US Stock MarketDetailed Quotes

SEVN Seven Hills

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  • 13.540
  • -0.090-0.66%
Close Dec 13 16:00 ET
  • 13.540
  • 0.0000.00%
Post 16:00 ET
201.78MMarket Cap10.58P/E (TTM)

Seven Hills 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
35.80%82.2M
-15.16%69.6M
10.66%93.3M
23.62%87.86M
23.62%87.86M
-20.81%60.53M
69.53%82.04M
840.73%84.31M
170.27%71.07M
170.27%71.07M
-Cash and cash equivalents
36.11%82.2M
-14.92%69.6M
10.67%93.3M
23.62%87.86M
23.62%87.86M
-20.92%60.39M
69.62%81.81M
841.58%84.3M
171.28%71.07M
171.28%71.07M
-Restricted cash and investments
----
----
----
----
----
110.61%139K
43.37%238K
-11.11%8K
----
----
Receivables
-17.65%552.96M
-3.50%606.76M
-5.54%586.89M
-7.06%625.72M
-7.06%625.72M
-3.41%671.46M
-6.18%628.74M
-0.23%621.28M
17.96%673.28M
17.96%673.28M
Net PPE
--3.54M
--3.74M
--3.94M
--4.14M
--4.14M
----
----
----
--0
--0
-Gross PPE
----
----
----
--4.6M
--4.6M
----
----
----
----
----
-Accumulated depreciation
----
----
----
---458K
---458K
----
----
----
----
----
Other assets
-57.31%2.7M
131.95%3.57M
109.10%2.46M
1.60%2.54M
1.60%2.54M
75.44%6.33M
-50.55%1.54M
-64.93%1.18M
-14.43%2.5M
-14.43%2.5M
Total assets
-12.99%652.58M
-4.54%694.86M
-1.28%697.71M
-2.05%731.53M
-2.05%731.53M
-3.25%749.99M
0.86%727.91M
11.30%706.77M
24.48%746.85M
24.48%746.85M
Liabilities
Payables
-62.55%2.39M
-80.00%1.49M
-77.86%1.25M
11.01%2.05M
11.01%2.05M
94.38%6.37M
229.46%7.43M
169.14%5.63M
-30.99%1.84M
-30.99%1.84M
-Accounts payable
----
----
----
----
----
212.00%4.71M
259.95%4.29M
237.33%3.26M
----
----
-Other payable
43.42%2.39M
-52.69%1.49M
-47.41%1.25M
11.01%2.05M
11.01%2.05M
-5.94%1.66M
195.30%3.14M
110.57%2.37M
65.98%1.84M
65.98%1.84M
Long term debt and capital lease obligation
-20.58%375.93M
-7.68%417.94M
-2.82%421.17M
-3.63%454.42M
-3.63%454.42M
-5.99%473.34M
-0.00%452.69M
17.87%433.39M
38.83%471.52M
38.83%471.52M
Other liabilities
--4.76M
--4.35M
--3.73M
100.11%3.81M
100.11%3.81M
----
----
----
--1.9M
--1.9M
Total liabilities
-20.14%383.07M
-7.90%423.77M
-2.93%426.15M
-3.15%460.28M
-3.15%460.28M
-5.34%479.71M
1.13%460.12M
18.73%439.02M
38.85%475.27M
38.85%475.27M
Shareholders'equity
Share capital
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
-common stock
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
Paid-in capital
0.41%240.32M
0.43%240.19M
0.46%239.7M
0.39%239.44M
0.39%239.44M
0.39%239.34M
0.38%239.17M
0.38%238.61M
0.37%238.51M
0.37%238.51M
Retained earnings
-5.67%29.18M
7.93%30.89M
9.34%31.84M
-3.84%31.79M
-3.84%31.79M
3.18%30.93M
0.54%28.62M
5.77%29.12M
64.84%33.06M
64.84%33.06M
Total stockholders'equity
-0.29%269.51M
1.23%271.09M
1.42%271.56M
-0.12%271.25M
-0.12%271.25M
0.70%270.28M
0.40%267.8M
0.94%267.75M
5.39%271.58M
5.39%271.58M
Total equity
