US Stock MarketDetailed Quotes

QUILF QUILTER PLC

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  • 1.821
  • 0.0000.00%
15min DelayClose Nov 25 16:00 ET
2.53BMarket Cap40.46P/E (TTM)

QUILTER PLC 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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
3.51%1.53B
14.91%51.86B
14.91%51.86B
-1.79%1.48B
-8.52%45.14B
-8.52%45.14B
10.56%1.51B
-23.96%49.34B
-23.96%49.34B
-45.00%1.36B
-Cash and cash equivalents
3.52%1.53B
1.12%1.54B
1.12%1.54B
-1.79%1.48B
-14.48%1.52B
-14.48%1.52B
10.57%1.51B
9.98%1.78B
9.98%1.78B
-44.79%1.36B
-Short-term investments
0.00%1M
15.39%50.33B
15.39%50.33B
0.00%1M
-8.30%43.62B
-8.30%43.62B
0.00%1M
-24.83%47.57B
-24.83%47.57B
-90.91%1M
-Accounts receivable
-14.09%555M
47.68%446M
47.68%446M
23.52%646M
3,255.56%302M
3,255.56%302M
-14.96%523M
-98.38%9M
-98.38%9M
8.66%615M
-Taxes receivable
83.33%33M
230.00%33M
230.00%33M
--18M
--10M
--10M
--0
--0
--0
-62.50%15M
-Other receivables
25.00%50M
0.00%11M
0.00%11M
17.65%40M
-97.10%11M
-97.10%11M
6.25%34M
94.36%379M
94.36%379M
-86.38%32M
Restricted cash
14.64%368M
22.73%324M
22.73%324M
11.85%321M
-8.65%264M
-8.65%264M
-15.84%287M
-5.86%289M
-5.86%289M
--341M
Total current assets
1.32%2.54B
15.21%52.68B
15.21%52.68B
6.55%2.51B
-8.59%45.72B
-8.59%45.72B
-91.10%2.35B
-24.18%50.02B
-24.18%50.02B
695.78%26.41B
Non current assets
Net PPE
-10.31%87M
-18.75%91M
-18.75%91M
-17.09%97M
-14.50%112M
-14.50%112M
-7.87%117M
-7.75%131M
-7.75%131M
-5.93%127M
-Gross PPE
----
-24.76%155M
-24.76%155M
----
-1.90%206M
-1.90%206M
----
-26.57%210M
-26.57%210M
----
-Accumulated depreciation
----
31.91%-64M
31.91%-64M
----
-18.99%-94M
-18.99%-94M
----
45.14%-79M
45.14%-79M
----
Goodwill and other intangible assets
-9.97%352M
-9.93%372M
-9.93%372M
-9.70%391M
-9.63%413M
-9.63%413M
-9.60%433M
-17.81%457M
-17.81%457M
-17.13%479M
-Goodwill
--306M
0.00%306M
0.00%306M
----
0.00%306M
0.00%306M
0.66%306M
-14.04%306M
-14.04%306M
-14.85%304M
-Other intangible assets
--46M
-38.32%66M
-38.32%66M
----
-29.14%107M
-29.14%107M
-27.43%127M
-24.50%151M
-24.50%151M
-20.81%175M
Financial assets
-7.69%24M
42.50%57M
42.50%57M
225.00%26M
185.71%40M
185.71%40M
-11.11%8M
-67.44%14M
-67.44%14M
-25.00%9M
Non current deferred assets
100.00%20M
60.00%16M
60.00%16M
0.00%10M
11.11%10M
11.11%10M
25.00%10M
-97.82%9M
-97.82%9M
-98.16%8M
Total non current assets
20.45%55.54B
-3.89%667M
-3.89%667M
7.77%46.11B
-4.01%694M
-4.01%694M
-6.48%42.78B
-48.47%723M
-48.47%723M
-22.55%45.75B
Total assets
19.47%58.08B
14.93%53.35B
14.93%53.35B
7.71%48.61B
-8.52%46.42B
-8.52%46.42B
-37.45%45.14B
-24.69%50.74B
-24.69%50.74B
15.67%72.16B
Liabilities
Current liabilities
Payables
