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RAY.A Stingray Group Inc

Watchlist
  • 7.740
  • +0.510+7.05%
15min DelayMarket Closed Nov 1 16:00 ET
529.56MMarket Cap-26689P/E (TTM)

Stingray Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.38%9.18M
-37.84%9.61M
-37.84%9.61M
-43.18%6.99M
-37.03%9.7M
-15.45%11.68M
6.11%15.45M
6.11%15.45M
9.20%12.3M
81.84%15.41M
-Cash and cash equivalents
-21.38%9.18M
-37.84%9.61M
-37.84%9.61M
-43.18%6.99M
-37.03%9.7M
-15.45%11.68M
6.11%15.45M
6.11%15.45M
9.20%12.3M
81.84%15.41M
Receivables
-5.79%73.71M
-5.60%72.79M
-5.60%72.79M
14.99%91.7M
14.47%78.19M
15.31%78.24M
15.50%77.11M
15.50%77.11M
10.55%79.74M
-0.05%68.31M
-Accounts receivable
2.94%73.08M
4.16%63.68M
4.16%63.68M
19.43%91.23M
4.53%70.46M
4.89%70.99M
20.36%61.13M
20.36%61.13M
6.85%76.39M
4.37%67.41M
-Taxes receivable
-91.28%632K
-45.15%6.06M
-45.15%6.06M
-86.11%466K
755.53%7.73M
4,211.90%7.24M
153.91%11.05M
153.91%11.05M
422.43%3.35M
-75.96%904K
-Other receivables
----
-38.06%3.05M
-38.06%3.05M
----
----
----
-57.62%4.92M
-57.62%4.92M
----
----
Inventory
-5.42%5.2M
-24.19%4.32M
-24.19%4.32M
-43.34%3.55M
-13.86%4.23M
-2.31%5.5M
9.69%5.7M
9.69%5.7M
25.23%6.27M
-8.10%4.92M
Prepaid assets
--17.21M
----
----
----
----
----
----
----
----
----
Other current assets
----
-1.95%17.37M
-1.95%17.37M
-30.00%13.32M
0.91%14.37M
8.82%14.72M
32.35%17.72M
32.35%17.72M
18.44%19.03M
0.63%14.24M
Total current assets
-4.39%105.3M
-10.25%104.09M
-10.25%104.09M
-1.52%115.56M
3.52%106.51M
9.24%110.13M
16.08%115.98M
16.08%115.98M
12.32%117.34M
6.81%102.88M
Non current assets
Net PPE
-6.49%56.05M
-7.61%57.34M
-7.61%57.34M
-7.51%57.12M
-5.81%58.82M
-6.56%59.94M
-5.79%62.06M
-5.79%62.06M
-4.71%61.76M
-5.92%62.44M
-Gross PPE
-6.49%56.05M
-4.66%129.94M
-4.66%129.94M
-7.51%57.12M
-5.81%58.82M
-6.56%59.94M
7.46%136.29M
7.46%136.29M
-4.71%61.76M
-5.92%62.44M
-Accumulated depreciation
----
2.19%-72.6M
2.19%-72.6M
----
----
----
-21.77%-74.22M
-21.77%-74.22M
----
----
Investments and advances
-7.83%8.05M
16.43%9.66M
16.43%9.66M
1.41%9.23M
-1.06%8.12M
31.42%8.73M
28.98%8.3M
28.98%8.3M
49.25%9.1M
35.16%8.21M
-Financial asset investment
----
16.43%9.66M
16.43%9.66M
----
----
----
28.98%8.3M
28.98%8.3M
--9.1M
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
16.43%9.66M
16.43%9.66M
----
----
----
28.98%8.3M
28.98%8.3M
--9.1M
----
Goodwill and other intangible assets
-9.01%633.87M
-9.54%635.65M
-9.54%635.65M
-1.36%693.16M
-1.02%694.5M
-0.52%696.66M
-0.17%702.71M
-0.17%702.71M
-1.14%702.74M
6.19%701.65M
-Goodwill
-14.89%305.14M
-15.60%304.6M
-15.60%304.6M
0.36%360.32M
0.85%358.88M
1.45%358.52M
1.75%360.9M
1.75%360.9M
0.87%359.04M
5.30%355.87M
-Other intangible assets
-2.78%328.72M
-3.15%331.05M
-3.15%331.05M
-3.16%332.84M
-2.94%335.62M
-2.53%338.14M
-2.12%341.81M
-2.12%341.81M
-3.17%343.7M
7.12%345.78M
Non current deferred assets