-0.29%269.51M
1.23%271.09M
1.42%271.56M
-0.12%271.25M
-0.12%271.25M
0.70%270.28M
0.40%267.8M
0.94%267.75M
5.39%271.58M
5.39%271.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
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 35.80%82.2M-15.16%69.6M10.66%93.3M23.62%87.86M23.62%87.86M-20.81%60.53M69.53%82.04M840.73%84.31M170.27%71.07M170.27%71.07M
-Cash and cash equivalents 36.11%82.2M-14.92%69.6M10.67%93.3M23.62%87.86M23.62%87.86M-20.92%60.39M69.62%81.81M841.58%84.3M171.28%71.07M171.28%71.07M
-Restricted cash and investments --------------------110.61%139K43.37%238K-11.11%8K--------
Receivables -17.65%552.96M-3.50%606.76M-5.54%586.89M-7.06%625.72M-7.06%625.72M-3.41%671.46M-6.18%628.74M-0.23%621.28M17.96%673.28M17.96%673.28M
Net PPE --3.54M--3.74M--3.94M--4.14M--4.14M--------------0--0
-Gross PPE --------------4.6M--4.6M--------------------
-Accumulated depreciation ---------------458K---458K--------------------
Other assets -57.31%2.7M131.95%3.57M109.10%2.46M1.60%2.54M1.60%2.54M75.44%6.33M-50.55%1.54M-64.93%1.18M-14.43%2.5M-14.43%2.5M
Total assets -12.99%652.58M-4.54%694.86M-1.28%697.71M-2.05%731.53M-2.05%731.53M-3.25%749.99M0.86%727.91M11.30%706.77M24.48%746.85M24.48%746.85M
Liabilities
Payables -62.55%2.39M-80.00%1.49M-77.86%1.25M11.01%2.05M11.01%2.05M94.38%6.37M229.46%7.43M169.14%5.63M-30.99%1.84M-30.99%1.84M
-Accounts payable --------------------212.00%4.71M259.95%4.29M237.33%3.26M--------
-Other payable 43.42%2.39M-52.69%1.49M-47.41%1.25M11.01%2.05M11.01%2.05M-5.94%1.66M195.30%3.14M110.57%2.37M65.98%1.84M65.98%1.84M
Long term debt and capital lease obligation -20.58%375.93M-7.68%417.94M-2.82%421.17M-3.63%454.42M-3.63%454.42M-5.99%473.34M-0.00%452.69M17.87%433.39M38.83%471.52M38.83%471.52M
Other liabilities --4.76M--4.35M--3.73M100.11%3.81M100.11%3.81M--------------1.9M--1.9M
Total liabilities -20.14%383.07M-7.90%423.77M-2.93%426.15M-3.15%460.28M-3.15%460.28M-5.34%479.71M1.13%460.12M18.73%439.02M38.85%475.27M38.85%475.27M
Shareholders'equity
Share capital 0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K
-common stock 0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K
Paid-in capital 0.41%240.32M0.43%240.19M0.46%239.7M0.39%239.44M0.39%239.44M0.39%239.34M0.38%239.17M0.38%238.61M0.37%238.51M0.37%238.51M
Retained earnings -5.67%29.18M7.93%30.89M9.34%31.84M-3.84%31.79M-3.84%31.79M3.18%30.93M0.54%28.62M5.77%29.12M64.84%33.06M64.84%33.06M
Total stockholders'equity -0.29%269.51M1.23%271.09M1.42%271.56M-0.12%271.25M-0.12%271.25M0.70%270.28M0.40%267.8M0.94%267.75M5.39%271.58M5.39%271.58M
Total equity -0.29%269.51M1.23%271.09M1.42%271.56M-0.12%271.25M-0.12%271.25M0.70%270.28M0.40%267.8M0.94%267.75M5.39%271.58M5.39%271.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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