CA Stock MarketDetailed Quotes

STHZ StateHouse Holdings Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Sep 24 14:39 ET
7.69MMarket Cap-99P/E (TTM)

StateHouse Holdings 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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--2.06M
--1.12M
-13.59%2.43M
-67.95%2.81M
-67.95%2.81M
-45.29%7.64M
-25.54%19.82M
-64.31%10.92M
-16.10%8.77M
-16.10%8.77M
-Cash and cash equivalents
--2.06M
--1.12M
-13.59%2.43M
-67.95%2.81M
-67.95%2.81M
-45.29%7.64M
-25.54%19.82M
-64.31%10.92M
-16.10%8.77M
-16.10%8.77M
Receivables
--10.4M
--10.8M
7.48%9.61M
59.31%8.94M
59.31%8.94M
142.59%12.94M
285.36%13.39M
183.40%4.93M
175.99%5.61M
175.99%5.61M
-Accounts receivable
--14.98M
--15.44M
52.21%13.15M
69.05%8.64M
69.05%8.64M
120.24%10.62M
275.76%11.14M
173.28%4.54M
219.50%5.11M
219.50%5.11M
-Notes receivable
--1.68M
--1.69M
-14.83%1.99M
119.45%2.34M
119.45%2.34M
72.23%1.77M
--1.75M
1,025.62%1.15M
951.34%1.07M
951.34%1.07M
-Taxes receivable
--274.97K
--284.48K
-76.85%201.63K
1,533.88%870.87K
1,533.88%870.87K
3,052.21%2.25M
123.92%1.34M
-81.14%55.93K
-90.73%53.3K
-90.73%53.3K
-Recievables adjustments allowances
---6.54M
---6.61M
-97.16%-5.73M
-370.78%-2.91M
-370.78%-2.91M
-189.54%-1.69M
-865.57%-831.97K
-155.08%-815.67K
-154.54%-617.82K
-154.54%-617.82K
Inventory
--8.52M
--7.9M
-21.90%7.99M
49.11%10.23M
49.11%10.23M
34.52%14.32M
245.55%21.22M
93.89%9.31M
34.29%6.86M
34.29%6.86M
Prepaid assets
--2.19M
--1.77M
-43.82%2M
-17.76%3.56M
-17.76%3.56M
41.84%5.36M
317.62%7M
160.95%4.61M
146.31%4.33M
146.31%4.33M
Restricted cash
----
----
--0
91.77%606.87K
91.77%606.87K
467.28%1.79M
842.98%2.98M
801.21%2.85M
--316.46K
--316.46K
Hedging assets-current
----
----
--0
18.75%1.46M
18.75%1.46M
132.99%1.66M
604.59%1.27M
53.43%1.06M
173.44%1.23M
173.44%1.23M
Holding assets for sale
--7.44M
--6.92M
229.08%7.19M
--2.18M
--2.18M
--2.18M
----
----
--0
--0
Total current assets
--30.62M
--28.5M
-1.95%29.21M
9.84%29.79M
9.84%29.79M
32.10%45.9M
71.02%65.69M
-15.63%33.68M
36.94%27.12M
36.94%27.12M
Non current assets
Net PPE
--85.89M
--87.05M
-17.37%88.61M
283.66%107.23M
283.66%107.23M
316.90%118.42M
423.82%122.62M
193.42%66.7M
23.57%27.95M
23.57%27.95M
-Gross PPE
--113.56M
--113.03M
-9.41%112.95M
228.94%124.69M
228.94%124.69M
256.87%133.98M
329.11%136.12M
156.52%77.81M
28.52%37.91M
28.52%37.91M
-Accumulated depreciation
---27.67M
---25.98M
-39.43%-24.34M
-75.35%-17.46M
-75.35%-17.46M
-70.28%-15.56M
-62.42%-13.5M
-46.16%-11.11M
-44.78%-9.96M
-44.78%-9.96M
Investments and advances
----
----
----
----
----
--0
--0
-40.16%3.17M
883.20%2.46M
883.20%2.46M
-Financial asset investment
----
----
----
----
----
--0
--0
-40.16%3.17M
883.20%2.46M
883.20%2.46M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
--0
--0
-40.16%3.17M
883.20%2.46M
883.20%2.46M
Non current accounts receivable
--3.19M
--2.48M
221.51%2.33M
--723.16K
--723.16K
--432.11K
--543.77K
--484.4K
----
----
Goodwill and other intangible assets
----
----
--0
-82.75%16.54M
-82.75%16.54M
72.43%207.67M
181.79%203.65M
123.68%161.66M
32.69%95.9M
32.69%95.9M
-Goodwill
----
----
----
----
----
263.86%139.9M
753.66%122.64M
433.53%76.65M
117.22%31.21M
117.22%31.21M
-Other intangible assets
----
----
----
-74.43%16.54M
-74.43%16.54M