-24.81%1.49M
-25.07%1.65M
-25.07%1.65M
-21.09%2.02M
-24.68%2.15M
-20.75%1.98M
-21.66%2.21M
-21.66%2.21M
-21.18%2.56M
-26.98%2.85M
Other non current assets
-49.13%3.04M
-19.65%3.17M
-19.65%3.17M
-25.06%3.28M
33.36%6.3M
22.17%5.98M
-23.19%3.95M
-23.19%3.95M
6.14%4.37M
271.44%4.72M
Total non current assets
-9.16%702.49M
-9.21%707.48M
-9.21%707.48M
-2.01%764.81M
-1.28%769.88M
-0.67%773.28M
-0.63%779.22M
-0.63%779.22M
-1.09%780.53M
5.62%779.88M
Total assets
-8.56%807.79M
-9.34%811.57M
-9.34%811.57M
-1.95%880.36M
-0.72%876.39M
0.47%883.41M
1.26%895.2M
1.26%895.2M
0.48%897.87M
5.76%882.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.30%11.86M
0.20%11.7M
0.20%11.7M
-72.35%11.64M
-0.33%11.68M
0.48%11.82M
0.05%11.68M
0.05%11.68M
282.12%42.09M
3.58%11.72M
-Current debt
0.00%7.5M
0.00%7.5M
0.00%7.5M
-80.21%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
405.28%37.9M
0.00%7.5M
-Current capital lease obligation
0.81%4.36M
0.55%4.2M
0.55%4.2M
-1.31%4.14M
-0.93%4.18M
1.34%4.32M
0.14%4.18M
0.14%4.18M
19.32%4.19M
10.63%4.22M
Payables
1.19%73.73M
7.96%51.41M
7.96%51.41M
2.90%76.62M
7.40%69.84M
-0.87%72.87M
-1.37%47.62M
-1.37%47.62M
2.11%74.46M
-4.24%65.02M
-accounts payable
5.59%67.54M
-27.32%11.66M
-27.32%11.66M
-3.72%67.92M
2.55%60.11M
-3.12%63.96M
-12.71%16.04M
-12.71%16.04M
13.60%70.54M
6.04%58.62M
-Total tax payable
-30.42%6.2M
38.61%14.77M
38.61%14.77M
122.11%8.7M
51.83%9.73M
18.97%8.91M
-14.99%10.65M
-14.99%10.65M
-63.82%3.92M
-49.26%6.41M
-Dividends payable
--0
-0.83%5.16M
-0.83%5.16M
--0
--0
--0
-1.12%5.2M
-1.12%5.2M
--0
--0
-Other payable
----
26.09%19.83M
26.09%19.83M
----
----
----
29.80%15.73M
29.80%15.73M
----
----
Current accrued expenses
----
-0.05%36.96M
-0.05%36.96M
----
----
----
13.26%36.98M
13.26%36.98M
----
----
Current deferred liabilities
34.25%8.81M
29.71%9.69M
29.71%9.69M
14.62%8.85M
3.36%5.96M
47.27%6.56M
51.21%7.47M
51.21%7.47M
29.57%7.72M
-4.58%5.77M
Other current liabilities
-39.46%5.65M
-83.30%5.25M
-83.30%5.25M
--5.38M
-81.16%7.22M
-71.43%9.33M
76.70%31.43M
76.70%31.43M
----
119.70%38.33M
Current liabilities
-0.53%100.05M
-14.92%115.02M
-14.92%115.02M
-17.53%102.49M
-21.63%94.7M
-17.81%100.58M
17.21%135.18M
17.21%135.18M
-17.07%124.27M
17.66%120.83M
Non current liabilities
Long term debt and capital lease obligation
-7.54%381.67M
-6.38%375M
-6.38%375M
-1.68%399.34M
0.72%411.98M
3.08%412.77M
0.07%400.57M
0.07%400.57M
13.06%406.17M
13.14%409.04M
-Long term debt
-7.20%363.94M
-5.87%356.79M
-5.87%356.79M
-0.83%380.98M
1.62%392.67M
4.19%392.18M
0.77%379.03M
0.77%379.03M
14.38%384.19M
14.51%386.41M
-Long term capital lease obligation
-13.88%17.73M
-15.45%18.21M
-15.45%18.21M
-16.47%18.37M
-14.61%19.32M
-14.28%20.59M
-10.83%21.53M
-10.83%21.53M
-5.90%21.99M
-6.01%22.62M
Non current deferred liabilities
1.89%59.43M
6.67%60.41M
6.67%60.41M
4.29%58.98M
11.18%58.03M
11.49%58.33M
