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RW RenoWorks Software Inc

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  • 0.185
  • -0.005-2.63%
15min DelayTrading Jul 11 10:42 ET
7.52MMarket Cap-61666P/E (TTM)

RenoWorks Software Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
136.64%814.96K
-8.31%645.55K
-8.31%645.55K
-68.33%316.85K
-65.42%398.09K
-55.92%344.39K
-40.80%704.08K
-40.80%704.08K
-30.23%1M
-27.98%1.15M
-Cash and cash equivalents
136.64%814.96K
-8.31%645.55K
-8.31%645.55K
-68.33%316.85K
-65.42%398.09K
-55.92%344.39K
-40.80%704.08K
-40.80%704.08K
-30.23%1M
-27.98%1.15M
-Accounts receivable
-27.53%597.66K
-9.33%666.19K
-9.33%666.19K
-11.64%942.98K
-22.30%719.43K
41.48%824.64K
23.24%734.71K
23.24%734.71K
36.53%1.07M
40.54%925.87K
Total current assets
16.68%1.64M
-6.42%1.5M
-6.42%1.5M
-34.56%1.47M
-42.48%1.31M
-9.36%1.4M
-15.76%1.6M
-15.76%1.6M
-4.80%2.25M
-4.03%2.28M
Non current assets
-Accumulated depreciation
----
-4.79%-592.61K
-4.79%-592.61K
----
----
----
27.48%-565.54K
27.48%-565.54K
----
----
-Other intangible assets
0.00%26.79K
0.00%26.79K
0.00%26.79K
-50.10%26.79K
-50.10%26.79K
--26.79K
--26.79K
--26.79K
--53.68K
--53.68K
Regulatory assets
-26.98%730.18K
-7.12%785.21K
-7.12%785.21K
-9.62%1.08M
-19.67%866.34K
37.60%999.91K
22.28%845.38K
22.28%845.38K
33.91%1.2M
42.16%1.08M
Non current deferred assets
43.18%111.53K
1.59%54.64K
1.59%54.64K
5.77%62.73K
14.05%66.41K
21.97%77.9K
-53.07%53.78K
-53.07%53.78K
0.69%59.31K
-10.43%58.22K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-92.45%8.28K
-68.95%35.33K
-Current capital lease obligation
----
----
----
----
----
----
----
----
-91.73%8.28K
-62.79%35.33K
-accounts payable
-20.03%112.45K
64.83%234.56K
64.83%234.56K
25.03%166.74K
97.09%230.23K
166.99%140.63K
-15.01%142.31K
-15.01%142.31K
-13.86%133.36K
29.86%116.82K
-Total tax payable
0.81%217.4K
-12.92%140.97K
-12.92%140.97K
-8.12%165.29K
9.19%179.71K
9.58%215.65K
-23.66%161.88K
-23.66%161.88K
12.13%179.89K
-33.07%164.58K
Current deferred liabilities
33.42%1.84M
19.21%1.49M
19.21%1.49M
6.70%1.32M
8.54%1.2M
17.37%1.38M
6.32%1.25M
6.32%1.25M
-10.99%1.24M
-17.18%1.1M
Current liabilities
28.47%1.95M
23.87%1.73M
23.87%1.73M
7.83%1.49M
13.74%1.43M
17.93%1.52M
-2.52%1.39M
-2.52%1.39M
-16.54%1.38M
-18.26%1.25M
Non current liabilities
Long term debt and capital lease obligation
-84.66%4.6K
-80.00%4.5K
-80.00%4.5K
-78.57%7.5K
-89.09%5.25K
-22.58%30K
-23.40%22.5K
-23.40%22.5K
--35K
--48.13K
Non current accrued expenses
-22.11%68.13K
-21.84%71.65K
-21.84%71.65K
-15.59%77.81K
-24.84%82.13K
-32.23%87.47K
-35.24%91.67K
-35.24%91.67K
-42.09%92.17K
-34.58%109.28K
Total non current liabilities
25.03%2.17M
20.04%1.87M
20.04%1.87M
5.99%1.66M
13.21%1.61M
16.82%1.74M
-5.25%1.56M
-5.25%1.56M
-14.01%1.56M
-20.31%1.42M
Shareholders'equity
Share capital
0.00%8.78M
0.01%8.78M
0.01%8.78M
0.46%8.78M
0.46%8.78M
9.63%8.78M
9.90%8.78M
9.90%8.78M
13.35%8.74M
14.49%8.74M
-common stock
0.00%8.78M
0.01%8.78M
0.01%8.78M
0.46%8.78M
0.46%8.78M
9.63%8.78M
9.90%8.78M
9.90%8.78M
13.35%8.74M
14.49%8.74M
Additional paid-in capital
5.46%1.24M
5.94%1.23M
5.94%1.23M
7.76%1.21M
10.58%1.2M
13.40%1.18M
16.47%1.16M
16.47%1.16M
1.49%1.13M
-1.16%1.08M
Other equity interest
----
----
----
----
----
----
----
