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ROI Route1 Inc

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  • 0.045
  • +0.005+12.50%
15min DelayNot Open Dec 24 13:00 ET
1.91MMarket Cap-1.50P/E (TTM)

Route1 Inc 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
(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
-301.29%-46.55K
399.91%135.89K
-66.49%27.01K
-51.15%38.35K
-51.15%38.35K
-77.54%23.13K
-90.92%27.18K
-83.24%80.6K
25.47%78.51K
25.47%78.51K
-Cash and cash equivalents
-301.29%-46.55K
399.91%135.89K
-66.49%27.01K
-51.15%38.35K
-51.15%38.35K
-77.54%23.13K
-90.92%27.18K
-83.24%80.6K
25.47%78.51K
25.47%78.51K
Receivables
-15.61%2.39M
-35.03%1.59M
-27.44%1.76M
5.75%2.17M
5.75%2.17M
-30.85%2.83M
-23.55%2.44M
15.10%2.43M
-55.22%2.05M
-55.22%2.05M
-Accounts receivable
-20.07%2.15M
-40.82%1.39M
-27.86%1.66M
10.98%2.07M
10.98%2.07M
-31.51%2.69M
-21.74%2.34M
22.34%2.3M
-57.66%1.86M
-57.66%1.86M
-Other receivables
68.35%240.07K
101.24%200.19K
-19.98%102.19K
-45.23%104.65K
-45.23%104.65K
-15.49%142.6K
-50.46%99.47K
-44.32%127.71K
2.42%191.09K
2.42%191.09K
Inventory
-16.27%639.29K
-24.58%612.59K
-25.79%702.85K
-68.68%672.21K
-68.68%672.21K
-3.96%763.47K
28.83%812.19K
48.19%947.18K
214.55%2.15M
214.55%2.15M
Prepaid assets
-51.08%118.55K
-35.88%166.44K
-25.88%150.42K
-69.50%178.52K
-69.50%178.52K
-40.45%242.35K
-37.66%259.57K
-38.99%202.95K
77.08%585.39K
77.08%585.39K
Current deferred assets
--0
--0
-79.97%5.94K
-69.58%11.6K
-69.58%11.6K
-62.15%17.79K
-57.36%23.23K
-46.35%29.68K
-42.86%38.15K
-42.86%38.15K
Other current assets
--1
----
----
----
----
----
----
----
----
----
Total current assets
-20.05%3.1M
-29.82%2.5M
-28.21%2.65M
-37.33%3.07M
-37.33%3.07M
-28.79%3.88M
-22.43%3.56M
2.03%3.69M
-14.41%4.9M
-14.41%4.9M
Non current assets
Net PPE
-47.32%812.66K
-38.21%1.09M
-38.61%1.23M
-38.98%1.35M
-38.98%1.35M
-38.01%1.54M
-32.57%1.77M
-12.92%2M
-12.80%2.22M
-12.80%2.22M
-Gross PPE
19.90%7.79M
-53.22%3.06M
19.46%7.95M
-3.11%7.84M
-3.11%7.84M
-2.89%6.5M
0.31%6.55M
11.76%6.66M
10.33%8.1M
10.33%8.1M
-Accumulated depreciation
-40.82%-6.98M
58.77%-1.97M
-44.39%-6.73M
-10.42%-6.49M
-10.42%-6.49M
-17.90%-4.96M
-22.40%-4.78M
-27.24%-4.66M
-22.60%-5.88M
-22.60%-5.88M
Goodwill and other intangible assets
-6.40%4.92M
-2.90%5.08M
-3.42%5.14M
-2.42%5.11M
-2.42%5.11M
-2.91%5.25M
0.44%5.23M
2.76%5.32M
-2.01%5.24M
-2.01%5.24M
-Goodwill
-0.16%3.33M
3.38%3.38M
0.13%3.35M
-2.35%3.27M
-2.35%3.27M
-1.36%3.34M
