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RAY.B Stingray Group Inc

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7.925
0.0000.00%

15min DelayMarket Closed Nov 29 09:30 ET

539.78MMarket Cap-22642P/E (TTM)

Stingray Group Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-11.55%8.58M

-21.38%9.18M

-37.84%9.61M

-43.18%6.99M

-37.03%9.7M

-15.45%11.68M

6.11%15.45M

9.20%12.3M

-Cash and cash equivalents

-11.55%8.58M

-21.38%9.18M

-37.84%9.61M

-43.18%6.99M

-37.03%9.7M

-15.45%11.68M

6.11%15.45M

9.20%12.3M

Receivables

9.35%85.5M

-5.79%73.71M

-5.60%72.79M

14.99%91.7M

14.47%78.19M

15.31%78.24M

15.50%77.11M

10.55%79.74M

-Accounts receivable

19.70%84.34M

2.94%73.08M

4.16%63.68M

19.43%91.23M

4.53%70.46M

4.89%70.99M

20.36%61.13M

6.85%76.39M

-Taxes receivable

-84.98%1.16M

-91.28%632K

-45.15%6.06M

-86.11%466K

755.53%7.73M

4,211.90%7.24M

153.91%11.05M

422.43%3.35M

-Other receivables

----

-38.06%3.05M

----

-57.62%4.92M

----

Inventory

45.06%6.14M

-5.42%5.2M

-24.19%4.32M

-43.34%3.55M

-13.86%4.23M

-2.31%5.5M

9.69%5.7M

25.23%6.27M

Prepaid assets

--16.14M

--17.21M

----

Other current assets

-99.72%40K

----

-1.95%17.37M

-30.00%13.32M

0.91%14.37M

8.82%14.72M

32.35%17.72M

18.44%19.03M

Total current assets

9.30%116.41M

-4.39%105.3M

-10.25%104.09M

-1.52%115.56M

3.52%106.51M

9.24%110.13M

16.08%115.98M

12.32%117.34M

Non current assets

Net PPE

-6.68%54.89M

-6.49%56.05M

-7.61%57.34M

-7.51%57.12M

-5.81%58.82M

-6.56%59.94M

-5.79%62.06M

-4.71%61.76M

-Gross PPE

-6.68%54.89M

-6.49%56.05M

-4.66%129.94M

-7.51%57.12M

-5.81%58.82M

-6.56%59.94M

7.46%136.29M

-4.71%61.76M

-Accumulated depreciation

----

2.19%-72.6M

----

-21.77%-74.22M

----

Investments and advances

-21.45%6.38M

-7.83%8.05M

16.43%9.66M

1.41%9.23M

-1.06%8.12M

31.42%8.73M

28.98%8.3M

49.25%9.1M

-Financial asset investment

----

16.43%9.66M

----

28.98%8.3M

--9.1M

-Including:Financial assets designated as fair value through profit or loss, Total