----
----
200.00%1
Total equity
16.25%1.86M
-6.49%1.67M
-6.49%1.67M
-32.42%1.66M
-38.89%1.52M
-10.38%1.6M
-19.21%1.79M
-19.21%1.79M
-5.06%2.45M
-4.68%2.49M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 136.64%814.96K-8.31%645.55K-8.31%645.55K-68.33%316.85K-65.42%398.09K-55.92%344.39K-40.80%704.08K-40.80%704.08K-30.23%1M-27.98%1.15M
-Cash and cash equivalents 136.64%814.96K-8.31%645.55K-8.31%645.55K-68.33%316.85K-65.42%398.09K-55.92%344.39K-40.80%704.08K-40.80%704.08K-30.23%1M-27.98%1.15M
-Accounts receivable -27.53%597.66K-9.33%666.19K-9.33%666.19K-11.64%942.98K-22.30%719.43K41.48%824.64K23.24%734.71K23.24%734.71K36.53%1.07M40.54%925.87K
Total current assets 16.68%1.64M-6.42%1.5M-6.42%1.5M-34.56%1.47M-42.48%1.31M-9.36%1.4M-15.76%1.6M-15.76%1.6M-4.80%2.25M-4.03%2.28M
Non current assets
-Accumulated depreciation -----4.79%-592.61K-4.79%-592.61K------------27.48%-565.54K27.48%-565.54K--------
-Other intangible assets 0.00%26.79K0.00%26.79K0.00%26.79K-50.10%26.79K-50.10%26.79K--26.79K--26.79K--26.79K--53.68K--53.68K
Regulatory assets -26.98%730.18K-7.12%785.21K-7.12%785.21K-9.62%1.08M-19.67%866.34K37.60%999.91K22.28%845.38K22.28%845.38K33.91%1.2M42.16%1.08M
Non current deferred assets 43.18%111.53K1.59%54.64K1.59%54.64K5.77%62.73K14.05%66.41K21.97%77.9K-53.07%53.78K-53.07%53.78K0.69%59.31K-10.43%58.22K
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------------------92.45%8.28K-68.95%35.33K
-Current capital lease obligation ---------------------------------91.73%8.28K-62.79%35.33K
-accounts payable -20.03%112.45K64.83%234.56K64.83%234.56K25.03%166.74K97.09%230.23K166.99%140.63K-15.01%142.31K-15.01%142.31K-13.86%133.36K29.86%116.82K
-Total tax payable 0.81%217.4K-12.92%140.97K-12.92%140.97K-8.12%165.29K9.19%179.71K9.58%215.65K-23.66%161.88K-23.66%161.88K12.13%179.89K-33.07%164.58K
Current deferred liabilities 33.42%1.84M19.21%1.49M19.21%1.49M6.70%1.32M8.54%1.2M17.37%1.38M6.32%1.25M6.32%1.25M-10.99%1.24M-17.18%1.1M
Current liabilities 28.47%1.95M23.87%1.73M23.87%1.73M7.83%1.49M13.74%1.43M17.93%1.52M-2.52%1.39M-2.52%1.39M-16.54%1.38M-18.26%1.25M
Non current liabilities
Long term debt and capital lease obligation -84.66%4.6K-80.00%4.5K-80.00%4.5K-78.57%7.5K-89.09%5.25K-22.58%30K-23.40%22.5K-23.40%22.5K--35K--48.13K
Non current accrued expenses -22.11%68.13K-21.84%71.65K-21.84%71.65K-15.59%77.81K-24.84%82.13K-32.23%87.47K-35.24%91.67K-35.24%91.67K-42.09%92.17K-34.58%109.28K
Total non current liabilities 25.03%2.17M20.04%1.87M20.04%1.87M5.99%1.66M13.21%1.61M16.82%1.74M-5.25%1.56M-5.25%1.56M-14.01%1.56M-20.31%1.42M
Shareholders'equity
Share capital 0.00%8.78M0.01%8.78M0.01%8.78M0.46%8.78M0.46%8.78M9.63%8.78M9.90%8.78M9.90%8.78M13.35%8.74M14.49%8.74M
-common stock 0.00%8.78M0.01%8.78M0.01%8.78M0.46%8.78M0.46%8.78M9.63%8.78M9.90%8.78M9.90%8.78M13.35%8.74M14.49%8.74M
Additional paid-in capital 5.46%1.24M5.94%1.23M5.94%1.23M7.76%1.21M10.58%1.2M13.40%1.18M16.47%1.16M16.47%1.16M1.49%1.13M-1.16%1.08M
Other equity interest ------------------------------------200.00%1
Total equity 16.25%1.86M-6.49%1.67M-6.49%1.67M-32.42%1.66M-38.89%1.52M-10.38%1.6M-19.21%1.79M-19.21%1.79M-5.06%2.45M-4.68%2.49M

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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