2.75%3.27M
8.30%3.34M
6.83%3.35M
6.83%3.35M
-Other intangible assets
-17.30%1.58M
-13.37%1.7M
-9.43%1.79M
-2.54%1.84M
-2.54%1.84M
-5.50%1.91M
-3.18%1.96M
-5.42%1.98M
-14.51%1.89M
-14.51%1.89M
Other non current assets
1,296.60%94.84K
-48.34%3.44K
-49.99%3.41K
221,466.67%6.65K
221,466.67%6.65K
339,650.00%6.79K
332,850.00%6.66K
--6.81K
--3
--3
Total non current assets
-14.38%5.82M
-11.86%6.18M
-13.07%6.37M
-13.21%6.47M
-13.21%6.47M
-27.51%6.8M
-24.78%7.01M
-18.21%7.32M
-20.45%7.45M
-20.45%7.45M
Total assets
-16.44%8.92M
-17.91%8.68M
-18.15%9.02M
-22.77%9.54M
-22.77%9.54M
-27.98%10.68M
-24.00%10.57M
-12.39%11.02M
-18.16%12.36M
-18.16%12.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.40%3.15M
-9.97%3.49M
-10.63%3.3M
15.83%3.76M
15.83%3.76M
2.46%3.64M
20.00%3.87M
17.53%3.69M
-3.51%3.25M
-3.51%3.25M
-Current debt
-14.40%2.69M
-12.58%2.95M
-13.18%2.78M
16.88%3.26M
16.88%3.26M
0.71%3.14M
20.02%3.38M
15.38%3.21M
-6.71%2.79M
-6.71%2.79M
-Current capital lease obligation
-7.03%459.15K
7.76%535.87K
6.25%514.36K
9.47%504.14K
9.47%504.14K
15.25%493.86K
19.87%497.27K
34.10%484.1K
21.84%460.52K
21.84%460.52K
Payables
4.53%4.37M
2.13%3.74M
12.98%3.84M
-25.18%3.44M
-25.18%3.44M
-12.88%4.18M
-12.34%3.66M
20.60%3.4M
0.59%4.59M
0.59%4.59M
-accounts payable
4.53%4.37M
2.13%3.74M
12.98%3.84M
-25.18%3.44M
-25.18%3.44M
-12.88%4.18M
-12.34%3.66M
20.60%3.4M
0.59%4.59M
0.59%4.59M
Current deferred liabilities
16.98%1.07M
-20.28%757.42K
-21.10%722K
-9.50%891.64K
-9.50%891.64K
-28.89%911.92K
-40.96%950.07K
-58.25%915.09K
-62.57%985.24K
-62.57%985.24K
Other current liabilities
--1
---1
----
----
----
----
----
----
----
----
Current liabilities
-1.64%8.59M
-5.91%7.98M
-1.80%7.86M
-8.33%8.09M
-8.33%8.09M
-9.36%8.73M
-5.87%8.48M
-1.79%8M
-16.46%8.82M
-16.46%8.82M
Non current liabilities
Long term debt and capital lease obligation
-50.92%540.6K
-43.39%638.25K
-50.35%743.85K
-50.78%857.77K
-50.78%857.77K
-30.18%1.1M
-30.20%1.13M
20.20%1.5M
28.88%1.74M
28.88%1.74M
-Long term debt
----
----
----
----
----
--104.99K
----
--219.99K
--329.99K
--329.99K
-Long term capital lease obligation
-45.75%540.6K
-43.39%638.25K
-41.81%743.85K
-39.28%857.77K
-39.28%857.77K
-36.84%996.5K
-30.20%1.13M
2.55%1.28M
4.48%1.41M
4.48%1.41M
Non current deferred liabilities
-21.40%8.4K
-56.92%10.04K
-45.10%10.02K
-54.94%9.99K
-54.94%9.99K
-97.40%10.69K
-94.16%23.31K
-95.51%18.26K
-95.12%22.16K
-95.12%22.16K
Other non current liabilities
----
--1
--1
