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POND Pond Technologies Holdings Inc

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  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Nov 22 16:00 ET
780.92KMarket Cap-250P/E (TTM)

Pond Technologies Holdings 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
(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
-14.29%102K
-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
-Cash and cash equivalents
-14.29%102K
-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
Receivables
7.01%397K
-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
-Accounts receivable
3.89%347K
-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
-Other receivables
35.14%50K
-57.14%15K
-42.86%20K
-42.86%20K
14.29%32K
-7.50%37K
-48.53%35K
16.67%35K
16.67%35K
-70.21%28K
Inventory
0.70%289K
-34.81%264K
-21.56%302K
-21.56%302K
-28.19%270K
-27.53%287K
-1.70%405K
89.66%385K
89.66%385K
74.88%376K
Current deferred assets
----
----
----
----
----
-24.82%612K
15.70%597K
----
----
--757K
Other current assets
-8.39%142K
-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
Total current assets
-39.77%930K
-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
Non current assets
Net PPE
-30.85%890K
-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
-Gross PPE
-2.18%3.46M
2.16%3.64M
-3.58%3.51M
-3.58%3.51M
-1.76%3.51M
6.76%3.54M
6.68%3.56M
8.25%3.64M
8.25%3.64M
-51.38%3.58M
-Accumulated depreciation
-14.22%-2.57M
-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
Goodwill and other intangible assets
-16.19%1.03M
-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
-Other intangible assets
-16.19%1.03M
-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
Non current deferred assets
--597K
--597K
-7.73%597K
-7.73%597K
--597K
----
----
--647K
--647K
----
Total non current assets
0.04%2.52M
3.69%2.76M
-21.94%2.7M
-21.94%2.7M
2.77%2.97M
-8.31%2.52M
-14.23%2.66M
14.54%3.46M
14.54%3.46M
-34.30%2.89M
Total assets
-15.08%3.45M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
187.27%5.46M
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
-Current debt
193.92%5.36M
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
-Current capital lease obligation
27.63%97K
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
Payables
-4.35%1.14M
-35.64%1.06M
86.19%1.52M
86.19%1.52M
27.64%1.25M
139.48%1.2M
79.22%1.65M
40.79%818K
40.79%818K
-27.25%977K
-accounts payable
-4.43%1.14M
-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
Current accrued expenses
24.98%1.44M
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
Current deferred liabilities
0.00%1.57M
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
Other current liabilities
--1K
---1K
----
----
----
----
----
----
----
----
Current liabilities
65.26%9.61M
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
Non current liabilities
Long term debt and capital lease obligation
-85.55%254K
-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
-Long term debt
----
----
-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
-Long term capital lease obligation
-29.44%254K
-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
Other non current liabilities
----
----
----
----
-200.00%-1K
100.33%1K
----
----
----
--1K
Total non current liabilities
-85.56%254K
-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
Total liabilities
30.24%9.87M
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
Shareholders'equity
Share capital
9.02%44.61M
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
-common stock
9.02%44.61M
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
Retained earnings
-5.85%-55.02M
-6.84%-54.2M
-6.97%-53.34M
-6.97%-53.34M
-8.56%-52.88M
-8.48%-51.98M
-9.02%-50.73M
-9.81%-49.87M
-9.81%-49.87M
-13.62%-48.71M
Other equity interest
-47.09%4M
-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
Total stockholders'equity
-82.54%-6.42M
-117.81%-5.61M
-111.00%-4.78M
-111.00%-4.78M
-169.76%-4.36M
-184.55%-3.52M
-6,093.02%-2.58M
-217.84%-2.26M
-217.84%-2.26M
-218.37%-1.62M
Total equity
-82.54%-6.42M
-117.81%-5.61M
-111.00%-4.78M
-111.00%-4.78M
-169.76%-4.36M
-184.55%-3.52M
-6,093.02%-2.58M
-217.84%-2.26M
-217.84%-2.26M
-218.37%-1.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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 -14.29%102K-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
