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QYOU QYOU Media Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
21.07MMarket Cap-3.08P/E (TTM)

QYOU Media Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-48.61%874.37K
-43.68%1.01M
-56.43%1.62M
-79.02%736.71K
-79.02%736.71K
-44.72%1.7M
-57.09%1.79M
-27.06%3.71M
-46.39%3.51M
-61.11%3.51M
-Cash and cash equivalents
-48.61%874.37K
-43.68%1.01M
-56.43%1.62M
-79.02%736.71K
-79.02%736.71K
-44.72%1.7M
-57.09%1.79M
-27.06%3.71M
-46.39%3.51M
-61.11%3.51M
Receivables
-0.90%7.99M
-4.67%7.28M
9.89%8.1M
-33.75%5.83M
-33.75%5.83M
9.32%8.06M
26.67%7.64M
35.49%7.37M
52.84%8.8M
253.42%8.8M
-Accounts receivable
39.39%6.65M
5.17%5.83M
7.43%5.59M
-47.29%3.64M
-47.29%3.64M
-17.95%4.77M
11.97%5.54M
26.57%5.2M
67.11%6.9M
220.23%6.9M
-Other receivables
-59.25%1.34M
-30.67%1.45M
15.78%2.51M
15.68%2.19M
15.68%2.19M
110.81%3.29M
94.03%2.1M
63.03%2.17M
16.50%1.89M
468.60%1.89M
Prepaid assets
-42.08%1.03M
-20.19%1.06M
-53.54%523.72K
-16.70%894.1K
-16.70%894.1K
-0.30%1.79M
-32.79%1.32M
-56.69%1.13M
-60.59%1.07M
613.91%1.07M
Total current assets
-14.29%9.9M
-13.09%9.35M
-16.10%10.24M
-44.26%7.46M
-44.26%7.46M
-5.67%11.55M
-11.70%10.75M
-7.00%12.21M
-10.96%13.38M
14.69%13.38M
Non current assets
Net PPE
-52.23%242.46K
-45.78%315.55K
-15.85%383.27K
-13.02%440.18K
-13.02%440.18K
-13.62%507.6K
-7.70%581.96K
-33.61%455.47K
-41.02%506.06K
26.10%506.06K
-Gross PPE
-13.29%964.43K
-12.62%1.02M
-3.13%999.86K
0.43%1.07M
0.43%1.07M
-0.99%1.11M
3.34%1.17M
-11.70%1.03M
-20.47%1.06M
24.67%1.06M
-Accumulated depreciation
-19.40%-721.96K
-20.06%-708.96K
-6.91%-616.59K
-12.70%-625.24K
-12.70%-625.24K
-12.87%-604.67K
-17.15%-590.51K
-19.44%-576.75K
-16.59%-554.79K
-23.38%-554.79K
Non current prepaid assets
-0.97%163.51K
-1.55%166.32K
9.63%164.49K
14.22%160.91K
14.22%160.91K
14.74%165.11K
35.54%168.94K
1.47%150.04K
0.75%140.87K
197.58%140.87K
Goodwill and other intangible assets
-4.76%2.62M
8.49%2.95M
16.65%2.98M
30.21%2.66M
30.21%2.66M
-44.07%2.75M
-41.81%2.72M
-44.18%2.56M
-55.44%2.04M
-51.96%2.04M
-Goodwill
31.47%214.56K
23.47%214.56K
44.16%214.56K
--214.56K
--214.56K
-95.13%163.19K
-94.66%173.78K
-95.47%148.83K
--0
--0
-Other intangible assets
-7.05%2.4M
7.47%2.74M
14.95%2.77M
19.71%2.45M
19.71%2.45M
65.26%2.59M
79.39%2.55M
85.89%2.41M
72.14%2.04M
102.93%2.04M
Total non current assets
-11.62%3.03M
-1.10%3.43M
11.64%3.53M
21.24%3.26M
21.24%3.26M
-39.40%3.42M
-36.08%3.47M
-41.60%3.16M
-51.82%2.69M
