CA Stock MarketDetailed Quotes

SATO SATO Technologies Corp

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  • 0.250
  • 0.0000.00%
15min DelayTrading Sep 18 11:13 ET
18.32MMarket Cap6.25P/E (TTM)

SATO Technologies Corp 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
4.12%339.64K
105.21%686.01K
62.26%583.15K
62.26%583.15K
-35.76%633.62K
354.37%326.2K
-55.16%334.3K
-54.76%359.39K
-54.76%359.39K
-42.37%986.31K
-Cash and cash equivalents
4.12%339.64K
105.21%686.01K
62.26%583.15K
62.26%583.15K
-35.76%633.62K
354.37%326.2K
-55.16%334.3K
-54.76%359.39K
-54.76%359.39K
-42.37%986.31K
-Other receivables
-49.08%59.46K
-16.97%57.61K
-6.52%58.4K
-6.52%58.4K
-64.91%61.6K
-38.25%116.77K
-8.67%69.39K
279.95%62.47K
279.95%62.47K
1,114.02%175.55K
Total current assets
112.11%8.34M
160.89%9.51M
92.95%6.25M
92.95%6.25M
30.58%5.11M
17.46%3.93M
-32.48%3.65M
-36.49%3.24M
-36.49%3.24M
-23.77%3.92M
Non current assets
-Accumulated depreciation
-45.59%-6.45M
-44.32%-5.81M
-43.07%-5.18M
-43.07%-5.18M
-40.80%-5.13M
-58.39%-4.43M
-60.06%-4.02M
-61.86%-3.62M
-61.86%-3.62M
-84.80%-3.64M
-Long term equity investment
54.61%5.94M
82.21%7.72M
70.82%7.93M
70.82%7.93M
117.45%8.52M
186.39%3.84M
221.99%4.24M
305.61%4.64M
305.61%4.64M
395.69%3.92M
-Goodwill
264.50%1.02M
284.92%1.14M
-16.93%219.33K
-16.93%219.33K
40.25%263K
80.88%278.96K
164.10%294.92K
302.51%264.02K
302.51%264.02K
167.05%187.53K
Regulatory assets
60.80%3.63M
63.06%3.21M
68.84%2.88M
68.84%2.88M
97.51%2.54M
128.77%2.26M
221.57%1.97M
240.58%1.7M
240.58%1.7M
236.12%1.28M
Total assets
63.80%3.63M
65.65%3.21M
70.92%2.88M
70.92%2.88M
95.05%2.48M
126.42%2.22M
219.51%1.94M
241.95%1.68M
241.95%1.68M
235.06%1.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
102.38%3.72M
47.79%2.67M
114.51%3.71M
114.51%3.71M
103.59%3.5M
60.21%1.84M
189.08%1.81M
589.97%1.73M
589.97%1.73M
849.29%1.72M
-Current debt
123.79%3.42M
70.70%2.45M
143.75%3.4M
143.75%3.4M
94.62%3.19M
51.81%1.53M
224.38%1.43M
3,330.04%1.4M
3,330.04%1.4M
3,958.90%1.64M
-Current capital lease obligation
-4.00%295.47K
-39.51%227.46K
-7.80%307.71K
-7.80%307.71K
290.17%307.77K
120.93%307.77K
104.36%376.01K
58.93%333.75K
58.93%333.75K
-43.91%78.88K
-accounts payable
-53.10%313.86K
-79.66%171.56K
-88.95%106.96K
-88.95%106.96K
-60.88%644.08K
-48.28%669.21K
-24.98%843.61K
-39.76%968.37K
-39.76%968.37K
80.65%1.65M
-Total tax payable
54.61%5.94M
82.21%7.72M
70.82%7.93M
70.82%7.93M
117.45%8.52M
186.39%3.84M
221.99%4.24M
302.08%4.64M
302.08%4.64M
252.31%3.92M
-Other payable
--301.21K
--171.92K
--1.18M
--1.18M
--1.12M
----
----
----
----
----
Current accrued expenses
-28.58%594.08K
29.06%966.11K
9.65%944.81K
9.65%944.81K
111.86%801.59K
2,353.82%831.85K
132.48%748.58K
-35.90%861.63K
-35.90%861.63K
58.23%378.36K
Current deferred liabilities
-2.01%2.32M
-4.20%2.32M
-6.53%2.32M
-6.53%2.32M
3.93%2.26M
120.84%2.36M
483.55%2.42M
704.48%2.48M
704.48%2.48M
640.82%2.18M
Current liabilities
20.32%7M
5.03%6.18M