-17.34%67.77M
39.91%81.01M
46.81%85.01M
11.72%64.69M
11.72%64.69M
Non current deferred assets
--1.65M
--2.37M
--2.07M
--0
--0
----
----
----
----
----
Other non current assets
--126.74K
--126.74K
-30.01%872.29K
219.30%1.25M
219.30%1.25M
357.33%2.04M
298.29%1.87M
42.97%755.8K
1,846.47%390.33K
1,846.47%390.33K
Total non current assets
--90.86M
--92.02M
-25.35%93.87M
-0.76%125.74M
-0.76%125.74M
113.77%328.57M
221.53%328.69M
130.84%232.77M
33.14%126.7M
33.14%126.7M
Total assets
--121.47M
--120.53M
-20.86%123.08M
1.11%155.53M
1.11%155.53M
98.71%374.47M
180.43%394.38M
89.30%266.45M
33.79%153.82M
33.79%153.82M
Liabilities
Current liabilities
Current debt and capital lease obligation
--33.82M
--2.11M
-80.06%2.11M
1,378.98%10.56M
1,378.98%10.56M
1,186.58%10.26M
902.63%9.17M
1,625.69%15.98M
-25.72%714.18K
-25.72%714.18K
-Current debt
--32.48M
--703.94K
-91.79%703.94K
--8.58M
--8.58M
--8.61M
1,619.00%8.62M
2,690.26%13.53M
----
----
-Current capital lease obligation
--1.34M
--1.4M
-29.37%1.4M
177.98%1.99M
177.98%1.99M
107.09%1.65M
34.94%558.41K
455.16%2.45M
46.48%714.18K
46.48%714.18K
Payables
--100.81M
--93.53M
13.64%86.62M
164.87%76.23M
164.87%76.23M
298.59%94.71M
431.02%93.74M
144.41%38.48M
97.29%28.78M
97.29%28.78M
-accounts payable
--25.5M
--26.13M
19.49%24.34M
108.87%20.37M
108.87%20.37M
159.18%26.86M
336.13%32.84M
221.91%22.89M
38.10%9.75M
38.10%9.75M
-Total tax payable
--75.31M
--67.4M
11.50%62.28M
193.57%55.86M
193.57%55.86M
381.71%64.53M
501.60%60.9M
80.61%15.6M
157.75%19.03M
157.75%19.03M
-Due to related parties current
----
----
----
----
----
--3.31M
----
----
----
----
Current accrued expenses
--21.9M
--25.65M
-18.68%14.94M
262.31%18.37M
262.31%18.37M
12.67%13.15M
30.18%13.22M
97.22%20.99M
-49.99%5.07M
-49.99%5.07M
Current provisions
--20.91M
--20.57M
24.37%20.21M
-54.92%16.25M
-54.92%16.25M
-52.90%15.92M
-59.21%15.75M
-4.27%36.5M
-4.52%36.05M
-4.52%36.05M
Other current liabilities
--9.13M
--8.59M
199.73%8.61M
--2.87M
--2.87M
----
----
----
----
----
Current liabilities
--186.57M
--150.44M
6.60%132.49M
76.00%124.28M
76.00%124.28M
91.42%134.04M
95.88%131.88M
71.07%111.95M
11.26%70.61M
11.26%70.61M
Non current liabilities
Long term debt and capital lease obligation
--109.5M
--140.92M
5.70%140.74M
662.56%133.15M
662.56%133.15M
646.24%130.94M
660.62%134.12M
235.59%57.51M
4.64%17.46M
4.64%17.46M
-Long term debt
--88.97M
--120.11M
16.19%119.61M
769.02%102.94M
769.02%102.94M
763.48%102M
758.36%101.13M
147.87%27.69M
10.43%11.85M
10.43%11.85M
-Long term capital lease obligation
--20.53M
--20.81M
-30.05%21.13M
437.93%30.2M
437.93%30.2M
404.68%28.94M
463.81%32.99M
399.88%29.82M
-5.78%5.61M
-5.78%5.61M
Long term accounts payable and other payables
--0
--0
578.01%7.32M
--1.08M
--1.08M
--1.08M
----
----
--0
--0
Derivative product liabilities
--4.02M
--8.15M
431,374.82%4.22M
-99.87%977
-99.87%977
-99.99%402
-99.35%53.41K
-96.48%455K
--779.64K
--779.64K
Long term provisions
----
----
----
--4.9M
--4.9M
--5.2M
--5.2M
----
----
----
Non current deferred liabilities
----
----
--0
-69.83%5.24M
-69.83%5.24M
-17.70%18.35M
15.68%18.72M
24.13%19.87M
7.28%17.36M
7.28%17.36M
Total non current liabilities
--113.52M
--149.07M
5.48%152.28M
305.48%144.36M
305.48%144.36M
259.24%155.57M