-42.78%2.69M
Total assets
-13.68%12.93M
-10.16%12.78M
-10.39%13.78M
-33.29%10.72M
-33.29%10.72M
-16.32%14.98M
-19.22%14.23M
-17.11%15.37M
-22.03%16.07M
-1.82%16.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
37.30%1.23M
143.52%660.93K
141.27%584.99K
17.96%308.64K
17.96%308.64K
254.69%893.98K
17.47%271.41K
10.96%242.47K
4.56%261.65K
81.41%261.65K
-Current debt
70.21%1.12M
6,565.65%516.99K
5,131.81%405.78K
1,213.96%101.91K
1,213.96%101.91K
8,409.84%660.02K
0.00%7.76K
0.00%7.76K
0.00%7.76K
-28.66%7.76K
-Current capital lease obligation
-55.52%104.05K
-45.40%143.94K
-23.65%179.21K
-18.58%206.73K
-18.58%206.73K
-4.23%233.95K
18.08%263.65K
11.37%234.71K
4.70%253.9K
90.38%253.9K
Payables
11.49%8.83M
36.54%8.82M
36.22%9.47M
2.85%7.16M
2.85%7.16M
12.17%7.92M
13.88%6.46M
64.12%6.95M
48.11%6.96M
190.01%6.96M
-accounts payable
11.49%8.83M
36.54%8.82M
36.22%9.47M
2.85%7.16M
2.85%7.16M
12.17%7.92M
13.88%6.46M
64.12%6.95M
48.11%6.96M
190.01%6.96M
Current deferred liabilities
836.68%207.91K
-17.23%49.37K
205.69%151.06K
500.50%134.77K
500.50%134.77K
-86.03%22.2K
-75.13%59.64K
-77.77%49.42K
-91.30%22.44K
15.56%22.44K
Other current liabilities
-20.92%822.79K
-17.59%837.34K
78.39%829.25K
128.07%1.03M
128.07%1.03M
3.25%1.04M
3.80%1.02M
-44.22%464.86K
-47.59%451.58K
-41.01%451.58K
Current liabilities
12.27%11.09M
32.80%10.37M
43.16%11.03M
12.16%8.63M
12.16%8.63M
16.48%9.88M
9.62%7.81M
39.90%7.71M
26.81%7.7M
131.17%7.7M
Non current liabilities
Long term debt and capital lease obligation
-52.15%105.5K
-43.15%149.13K
-22.66%141.58K
-27.93%159.43K
-27.93%159.43K
-25.55%220.5K
-24.31%262.3K
-54.91%183.05K
-63.81%221.21K
-28.45%221.21K
-Long term debt
-6.20%51.29K
41.21%76.91K
-5.61%53.74K
-7.27%52.85K
-7.27%52.85K
-5.35%54.68K
1.14%54.47K
9.51%56.93K
7.83%57K
9.59%57K
-Long term capital lease obligation
-67.31%54.21K
-65.25%72.22K
-30.35%87.84K
-35.10%106.58K
-35.10%106.58K
-30.44%165.81K
-28.99%207.84K
-64.37%126.12K
-70.59%164.21K
-36.14%164.21K
Non current deferred liabilities
-79.45%42.45K
-79.49%42.44K
-79.48%42.45K
-79.49%42.45K
-79.49%42.45K
-7.84%206.61K
-7.71%206.9K
-7.71%206.9K
-9.09%206.97K
-11.35%206.97K
Other non current liabilities
----
----
----
----
----
----
----
-67.50%558.57K
-69.47%542.62K
-62.11%542.62K
Total non current liabilities
-65.36%147.96K
-59.17%191.57K
-80.60%184.02K
-79.20%201.88K
-79.20%201.88K
-72.66%427.1K
-70.36%469.2K
-59.62%948.52K
-62.89%970.8K
-50.84%970.8K
Total liabilities
9.05%11.24M
27.59%10.56M