----

16.43%9.66M

----

28.98%8.3M

--9.1M

Goodwill and other intangible assets

-8.57%635.01M

-9.01%633.87M

-9.54%635.65M

-1.36%693.16M

-1.02%694.5M

-0.52%696.66M

-0.17%702.71M

-1.14%702.74M

-Goodwill

-14.57%306.59M

-14.89%305.14M

-15.60%304.6M

0.36%360.32M

0.85%358.88M

1.45%358.52M

1.75%360.9M

0.87%359.04M

-Other intangible assets

-2.14%328.42M

-2.78%328.72M

-3.15%331.05M

-3.16%332.84M

-2.94%335.62M

-2.53%338.14M

-2.12%341.81M

-3.17%343.7M

Non current deferred assets

12.94%2.43M

-24.81%1.49M

-25.07%1.65M

-21.09%2.02M

-24.68%2.15M

-20.75%1.98M

-21.66%2.21M

-21.18%2.56M

Other non current assets

-45.65%3.42M

-49.13%3.04M

-19.65%3.17M

-25.06%3.28M

33.36%6.3M

22.17%5.98M

-23.19%3.95M

6.14%4.37M

Total non current assets

-8.80%702.13M

-9.16%702.49M

-9.21%707.48M

-2.01%764.81M

-1.28%769.88M

-0.67%773.28M

-0.63%779.22M

-1.09%780.53M

Total assets

-6.60%818.53M

-8.56%807.79M

-9.34%811.57M

-1.95%880.36M

-0.72%876.39M

0.47%883.41M

1.26%895.2M

0.48%897.87M

Liabilities

Current liabilities

Current debt and capital lease obligation

0.48%11.73M

0.30%11.86M

0.20%11.7M

-72.35%11.64M

-0.33%11.68M

0.48%11.82M

0.05%11.68M

282.12%42.09M

-Current debt

0.00%7.5M

-80.21%7.5M

0.00%7.5M

405.28%37.9M

-Current capital lease obligation

1.34%4.23M

0.81%4.36M

0.55%4.2M

-1.31%4.14M

-0.93%4.18M

1.34%4.32M

0.14%4.18M

19.32%4.19M

Payables

12.37%78.48M

1.19%73.73M

7.96%51.41M

2.90%76.62M

7.40%69.84M

-0.87%72.87M

-1.37%47.62M

2.11%74.46M

-accounts payable

18.95%71.5M

5.59%67.54M

-27.32%11.66M

-3.72%67.92M

2.55%60.11M

-3.12%63.96M

-12.71%16.04M

13.60%70.54M

-Total tax payable

-28.32%6.97M

-30.42%6.2M

38.61%14.77M

122.11%8.7M

51.83%9.73M

18.97%8.91M

-14.99%10.65M

-63.82%3.92M

-Dividends payable

--0

-0.83%5.16M

--0

-1.12%5.2M

--0

-Other payable

----

26.09%19.83M

----

29.80%15.73M

----

Current accrued expenses

----

-0.05%36.96M

----

13.26%36.98M

----

Current deferred liabilities

18.09%7.04M

34.25%8.81M

29.71%9.69M

14.62%8.85M

3.36%5.96M

47.27%6.56M

51.21%7.47M

29.57%7.72M

Other current liabilities

-27.75%5.22M

-39.46%5.65M

-83.30%5.25M

--5.38M

-81.16%7.22M

-71.43%9.33M

76.70%31.43M

----

Current liabilities

8.20%102.46M

-0.53%100.05M

-14.92%115.02M

-17.53%102.49M

-21.63%94.7M

-17.81%100.58M

17.21%135.18M

-17.07%124.27M

Non current liabilities

Long term debt and capital lease obligation

-6.39%385.64M

-7.54%381.67M

-6.38%375M

-1.68%399.34M

0.72%411.98M

3.08%412.77M

0.07%400.57M

13.06%406.17M

-Long term debt

-6.13%368.58M

-7.20%363.94M

-5.87%356.79M

-0.83%380.98M

1.62%392.67M

4.19%392.18M

0.77%379.03M

14.38%384.19M

-Long term capital lease obligation

-11.69%17.06M

-13.88%17.73M

-15.45%18.21M

-16.47%18.37M

-14.61%19.32M

-14.28%20.59M

-10.83%21.53M

-5.90%21.99M

Non current deferred liabilities

4.59%60.7M

1.89%59.43M

6.67%60.41M

4.29%58.98M

11.18%58.03M

11.49%58.33M

9.51%56.63M

8.33%56.55M

Other non current liabilities

35.87%15.12M

-17.20%11.83M

-24.14%12.56M

-24.05%14.42M

-37.33%11.13M

-42.39%14.29M

-61.69%16.56M

-63.44%18.99M

Total non current liabilities

-4.09%461.45M

-6.69%452.94M

-5.44%447.97M

-1.86%472.75M

0.45%481.14M

1.64%485.4M

-4.33%473.75M

3.95%481.71M

Total liabilities

-2.07%563.92M

-5.63%552.99M

-7.55%562.98M

-5.07%575.23M

-4.00%575.83M

-2.33%585.98M

-0.26%608.93M

-1.18%605.98M

Shareholders'equity

Share capital

-1.69%292M

-1.47%293.43M

-1.05%294.78M

-1.02%294.83M

-0.96%297.04M

-0.82%297.79M

-1.46%297.9M

-1.54%297.88M

-common stock

-1.69%292M

-1.47%293.43M

-1.05%294.78M

-1.02%294.83M

-0.96%297.04M

-0.82%297.79M

-1.46%297.9M

-1.54%297.88M

Additional paid-in capital

1.51%6.53M

2.74%6.45M

3.82%6.39M

3.69%6.61M

4.69%6.43M

5.67%6.28M

7.19%6.16M

9.41%6.37M

Retained earnings

-1,375.88%-49.32M

-546.47%-49.2M

-157.31%-55.92M

105.09%805K

85.98%-3.34M

65.28%-7.61M

30.12%-21.73M

36.57%-15.81M

Gains losses not affecting retained earnings

1,153.24%5.41M

325.13%4.13M

-15.47%3.33M

-16.24%2.89M

-39.07%432K

119.71%971K

214.56%3.94M

213.47%3.45M

Total stockholders'equity

-15.28%254.62M

-14.33%254.8M

-13.16%248.58M

4.54%305.13M

6.23%300.56M

6.47%297.43M

4.66%286.27M

4.11%291.89M

Total equity

-15.28%254.62M

-14.33%254.8M

-13.16%248.58M

4.54%305.13M

6.23%300.56M

6.47%297.43M

