CA Stock MarketDetailed Quotes

SEC Senvest Capital Inc

Watchlist
  • 336.000
  • +6.000+1.82%
15min DelayMarket Closed Nov 27 16:00 ET
821.83MMarket Cap3.50P/E (TTM)

Senvest Capital 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
Cash, cash equivalents and federal funds sold
10.78%68.13M
16.66%57.34M
24.69%51.35M
-22.14%33.49M
-22.14%33.49M
-5.40%61.5M
-12.10%49.15M
-22.22%41.19M
-18.34%43.01M
-18.34%43.01M
-Cash and cash equivalents
10.86%67.65M
16.82%56.86M
24.97%50.88M
-22.38%33.01M
-22.38%33.01M
-5.44%61.02M
-12.20%48.68M
-22.43%40.71M
-18.51%42.53M
-18.51%42.53M
-Restricted cash and investments
0.00%477K
0.00%477K
0.00%477K
0.00%477K
0.00%477K
0.00%477K
0.00%477K
0.42%477K
0.42%477K
0.42%477K
-Trading securities
4.52%4.64B
-11.45%4.23B
-5.19%4.26B
-13.77%4.12B
-13.77%4.12B
7.67%4.44B
0.25%4.78B
-20.71%4.49B
--4.78B
--4.78B
Long term equity investment
-24.86%20.57M
-31.05%18.63M
-30.61%19.18M
-31.05%20.38M
-31.05%20.38M
-17.60%27.37M
-11.49%27.03M
--27.64M
16.57%29.56M
16.57%29.56M
Derivative assets
634.64%186.97M
7.50%205.66M
-9.32%182.99M
-22.88%165.74M
-22.88%165.74M
-87.19%25.45M
-19.87%191.31M
-24.33%201.79M
--214.92M
--214.92M
Receivables
154.26%555.05M
130.26%471.3M
120.07%485.11M
111.71%346.32M
111.71%346.32M
-2.14%218.3M
41.10%204.69M
77.40%220.43M
135.93%163.58M
135.93%163.58M
Other assets
11.13%26.01M
22.84%20.28M
28.97%22.15M
11.56%19.12M
11.56%19.12M
58.44%23.4M
23.63%16.51M
13.58%17.17M
8.95%17.14M
8.95%17.14M
Total assets
15.52%5.97B
-3.43%5.47B
1.22%5.47B
-9.21%5.13B
-9.21%5.13B
2.46%5.16B
0.25%5.66B
-17.81%5.41B
-13.88%5.65B
-13.88%5.65B
Liabilities
Derivative product liabilities
170.74%55.42M
251.13%96.4M
-9.34%61.05M
17.70%57.31M
17.70%57.31M
-44.31%20.47M
-6.29%27.45M
1,074.64%67.34M
1,013.12%48.69M
1,013.12%48.69M
Payables
57.37%1.53B
-8.69%1.28B
7.77%1.01B
-13.42%964.95M
-13.42%964.95M
-9.93%972.09M
4.53%1.4B
5.45%934.38M
-7.16%1.11B
-7.16%1.11B
-Accounts payable
11.71%44.16M
-16.22%35.98M
13.46%34.18M
-36.82%3.33M
-36.82%3.33M
-34.31%39.53M
-12.90%42.94M
-71.10%30.12M
349.53%5.26M
349.53%5.26M
-Total tax payable
--0
--0
-93.68%282K
-91.95%386K
-91.95%386K
-0.83%4.66M
1.20%4.47M
98.71%4.46M
75.91%4.8M
75.91%4.8M
-Other payable
60.10%1.49B
-8.15%1.24B
8.08%972.52M
-12.97%961.24M
-12.97%961.24M
-8.53%927.9M
5.21%1.35B
15.42%899.79M
-7.70%1.1B
-7.70%1.1B
Long term debt and capital lease obligation
-44.13%200K
31.82%377K
-69.59%420K
-43.12%1.88M
-43.12%1.88M
33.58%358K
31.80%286K
3,111.63%1.38M
-16.67%3.3M
-16.67%3.3M
Other liabilities
10.20%2.11B
-3.39%1.95B
-0.51%2.04B
-2.80%1.93B
-2.80%1.93B
8.22%1.92B
11.11%2.01B
-13.24%2.05B
-18.44%1.98B
-18.44%1.98B
Total liabilities
15.95%4.15B
-5.92%3.8B
-0.72%3.74B
-13.93%3.49B
-13.93%3.49B
-0.47%3.58B
-3.38%4.04B
-21.43%3.77B
-14.51%4.06B
-14.51%4.06B
Shareholders'equity
Share capital
-1.07%20.4M
-0.98%20.42M
-0.25%20.58M
-0.25%20.61M
-0.25%20.61M
-0.36%20.62M
-0.53%20.63M
-0.73%20.63M
-0.94%20.66M
-0.94%20.66M
-common stock
-1.07%20.4M
-0.98%20.42M
-0.25%20.58M
-0.25%20.61M
-0.25%20.61M
-0.36%20.62M
-0.53%20.63M
-0.73%20.63M
-0.94%20.66M
-0.94%20.66M
Retained earnings
17.31%1.55B
-0.63%1.38B
6.61%1.45B
6.17%1.4B
6.17%1.4B
12.72%1.32B
7.44%1.39B
-17.20%1.36B
-20.22%1.32B
-20.22%1.32B
Total stockholders'equity
14.49%1.8B
2.76%1.65B
5.71%1.71B
2.83%1.62B
2.83%1.62B
9.30%1.57B
10.04%1.6B
-8.50%1.62B
-12.66%1.58B
-12.66%1.58B
Noncontrolling interests
19.29%21.97M
3.58%20.06M
4.15%19.08M
1.56%17.79M
1.56%17.79M
67.25%18.42M
86.29%19.37M
54.07%18.32M
59.08%17.51M
59.08%17.51M
Total equity
14.55%1.82B
2.76%1.67B
