CA Stock MarketDetailed Quotes

PLRB Pluribus Technologies Corp

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  • 0.115
  • 0.0000.00%
15min DelayTrading Sep 16 16:00 ET
1.82MMarket Cap-66P/E (TTM)

Pluribus Technologies Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-81.11%600K
-76.54%1.5M
-75.97%1.28M
-75.97%1.28M
-69.21%1.72M
-52.50%3.18M
136.22%6.41M
215.16%5.32M
215.16%5.32M
--5.6M
-Cash and cash equivalents
-81.11%600K
-76.54%1.5M
-75.97%1.28M
-75.97%1.28M
-69.21%1.72M
-52.50%3.18M
136.22%6.41M
215.16%5.32M
215.16%5.32M
--5.6M
-Accounts receivable
-38.39%3M
-23.21%3.71M
-45.86%3.19M
-45.86%3.19M
-51.78%3.51M
-39.96%4.86M
-22.34%4.83M
118.22%5.89M
118.22%5.89M
--7.28M
Total current assets
-45.01%5.29M
-51.12%6.41M
-56.04%5.81M
-56.04%5.81M
-53.36%6.58M
-39.49%9.61M
27.13%13.11M
-55.68%13.22M
-55.68%13.22M
--14.11M
Non current assets
-Long term equity investment
-99.93%15K
-99.92%17K
-99.84%36K
-99.84%36K
-99.91%21K
-14.57%20.35M
120.70%21.51M
108.44%22.46M
108.44%22.46M
--23.69M
Financial assets
----
----
----
----
--45K
--6K
----
----
----
----
-Goodwill
-61.96%30.01M
-19.49%65.2M
-19.11%66.45M
-19.11%66.45M
-6.34%78.38M
-4.42%78.91M
11.50%80.99M
47.15%82.15M
47.15%82.15M
--83.68M
-Other intangible assets
-97.37%54K
-97.37%54K
-22.59%1.59M
-22.59%1.59M
0.00%2.05M
0.00%2.05M
0.00%2.05M
31.24%2.05M
31.24%2.05M
--2.05M
Regulatory assets
-22.60%3.76M
-23.21%3.71M
-43.36%3.76M
-43.36%3.76M
-51.78%3.51M
-39.96%4.86M
-22.34%4.83M
-75.05%6.63M
-75.05%6.63M
--7.28M
Total assets
----
----
--0
--0
----
----
----
-62.43%195K
-62.43%195K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
384.05%18.91M
450.77%21.88M
459.45%22.41M
459.45%22.41M
511.71%23.61M
-1.01%3.91M
-15.23%3.97M
-56.42%4.01M
-56.42%4.01M
--3.86M
-Current debt
398.26%18.9M
469.78%21.87M
482.17%22.36M
482.17%22.36M
509.66%23.53M
-3.88%3.79M
-13.38%3.84M
-57.09%3.84M
-57.09%3.84M
--3.86M
-Current capital lease obligation
-92.92%8K
-89.63%14K
-72.56%45K
-72.56%45K
--79K
--113K
-47.27%135K
-31.38%164K
-31.38%164K
--0
-accounts payable
-19.69%3.91M
7.65%6.88M
28.51%7.21M
28.51%7.21M
-7.38%5.36M
-11.36%4.87M
-0.51%6.39M
-20.45%5.61M
-20.45%5.61M
--5.78M
-Total tax payable
-58.52%12.01M
-84.02%4.87M
-87.97%3.82M
-87.97%3.82M
-76.89%8.05M
-17.20%28.95M
55.62%30.49M
15.86%31.78M
15.86%31.78M
--34.85M
-Other payable
--20.2M
--1.62M
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----
----
----
----
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Current deferred liabilities
-50.87%4.92M
-1.53%9.52M
-0.43%8.74M
-0.43%8.74M
2.78%8.81M
14.61%10.02M
64.39%9.66M
108.68%8.78M
108.68%8.78M
--8.57M
Current liabilities
51.44%28.46M
97.99%39.65M
113.25%39.23M
113.25%39.23M
107.42%37.77M
3.37%18.79M
17.89%20.02M
-57.46%18.4M
-57.46%18.4M
--18.21M