9.51%56.63M
9.51%56.63M
8.33%56.55M
-0.68%52.2M
Other non current liabilities
-17.20%11.83M
-24.14%12.56M
-24.14%12.56M
-24.05%14.42M
-37.33%11.13M
-42.39%14.29M
-61.69%16.56M
-61.69%16.56M
-63.44%18.99M
-53.95%17.75M
Total non current liabilities
-6.69%452.94M
-5.44%447.97M
-5.44%447.97M
-1.86%472.75M
0.45%481.14M
1.64%485.4M
-4.33%473.75M
-4.33%473.75M
3.95%481.71M
5.82%478.98M
Total liabilities
-5.63%552.99M
-7.55%562.98M
-7.55%562.98M
-5.07%575.23M
-4.00%575.83M
-2.33%585.98M
-0.26%608.93M
-0.26%608.93M
-1.18%605.98M
8.01%599.82M
Shareholders'equity
Share capital
-1.47%293.43M
-1.05%294.78M
-1.05%294.78M
-1.02%294.83M
-0.96%297.04M
-0.82%297.79M
-1.46%297.9M
-1.46%297.9M
-1.54%297.88M
-2.58%299.93M
-common stock
-1.47%293.43M
-1.05%294.78M
-1.05%294.78M
-1.02%294.83M
-0.96%297.04M
-0.82%297.79M
-1.46%297.9M
-1.46%297.9M
-1.54%297.88M
-2.58%299.93M
Additional paid-in capital
2.74%6.45M
3.82%6.39M
3.82%6.39M
3.69%6.61M
4.69%6.43M
5.67%6.28M
7.19%6.16M
7.19%6.16M
9.41%6.37M
9.88%6.14M
Retained earnings
-546.47%-49.2M
-157.31%-55.92M
-157.31%-55.92M
105.09%805K
85.98%-3.34M
65.28%-7.61M
30.12%-21.73M
30.12%-21.73M
36.57%-15.81M
23.25%-23.83M
Gains losses not affecting retained earnings
325.13%4.13M
-15.47%3.33M
-15.47%3.33M
-16.24%2.89M
-39.07%432K
119.71%971K
214.56%3.94M
214.56%3.94M
213.47%3.45M
123.35%709K
Total stockholders'equity
-14.33%254.8M
-13.16%248.58M
-13.16%248.58M
4.54%305.13M
6.23%300.56M
6.47%297.43M
4.66%286.27M
4.66%286.27M
4.11%291.89M
1.28%282.94M
Total equity
-14.33%254.8M
-13.16%248.58M
-13.16%248.58M
4.54%305.13M
6.23%300.56M
6.47%297.43M
4.66%286.27M
4.66%286.27M
4.11%291.89M
1.28%282.94M
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
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.38%9.18M-37.84%9.61M-37.84%9.61M-43.18%6.99M-37.03%9.7M-15.45%11.68M6.11%15.45M6.11%15.45M9.20%12.3M81.84%15.41M
-Cash and cash equivalents -21.38%9.18M-37.84%9.61M-37.84%9.61M-43.18%6.99M-37.03%9.7M-15.45%11.68M6.11%15.45M6.11%15.45M9.20%12.3M81.84%15.41M
Receivables -5.79%73.71M-5.60%72.79M-5.60%72.79M14.99%91.7M14.47%78.19M15.31%78.24M15.50%77.11M15.50%77.11M10.55%79.74M-0.05%68.31M
-Accounts receivable 2.94%73.08M4.16%63.68M4.16%63.68M19.43%91.23M4.53%70.46M4.89%70.99M20.36%61.13M20.36%61.13M6.85%76.39M4.37%67.41M
-Taxes receivable -91.28%632K-45.15%6.06M-45.15%6.06M-86.11%466K755.53%7.73M4,211.90%7.24M153.91%11.05M153.91%11.05M422.43%3.35M-75.96%904K
-Other receivables -----38.06%3.05M-38.06%3.05M-------------57.62%4.92M-57.62%4.92M--------
Inventory -5.42%5.2M-24.19%4.32M-24.19%4.32M-43.34%3.55M-13.86%4.23M-2.31%5.5M9.69%5.7M9.69%5.7M25.23%6.27M-8.10%4.92M
Prepaid assets --17.21M------------------------------------
Other current assets -----1.95%17.37M-1.95%17.37M-30.00%13.32M0.91%14.37M8.82%14.72M32.35%17.72M32.35%17.72M18.44%19.03M0.63%14.24M