----
----
---3
----
----
----
----
Total non current liabilities
-50.64%549K
-43.66%648.3K
-50.29%753.87K
-50.83%867.75K
-50.83%867.75K
-44.06%1.11M
-42.86%1.15M
-8.25%1.52M
-2.28%1.76M
-2.28%1.76M
Total liabilities
-7.18%9.13M
-10.42%8.63M
-9.53%8.61M
-15.42%8.96M
-15.42%8.96M
-15.30%9.84M
-12.62%9.63M
-2.88%9.52M
-14.39%10.59M
-14.39%10.59M
Shareholders'equity
Share capital
0.00%23.99M
0.00%23.99M
0.00%23.99M
0.00%23.99M
0.00%23.99M
1.24%23.99M
1.24%23.99M
1.24%23.99M
1.24%23.99M
1.24%23.99M
-common stock
0.00%23.99M
0.00%23.99M
0.00%23.99M
0.00%23.99M
0.00%23.99M
1.24%23.99M
1.24%23.99M
1.24%23.99M
1.24%23.99M
1.24%23.99M
Additional paid-in capital
0.11%17.36M
0.15%17.35M
0.24%17.35M
0.43%17.34M
0.43%17.34M
7.76%17.34M
8.03%17.32M
8.35%17.3M
8.75%17.27M
8.75%17.27M
Retained earnings
-2.57%-41.68M
-2.00%-41.4M
-2.77%-41.06M
-3.24%-40.93M
-3.24%-40.93M
-10.54%-40.64M
-10.20%-40.59M
-5.34%-39.95M
-4.53%-39.64M
-4.53%-39.64M
Gains losses not affecting retained earnings
-15.87%123.68K
-49.92%102.81K
-17.30%121.85K
19.15%172.97K
19.15%172.97K
-20.78%147.02K
989.49%205.3K
218.22%147.34K
286.67%145.17K
286.67%145.17K
Total stockholders'equity
-125.23%-211.41K
-95.03%46.55K
-72.85%406.98K
-66.90%584.35K
-66.90%584.35K
-73.89%837.75K
-67.52%936.33K
-45.97%1.5M
-35.28%1.77M
-35.28%1.77M
Total equity
-125.23%-211.41K
-95.03%46.55K
-72.85%406.98K
-66.90%584.35K
-66.90%584.35K
-73.89%837.75K
-67.52%936.33K
-45.97%1.5M
-35.28%1.77M
-35.28%1.77M
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(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 -301.29%-46.55K399.91%135.89K-66.49%27.01K-51.15%38.35K-51.15%38.35K-77.54%23.13K-90.92%27.18K-83.24%80.6K25.47%78.51K25.47%78.51K
-Cash and cash equivalents -301.29%-46.55K399.91%135.89K-66.49%27.01K-51.15%38.35K-51.15%38.35K-77.54%23.13K-90.92%27.18K-83.24%80.6K25.47%78.51K25.47%78.51K
Receivables -15.61%2.39M-35.03%1.59M-27.44%1.76M5.75%2.17M5.75%2.17M-30.85%2.83M-23.55%2.44M15.10%2.43M-55.22%2.05M-55.22%2.05M
-Accounts receivable -20.07%2.15M-40.82%1.39M-27.86%1.66M10.98%2.07M10.98%2.07M-31.51%2.69M-21.74%2.34M22.34%2.3M-57.66%1.86M-57.66%1.86M
-Other receivables 68.35%240.07K101.24%200.19K-19.98%102.19K-45.23%104.65K-45.23%104.65K-15.49%142.6K-50.46%99.47K-44.32%127.71K2.42%191.09K2.42%191.09K
Inventory -16.27%639.29K-24.58%612.59K-25.79%702.85K-68.68%672.21K-68.68%672.21K-3.96%763.47K28.83%812.19K48.19%947.18K214.55%2.15M214.55%2.15M
