CA Stock MarketDetailed Quotes

POND Pond Technologies Holdings Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jul 17 16:00 ET
2.30MMarket Cap-600P/E (TTM)

Pond Technologies Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-51.57%123K
-57.14%84K
-57.14%84K
-84.98%70K
-81.26%119K
-72.78%254K
-81.63%196K
-81.63%196K
-78.42%466K
86.76%635K
-Cash and cash equivalents
-51.57%123K
-57.14%84K
-57.14%84K
-84.98%70K
-81.26%119K
-72.78%254K
-81.63%196K
-81.63%196K
-78.42%466K
86.76%635K
-Accounts receivable
-85.89%140K
86.21%810K
86.21%810K
-74.60%238K
-22.69%334K
-14.92%992K
6.36%435K
6.36%435K
-15.96%937K
-34.84%432K
Current deferred assets
----
----
----
----
-24.82%612K
15.70%597K
----
----
--757K
--814K
Total current assets
-73.46%643K
8.00%1.31M
8.00%1.31M
-74.34%713K
-41.09%1.54M
-31.98%2.42M
-45.85%1.21M
-45.85%1.21M
-28.52%2.78M
47.08%2.62M
Non current assets
-Accumulated depreciation
-15.45%-2.54M
-13.94%-2.5M
-13.94%-2.5M
-6.98%-2.3M
-6.99%-2.25M
-7.00%-2.2M
-9.15%-2.2M
-9.15%-2.2M
64.35%-2.15M
65.10%-2.1M
-Long term equity investment
-86.20%255K
-80.70%369K
-80.70%369K
-19.07%1.78M
-50.71%1.76M
-48.38%1.85M
-46.80%1.91M
-46.80%1.91M
-44.92%2.2M
-12.85%3.57M
-Goodwill
-18.14%1.07M
-19.90%1.1M
-19.90%1.1M
-20.79%1.16M
-19.88%1.23M
-28.56%1.3M
-17.99%1.37M
-17.99%1.37M
-16.07%1.46M
-14.87%1.53M
-Other intangible assets
-42.54%4.18M
-50.81%4.17M
-50.81%4.17M
-50.38%4.17M
-8.76%7.55M
-11.54%7.28M
4.98%8.47M
4.98%8.47M
--8.4M
--8.28M
Regulatory assets
-84.91%155K
76.60%830K
76.60%830K
-72.02%270K
-21.40%371K
-16.77%1.03M
7.06%470K
7.06%470K
-20.18%965K
-54.53%472K
Liabilities
Current liabilities
Current debt and capital lease obligation
161.66%4.79M
116.84%4.15M
116.84%4.15M
3.59%1.88M
195.19%1.9M
255.53%1.83M
179.12%1.91M
179.12%1.91M
393.19%1.81M
57.46%644K
-Current debt
166.27%4.67M
120.43%4.06M
120.43%4.06M
2.87%1.79M
204.17%1.83M
290.00%1.76M
206.67%1.84M
206.67%1.84M
424.10%1.74M
66.67%600K
-Current capital lease obligation
55.26%118K
25.00%90K
25.00%90K
21.43%85K
72.73%76K
16.92%76K
-15.29%72K
-15.29%72K
100.00%70K
-10.20%44K
-accounts payable
-35.64%1.06M
86.19%1.52M
86.19%1.52M
27.77%1.25M
140.16%1.2M
79.41%1.65M
40.79%818K
40.79%818K
-27.33%976K
-24.89%498K
-Total tax payable
-86.20%255K
-80.70%369K
-80.70%369K
-19.16%1.78M
-46.18%1.76M
-48.37%1.85M
-46.80%1.91M
-46.80%1.91M
-44.90%2.2M
-20.18%3.27M
Current accrued expenses
55.73%1.18M
72.29%1.18M
72.29%1.18M
128.38%1.57M
166.59%1.15M
42.13%759K
26.77%682K
26.77%682K
136.08%687K
41.78%431K
Current deferred liabilities