Non current liabilities
-Long term debt
-62.50%15K
-66.67%17K
-50.68%36K
-50.68%36K
-92.81%21K
-88.44%40K
-61.94%51K
-65.57%73K
-65.57%73K
--292K
Non current accrued expenses
-87.44%101K
-65.84%151K
50.11%704K
50.11%704K
40.56%759K
34.90%804K
-10.34%442K
-31.53%469K
-31.53%469K
--540K
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Long term provisions
----
----
----
----
----
-13.48%20.31M
123.24%21.46M
111.93%22.39M
111.93%22.39M
--23.39M
Total non current liabilities
-15.23%40.47M
-11.88%44.52M
-14.20%43.05M
-14.20%43.05M
-13.63%45.83M
-10.16%47.74M
38.10%50.52M
-29.01%50.17M
-29.01%50.17M
--53.06M
Shareholders'equity
Share capital
0.00%72.95M
0.00%72.95M
-1.22%72.95M
-1.22%72.95M
-1.63%72.95M
-1.63%72.95M
-0.79%72.95M
150.70%73.85M
150.70%73.85M
--74.15M
-common stock
0.00%72.95M
0.00%72.95M
-1.22%72.95M
-1.22%72.95M
-1.63%72.95M
-1.63%72.95M
-0.79%72.95M
150.70%73.85M
150.70%73.85M
--74.15M
Additional paid-in capital
60.83%5.93M
65.97%5.92M
73.42%4.35M
73.42%4.35M
70.37%3.78M
106.90%3.69M
174.38%3.57M
-75.06%2.51M
-75.06%2.51M
--2.22M
Retained earnings
--467K
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----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
41.77%1.86M
-5.63%1.64M
-31.60%1.22M
-31.60%1.22M
-9.60%1.83M
79.97%1.31M
9,572.22%1.74M
471.25%1.79M
471.25%1.79M
--2.02M
Other equity interest
-70.96%455K
-32.72%1.2M
-38.72%777K
-38.72%777K
10.16%1.34M
43.76%1.57M
28.85%1.78M
-18.72%1.27M
-18.72%1.27M
--1.22M
Total equity
-37.77%55.6M
-22.38%73.39M
-23.87%72.96M
-23.87%72.96M
-12.78%85.76M
-9.80%89.33M
13.30%94.54M
11.00%95.84M
11.00%95.84M
--98.33M
(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 -81.11%600K-76.54%1.5M-75.97%1.28M-75.97%1.28M-69.21%1.72M-52.50%3.18M136.22%6.41M215.16%5.32M215.16%5.32M--5.6M
-Cash and cash equivalents -81.11%600K-76.54%1.5M-75.97%1.28M-75.97%1.28M-69.21%1.72M-52.50%3.18M136.22%6.41M215.16%5.32M215.16%5.32M--5.6M
-Accounts receivable -38.39%3M-23.21%3.71M-45.86%3.19M-45.86%3.19M-51.78%3.51M-39.96%4.86M-22.34%4.83M118.22%5.89M118.22%5.89M--7.28M
Total current assets -45.01%5.29M-51.12%6.41M-56.04%5.81M-56.04%5.81M-53.36%6.58M-39.49%9.61M27.13%13.11M-55.68%13.22M-55.68%13.22M--14.11M
Non current assets
-Long term equity investment -99.93%15K-99.92%17K-99.84%36K-99.84%36K-99.91%21K-14.57%20.35M120.70%21.51M108.44%22.46M108.44%22.46M--23.69M
Financial assets ------------------45K--6K----------------
-Goodwill -61.96%30.01M-19.49%65.2M-19.11%66.45M-19.11%66.45M-6.34%78.38M-4.42%78.91M11.50%80.99M47.15%82.15M47.15%82.15M--83.68M
-Other intangible assets -97.37%54K-97.37%54K-22.59%1.59M-22.59%1.59M0.00%2.05M0.00%2.05M0.00%2.05M31.24%2.05M31.24%2.05M--2.05M
Regulatory assets -22.60%3.76M-23.21%3.71M-43.36%3.76M-43.36%3.76M-51.78%3.51M-39.96%4.86M-22.34%4.83M-75.05%6.63M-75.05%6.63M--7.28M
