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Close Dec 20 16:00 ET
  • 171.400
  • +0.690+0.40%
Post 20:01 ET
29.97BMarket Cap-55.39P/E (TTM)

Reddit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
42.85%1.74B
--1.7B
--1.67B
-4.22%1.21B
-4.22%1.21B
-5.96%1.22B
-10.37%1.27B
-10.37%1.27B
-9.82%1.3B
--1.35B
-Cash and cash equivalents
18.78%515.9M
--467.95M
--968.52M
-7.95%401.18M
-7.95%401.18M
-10.30%434.31M
-67.42%435.81M
-67.42%435.81M
-64.19%484.19M
--588.24M
-Short-term investments
56.14%1.23B
--1.23B
--701.84M
-2.26%811.95M
-2.26%811.95M
-3.38%787.18M
1,002.73%830.73M
1,002.73%830.73M
822.78%814.68M
--765.04M
Receivables
47.82%293.92M
--258.89M
--229.82M
27.11%253.05M
27.11%253.05M
22.22%198.83M
22.55%199.08M
22.55%199.08M
58.96%162.68M
--138.51M
-Accounts receivable
47.33%283.89M
--240.09M
--215.31M
27.76%245.28M
27.76%245.28M
23.35%192.7M
18.75%191.99M
18.75%191.99M
54.02%156.22M
--135.85M
-Accrued interest receivable
15.19%3.5M
--4.72M
--2.85M
8.94%3.07M
8.94%3.07M
43.25%3.03M
815.26%2.82M
815.26%2.82M
643.16%2.12M
--1.94M
-Other receivables
110.54%6.53M
--14.08M
--11.66M
9.82%4.7M
9.82%4.7M
-28.57%3.1M
821.34%4.28M
821.34%4.28M
588.43%4.34M
--711K
Prepaid assets
28.23%19.42M
--20.58M
--18.1M
-30.04%11.93M
-30.04%11.93M
-35.62%15.15M
-30.84%17.05M
-30.84%17.05M
-14.57%23.53M
--33.89M
Other current assets
49.32%2.52M
--2.23M
--1.76M
27.30%1.59M
27.30%1.59M
-3.98%1.69M
96.69%1.25M
96.69%1.25M
266.46%1.76M
--1.15M
Total current assets
43.40%2.06B
--1.98B
--1.92B
-0.29%1.48B
-0.29%1.48B
-3.34%1.44B
-7.31%1.48B
-7.31%1.48B
-5.34%1.49B
--1.53B
Non current assets
Net PPE
-3.51%37.65M
--39.28M
--37.14M
27.53%38.95M
27.53%38.95M
15.39%39.02M
33.78%30.54M
33.78%30.54M
36.10%33.81M
--19.93M
-Gross PPE
8.72%48.34M
--48.52M
--45.42M
23.88%45.74M
23.88%45.74M
9.08%44.46M
32.31%36.93M
32.31%36.93M
39.49%40.76M
--26.51M
-Accumulated depreciation
-96.38%-10.69M
---9.24M
---8.28M
-6.36%-6.79M
-6.36%-6.79M
21.65%-5.44M
-25.71%-6.38M
-25.71%-6.38M
-58.70%-6.95M
---6.58M
Goodwill and other intangible assets
15.47%70.08M
--54.07M
--54.4M
-13.46%58.45M
-13.46%58.45M
-12.63%60.69M
456.63%67.54M
456.63%67.54M
571.70%69.47M
--42.02M
-Goodwill
60.36%42.17M
--26.3M
--26.3M
0.00%26.3M
0.00%26.3M
-0.78%26.3M
306.41%26.3M
306.41%26.3M
309.61%26.51M
--12.57M
-Other intangible assets
-18.86%27.9M
--27.77M
--28.1M
-22.04%32.15M
-22.04%32.15M
-19.95%34.39M
628.31%41.24M
628.31%41.24M
1,009.82%42.96M
--29.45M
Non current deferred assets
----
----
----
14.78%16.48M
14.78%16.48M
12.39%15.51M
129.72%14.36M
129.72%14.36M
675.98%13.8M
--13.02M
Non current prepaid assets
----
----
----
-27.61%962K
-27.61%962K
714.89%1.15M
101.67%1.33M
101.67%1.33M
-81.42%141K
--283K
Other non current assets
56.12%3.15M
--2.27M
--2.51M
-3.92%1.93M
-3.92%1.93M
7.91%2.02M
-14.74%2.01M
-14.74%2.01M
-51.98%1.87M
--2.07M
Total non current assets
-6.34%110.88M
--95.62M
--94.04M
0.86%116.78M
0.86%116.78M
-0.59%118.38M
161.74%115.78M
161.74%115.78M
186.15%119.09M
--77.33M
Total assets
39.61%2.17B