0.00%1.57M
-2.36%1.57M
-2.36%1.57M
-2.30%1.57M
-10.63%1.57M
83.64%1.57M
180.49%1.61M
180.49%1.61M
74.32%1.61M
355.70%1.76M
Current liabilities
48.11%8.6M
67.58%8.42M
67.58%8.42M
23.21%6.26M
74.53%5.82M
105.70%5.81M
111.19%5.02M
111.19%5.02M
73.84%5.08M
89.16%3.33M
Non current liabilities
-Long term debt
-32.36%255K
-23.62%304K
-23.62%304K
-20.00%332K
104.55%360K
114.20%377K
126.14%398K
126.14%398K
159.38%415K
5.39%176K
Non current accrued expenses
-19.37%1.1M
-30.28%1M
-30.28%1M
-14.92%1.22M
6.36%1.29M
6.18%1.36M
6.90%1.44M
6.90%1.44M
7.45%1.43M
-11.23%1.21M
Long term provisions
----
-95.71%65K
-95.71%65K
-18.86%1.45M
-58.77%1.4M
-56.79%1.47M
-55.71%1.51M
-55.71%1.51M
-53.44%1.79M
-13.63%3.39M
Total non current liabilities
15.70%8.86M
26.69%8.79M
26.69%8.79M
10.40%8.04M
14.77%7.58M
19.58%7.66M
16.11%6.93M
16.11%6.93M
5.26%7.29M
12.72%6.6M
Shareholders'equity
Share capital
8.64%44.4M
13.45%44.4M
13.45%44.4M
14.62%44.35M
6.53%40.91M
6.59%40.87M
6.83%39.13M
6.83%39.13M
7.36%38.69M
10.78%38.4M
-common stock
8.64%44.4M
13.45%44.4M
13.45%44.4M
14.62%44.35M
6.53%40.91M
6.59%40.87M
6.83%39.13M
6.83%39.13M
7.36%38.69M
10.78%38.4M
Other equity interest
-27.86%101K
-41.98%94K
-41.98%94K
-52.09%103K
-49.01%155K
-70.02%140K
-8.47%162K
-8.47%162K
-29.51%215K
64.32%304K
Total equity
-36.10%3.25M
-14.15%4.01M
-14.15%4.01M
-35.05%3.68M
-24.34%4.06M
-21.19%5.08M
-11.20%4.67M
-11.20%4.67M
-31.60%5.67M
-14.84%5.37M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -51.57%123K-57.14%84K-57.14%84K-84.98%70K-81.26%119K-72.78%254K-81.63%196K-81.63%196K-78.42%466K86.76%635K
-Cash and cash equivalents -51.57%123K-57.14%84K-57.14%84K-84.98%70K-81.26%119K-72.78%254K-81.63%196K-81.63%196K-78.42%466K86.76%635K
-Accounts receivable -85.89%140K86.21%810K86.21%810K-74.60%238K-22.69%334K-14.92%992K6.36%435K6.36%435K-15.96%937K-34.84%432K
Current deferred assets -----------------24.82%612K15.70%597K----------757K--814K
Total current assets -73.46%643K8.00%1.31M8.00%1.31M-74.34%713K-41.09%1.54M-31.98%2.42M-45.85%1.21M-45.85%1.21M-28.52%2.78M47.08%2.62M
Non current assets
-Accumulated depreciation -15.45%-2.54M-13.94%-2.5M-13.94%-2.5M-6.98%-2.3M-6.99%-2.25M-7.00%-2.2M-9.15%-2.2M-9.15%-2.2M64.35%-2.15M65.10%-2.1M
-Long term equity investment -86.20%255K-80.70%369K-80.70%369K-19.07%1.78M-50.71%1.76M-48.38%1.85M-46.80%1.91M-46.80%1.91M-44.92%2.2M-12.85%3.57M
-Goodwill -18.14%1.07M-19.90%1.1M-19.90%1.1M-20.79%1.16M-19.88%1.23M-28.56%1.3M-17.99%1.37M-17.99%1.37M-16.07%1.46M-14.87%1.53M