-Cash and cash equivalents -14.29%102K-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
Receivables 7.01%397K-84.91%155K76.60%830K76.60%830K-72.02%270K-21.40%371K-16.77%1.03M7.06%470K7.06%470K-20.18%965K
-Accounts receivable 3.89%347K-85.89%140K86.21%810K86.21%810K-74.60%238K-22.69%334K-14.92%992K6.36%435K6.36%435K-15.96%937K
-Other receivables 35.14%50K-57.14%15K-42.86%20K-42.86%20K14.29%32K-7.50%37K-48.53%35K16.67%35K16.67%35K-70.21%28K
Inventory 0.70%289K-34.81%264K-21.56%302K-21.56%302K-28.19%270K-27.53%287K-1.70%405K89.66%385K89.66%385K74.88%376K
Current deferred assets ---------------------24.82%612K15.70%597K----------757K
Other current assets -8.39%142K-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
Total current assets -39.77%930K-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%2.78M
Non current assets
Net PPE -30.85%890K-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
-Gross PPE -2.18%3.46M2.16%3.64M-3.58%3.51M-3.58%3.51M-1.76%3.51M6.76%3.54M6.68%3.56M8.25%3.64M8.25%3.64M-51.38%3.58M
-Accumulated depreciation -14.22%-2.57M-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%-2.15M
Goodwill and other intangible assets -16.19%1.03M-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
-Other intangible assets -16.19%1.03M-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
Non current deferred assets --597K--597K-7.73%597K-7.73%597K--597K----------647K--647K----
Total non current assets 0.04%2.52M3.69%2.76M-21.94%2.7M-21.94%2.7M2.77%2.97M-8.31%2.52M-14.23%2.66M14.54%3.46M14.54%3.46M-34.30%2.89M
Total assets -15.08%3.45M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 187.27%5.46M161.66%4.79M116.84%4.15M116.84%4.15M3.59%1.88M195.19%1.9M255.53%1.83M179.12%1.91M179.12%1.91M393.19%1.81M
-Current debt 193.92%5.36M166.27%4.67M120.43%4.06M120.43%4.06M2.87%1.79M204.17%1.83M290.00%1.76M206.67%1.84M206.67%1.84M424.10%1.74M
-Current capital lease obligation 27.63%97K55.26%118K25.00%90K25.00%90K21.43%85K72.73%76K16.92%76K-15.29%72K-15.29%72K100.00%70K
Payables -4.35%1.14M-35.64%1.06M86.19%1.52M86.19%1.52M27.64%1.25M139.48%1.2M79.22%1.65M40.79%818K40.79%818K-27.25%977K
-accounts payable -4.43%1.14M-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
Current accrued expenses 24.98%1.44M55.73%1.18M72.29%1.18M72.29%1.18M128.38%1.57M166.59%1.15M42.13%759K26.77%682K26.77%682K136.08%687K
Current deferred liabilities 0.00%1.57M0.00%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%1.61M
Other current liabilities --1K---1K--------------------------------
Current liabilities 65.26%9.61M48.11%8.6M67.58%8.42M67.58%8.42M23.21%6.26M74.53%5.82M105.70%5.81M111.19%5.02M111.19%5.02M73.84%5.08M
Non current liabilities
Long term debt and capital lease obligation -85.55%254K-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
-Long term debt ---------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
-Long term capital lease obligation -29.44%254K-32.36%255K-23.62%304K-23.62%304K-20.00%332K104.55%360K114.20%377K126.14%398K126.14%398K159.38%415K
Other non current liabilities -----------------200.00%-1K100.33%1K--------------1K
Total non current liabilities -85.56%254K-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
Total liabilities 30.24%9.87M15.70%8.86M26.69%8.79M26.69%8.79M10.40%8.04M14.77%7.58M19.58%7.66M16.11%6.93M16.11%6.93M5.26%7.29M
Shareholders'equity
Share capital 9.02%44.61M8.64%44.4M13.45%44.4M13.45%44.4M14.62%44.35M6.53%40.91M6.59%40.87M6.83%39.13M6.83%39.13M7.36%38.69M
-common stock 9.02%44.61M8.64%44.4M13.45%44.4M13.45%44.4M14.62%44.35M6.53%40.91M6.59%40.87M6.83%39.13M6.83%39.13M7.36%38.69M
Retained earnings -5.85%-55.02M-6.84%-54.2M-6.97%-53.34M-6.97%-53.34M-8.56%-52.88M-8.48%-51.98M-9.02%-50.73M-9.81%-49.87M-9.81%-49.87M-13.62%-48.71M
Other equity interest -47.09%4M-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
Total stockholders'equity -82.54%-6.42M-117.81%-5.61M-111.00%-4.78M-111.00%-4.78M-169.76%-4.36M-184.55%-3.52M-6,093.02%-2.58M-217.84%-2.26M-217.84%-2.26M-218.37%-1.62M
Total equity -82.54%-6.42M-117.81%-5.61M-111.00%-4.78M-111.00%-4.78M-169.76%-4.36M-184.55%-3.52M-6,093.02%-2.58M-217.84%-2.26M-217.84%-2.26M-218.37%-1.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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