--2.08B
--2.02B
-0.20%1.6B
-0.20%1.6B
-3.14%1.56B
-2.76%1.6B
-2.76%1.6B
-0.40%1.61B
--1.6B
Liabilities
Current liabilities
Payables
82.73%64.54M
--68.89M
--49.67M
41.19%46.51M
41.19%46.51M
-1.81%35.32M
43.91%32.94M
43.91%32.94M
160.15%35.97M
--25.25M
-accounts payable
75.65%62.04M
--64.33M
--45.38M
41.19%46.51M
41.19%46.51M
-1.81%35.32M
43.91%32.94M
43.91%32.94M
160.15%35.97M
--25.25M
-Other payable
--2.5M
--4.56M
--4.29M
----
----
----
----
----
----
----
Current accrued expenses
-54.81%17.26M
--24.61M
--31.03M
27.25%26.74M
27.25%26.74M
129.03%38.19M
162.33%21.01M
162.33%21.01M
-21.53%16.68M
--20.5M
Current debt and capital lease obligation
76.41%5.4M
--5.37M
--4.38M
-52.49%3.71M
-52.49%3.71M
-67.09%3.06M
13.83%7.8M
13.83%7.8M
25.56%9.3M
--7.54M
-Current capital lease obligation
76.41%5.4M
--5.37M
--4.38M
-52.49%3.71M
-52.49%3.71M
-67.09%3.06M
13.83%7.8M
13.83%7.8M
25.56%9.3M
--7.54M
Current deferred liabilities
76.33%12.88M
--9.64M
--8.47M
-9.60%7.25M
-9.60%7.25M
-17.66%7.3M
6.46%8.02M
6.46%8.02M
31.94%8.87M
--7.01M
Other current liabilities
2.28%12.54M
--9.46M
--7.72M
116.63%11.4M
116.63%11.4M
286.51%12.26M
31.30%5.26M
31.30%5.26M
347.39%3.17M
--7.35M
Current liabilities
28.77%172.28M
--159.52M
--156.49M
25.47%133.57M
25.47%133.57M
25.82%133.8M
51.10%106.46M
51.10%106.46M
54.88%106.34M
--89.98M
Non current liabilities
Long term debt and capital lease obligation
-7.02%21.57M
--22.76M
--20.84M
88.54%22.04M
88.54%22.04M
92.67%23.2M
76.96%11.69M
76.96%11.69M
41.30%12.04M
--2.84M
-Long term capital lease obligation
-7.02%21.57M
--22.76M
--20.84M
88.54%22.04M
88.54%22.04M
92.67%23.2M
76.96%11.69M
76.96%11.69M
41.30%12.04M
--2.84M
Preferred securities outside stock equity
--0
--0
--0
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
--1.85B
Other non current liabilities
-16.44%249K
--255K
--276K
-95.98%287K
-95.98%287K
-96.73%298K
1,156.34%7.14M
1,156.34%7.14M
1,277.95%9.12M
--5.54M
Total non current liabilities
-98.84%21.82M
--23.01M
--21.11M
0.19%1.88B
0.19%1.88B
0.12%1.88B
0.63%1.87B
0.63%1.87B
0.55%1.87B
--1.86B
Total liabilities
-90.35%194.1M
--182.53M
--177.6M
1.55%2.01B
1.55%2.01B
1.50%2.01B
2.47%1.98B
2.47%1.98B
2.48%1.98B
--1.95B
Shareholders'equity
Share capital
183.33%17K
--17K
--16K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
50.00%6K
--6K
-common stock
183.33%17K
--17K
--16K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
50.00%6K
--6K
-Preferred stock
--0
--0
--0
----
----
----
----
----
----
----
Retained earnings
-73.02%-1.27B
---1.3B
---1.29B
-14.51%-716.56M
-14.51%-716.56M
-21.80%-735.1M
-33.94%-625.74M
-33.94%-625.74M
-27.37%-603.51M
---558.21M
Paid-in capital
1,053.30%3.25B
--3.2B
--3.13B
20.91%302.82M
20.91%302.82M
20.10%281.39M
38.07%250.46M
38.07%250.46M
53.04%234.3M
--215.26M
Gains losses not affecting retained earnings
369.48%4.15M
---1M
---472K
121.47%814K
121.47%814K
73.66%-1.54M
-1,493.28%-3.79M
-1,493.28%-3.79M
-16,141.67%-5.85M
---4.76M
Total stockholders'equity
534.41%1.98B
--1.89B
--1.84B
-8.93%-412.92M