-Other intangible assets -42.54%4.18M-50.81%4.17M-50.81%4.17M-50.38%4.17M-8.76%7.55M-11.54%7.28M4.98%8.47M4.98%8.47M--8.4M--8.28M
Regulatory assets -84.91%155K76.60%830K76.60%830K-72.02%270K-21.40%371K-16.77%1.03M7.06%470K7.06%470K-20.18%965K-54.53%472K
Liabilities
Current liabilities
Current debt and capital lease obligation 161.66%4.79M116.84%4.15M116.84%4.15M3.59%1.88M195.19%1.9M255.53%1.83M179.12%1.91M179.12%1.91M393.19%1.81M57.46%644K
-Current debt 166.27%4.67M120.43%4.06M120.43%4.06M2.87%1.79M204.17%1.83M290.00%1.76M206.67%1.84M206.67%1.84M424.10%1.74M66.67%600K
-Current capital lease obligation 55.26%118K25.00%90K25.00%90K21.43%85K72.73%76K16.92%76K-15.29%72K-15.29%72K100.00%70K-10.20%44K
-accounts payable -35.64%1.06M86.19%1.52M86.19%1.52M27.77%1.25M140.16%1.2M79.41%1.65M40.79%818K40.79%818K-27.33%976K-24.89%498K
-Total tax payable -86.20%255K-80.70%369K-80.70%369K-19.16%1.78M-46.18%1.76M-48.37%1.85M-46.80%1.91M-46.80%1.91M-44.90%2.2M-20.18%3.27M
Current accrued expenses 55.73%1.18M72.29%1.18M72.29%1.18M128.38%1.57M166.59%1.15M42.13%759K26.77%682K26.77%682K136.08%687K41.78%431K
Current deferred liabilities 0.00%1.57M-2.36%1.57M-2.36%1.57M-2.30%1.57M-10.63%1.57M83.64%1.57M180.49%1.61M180.49%1.61M74.32%1.61M355.70%1.76M
Current liabilities 48.11%8.6M67.58%8.42M67.58%8.42M23.21%6.26M74.53%5.82M105.70%5.81M111.19%5.02M111.19%5.02M73.84%5.08M89.16%3.33M
Non current liabilities
-Long term debt -32.36%255K-23.62%304K-23.62%304K-20.00%332K104.55%360K114.20%377K126.14%398K126.14%398K159.38%415K5.39%176K
Non current accrued expenses -19.37%1.1M-30.28%1M-30.28%1M-14.92%1.22M6.36%1.29M6.18%1.36M6.90%1.44M6.90%1.44M7.45%1.43M-11.23%1.21M
Long term provisions -----95.71%65K-95.71%65K-18.86%1.45M-58.77%1.4M-56.79%1.47M-55.71%1.51M-55.71%1.51M-53.44%1.79M-13.63%3.39M
Total non current liabilities 15.70%8.86M26.69%8.79M26.69%8.79M10.40%8.04M14.77%7.58M19.58%7.66M16.11%6.93M16.11%6.93M5.26%7.29M12.72%6.6M
Shareholders'equity
Share capital 8.64%44.4M13.45%44.4M13.45%44.4M14.62%44.35M6.53%40.91M6.59%40.87M6.83%39.13M6.83%39.13M7.36%38.69M10.78%38.4M
-common stock 8.64%44.4M13.45%44.4M13.45%44.4M14.62%44.35M6.53%40.91M6.59%40.87M6.83%39.13M6.83%39.13M7.36%38.69M10.78%38.4M
Other equity interest -27.86%101K-41.98%94K-41.98%94K-52.09%103K-49.01%155K-70.02%140K-8.47%162K-8.47%162K-29.51%215K64.32%304K
Total equity -36.10%3.25M-14.15%4.01M-14.15%4.01M-35.05%3.68M-24.34%4.06M-21.19%5.08M-11.20%4.67M-11.20%4.67M-31.60%5.67M-14.84%5.37M

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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