-8.74%668M
60.73%569M
60.73%569M
17.12%732M
-1.12%354M
-1.12%354M
-6.86%625M
-46.33%358M
-46.33%358M
-20.78%671M
-accounts payable
-8.89%666M
1,671.88%567M
1,671.88%567M
18.86%731M
-3.03%32M
-3.03%32M
-8.35%615M
-95.05%33M
-95.05%33M
-20.40%671M
-Total tax payable
100.00%2M
100.00%2M
100.00%2M
-90.00%1M
-50.00%1M
-50.00%1M
--10M
100.00%2M
100.00%2M
----
-Other payable
----
----
----
----
-0.62%321M
-0.62%321M
----
--323M
--323M
----
Current debt and capital lease obligation
----
-33.33%6M
-33.33%6M
----
-10.00%9M
-10.00%9M
----
11.11%10M
11.11%10M
----
-Current capital lease obligation
----
-33.33%6M
-33.33%6M
----
-10.00%9M
-10.00%9M
----
11.11%10M
11.11%10M
----
Other current liabilities
----
----
----
----
----
----
----
--5M
--5M
----
Current liabilities
-8.74%668M
28.92%575M
28.92%575M
17.12%732M
-10.08%446M
-10.08%446M
-97.43%625M
-32.70%496M
-32.70%496M
2,776.39%24.36B
Non current liabilities
Long term provisions
-36.07%39M
-33.33%46M
-33.33%46M
-4.69%61M
-25.81%69M
-25.81%69M
-14.67%64M
20.78%93M
20.78%93M
-14.77%75M
Long term debt and capital lease obligation
-2.46%277M
-2.85%273M
-2.85%273M
-3.07%284M
-2.77%281M
-2.77%281M
-6.09%293M
-6.77%289M
-6.77%289M
-5.45%312M
-Long term debt
----
-1.00%198M
-1.00%198M
----
0.50%200M
0.50%200M
----
0.00%199M
0.00%199M
----
-Long term capital lease obligation
----
-7.41%75M
-7.41%75M
----
-10.00%81M
-10.00%81M
----
-18.92%90M
-18.92%90M
----
Derivative product liabilities
72.73%19M
25.00%25M
25.00%25M
-63.33%11M
33.33%20M
33.33%20M
15.38%30M
-25.00%15M
-25.00%15M
-63.89%26M
Other non current liabilities
29.92%7.7B
27.40%7.44B
27.40%7.44B
9.73%5.93B
-15.29%5.84B
-15.29%5.84B
-19.32%5.4B
5.91%6.9B
5.91%6.9B
1.76%6.7B
Total non current liabilities
20.59%55.93B
15.37%51.25B
15.37%51.25B
7.89%46.38B
-8.42%44.42B
-8.42%44.42B
-6.66%42.99B
-25.10%48.51B
-25.10%48.51B
-22.69%46.06B
Total liabilities
20.14%56.6B
15.51%51.83B
15.51%51.83B
8.02%47.11B
-8.43%44.87B
-8.43%44.87B
-38.07%43.61B
-25.18%49B
-25.18%49B
16.55%70.42B
Shareholders'equity
Share capital
0.00%115M
0.00%115M
0.00%115M
0.00%115M
-0.86%115M
-0.86%115M
-4.17%115M
-7.20%116M
-7.20%116M
-7.69%120M
-common stock
0.00%115M
0.00%115M
0.00%115M
0.00%115M
-0.86%115M
-0.86%115M
-4.17%115M
-7.20%116M
-7.20%116M
-7.69%120M
Retained earnings
-2.41%931M
-3.13%958M
-3.13%958M
-1.95%954M
-33.27%989M
-33.27%989M
-28.77%973M
-0.87%1.48B
-0.87%1.48B
-13.65%1.37B
Paid-in capital
0.00%404M
0.00%404M
0.00%404M
0.00%404M
438.67%404M
438.67%404M
469.01%404M
13.64%75M
13.64%75M
16.39%71M
Other equity interest
0.00%32M
2.44%42M
2.44%42M
0.00%32M
-2.38%41M
-2.38%41M
-8.57%32M
0.00%42M
0.00%42M
-16.67%35M
Total stockholders'equity
-1.53%1.48B