29.59%11.22M
1.93%8.84M
1.93%8.84M
2.61%10.31M
-4.92%8.28M
10.15%8.65M
-0.21%8.67M
63.42%8.67M
Shareholders'equity
Share capital
8.02%54.64M
8.21%54.6M
8.03%54.5M
6.01%52.31M
6.01%52.31M
7.59%50.58M
7.48%50.46M
9.48%50.45M
10.24%49.34M
19.04%49.34M
-common stock
8.02%54.64M
8.21%54.6M
8.03%54.5M
6.01%52.31M
6.01%52.31M
7.59%50.58M
7.48%50.46M
9.48%50.45M
10.24%49.34M
19.04%49.34M
Retained earnings
-9.41%-67.85M
-12.14%-67.58M
-14.41%-67.37M
-15.62%-66.44M
-15.62%-66.44M
-16.02%-62.01M
-17.21%-60.26M
-21.81%-58.89M
-24.61%-57.47M
-39.38%-57.47M
Gains losses not affecting retained earnings
191.05%67.9K
161.72%64.43K
91.05%53.37K
-165.55%-34.31K
-165.55%-34.31K
-91.00%23.33K
-70.93%-104.39K
213.12%27.93K
-56.47%52.34K
175.56%52.34K
Other equity interest
3.24%17.07M
4.21%16.82M
8.97%16.73M
6.62%16.97M
6.62%16.97M
11.23%16.54M
13.77%16.14M
13.68%15.35M
16.97%15.92M
38.84%15.92M
Total stockholders'equity
-23.32%3.93M
-37.34%3.91M
-43.69%3.91M
-64.27%2.8M
-64.27%2.8M
-41.00%5.12M
-35.48%6.23M
-38.13%6.94M
-36.55%7.85M
-32.44%7.85M
Noncontrolling interests
-393.38%-2.24M
-491.80%-1.69M
-511.01%-1.35M
-106.37%-919.27K
-106.37%-919.27K
45.43%-454.28K
62.23%-285.32K
58.13%-220.48K
-0.45%-445.45K
19.27%-445.45K
Total equity
-63.87%1.69M
-62.72%2.22M
-61.89%2.56M
-74.54%1.88M
-74.54%1.88M
-40.53%4.67M
-33.21%5.95M
-37.14%6.72M
-37.93%7.4M
-33.10%7.4M
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 with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -48.61%874.37K-43.68%1.01M-56.43%1.62M-79.02%736.71K-79.02%736.71K-44.72%1.7M-57.09%1.79M-27.06%3.71M-46.39%3.51M-61.11%3.51M
-Cash and cash equivalents -48.61%874.37K-43.68%1.01M-56.43%1.62M-79.02%736.71K-79.02%736.71K-44.72%1.7M-57.09%1.79M-27.06%3.71M-46.39%3.51M-61.11%3.51M
Receivables -0.90%7.99M-4.67%7.28M9.89%8.1M-33.75%5.83M-33.75%5.83M9.32%8.06M26.67%7.64M35.49%7.37M52.84%8.8M253.42%8.8M
-Accounts receivable 39.39%6.65M5.17%5.83M7.43%5.59M-47.29%3.64M-47.29%3.64M-17.95%4.77M11.97%5.54M26.57%5.2M67.11%6.9M220.23%6.9M
-Other receivables -59.25%1.34M-30.67%1.45M15.78%2.51M15.68%2.19M15.68%2.19M110.81%3.29M94.03%2.1M63.03%2.17M16.50%1.89M468.60%1.89M
Prepaid assets -42.08%1.03M-20.19%1.06M-53.54%523.72K-16.70%894.1K-16.70%894.1K-0.30%1.79M-32.79%1.32M-56.69%1.13M-60.59%1.07M613.91%1.07M
Total current assets -14.29%9.9M-13.09%9.35M-16.10%10.24M-44.26%7.46M-44.26%7.46M-5.67%11.55M-11.70%10.75M-7.00%12.21M-10.96%13.38M14.69%13.38M
Non current assets