5.69%1.73B
2.81%1.64B
2.81%1.64B
9.74%1.59B
10.58%1.62B
-8.08%1.64B
-12.22%1.59B
-12.22%1.59B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(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
Cash, cash equivalents and federal funds sold 10.78%68.13M16.66%57.34M24.69%51.35M-22.14%33.49M-22.14%33.49M-5.40%61.5M-12.10%49.15M-22.22%41.19M-18.34%43.01M-18.34%43.01M
-Cash and cash equivalents 10.86%67.65M16.82%56.86M24.97%50.88M-22.38%33.01M-22.38%33.01M-5.44%61.02M-12.20%48.68M-22.43%40.71M-18.51%42.53M-18.51%42.53M
-Restricted cash and investments 0.00%477K0.00%477K0.00%477K0.00%477K0.00%477K0.00%477K0.00%477K0.42%477K0.42%477K0.42%477K
-Trading securities 4.52%4.64B-11.45%4.23B-5.19%4.26B-13.77%4.12B-13.77%4.12B7.67%4.44B0.25%4.78B-20.71%4.49B--4.78B--4.78B
Long term equity investment -24.86%20.57M-31.05%18.63M-30.61%19.18M-31.05%20.38M-31.05%20.38M-17.60%27.37M-11.49%27.03M--27.64M16.57%29.56M16.57%29.56M
Derivative assets 634.64%186.97M7.50%205.66M-9.32%182.99M-22.88%165.74M-22.88%165.74M-87.19%25.45M-19.87%191.31M-24.33%201.79M--214.92M--214.92M
Receivables 154.26%555.05M130.26%471.3M120.07%485.11M111.71%346.32M111.71%346.32M-2.14%218.3M41.10%204.69M77.40%220.43M135.93%163.58M135.93%163.58M
Other assets 11.13%26.01M22.84%20.28M28.97%22.15M11.56%19.12M11.56%19.12M58.44%23.4M23.63%16.51M13.58%17.17M8.95%17.14M8.95%17.14M
Total assets 15.52%5.97B-3.43%5.47B1.22%5.47B-9.21%5.13B-9.21%5.13B2.46%5.16B0.25%5.66B-17.81%5.41B-13.88%5.65B-13.88%5.65B
Liabilities
Derivative product liabilities 170.74%55.42M251.13%96.4M-9.34%61.05M17.70%57.31M17.70%57.31M-44.31%20.47M-6.29%27.45M1,074.64%67.34M1,013.12%48.69M1,013.12%48.69M
Payables 57.37%1.53B-8.69%1.28B7.77%1.01B-13.42%964.95M-13.42%964.95M-9.93%972.09M4.53%1.4B5.45%934.38M-7.16%1.11B-7.16%1.11B
-Accounts payable 11.71%44.16M-16.22%35.98M13.46%34.18M-36.82%3.33M-36.82%3.33M-34.31%39.53M-12.90%42.94M-71.10%30.12M349.53%5.26M349.53%5.26M
-Total tax payable --0--0-93.68%282K-91.95%386K-91.95%386K-0.83%4.66M1.20%4.47M98.71%4.46M75.91%4.8M75.91%4.8M
-Other payable 60.10%1.49B-8.15%1.24B8.08%972.52M-12.97%961.24M-12.97%961.24M-8.53%927.9M5.21%1.35B15.42%899.79M-7.70%1.1B-7.70%1.1B
Long term debt and capital lease obligation -44.13%200K31.82%377K-69.59%420K-43.12%1.88M-43.12%1.88M33.58%358K31.80%286K3,111.63%1.38M-16.67%3.3M-16.67%3.3M
Other liabilities 10.20%2.11B-3.39%1.95B-0.51%2.04B-2.80%1.93B-2.80%1.93B8.22%1.92B11.11%2.01B-13.24%2.05B-18.44%1.98B-18.44%1.98B
Total liabilities 15.95%4.15B-5.92%3.8B-0.72%3.74B-13.93%3.49B-13.93%3.49B-0.47%3.58B-3.38%4.04B-21.43%3.77B-14.51%4.06B-14.51%4.06B
Shareholders'equity
Share capital -1.07%20.4M-0.98%20.42M-0.25%20.58M-0.25%20.61M-0.25%20.61M-0.36%20.62M-0.53%20.63M-0.73%20.63M-0.94%20.66M-0.94%20.66M
-common stock -1.07%20.4M-0.98%20.42M-0.25%20.58M-0.25%20.61M-0.25%20.61M-0.36%20.62M-0.53%20.63M-0.73%20.63M-0.94%20.66M-0.94%20.66M
Retained earnings 17.31%1.55B-0.63%1.38B6.61%1.45B6.17%1.4B6.17%1.4B12.72%1.32B7.44%1.39B-17.20%1.36B-20.22%1.32B-20.22%1.32B
Total stockholders'equity 14.49%1.8B2.76%1.65B5.71%1.71B2.83%1.62B2.83%1.62B9.30%1.57B10.04%1.6B-8.50%1.62B-12.66%1.58B-12.66%1.58B
Noncontrolling interests 19.29%21.97M3.58%20.06M4.15%19.08M1.56%17.79M1.56%17.79M67.25%18.42M86.29%19.37M54.07%18.32M59.08%17.51M59.08%17.51M
Total equity 14.55%1.82B2.76%1.67B5.69%1.73B2.81%1.64B2.81%1.64B9.74%1.59B10.58%1.62B-8.08%1.64B-12.22%1.59B-12.22%1.59B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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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