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ROI Route1 Inc

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  • 0.020
  • 0.0000.00%
15min DelayTrading Nov 18 16:00 ET
849.94KMarket Cap-1000P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-85.85%102.97K
-Cash and cash equivalents
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
-85.85%102.97K
Receivables
-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
-26.06%4.09M
-Accounts receivable
-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
-26.37%3.92M
-Other receivables
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
-18.01%168.74K
Inventory
-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
3.27%794.93K
Prepaid assets
-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
-4.12%406.96K
Current deferred assets
--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
-42.29%47K
Total current assets
-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
-27.82%5.44M
Non current assets
Net PPE
-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
-10.45%2.49M
-Gross PPE
-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
-8.95%6.69M
-Accumulated depreciation
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
8.03%-4.2M
Goodwill and other intangible assets
-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
7.60%5.41M
-Goodwill
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
12.79%3.39M
-Other intangible assets
-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
-0.09%2.02M
Non current deferred assets
----
----
----
----
----
----
----
----
----
0.00%1.48M
Other non current assets
-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
---2
Total non current assets
-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
0.99%9.38M
Total assets
-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
-11.92%14.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
31.20%3.55M
-Current debt
-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
36.35%3.12M
-Current capital lease obligation
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
2.90%428.5K
Payables
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
-5.30%4.8M
-accounts payable
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
-5.30%4.8M
Current deferred liabilities
-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
-65.99%1.28M
Other current liabilities
---1
----
----
----
----
----
----
----
----
----
Current liabilities
-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
-16.57%9.63M
Non current liabilities
Long term debt and capital lease obligation
-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
-24.34%1.58M
-Long term debt
----
----
----
----
--104.99K
----
--219.99K
--329.99K
--329.99K
----
-Long term capital lease obligation
-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
8.59%1.58M
Non current deferred liabilities
-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
84.03%410.48K
Other non current liabilities
--1
--1
----
----
---3
----
----
----
----
----
Total non current liabilities
-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
-13.87%1.99M
Total liabilities
-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
-16.12%11.62M
Shareholders'equity
Share capital
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
-0.00%23.7M
-common stock
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
-0.00%23.7M
Additional paid-in capital
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
1.90%16.09M
Retained earnings
-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
2.24%-36.77M
Gains losses not affecting retained earnings
-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
477.52%185.57K
Total stockholders'equity
-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
7.59%3.21M
Total equity
-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
7.59%3.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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%80.6K25.47%78.51K25.47%78.51K-85.85%102.97K
-Cash and cash equivalents 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%80.6K25.47%78.51K25.47%78.51K-85.85%102.97K
Receivables -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-26.06%4.09M
-Accounts receivable -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-26.37%3.92M
-Other receivables 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%127.71K2.42%191.09K2.42%191.09K-18.01%168.74K
Inventory -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%2.15M3.27%794.93K
Prepaid assets -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-4.12%406.96K
Current deferred assets --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-42.29%47K
Total current assets -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-27.82%5.44M
Non current assets
Net PPE -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-10.45%2.49M
-Gross PPE -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-8.95%6.69M
-Accumulated depreciation 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%-5.88M8.03%-4.2M
Goodwill and other intangible assets -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%5.24M7.60%5.41M
-Goodwill 3.38%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%3.35M12.79%3.39M
-Other intangible assets -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-0.09%2.02M
Non current deferred assets ------------------------------------0.00%1.48M
Other non current assets -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---2
Total non current assets -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%7.45M0.99%9.38M
Total assets -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-11.92%14.83M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%3.25M31.20%3.55M
-Current debt -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%2.79M36.35%3.12M
-Current capital lease obligation 7.76%535.87K6.25%514.36K9.47%504.14K9.47%504.14K15.25%493.86K19.87%497.27K34.10%484.1K21.84%460.52K21.84%460.52K2.90%428.5K
Payables 2.13%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-5.30%4.8M
-accounts payable 2.13%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-5.30%4.8M
Current deferred liabilities -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-65.99%1.28M
Other current liabilities ---1------------------------------------
Current liabilities -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-16.57%9.63M
Non current liabilities
Long term debt and capital lease obligation -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-24.34%1.58M
-Long term debt ------------------104.99K------219.99K--329.99K--329.99K----
-Long term capital lease obligation -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%1.41M8.59%1.58M
Non current deferred liabilities -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%22.16K84.03%410.48K
Other non current liabilities --1--1-----------3--------------------
Total non current liabilities -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-13.87%1.99M
Total liabilities -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-16.12%11.62M
Shareholders'equity
Share capital 0.00%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-0.00%23.7M
-common stock 0.00%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-0.00%23.7M
Additional paid-in capital 0.15%17.35M0.24%17.35M0.43%17.34M0.43%17.34M7.76%17.34M8.03%17.32M8.35%17.3M8.75%17.27M8.75%17.27M1.90%16.09M
Retained earnings -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%-39.64M2.24%-36.77M
Gains losses not affecting retained earnings -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%145.17K477.52%185.57K
Total stockholders'equity -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%1.77M7.59%3.21M
Total equity -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%1.77M7.59%3.21M
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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