-8.93%-412.92M
-21.38%-455.24M
-32.53%-379.06M
-32.53%-379.06M
-16.92%-375.06M
---347.7M
Total equity
534.41%1.98B
--1.89B
--1.84B
-8.93%-412.92M
-8.93%-412.92M
-21.38%-455.24M
-32.53%-379.06M
-32.53%-379.06M
-16.92%-375.06M
---347.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 42.85%1.74B--1.7B--1.67B-4.22%1.21B-4.22%1.21B-5.96%1.22B-10.37%1.27B-10.37%1.27B-9.82%1.3B--1.35B
-Cash and cash equivalents 18.78%515.9M--467.95M--968.52M-7.95%401.18M-7.95%401.18M-10.30%434.31M-67.42%435.81M-67.42%435.81M-64.19%484.19M--588.24M
-Short-term investments 56.14%1.23B--1.23B--701.84M-2.26%811.95M-2.26%811.95M-3.38%787.18M1,002.73%830.73M1,002.73%830.73M822.78%814.68M--765.04M
Receivables 47.82%293.92M--258.89M--229.82M27.11%253.05M27.11%253.05M22.22%198.83M22.55%199.08M22.55%199.08M58.96%162.68M--138.51M
-Accounts receivable 47.33%283.89M--240.09M--215.31M27.76%245.28M27.76%245.28M23.35%192.7M18.75%191.99M18.75%191.99M54.02%156.22M--135.85M
-Accrued interest receivable 15.19%3.5M--4.72M--2.85M8.94%3.07M8.94%3.07M43.25%3.03M815.26%2.82M815.26%2.82M643.16%2.12M--1.94M
-Other receivables 110.54%6.53M--14.08M--11.66M9.82%4.7M9.82%4.7M-28.57%3.1M821.34%4.28M821.34%4.28M588.43%4.34M--711K
Prepaid assets 28.23%19.42M--20.58M--18.1M-30.04%11.93M-30.04%11.93M-35.62%15.15M-30.84%17.05M-30.84%17.05M-14.57%23.53M--33.89M
Other current assets 49.32%2.52M--2.23M--1.76M27.30%1.59M27.30%1.59M-3.98%1.69M96.69%1.25M96.69%1.25M266.46%1.76M--1.15M
Total current assets 43.40%2.06B--1.98B--1.92B-0.29%1.48B-0.29%1.48B-3.34%1.44B-7.31%1.48B-7.31%1.48B-5.34%1.49B--1.53B
Non current assets
Net PPE -3.51%37.65M--39.28M--37.14M27.53%38.95M27.53%38.95M15.39%39.02M33.78%30.54M33.78%30.54M36.10%33.81M--19.93M
-Gross PPE 8.72%48.34M--48.52M--45.42M23.88%45.74M23.88%45.74M9.08%44.46M32.31%36.93M32.31%36.93M39.49%40.76M--26.51M
-Accumulated depreciation -96.38%-10.69M---9.24M---8.28M-6.36%-6.79M-6.36%-6.79M21.65%-5.44M-25.71%-6.38M-25.71%-6.38M-58.70%-6.95M---6.58M
Goodwill and other intangible assets 15.47%70.08M--54.07M--54.4M-13.46%58.45M-13.46%58.45M-12.63%60.69M456.63%67.54M456.63%67.54M571.70%69.47M--42.02M
-Goodwill 60.36%42.17M--26.3M--26.3M0.00%26.3M0.00%26.3M-0.78%26.3M306.41%26.3M306.41%26.3M309.61%26.51M--12.57M
-Other intangible assets -18.86%27.9M--27.77M--28.1M-22.04%32.15M-22.04%32.15M-19.95%34.39M628.31%41.24M628.31%41.24M1,009.82%42.96M--29.45M
Non current deferred assets ------------14.78%16.48M14.78%16.48M12.39%15.51M129.72%14.36M129.72%14.36M675.98%13.8M--13.02M
Non current prepaid assets -------------27.61%962K-27.61%962K714.89%1.15M101.67%1.33M101.67%1.33M-81.42%141K--283K
Other non current assets 56.12%3.15M--2.27M--2.51M-3.92%1.93M-3.92%1.93M7.91%2.02M-14.74%2.01M-14.74%2.01M-51.98%1.87M--2.07M
Total non current assets -6.34%110.88M--95.62M--94.04M0.86%116.78M0.86%116.78M-0.59%118.38M161.74%115.78M161.74%115.78M186.15%119.09M--77.33M
Total assets 39.61%2.17B--2.08B--2.02B-0.20%1.6B-0.20%1.6B-3.14%1.56B-2.76%1.6B-2.76%1.6B-0.40%1.61B--1.6B
Liabilities