-1.87%1.52B
-1.87%1.52B
-1.18%1.51B
-10.98%1.55B
-10.98%1.55B
-12.57%1.52B
-7.40%1.74B
-7.40%1.74B
-11.35%1.74B
Total equity
-1.53%1.48B
-1.87%1.52B
-1.87%1.52B
-1.18%1.51B
-10.98%1.55B
-10.98%1.55B
-12.57%1.52B
-7.40%1.74B
-7.40%1.74B
-11.35%1.74B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 3.51%1.53B14.91%51.86B14.91%51.86B-1.79%1.48B-8.52%45.14B-8.52%45.14B10.56%1.51B-23.96%49.34B-23.96%49.34B-45.00%1.36B
-Cash and cash equivalents 3.52%1.53B1.12%1.54B1.12%1.54B-1.79%1.48B-14.48%1.52B-14.48%1.52B10.57%1.51B9.98%1.78B9.98%1.78B-44.79%1.36B
-Short-term investments 0.00%1M15.39%50.33B15.39%50.33B0.00%1M-8.30%43.62B-8.30%43.62B0.00%1M-24.83%47.57B-24.83%47.57B-90.91%1M
-Accounts receivable -14.09%555M47.68%446M47.68%446M23.52%646M3,255.56%302M3,255.56%302M-14.96%523M-98.38%9M-98.38%9M8.66%615M
-Taxes receivable 83.33%33M230.00%33M230.00%33M--18M--10M--10M--0--0--0-62.50%15M
-Other receivables 25.00%50M0.00%11M0.00%11M17.65%40M-97.10%11M-97.10%11M6.25%34M94.36%379M94.36%379M-86.38%32M
Restricted cash 14.64%368M22.73%324M22.73%324M11.85%321M-8.65%264M-8.65%264M-15.84%287M-5.86%289M-5.86%289M--341M
Total current assets 1.32%2.54B15.21%52.68B15.21%52.68B6.55%2.51B-8.59%45.72B-8.59%45.72B-91.10%2.35B-24.18%50.02B-24.18%50.02B695.78%26.41B
Non current assets
Net PPE -10.31%87M-18.75%91M-18.75%91M-17.09%97M-14.50%112M-14.50%112M-7.87%117M-7.75%131M-7.75%131M-5.93%127M
-Gross PPE -----24.76%155M-24.76%155M-----1.90%206M-1.90%206M-----26.57%210M-26.57%210M----
-Accumulated depreciation ----31.91%-64M31.91%-64M-----18.99%-94M-18.99%-94M----45.14%-79M45.14%-79M----
Goodwill and other intangible assets -9.97%352M-9.93%372M-9.93%372M-9.70%391M-9.63%413M-9.63%413M-9.60%433M-17.81%457M-17.81%457M-17.13%479M
-Goodwill --306M0.00%306M0.00%306M----0.00%306M0.00%306M0.66%306M-14.04%306M-14.04%306M-14.85%304M
-Other intangible assets --46M-38.32%66M-38.32%66M-----29.14%107M-29.14%107M-27.43%127M-24.50%151M-24.50%151M-20.81%175M
Financial assets -7.69%24M42.50%57M42.50%57M225.00%26M185.71%40M185.71%40M-11.11%8M-67.44%14M-67.44%14M-25.00%9M
Non current deferred assets 100.00%20M60.00%16M60.00%16M0.00%10M11.11%10M11.11%10M25.00%10M-97.82%9M-97.82%9M-98.16%8M
Total non current assets 20.45%55.54B-3.89%667M-3.89%667M7.77%46.11B-4.01%694M-4.01%694M-6.48%42.78B-48.47%723M-48.47%723M-22.55%45.75B
Total assets 19.47%58.08B14.93%53.35B14.93%53.35B7.71%48.61B-8.52%46.42B-8.52%46.42B-37.45%45.14B-24.69%50.74B-24.69%50.74B15.67%72.16B
Liabilities
Current liabilities
Payables -8.74%668M60.73%569M60.73%569M17.12%732M-1.12%354M-1.12%354M-6.86%625M-46.33%358M-46.33%358M-20.78%671M
-accounts payable -8.89%666M1,671.88%567M1,671.88%567M18.86%731M-3.03%32M-3.03%32M-8.35%615M-95.05%33M-95.05%33M-20.40%671M
