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RW RenoWorks Software Inc

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  • 0.245
  • +0.005+2.08%
15min DelayTrading Oct 18 12:25 ET
9.96MMarket Cap-81666P/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
(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
175.68%1.1M
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
-Cash and cash equivalents
175.68%1.1M
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
-Accounts receivable
-11.17%639.07K
-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
Total current assets
48.26%1.95M
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
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
0.00%26.79K
-50.10%26.79K
-50.10%26.79K
--26.79K
--26.79K
--26.79K
--53.68K
Regulatory assets
-12.91%754.5K
-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
Non current deferred assets
218.38%211.42K
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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-92.45%8.28K
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
-91.73%8.28K
-accounts payable
-49.49%116.29K
-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
-Total tax payable
19.92%215.5K
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
Current deferred liabilities
85.59%2.22M
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
Current liabilities
63.78%2.33M
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
Non current liabilities
Long term debt and capital lease obligation
-10.36%4.71K
-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
Non current accrued expenses
-21.43%64.53K
-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
Total non current liabilities
58.87%2.55M
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
Shareholders'equity
Share capital
0.00%8.78M
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
-common stock
0.00%8.78M
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
Additional paid-in capital
5.00%1.26M
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
Total equity
49.14%2.27M
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
(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 175.68%1.1M136.64%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
-Cash and cash equivalents 175.68%1.1M136.64%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
-Accounts receivable -11.17%639.07K-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%1.07M
Total current assets 48.26%1.95M16.68%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
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%26.79K0.00%26.79K-50.10%26.79K-50.10%26.79K--26.79K--26.79K--26.79K--53.68K
Regulatory assets -12.91%754.5K-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%1.2M
Non current deferred assets 218.38%211.42K43.18%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
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------------------92.45%8.28K
-Current capital lease obligation -------------------------------------91.73%8.28K
-accounts payable -49.49%116.29K-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%133.36K
-Total tax payable 19.92%215.5K0.81%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
Current deferred liabilities 85.59%2.22M33.42%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
Current liabilities 63.78%2.33M28.47%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
Non current liabilities
Long term debt and capital lease obligation -10.36%4.71K-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
Non current accrued expenses -21.43%64.53K-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
Total non current liabilities 58.87%2.55M25.03%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
Shareholders'equity
Share capital 0.00%8.78M0.00%8.78M0.01%8.78M0.01%8.78M0.46%8.78M0.46%8.78M9.63%8.78M9.90%8.78M9.90%8.78M13.35%8.74M
-common stock 0.00%8.78M0.00%8.78M0.01%8.78M0.01%8.78M0.46%8.78M0.46%8.78M9.63%8.78M9.90%8.78M9.90%8.78M13.35%8.74M
Additional paid-in capital 5.00%1.26M5.46%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
Total equity 49.14%2.27M16.25%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

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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