4.66%286.27M

4.11%291.89M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-11.55%8.58M	-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
-Cash and cash equivalents	-11.55%8.58M	-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
Receivables	9.35%85.5M	-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
-Accounts receivable	19.70%84.34M	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
-Taxes receivable	-84.98%1.16M	-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
-Other receivables	----	----	-38.06%3.05M	-38.06%3.05M	----	----	----	-57.62%4.92M	-57.62%4.92M	----
Inventory	45.06%6.14M	-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
Prepaid assets	--16.14M	--17.21M	----	----	----	----	----	----	----	----
Other current assets	-99.72%40K	----	-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
Total current assets	9.30%116.41M	-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
Non current assets
Net PPE	-6.68%54.89M	-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
-Gross PPE	-6.68%54.89M	-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
-Accumulated depreciation	----	----	2.19%-72.6M	2.19%-72.6M	----	----	----	-21.77%-74.22M	-21.77%-74.22M	----
Investments and advances	-21.45%6.38M	-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
-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	-8.57%635.01M	-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
-Goodwill	-14.57%306.59M	-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
-Other intangible assets	-2.14%328.42M	-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
Non current deferred assets	12.94%2.43M	-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
Other non current assets	-45.65%3.42M	-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
Total non current assets	-8.80%702.13M	-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
Total assets	-6.60%818.53M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	0.48%11.73M	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
-Current debt	0.00%7.5M	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
-Current capital lease obligation	1.34%4.23M	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
Payables	12.37%78.48M	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
-accounts payable	18.95%71.5M	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
-Total tax payable	-28.32%6.97M	-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
-Dividends payable	--0	--0	-0.83%5.16M	-0.83%5.16M	--0	--0	--0	-1.12%5.2M	-1.12%5.2M	--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	18.09%7.04M	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
Other current liabilities	-27.75%5.22M	-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	----
Current liabilities	8.20%102.46M	-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
Non current liabilities
Long term debt and capital lease obligation	-6.39%385.64M	-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
-Long term debt	-6.13%368.58M	-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
-Long term capital lease obligation	-11.69%17.06M	-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
Non current deferred liabilities	4.59%60.7M	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
Other non current liabilities	35.87%15.12M	-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
Total non current liabilities	-4.09%461.45M	-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
Total liabilities	-2.07%563.92M	-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
Shareholders'equity
Share capital	-1.69%292M	-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
-common stock	-1.69%292M	-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
Additional paid-in capital	1.51%6.53M	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
Retained earnings	-1,375.88%-49.32M	-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
Gains losses not affecting retained earnings	1,153.24%5.41M	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
Total stockholders'equity	-15.28%254.62M	-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
Total equity	-15.28%254.62M	-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
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	--	--	--	--	--	--	--

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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