Prepaid assets -51.08%118.55K-35.88%166.44K-25.88%150.42K-69.50%178.52K-69.50%178.52K-40.45%242.35K-37.66%259.57K-38.99%202.95K77.08%585.39K77.08%585.39K
Current deferred assets --0--0-79.97%5.94K-69.58%11.6K-69.58%11.6K-62.15%17.79K-57.36%23.23K-46.35%29.68K-42.86%38.15K-42.86%38.15K
Other current assets --1------------------------------------
Total current assets -20.05%3.1M-29.82%2.5M-28.21%2.65M-37.33%3.07M-37.33%3.07M-28.79%3.88M-22.43%3.56M2.03%3.69M-14.41%4.9M-14.41%4.9M
Non current assets
Net PPE -47.32%812.66K-38.21%1.09M-38.61%1.23M-38.98%1.35M-38.98%1.35M-38.01%1.54M-32.57%1.77M-12.92%2M-12.80%2.22M-12.80%2.22M
-Gross PPE 19.90%7.79M-53.22%3.06M19.46%7.95M-3.11%7.84M-3.11%7.84M-2.89%6.5M0.31%6.55M11.76%6.66M10.33%8.1M10.33%8.1M
-Accumulated depreciation -40.82%-6.98M58.77%-1.97M-44.39%-6.73M-10.42%-6.49M-10.42%-6.49M-17.90%-4.96M-22.40%-4.78M-27.24%-4.66M-22.60%-5.88M-22.60%-5.88M
Goodwill and other intangible assets -6.40%4.92M-2.90%5.08M-3.42%5.14M-2.42%5.11M-2.42%5.11M-2.91%5.25M0.44%5.23M2.76%5.32M-2.01%5.24M-2.01%5.24M
-Goodwill -0.16%3.33M3.38%3.38M0.13%3.35M-2.35%3.27M-2.35%3.27M-1.36%3.34M2.75%3.27M8.30%3.34M6.83%3.35M6.83%3.35M
-Other intangible assets -17.30%1.58M-13.37%1.7M-9.43%1.79M-2.54%1.84M-2.54%1.84M-5.50%1.91M-3.18%1.96M-5.42%1.98M-14.51%1.89M-14.51%1.89M
Other non current assets 1,296.60%94.84K-48.34%3.44K-49.99%3.41K221,466.67%6.65K221,466.67%6.65K339,650.00%6.79K332,850.00%6.66K--6.81K--3--3
Total non current assets -14.38%5.82M-11.86%6.18M-13.07%6.37M-13.21%6.47M-13.21%6.47M-27.51%6.8M-24.78%7.01M-18.21%7.32M-20.45%7.45M-20.45%7.45M
Total assets -16.44%8.92M-17.91%8.68M-18.15%9.02M-22.77%9.54M-22.77%9.54M-27.98%10.68M-24.00%10.57M-12.39%11.02M-18.16%12.36M-18.16%12.36M
Liabilities
Current liabilities
Current debt and capital lease obligation -13.40%3.15M-9.97%3.49M-10.63%3.3M15.83%3.76M15.83%3.76M2.46%3.64M20.00%3.87M17.53%3.69M-3.51%3.25M-3.51%3.25M
-Current debt -14.40%2.69M-12.58%2.95M-13.18%2.78M16.88%3.26M16.88%3.26M0.71%3.14M20.02%3.38M15.38%3.21M-6.71%2.79M-6.71%2.79M
-Current capital lease obligation -7.03%459.15K7.76%535.87K6.25%514.36K9.47%504.14K9.47%504.14K15.25%493.86K19.87%497.27K34.10%484.1K21.84%460.52K21.84%460.52K
Payables 4.53%4.37M2.13%3.74M12.98%3.84M-25.18%3.44M-25.18%3.44M-12.88%4.18M-12.34%3.66M20.60%3.4M0.59%4.59M0.59%4.59M
-accounts payable 4.53%4.37M2.13%3.74M12.98%3.84M-25.18%3.44M-25.18%3.44M-12.88%4.18M-12.34%3.66M20.60%3.4M0.59%4.59M0.59%4.59M