Net PPE -52.23%242.46K-45.78%315.55K-15.85%383.27K-13.02%440.18K-13.02%440.18K-13.62%507.6K-7.70%581.96K-33.61%455.47K-41.02%506.06K26.10%506.06K
-Gross PPE -13.29%964.43K-12.62%1.02M-3.13%999.86K0.43%1.07M0.43%1.07M-0.99%1.11M3.34%1.17M-11.70%1.03M-20.47%1.06M24.67%1.06M
-Accumulated depreciation -19.40%-721.96K-20.06%-708.96K-6.91%-616.59K-12.70%-625.24K-12.70%-625.24K-12.87%-604.67K-17.15%-590.51K-19.44%-576.75K-16.59%-554.79K-23.38%-554.79K
Non current prepaid assets -0.97%163.51K-1.55%166.32K9.63%164.49K14.22%160.91K14.22%160.91K14.74%165.11K35.54%168.94K1.47%150.04K0.75%140.87K197.58%140.87K
Goodwill and other intangible assets -4.76%2.62M8.49%2.95M16.65%2.98M30.21%2.66M30.21%2.66M-44.07%2.75M-41.81%2.72M-44.18%2.56M-55.44%2.04M-51.96%2.04M
-Goodwill 31.47%214.56K23.47%214.56K44.16%214.56K--214.56K--214.56K-95.13%163.19K-94.66%173.78K-95.47%148.83K--0--0
-Other intangible assets -7.05%2.4M7.47%2.74M14.95%2.77M19.71%2.45M19.71%2.45M65.26%2.59M79.39%2.55M85.89%2.41M72.14%2.04M102.93%2.04M
Total non current assets -11.62%3.03M-1.10%3.43M11.64%3.53M21.24%3.26M21.24%3.26M-39.40%3.42M-36.08%3.47M-41.60%3.16M-51.82%2.69M-42.78%2.69M
Total assets -13.68%12.93M-10.16%12.78M-10.39%13.78M-33.29%10.72M-33.29%10.72M-16.32%14.98M-19.22%14.23M-17.11%15.37M-22.03%16.07M-1.82%16.07M
Liabilities
Current liabilities
Current debt and capital lease obligation 37.30%1.23M143.52%660.93K141.27%584.99K17.96%308.64K17.96%308.64K254.69%893.98K17.47%271.41K10.96%242.47K4.56%261.65K81.41%261.65K
-Current debt 70.21%1.12M6,565.65%516.99K5,131.81%405.78K1,213.96%101.91K1,213.96%101.91K8,409.84%660.02K0.00%7.76K0.00%7.76K0.00%7.76K-28.66%7.76K
-Current capital lease obligation -55.52%104.05K-45.40%143.94K-23.65%179.21K-18.58%206.73K-18.58%206.73K-4.23%233.95K18.08%263.65K11.37%234.71K4.70%253.9K90.38%253.9K
Payables 11.49%8.83M36.54%8.82M36.22%9.47M2.85%7.16M2.85%7.16M12.17%7.92M13.88%6.46M64.12%6.95M48.11%6.96M190.01%6.96M
-accounts payable 11.49%8.83M36.54%8.82M36.22%9.47M2.85%7.16M2.85%7.16M12.17%7.92M13.88%6.46M64.12%6.95M48.11%6.96M190.01%6.96M
Current deferred liabilities 836.68%207.91K-17.23%49.37K205.69%151.06K500.50%134.77K500.50%134.77K-86.03%22.2K-75.13%59.64K-77.77%49.42K-91.30%22.44K15.56%22.44K
Other current liabilities -20.92%822.79K-17.59%837.34K78.39%829.25K128.07%1.03M128.07%1.03M3.25%1.04M3.80%1.02M-44.22%464.86K-47.59%451.58K-41.01%451.58K
Current liabilities 12.27%11.09M32.80%10.37M43.16%11.03M12.16%8.63M12.16%8.63M16.48%9.88M9.62%7.81M39.90%7.71M26.81%7.7M131.17%7.7M