-Total tax payable 100.00%2M100.00%2M100.00%2M-90.00%1M-50.00%1M-50.00%1M--10M100.00%2M100.00%2M----
-Other payable -----------------0.62%321M-0.62%321M------323M--323M----
Current debt and capital lease obligation -----33.33%6M-33.33%6M-----10.00%9M-10.00%9M----11.11%10M11.11%10M----
-Current capital lease obligation -----33.33%6M-33.33%6M-----10.00%9M-10.00%9M----11.11%10M11.11%10M----
Other current liabilities ------------------------------5M--5M----
Current liabilities -8.74%668M28.92%575M28.92%575M17.12%732M-10.08%446M-10.08%446M-97.43%625M-32.70%496M-32.70%496M2,776.39%24.36B
Non current liabilities
Long term provisions -36.07%39M-33.33%46M-33.33%46M-4.69%61M-25.81%69M-25.81%69M-14.67%64M20.78%93M20.78%93M-14.77%75M
Long term debt and capital lease obligation -2.46%277M-2.85%273M-2.85%273M-3.07%284M-2.77%281M-2.77%281M-6.09%293M-6.77%289M-6.77%289M-5.45%312M
-Long term debt -----1.00%198M-1.00%198M----0.50%200M0.50%200M----0.00%199M0.00%199M----
-Long term capital lease obligation -----7.41%75M-7.41%75M-----10.00%81M-10.00%81M-----18.92%90M-18.92%90M----
Derivative product liabilities 72.73%19M25.00%25M25.00%25M-63.33%11M33.33%20M33.33%20M15.38%30M-25.00%15M-25.00%15M-63.89%26M
Other non current liabilities 29.92%7.7B27.40%7.44B27.40%7.44B9.73%5.93B-15.29%5.84B-15.29%5.84B-19.32%5.4B5.91%6.9B5.91%6.9B1.76%6.7B
Total non current liabilities 20.59%55.93B15.37%51.25B15.37%51.25B7.89%46.38B-8.42%44.42B-8.42%44.42B-6.66%42.99B-25.10%48.51B-25.10%48.51B-22.69%46.06B
Total liabilities 20.14%56.6B15.51%51.83B15.51%51.83B8.02%47.11B-8.43%44.87B-8.43%44.87B-38.07%43.61B-25.18%49B-25.18%49B16.55%70.42B
Shareholders'equity
Share capital 0.00%115M0.00%115M0.00%115M0.00%115M-0.86%115M-0.86%115M-4.17%115M-7.20%116M-7.20%116M-7.69%120M
-common stock 0.00%115M0.00%115M0.00%115M0.00%115M-0.86%115M-0.86%115M-4.17%115M-7.20%116M-7.20%116M-7.69%120M
Retained earnings -2.41%931M-3.13%958M-3.13%958M-1.95%954M-33.27%989M-33.27%989M-28.77%973M-0.87%1.48B-0.87%1.48B-13.65%1.37B
Paid-in capital 0.00%404M0.00%404M0.00%404M0.00%404M438.67%404M438.67%404M469.01%404M13.64%75M13.64%75M16.39%71M
Other equity interest 0.00%32M2.44%42M2.44%42M0.00%32M-2.38%41M-2.38%41M-8.57%32M0.00%42M0.00%42M-16.67%35M
Total stockholders'equity -1.53%1.48B-1.87%1.52B-1.87%1.52B-1.18%1.51B-10.98%1.55B-10.98%1.55B-12.57%1.52B-7.40%1.74B-7.40%1.74B-11.35%1.74B
Total equity -1.53%1.48B-1.87%1.52B-1.87%1.52B-1.18%1.51B-10.98%1.55B-10.98%1.55B-12.57%1.52B-7.40%1.74B-7.40%1.74B-11.35%1.74B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Overall
Symbol
Price
% Chg

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