Total assets ----------0--0-------------62.43%195K-62.43%195K----
Liabilities
Current liabilities
Current debt and capital lease obligation 384.05%18.91M450.77%21.88M459.45%22.41M459.45%22.41M511.71%23.61M-1.01%3.91M-15.23%3.97M-56.42%4.01M-56.42%4.01M--3.86M
-Current debt 398.26%18.9M469.78%21.87M482.17%22.36M482.17%22.36M509.66%23.53M-3.88%3.79M-13.38%3.84M-57.09%3.84M-57.09%3.84M--3.86M
-Current capital lease obligation -92.92%8K-89.63%14K-72.56%45K-72.56%45K--79K--113K-47.27%135K-31.38%164K-31.38%164K--0
-accounts payable -19.69%3.91M7.65%6.88M28.51%7.21M28.51%7.21M-7.38%5.36M-11.36%4.87M-0.51%6.39M-20.45%5.61M-20.45%5.61M--5.78M
-Total tax payable -58.52%12.01M-84.02%4.87M-87.97%3.82M-87.97%3.82M-76.89%8.05M-17.20%28.95M55.62%30.49M15.86%31.78M15.86%31.78M--34.85M
-Other payable --20.2M--1.62M--------------------------------
Current deferred liabilities -50.87%4.92M-1.53%9.52M-0.43%8.74M-0.43%8.74M2.78%8.81M14.61%10.02M64.39%9.66M108.68%8.78M108.68%8.78M--8.57M
Current liabilities 51.44%28.46M97.99%39.65M113.25%39.23M113.25%39.23M107.42%37.77M3.37%18.79M17.89%20.02M-57.46%18.4M-57.46%18.4M--18.21M
Non current liabilities
-Long term debt -62.50%15K-66.67%17K-50.68%36K-50.68%36K-92.81%21K-88.44%40K-61.94%51K-65.57%73K-65.57%73K--292K
Non current accrued expenses -87.44%101K-65.84%151K50.11%704K50.11%704K40.56%759K34.90%804K-10.34%442K-31.53%469K-31.53%469K--540K
Derivative product liabilities --------------------------------------0
Long term provisions ---------------------13.48%20.31M123.24%21.46M111.93%22.39M111.93%22.39M--23.39M
Total non current liabilities -15.23%40.47M-11.88%44.52M-14.20%43.05M-14.20%43.05M-13.63%45.83M-10.16%47.74M38.10%50.52M-29.01%50.17M-29.01%50.17M--53.06M
Shareholders'equity
Share capital 0.00%72.95M0.00%72.95M-1.22%72.95M-1.22%72.95M-1.63%72.95M-1.63%72.95M-0.79%72.95M150.70%73.85M150.70%73.85M--74.15M
-common stock 0.00%72.95M0.00%72.95M-1.22%72.95M-1.22%72.95M-1.63%72.95M-1.63%72.95M-0.79%72.95M150.70%73.85M150.70%73.85M--74.15M
Additional paid-in capital 60.83%5.93M65.97%5.92M73.42%4.35M73.42%4.35M70.37%3.78M106.90%3.69M174.38%3.57M-75.06%2.51M-75.06%2.51M--2.22M
Retained earnings --467K------------------------------------
Gains losses not affecting retained earnings 41.77%1.86M-5.63%1.64M-31.60%1.22M-31.60%1.22M-9.60%1.83M79.97%1.31M9,572.22%1.74M471.25%1.79M471.25%1.79M--2.02M
Other equity interest -70.96%455K-32.72%1.2M-38.72%777K-38.72%777K10.16%1.34M43.76%1.57M28.85%1.78M-18.72%1.27M-18.72%1.27M--1.22M
Total equity -37.77%55.6M-22.38%73.39M-23.87%72.96M-23.87%72.96M-12.78%85.76M-9.80%89.33M13.30%94.54M11.00%95.84M11.00%95.84M--98.33M

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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