----
-22.23%512.51K
26.55%466.62K
230.36%723.56K
248.47%917.29K
248.47%917.29K
110.52%659.05K
-4.39%368.72K
-19.18%219.02K
-Total tax payable
-3.14%125.55M
-6.66%122.25M
56.28%129.25M
111.10%129.62M
183.10%130.97M
62.89%100.51M
62.89%100.51M
91.53%82.71M
9.14%61.4M
-12.19%46.26M
Current accrued expenses
----
----
24.79%739.18K
52.28%633.47K
12.37%1.02M
-18.57%362.59K
-18.57%362.59K
135.78%592.35K
16.07%415.98K
50.62%911.09K
Current liabilities
-13.98%34.39M
36.94%50.34M
46.18%39.99M
-0.73%39.98M
0.59%36.76M
66.13%35.31M
66.13%35.31M
7.97%27.36M
203.00%40.28M
256.18%36.54M
Non current liabilities
Long term provisions
-3.12%124.65M
-6.81%121.35M
55.13%128.3M
109.55%128.67M
181.48%130.22M
61.92%99.91M
61.92%99.91M
91.53%82.71M
9.14%61.4M
-12.19%46.26M
Total non current liabilities
-5.69%159.95M
2.90%172.59M
53.77%169.24M
66.80%169.6M
102.56%167.73M
63.72%135.82M
63.72%135.82M
60.63%110.07M
46.19%101.68M
31.55%82.81M
Shareholders'equity
Share capital
-0.45%63.57M
-0.45%63.57M
13.46%63.61M
13.91%63.86M
13.91%63.86M
4.62%56.39M
4.62%56.39M
89.91%56.06M
94.22%56.06M
116.65%56.06M
-common stock
-0.45%63.57M
-0.45%63.57M
13.46%63.61M
13.91%63.86M
13.91%63.86M
4.62%56.39M
4.62%56.39M
89.91%56.06M
94.22%56.06M
116.65%56.06M
Additional paid-in capital
16.86%5.26M
16.35%5.17M
31.63%4.96M
69.31%4.5M
98.92%4.44M
88.26%3.74M
88.26%3.74M
96.11%3.77M
76.23%2.66M
77.35%2.23M
Other equity interest
124.44%4.38M
93.44%1.73M
-46.70%1.41M
-27.78%1.95M
-19.62%896.12K
53.24%1.24M
53.24%1.24M
371.38%2.65M
258.74%2.7M
65.52%1.11M
Total equity
-5.51%236.79M
0.21%248.15M
38.85%246.65M
50.66%250.6M
68.95%247.63M
43.10%205.72M
43.10%205.72M
97.80%177.64M
82.76%166.33M
78.40%146.57M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 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 472.50%8.9M1,024.62%5.01M-86.55%1.32M-86.29%1.56M-97.68%445.54K-95.40%813.77K-95.40%813.77K754.36%9.79M605.88%11.34M815.21%19.19M
-Cash and cash equivalents 472.50%8.9M1,024.62%5.01M-86.55%1.32M-86.29%1.56M-97.68%445.54K-95.40%813.77K-95.40%813.77K754.36%9.79M605.88%11.34M815.21%19.19M
-Accounts receivable 113.34%215.11K-70.47%193.98K-69.23%191.47K-21.88%100.83K556.01%656.83K555.46%587.07K555.46%587.07K1,168.22%622.35K367.67%129.07K279.45%100.13K
Total current assets 274.22%13.5M247.17%6.94M-77.65%2.92M-74.55%3.61M-90.21%2M-85.78%2.64M-85.78%2.64M643.51%13.06M493.65%14.17M629.64%20.41M
Non current assets
Investments and advances -9.60%223.29M-1.80%241.22M48.09%243.74M62.33%247M94.70%245.64M62.25%203.07M62.25%203.07M86.91%164.59M71.69%152.16M58.97%126.16M
-Long term equity investment -3.12%124.65M-6.81%121.35M55.13%128.3M109.55%128.67M181.48%130.22M61.92%99.91M61.92%99.91M91.53%82.71M9.14%61.4M-12.19%46.26M
-Other intangible assets -------------87.40%271.98K-89.17%271.98K-69.49%913.54K-69.49%913.54K-63.95%1.12M-39.30%2.16M-31.11%2.51M
Regulatory assets 113.34%215.11K-70.47%193.98K-69.23%191.47K-21.88%100.83K556.01%656.83K555.46%587.07K555.46%587.07K1,168.22%622.35K367.67%129.07K279.45%100.13K
Liabilities
Current liabilities
Current debt and capital lease obligation -16.81%32.35M38.78%48.59M48.39%38.74M-1.54%38.88M-1.14%35.01M65.63%34.03M65.63%34.03M5.38%26.11M214.72%39.49M277.38%35.41M
-Current debt -16.81%32.35M38.78%48.59M48.39%38.74M-1.54%38.88M-1.14%35.01M65.63%34.03M65.63%34.03M5.38%26.11M214.72%39.49M277.38%35.41M
-accounts payable ---------22.23%512.51K26.55%466.62K230.36%723.56K248.47%917.29K248.47%917.29K110.52%659.05K-4.39%368.72K-19.18%219.02K
-Total tax payable -3.14%125.55M-6.66%122.25M56.28%129.25M111.10%129.62M183.10%130.97M62.89%100.51M62.89%100.51M91.53%82.71M9.14%61.4M-12.19%46.26M
Current accrued expenses --------24.79%739.18K52.28%633.47K12.37%1.02M-18.57%362.59K-18.57%362.59K135.78%592.35K16.07%415.98K50.62%911.09K
Current liabilities -13.98%34.39M36.94%50.34M46.18%39.99M-0.73%39.98M0.59%36.76M66.13%35.31M66.13%35.31M7.97%27.36M203.00%40.28M256.18%36.54M
Non current liabilities
Long term provisions -3.12%124.65M-6.81%121.35M55.13%128.3M109.55%128.67M181.48%130.22M61.92%99.91M61.92%99.91M91.53%82.71M9.14%61.4M-12.19%46.26M
Total non current liabilities -5.69%159.95M2.90%172.59M53.77%169.24M66.80%169.6M102.56%167.73M63.72%135.82M63.72%135.82M60.63%110.07M46.19%101.68M31.55%82.81M
Shareholders'equity
Share capital -0.45%63.57M-0.45%63.57M13.46%63.61M13.91%63.86M13.91%63.86M4.62%56.39M4.62%56.39M89.91%56.06M94.22%56.06M116.65%56.06M
-common stock -0.45%63.57M-0.45%63.57M13.46%63.61M13.91%63.86M13.91%63.86M4.62%56.39M4.62%56.39M89.91%56.06M94.22%56.06M116.65%56.06M
Additional paid-in capital 16.86%5.26M16.35%5.17M31.63%4.96M69.31%4.5M98.92%4.44M88.26%3.74M88.26%3.74M96.11%3.77M76.23%2.66M77.35%2.23M
Other equity interest 124.44%4.38M93.44%1.73M-46.70%1.41M-27.78%1.95M-19.62%896.12K53.24%1.24M53.24%1.24M371.38%2.65M258.74%2.7M65.52%1.11M
Total equity -5.51%236.79M0.21%248.15M38.85%246.65M50.66%250.6M68.95%247.63M43.10%205.72M43.10%205.72M97.80%177.64M82.76%166.33M78.40%146.57M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data