16.99%7.14M
16.99%7.14M
19.24%7.27M
55.83%5.82M
129.79%5.89M
72.97%6.1M
72.97%6.1M
271.77%6.1M
Non current liabilities
-Long term debt
-3.48%2.17M
2.92%2.26M
-2.37%2.2M
-2.37%2.2M
35.66%2.22M
69.38%2.24M
68.98%2.2M
105.87%2.26M
105.87%2.26M
123.65%1.64M
Non current accrued expenses
15.04%12.57M
16.26%13.24M
17.47%13.6M
17.47%13.6M
24.10%14.37M
30.87%10.93M
41.76%11.39M
62.72%11.58M
62.72%11.58M
210.32%11.58M
Long term provisions
136.10%3.78M
167.39%5.46M
140.19%5.72M
140.19%5.72M
176.28%6.3M
9,134.92%1.6M
11,698.33%2.04M
4,934.05%2.38M
4,934.05%2.38M
3,856.97%2.28M
Total non current liabilities
33.96%12.94M
37.34%13.91M
40.24%15.06M
40.24%15.06M
57.67%15.79M
90.35%9.66M
161.09%10.13M
129.45%10.74M
129.45%10.74M
263.91%10.02M
Shareholders'equity
Share capital
0.43%14.49M
0.43%14.49M
0.01%14.43M
0.01%14.43M
2.47%14.43M
2.46%14.43M
2.46%14.43M
33.65%14.43M
33.65%14.43M
79.61%14.08M
-common stock
0.43%14.49M
0.43%14.49M
0.01%14.43M
0.01%14.43M
2.47%14.43M
2.46%14.43M
2.46%14.43M
33.65%14.43M
33.65%14.43M
79.61%14.08M
Additional paid-in capital
18.69%3.72M
24.10%3.66M
41.18%3.67M
41.18%3.67M
31.14%3.51M
26.78%3.13M
32.49%2.95M
135.58%2.6M
135.58%2.6M
80.42%2.68M
Retained earnings
--272.88K
--460.14K
--431.61K
--431.61K
--592.44K
----
----
--0
--0
----
Gains losses not affecting retained earnings
----
--0
--0
--0
--0
----
--0
--0
--0
----
Other equity interest
214.04%3.81M
350.06%5.04M
126.60%2.24M
126.60%2.24M
-13.56%1.29M
-40.35%1.21M
-70.99%1.12M
-69.56%990.6K
-69.56%990.6K
-47.21%1.49M
Total equity
45.54%22.66M
55.39%24.49M
39.77%21.68M
39.77%21.68M
32.18%21.31M
26.76%15.57M
12.76%15.76M
24.09%15.51M
24.09%15.51M
76.89%16.12M
(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 4.12%339.64K105.21%686.01K62.26%583.15K62.26%583.15K-35.76%633.62K354.37%326.2K-55.16%334.3K-54.76%359.39K-54.76%359.39K-42.37%986.31K
-Cash and cash equivalents 4.12%339.64K105.21%686.01K62.26%583.15K62.26%583.15K-35.76%633.62K354.37%326.2K-55.16%334.3K-54.76%359.39K-54.76%359.39K-42.37%986.31K
-Other receivables -49.08%59.46K-16.97%57.61K-6.52%58.4K-6.52%58.4K-64.91%61.6K-38.25%116.77K-8.67%69.39K279.95%62.47K279.95%62.47K1,114.02%175.55K
Total current assets 112.11%8.34M160.89%9.51M92.95%6.25M92.95%6.25M30.58%5.11M17.46%3.93M-32.48%3.65M-36.49%3.24M-36.49%3.24M-23.77%3.92M
Non current assets
-Accumulated depreciation -45.59%-6.45M-44.32%-5.81M-43.07%-5.18M-43.07%-5.18M-40.80%-5.13M-58.39%-4.43M-60.06%-4.02M-61.86%-3.62M-61.86%-3.62M-84.80%-3.64M
-Long term equity investment 54.61%5.94M82.21%7.72M70.82%7.93M70.82%7.93M117.45%8.52M186.39%3.84M221.99%4.24M305.61%4.64M305.61%4.64M395.69%3.92M
-Goodwill 264.50%1.02M284.92%1.14M-16.93%219.33K-16.93%219.33K40.25%263K80.88%278.96K164.10%294.92K302.51%264.02K302.51%264.02K167.05%187.53K
Regulatory assets 60.80%3.63M63.06%3.21M68.84%2.88M68.84%2.88M97.51%2.54M128.77%2.26M221.57%1.97M240.58%1.7M240.58%1.7M236.12%1.28M