Total current assets -4.39%105.3M-10.25%104.09M-10.25%104.09M-1.52%115.56M3.52%106.51M9.24%110.13M16.08%115.98M16.08%115.98M12.32%117.34M6.81%102.88M
Non current assets
Net PPE -6.49%56.05M-7.61%57.34M-7.61%57.34M-7.51%57.12M-5.81%58.82M-6.56%59.94M-5.79%62.06M-5.79%62.06M-4.71%61.76M-5.92%62.44M
-Gross PPE -6.49%56.05M-4.66%129.94M-4.66%129.94M-7.51%57.12M-5.81%58.82M-6.56%59.94M7.46%136.29M7.46%136.29M-4.71%61.76M-5.92%62.44M
-Accumulated depreciation ----2.19%-72.6M2.19%-72.6M-------------21.77%-74.22M-21.77%-74.22M--------
Investments and advances -7.83%8.05M16.43%9.66M16.43%9.66M1.41%9.23M-1.06%8.12M31.42%8.73M28.98%8.3M28.98%8.3M49.25%9.1M35.16%8.21M
-Financial asset investment ----16.43%9.66M16.43%9.66M------------28.98%8.3M28.98%8.3M--9.1M----
-Including:Financial assets designated as fair value through profit or loss, Total ----16.43%9.66M16.43%9.66M------------28.98%8.3M28.98%8.3M--9.1M----
Goodwill and other intangible assets -9.01%633.87M-9.54%635.65M-9.54%635.65M-1.36%693.16M-1.02%694.5M-0.52%696.66M-0.17%702.71M-0.17%702.71M-1.14%702.74M6.19%701.65M
-Goodwill -14.89%305.14M-15.60%304.6M-15.60%304.6M0.36%360.32M0.85%358.88M1.45%358.52M1.75%360.9M1.75%360.9M0.87%359.04M5.30%355.87M
-Other intangible assets -2.78%328.72M-3.15%331.05M-3.15%331.05M-3.16%332.84M-2.94%335.62M-2.53%338.14M-2.12%341.81M-2.12%341.81M-3.17%343.7M7.12%345.78M
Non current deferred assets -24.81%1.49M-25.07%1.65M-25.07%1.65M-21.09%2.02M-24.68%2.15M-20.75%1.98M-21.66%2.21M-21.66%2.21M-21.18%2.56M-26.98%2.85M
Other non current assets -49.13%3.04M-19.65%3.17M-19.65%3.17M-25.06%3.28M33.36%6.3M22.17%5.98M-23.19%3.95M-23.19%3.95M6.14%4.37M271.44%4.72M
Total non current assets -9.16%702.49M-9.21%707.48M-9.21%707.48M-2.01%764.81M-1.28%769.88M-0.67%773.28M-0.63%779.22M-0.63%779.22M-1.09%780.53M5.62%779.88M
Total assets -8.56%807.79M-9.34%811.57M-9.34%811.57M-1.95%880.36M-0.72%876.39M0.47%883.41M1.26%895.2M1.26%895.2M0.48%897.87M5.76%882.76M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.30%11.86M0.20%11.7M0.20%11.7M-72.35%11.64M-0.33%11.68M0.48%11.82M0.05%11.68M0.05%11.68M282.12%42.09M3.58%11.72M
-Current debt 0.00%7.5M0.00%7.5M0.00%7.5M-80.21%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M405.28%37.9M0.00%7.5M
-Current capital lease obligation 0.81%4.36M0.55%4.2M0.55%4.2M-1.31%4.14M-0.93%4.18M1.34%4.32M0.14%4.18M0.14%4.18M19.32%4.19M10.63%4.22M
Payables 1.19%73.73M7.96%51.41M7.96%51.41M2.90%76.62M7.40%69.84M-0.87%72.87M-1.37%47.62M-1.37%47.62M2.11%74.46M-4.24%65.02M
-accounts payable 5.59%67.54M-27.32%11.66M-27.32%11.66M-3.72%67.92M2.55%60.11M-3.12%63.96M-12.71%16.04M-12.71%16.04M13.60%70.54M6.04%58.62M
-Total tax payable -30.42%6.2M38.61%14.77M38.61%14.77M122.11%8.7M51.83%9.73M18.97%8.91M-14.99%10.65M-14.99%10.65M-63.82%3.92M-49.26%6.41M
-Dividends payable --0-0.83%5.16M-0.83%5.16M--0--0--0-1.12%5.2M-1.12%5.2M--0--0