Non current liabilities
Long term debt and capital lease obligation -52.15%105.5K-43.15%149.13K-22.66%141.58K-27.93%159.43K-27.93%159.43K-25.55%220.5K-24.31%262.3K-54.91%183.05K-63.81%221.21K-28.45%221.21K
-Long term debt -6.20%51.29K41.21%76.91K-5.61%53.74K-7.27%52.85K-7.27%52.85K-5.35%54.68K1.14%54.47K9.51%56.93K7.83%57K9.59%57K
-Long term capital lease obligation -67.31%54.21K-65.25%72.22K-30.35%87.84K-35.10%106.58K-35.10%106.58K-30.44%165.81K-28.99%207.84K-64.37%126.12K-70.59%164.21K-36.14%164.21K
Non current deferred liabilities -79.45%42.45K-79.49%42.44K-79.48%42.45K-79.49%42.45K-79.49%42.45K-7.84%206.61K-7.71%206.9K-7.71%206.9K-9.09%206.97K-11.35%206.97K
Other non current liabilities -----------------------------67.50%558.57K-69.47%542.62K-62.11%542.62K
Total non current liabilities -65.36%147.96K-59.17%191.57K-80.60%184.02K-79.20%201.88K-79.20%201.88K-72.66%427.1K-70.36%469.2K-59.62%948.52K-62.89%970.8K-50.84%970.8K
Total liabilities 9.05%11.24M27.59%10.56M29.59%11.22M1.93%8.84M1.93%8.84M2.61%10.31M-4.92%8.28M10.15%8.65M-0.21%8.67M63.42%8.67M
Shareholders'equity
Share capital 8.02%54.64M8.21%54.6M8.03%54.5M6.01%52.31M6.01%52.31M7.59%50.58M7.48%50.46M9.48%50.45M10.24%49.34M19.04%49.34M
-common stock 8.02%54.64M8.21%54.6M8.03%54.5M6.01%52.31M6.01%52.31M7.59%50.58M7.48%50.46M9.48%50.45M10.24%49.34M19.04%49.34M
Retained earnings -9.41%-67.85M-12.14%-67.58M-14.41%-67.37M-15.62%-66.44M-15.62%-66.44M-16.02%-62.01M-17.21%-60.26M-21.81%-58.89M-24.61%-57.47M-39.38%-57.47M
Gains losses not affecting retained earnings 191.05%67.9K161.72%64.43K91.05%53.37K-165.55%-34.31K-165.55%-34.31K-91.00%23.33K-70.93%-104.39K213.12%27.93K-56.47%52.34K175.56%52.34K
Other equity interest 3.24%17.07M4.21%16.82M8.97%16.73M6.62%16.97M6.62%16.97M11.23%16.54M13.77%16.14M13.68%15.35M16.97%15.92M38.84%15.92M
Total stockholders'equity -23.32%3.93M-37.34%3.91M-43.69%3.91M-64.27%2.8M-64.27%2.8M-41.00%5.12M-35.48%6.23M-38.13%6.94M-36.55%7.85M-32.44%7.85M
Noncontrolling interests -393.38%-2.24M-491.80%-1.69M-511.01%-1.35M-106.37%-919.27K-106.37%-919.27K45.43%-454.28K62.23%-285.32K58.13%-220.48K-0.45%-445.45K19.27%-445.45K
Total equity -63.87%1.69M-62.72%2.22M-61.89%2.56M-74.54%1.88M-74.54%1.88M-40.53%4.67M-33.21%5.95M-37.14%6.72M-37.93%7.4M-33.10%7.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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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