Total assets 63.80%3.63M65.65%3.21M70.92%2.88M70.92%2.88M95.05%2.48M126.42%2.22M219.51%1.94M241.95%1.68M241.95%1.68M235.06%1.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 102.38%3.72M47.79%2.67M114.51%3.71M114.51%3.71M103.59%3.5M60.21%1.84M189.08%1.81M589.97%1.73M589.97%1.73M849.29%1.72M
-Current debt 123.79%3.42M70.70%2.45M143.75%3.4M143.75%3.4M94.62%3.19M51.81%1.53M224.38%1.43M3,330.04%1.4M3,330.04%1.4M3,958.90%1.64M
-Current capital lease obligation -4.00%295.47K-39.51%227.46K-7.80%307.71K-7.80%307.71K290.17%307.77K120.93%307.77K104.36%376.01K58.93%333.75K58.93%333.75K-43.91%78.88K
-accounts payable -53.10%313.86K-79.66%171.56K-88.95%106.96K-88.95%106.96K-60.88%644.08K-48.28%669.21K-24.98%843.61K-39.76%968.37K-39.76%968.37K80.65%1.65M
-Total tax payable 54.61%5.94M82.21%7.72M70.82%7.93M70.82%7.93M117.45%8.52M186.39%3.84M221.99%4.24M302.08%4.64M302.08%4.64M252.31%3.92M
-Other payable --301.21K--171.92K--1.18M--1.18M--1.12M--------------------
Current accrued expenses -28.58%594.08K29.06%966.11K9.65%944.81K9.65%944.81K111.86%801.59K2,353.82%831.85K132.48%748.58K-35.90%861.63K-35.90%861.63K58.23%378.36K
Current deferred liabilities -2.01%2.32M-4.20%2.32M-6.53%2.32M-6.53%2.32M3.93%2.26M120.84%2.36M483.55%2.42M704.48%2.48M704.48%2.48M640.82%2.18M
Current liabilities 20.32%7M5.03%6.18M16.99%7.14M16.99%7.14M19.24%7.27M55.83%5.82M129.79%5.89M72.97%6.1M72.97%6.1M271.77%6.1M
Non current liabilities
-Long term debt -3.48%2.17M2.92%2.26M-2.37%2.2M-2.37%2.2M35.66%2.22M69.38%2.24M68.98%2.2M105.87%2.26M105.87%2.26M123.65%1.64M
Non current accrued expenses 15.04%12.57M16.26%13.24M17.47%13.6M17.47%13.6M24.10%14.37M30.87%10.93M41.76%11.39M62.72%11.58M62.72%11.58M210.32%11.58M
Long term provisions 136.10%3.78M167.39%5.46M140.19%5.72M140.19%5.72M176.28%6.3M9,134.92%1.6M11,698.33%2.04M4,934.05%2.38M4,934.05%2.38M3,856.97%2.28M
Total non current liabilities 33.96%12.94M37.34%13.91M40.24%15.06M40.24%15.06M57.67%15.79M90.35%9.66M161.09%10.13M129.45%10.74M129.45%10.74M263.91%10.02M
Shareholders'equity
Share capital 0.43%14.49M0.43%14.49M0.01%14.43M0.01%14.43M2.47%14.43M2.46%14.43M2.46%14.43M33.65%14.43M33.65%14.43M79.61%14.08M
-common stock 0.43%14.49M0.43%14.49M0.01%14.43M0.01%14.43M2.47%14.43M2.46%14.43M2.46%14.43M33.65%14.43M33.65%14.43M79.61%14.08M
Additional paid-in capital 18.69%3.72M24.10%3.66M41.18%3.67M41.18%3.67M31.14%3.51M26.78%3.13M32.49%2.95M135.58%2.6M135.58%2.6M80.42%2.68M
Retained earnings --272.88K--460.14K--431.61K--431.61K--592.44K----------0--0----
Gains losses not affecting retained earnings ------0--0--0--0------0--0--0----
Other equity interest 214.04%3.81M350.06%5.04M126.60%2.24M126.60%2.24M-13.56%1.29M-40.35%1.21M-70.99%1.12M-69.56%990.6K-69.56%990.6K-47.21%1.49M
Total equity 45.54%22.66M55.39%24.49M39.77%21.68M39.77%21.68M32.18%21.31M26.76%15.57M12.76%15.76M24.09%15.51M24.09%15.51M76.89%16.12M

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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