-Other payable ----26.09%19.83M26.09%19.83M------------29.80%15.73M29.80%15.73M--------
Current accrued expenses -----0.05%36.96M-0.05%36.96M------------13.26%36.98M13.26%36.98M--------
Current deferred liabilities 34.25%8.81M29.71%9.69M29.71%9.69M14.62%8.85M3.36%5.96M47.27%6.56M51.21%7.47M51.21%7.47M29.57%7.72M-4.58%5.77M
Other current liabilities -39.46%5.65M-83.30%5.25M-83.30%5.25M--5.38M-81.16%7.22M-71.43%9.33M76.70%31.43M76.70%31.43M----119.70%38.33M
Current liabilities -0.53%100.05M-14.92%115.02M-14.92%115.02M-17.53%102.49M-21.63%94.7M-17.81%100.58M17.21%135.18M17.21%135.18M-17.07%124.27M17.66%120.83M
Non current liabilities
Long term debt and capital lease obligation -7.54%381.67M-6.38%375M-6.38%375M-1.68%399.34M0.72%411.98M3.08%412.77M0.07%400.57M0.07%400.57M13.06%406.17M13.14%409.04M
-Long term debt -7.20%363.94M-5.87%356.79M-5.87%356.79M-0.83%380.98M1.62%392.67M4.19%392.18M0.77%379.03M0.77%379.03M14.38%384.19M14.51%386.41M
-Long term capital lease obligation -13.88%17.73M-15.45%18.21M-15.45%18.21M-16.47%18.37M-14.61%19.32M-14.28%20.59M-10.83%21.53M-10.83%21.53M-5.90%21.99M-6.01%22.62M
Non current deferred liabilities 1.89%59.43M6.67%60.41M6.67%60.41M4.29%58.98M11.18%58.03M11.49%58.33M9.51%56.63M9.51%56.63M8.33%56.55M-0.68%52.2M
Other non current liabilities -17.20%11.83M-24.14%12.56M-24.14%12.56M-24.05%14.42M-37.33%11.13M-42.39%14.29M-61.69%16.56M-61.69%16.56M-63.44%18.99M-53.95%17.75M
Total non current liabilities -6.69%452.94M-5.44%447.97M-5.44%447.97M-1.86%472.75M0.45%481.14M1.64%485.4M-4.33%473.75M-4.33%473.75M3.95%481.71M5.82%478.98M
Total liabilities -5.63%552.99M-7.55%562.98M-7.55%562.98M-5.07%575.23M-4.00%575.83M-2.33%585.98M-0.26%608.93M-0.26%608.93M-1.18%605.98M8.01%599.82M
Shareholders'equity
Share capital -1.47%293.43M-1.05%294.78M-1.05%294.78M-1.02%294.83M-0.96%297.04M-0.82%297.79M-1.46%297.9M-1.46%297.9M-1.54%297.88M-2.58%299.93M
-common stock -1.47%293.43M-1.05%294.78M-1.05%294.78M-1.02%294.83M-0.96%297.04M-0.82%297.79M-1.46%297.9M-1.46%297.9M-1.54%297.88M-2.58%299.93M
Additional paid-in capital 2.74%6.45M3.82%6.39M3.82%6.39M3.69%6.61M4.69%6.43M5.67%6.28M7.19%6.16M7.19%6.16M9.41%6.37M9.88%6.14M
Retained earnings -546.47%-49.2M-157.31%-55.92M-157.31%-55.92M105.09%805K85.98%-3.34M65.28%-7.61M30.12%-21.73M30.12%-21.73M36.57%-15.81M23.25%-23.83M
Gains losses not affecting retained earnings 325.13%4.13M-15.47%3.33M-15.47%3.33M-16.24%2.89M-39.07%432K119.71%971K214.56%3.94M214.56%3.94M213.47%3.45M123.35%709K
Total stockholders'equity -14.33%254.8M-13.16%248.58M-13.16%248.58M4.54%305.13M6.23%300.56M6.47%297.43M4.66%286.27M4.66%286.27M4.11%291.89M1.28%282.94M
Total equity -14.33%254.8M-13.16%248.58M-13.16%248.58M4.54%305.13M6.23%300.56M6.47%297.43M4.66%286.27M4.66%286.27M4.11%291.89M1.28%282.94M
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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