Current liabilities
Payables 82.73%64.54M--68.89M--49.67M41.19%46.51M41.19%46.51M-1.81%35.32M43.91%32.94M43.91%32.94M160.15%35.97M--25.25M
-accounts payable 75.65%62.04M--64.33M--45.38M41.19%46.51M41.19%46.51M-1.81%35.32M43.91%32.94M43.91%32.94M160.15%35.97M--25.25M
-Other payable --2.5M--4.56M--4.29M----------------------------
Current accrued expenses -54.81%17.26M--24.61M--31.03M27.25%26.74M27.25%26.74M129.03%38.19M162.33%21.01M162.33%21.01M-21.53%16.68M--20.5M
Current debt and capital lease obligation 76.41%5.4M--5.37M--4.38M-52.49%3.71M-52.49%3.71M-67.09%3.06M13.83%7.8M13.83%7.8M25.56%9.3M--7.54M
-Current capital lease obligation 76.41%5.4M--5.37M--4.38M-52.49%3.71M-52.49%3.71M-67.09%3.06M13.83%7.8M13.83%7.8M25.56%9.3M--7.54M
Current deferred liabilities 76.33%12.88M--9.64M--8.47M-9.60%7.25M-9.60%7.25M-17.66%7.3M6.46%8.02M6.46%8.02M31.94%8.87M--7.01M
Other current liabilities 2.28%12.54M--9.46M--7.72M116.63%11.4M116.63%11.4M286.51%12.26M31.30%5.26M31.30%5.26M347.39%3.17M--7.35M
Current liabilities 28.77%172.28M--159.52M--156.49M25.47%133.57M25.47%133.57M25.82%133.8M51.10%106.46M51.10%106.46M54.88%106.34M--89.98M
Non current liabilities
Long term debt and capital lease obligation -7.02%21.57M--22.76M--20.84M88.54%22.04M88.54%22.04M92.67%23.2M76.96%11.69M76.96%11.69M41.30%12.04M--2.84M
-Long term capital lease obligation -7.02%21.57M--22.76M--20.84M88.54%22.04M88.54%22.04M92.67%23.2M76.96%11.69M76.96%11.69M41.30%12.04M--2.84M
Preferred securities outside stock equity --0--0--00.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B--1.85B
Other non current liabilities -16.44%249K--255K--276K-95.98%287K-95.98%287K-96.73%298K1,156.34%7.14M1,156.34%7.14M1,277.95%9.12M--5.54M
Total non current liabilities -98.84%21.82M--23.01M--21.11M0.19%1.88B0.19%1.88B0.12%1.88B0.63%1.87B0.63%1.87B0.55%1.87B--1.86B
Total liabilities -90.35%194.1M--182.53M--177.6M1.55%2.01B1.55%2.01B1.50%2.01B2.47%1.98B2.47%1.98B2.48%1.98B--1.95B
Shareholders'equity
Share capital 183.33%17K--17K--16K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K50.00%6K--6K
-common stock 183.33%17K--17K--16K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K50.00%6K--6K
-Preferred stock --0--0--0----------------------------
Retained earnings -73.02%-1.27B---1.3B---1.29B-14.51%-716.56M-14.51%-716.56M-21.80%-735.1M-33.94%-625.74M-33.94%-625.74M-27.37%-603.51M---558.21M
Paid-in capital 1,053.30%3.25B--3.2B--3.13B20.91%302.82M20.91%302.82M20.10%281.39M38.07%250.46M38.07%250.46M53.04%234.3M--215.26M
Gains losses not affecting retained earnings 369.48%4.15M---1M---472K121.47%814K121.47%814K73.66%-1.54M-1,493.28%-3.79M-1,493.28%-3.79M-16,141.67%-5.85M---4.76M
Total stockholders'equity 534.41%1.98B--1.89B--1.84B-8.93%-412.92M-8.93%-412.92M-21.38%-455.24M-32.53%-379.06M-32.53%-379.06M-16.92%-375.06M---347.7M
Total equity 534.41%1.98B--1.89B--1.84B-8.93%-412.92M-8.93%-412.92M-21.38%-455.24M-32.53%-379.06M-32.53%-379.06M-16.92%-375.06M---347.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data