Current deferred liabilities 16.98%1.07M-20.28%757.42K-21.10%722K-9.50%891.64K-9.50%891.64K-28.89%911.92K-40.96%950.07K-58.25%915.09K-62.57%985.24K-62.57%985.24K
Other current liabilities --1---1--------------------------------
Current liabilities -1.64%8.59M-5.91%7.98M-1.80%7.86M-8.33%8.09M-8.33%8.09M-9.36%8.73M-5.87%8.48M-1.79%8M-16.46%8.82M-16.46%8.82M
Non current liabilities
Long term debt and capital lease obligation -50.92%540.6K-43.39%638.25K-50.35%743.85K-50.78%857.77K-50.78%857.77K-30.18%1.1M-30.20%1.13M20.20%1.5M28.88%1.74M28.88%1.74M
-Long term debt ----------------------104.99K------219.99K--329.99K--329.99K
-Long term capital lease obligation -45.75%540.6K-43.39%638.25K-41.81%743.85K-39.28%857.77K-39.28%857.77K-36.84%996.5K-30.20%1.13M2.55%1.28M4.48%1.41M4.48%1.41M
Non current deferred liabilities -21.40%8.4K-56.92%10.04K-45.10%10.02K-54.94%9.99K-54.94%9.99K-97.40%10.69K-94.16%23.31K-95.51%18.26K-95.12%22.16K-95.12%22.16K
Other non current liabilities ------1--1-----------3----------------
Total non current liabilities -50.64%549K-43.66%648.3K-50.29%753.87K-50.83%867.75K-50.83%867.75K-44.06%1.11M-42.86%1.15M-8.25%1.52M-2.28%1.76M-2.28%1.76M
Total liabilities -7.18%9.13M-10.42%8.63M-9.53%8.61M-15.42%8.96M-15.42%8.96M-15.30%9.84M-12.62%9.63M-2.88%9.52M-14.39%10.59M-14.39%10.59M
Shareholders'equity
Share capital 0.00%23.99M0.00%23.99M0.00%23.99M0.00%23.99M0.00%23.99M1.24%23.99M1.24%23.99M1.24%23.99M1.24%23.99M1.24%23.99M
-common stock 0.00%23.99M0.00%23.99M0.00%23.99M0.00%23.99M0.00%23.99M1.24%23.99M1.24%23.99M1.24%23.99M1.24%23.99M1.24%23.99M
Additional paid-in capital 0.11%17.36M0.15%17.35M0.24%17.35M0.43%17.34M0.43%17.34M7.76%17.34M8.03%17.32M8.35%17.3M8.75%17.27M8.75%17.27M
Retained earnings -2.57%-41.68M-2.00%-41.4M-2.77%-41.06M-3.24%-40.93M-3.24%-40.93M-10.54%-40.64M-10.20%-40.59M-5.34%-39.95M-4.53%-39.64M-4.53%-39.64M
Gains losses not affecting retained earnings -15.87%123.68K-49.92%102.81K-17.30%121.85K19.15%172.97K19.15%172.97K-20.78%147.02K989.49%205.3K218.22%147.34K286.67%145.17K286.67%145.17K
Total stockholders'equity -125.23%-211.41K-95.03%46.55K-72.85%406.98K-66.90%584.35K-66.90%584.35K-73.89%837.75K-67.52%936.33K-45.97%1.5M-35.28%1.77M-35.28%1.77M
Total equity -125.23%-211.41K-95.03%46.55K-72.85%406.98K-66.90%584.35K-66.90%584.35K-73.89%837.75K-67.52%936.33K-45.97%1.5M-35.28%1.77M-35.28%1.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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