276.25%158.09M
69.00%77.83M
8.31%35.6M
8.31%35.6M
Total liabilities
--300.09M
--299.52M
6.00%284.77M
152.92%268.65M
152.92%268.65M
155.54%289.61M
165.19%289.97M
70.22%189.78M
10.26%106.22M
10.26%106.22M
Shareholders'equity
Share capital
--228.22M
--228.22M
0.29%228.22M
51.33%227.56M
51.33%227.56M
51.07%227.15M
107.37%227.15M
68.76%184.57M
54.35%150.37M
54.35%150.37M
-common stock
--228.22M
--228.22M
0.29%228.22M
51.33%227.56M
51.33%227.56M
51.07%227.15M
107.37%227.15M
68.76%184.57M
54.35%150.37M
54.35%150.37M
Additional paid-in capital
--18.99M
--18.81M
14.51%18.27M
51.16%15.95M
51.16%15.95M
50.55%15.47M
46.32%14.56M
38.99%12.93M
13.42%10.55M
13.42%10.55M
Retained earnings
---428.71M
---428.93M
-13.79%-411.07M
-205.06%-361.24M
-205.06%-361.24M
-79.08%-162.38M
-52.29%-142.25M
-35.37%-128.83M
-28.35%-118.42M
-28.35%-118.42M
Other equity interest
--1.71M
--1.71M
0.00%1.71M
-23.45%1.71M
-23.45%1.71M
-23.45%1.71M
-23.45%1.71M
-59.20%1.1M
104.24%2.23M
104.24%2.23M
Total stockholders'equity
---179.79M
---180.2M
-40.39%-162.87M
-359.28%-116.02M
-359.28%-116.02M
13.50%81.94M
257.31%101.16M
166.33%69.78M
187.47%44.75M
187.47%44.75M
Noncontrolling interests
--1.17M
--1.21M
-59.00%1.19M
1.56%2.9M
1.56%2.9M
-0.22%2.91M
9.03%3.25M
124.90%6.9M
-6.82%2.86M
-6.82%2.86M
Total equity
---178.62M
---178.99M
-42.94%-161.68M
-337.62%-113.11M
-337.62%-113.11M
12.97%84.86M
233.68%104.41M
161.99%76.67M
155.49%47.6M
155.49%47.6M
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 with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --2.06M--1.12M-13.59%2.43M-67.95%2.81M-67.95%2.81M-45.29%7.64M-25.54%19.82M-64.31%10.92M-16.10%8.77M-16.10%8.77M
-Cash and cash equivalents --2.06M--1.12M-13.59%2.43M-67.95%2.81M-67.95%2.81M-45.29%7.64M-25.54%19.82M-64.31%10.92M-16.10%8.77M-16.10%8.77M
Receivables --10.4M--10.8M7.48%9.61M59.31%8.94M59.31%8.94M142.59%12.94M285.36%13.39M183.40%4.93M175.99%5.61M175.99%5.61M
-Accounts receivable --14.98M--15.44M52.21%13.15M69.05%8.64M69.05%8.64M120.24%10.62M275.76%11.14M173.28%4.54M219.50%5.11M219.50%5.11M
-Notes receivable --1.68M--1.69M-14.83%1.99M119.45%2.34M119.45%2.34M72.23%1.77M--1.75M1,025.62%1.15M951.34%1.07M951.34%1.07M
-Taxes receivable --274.97K--284.48K-76.85%201.63K1,533.88%870.87K1,533.88%870.87K3,052.21%2.25M123.92%1.34M-81.14%55.93K-90.73%53.3K-90.73%53.3K
-Recievables adjustments allowances ---6.54M---6.61M-97.16%-5.73M-370.78%-2.91M-370.78%-2.91M-189.54%-1.69M-865.57%-831.97K-155.08%-815.67K-154.54%-617.82K-154.54%-617.82K
Inventory --8.52M--7.9M-21.90%7.99M49.11%10.23M49.11%10.23M34.52%14.32M245.55%21.22M93.89%9.31M34.29%6.86M34.29%6.86M
Prepaid assets --2.19M--1.77M-43.82%2M-17.76%3.56M-17.76%3.56M41.84%5.36M317.62%7M160.95%4.61M146.31%4.33M146.31%4.33M
Restricted cash ----------091.77%606.87K91.77%606.87K467.28%1.79M842.98%2.98M801.21%2.85M--316.46K--316.46K
Hedging assets-current ----------018.75%1.46M18.75%1.46M132.99%1.66M604.59%1.27M53.43%1.06M173.44%1.23M173.44%1.23M
Holding assets for sale --7.44M--6.92M229.08%7.19M--2.18M--2.18M--2.18M----------0--0
Total current assets --30.62M--28.5M-1.95%29.21M9.84%29.79M9.84%29.79M32.10%45.9M71.02%65.69M-15.63%33.68M36.94%27.12M36.94%27.12M
Non current assets
Net PPE --85.89M--87.05M-17.37%88.61M283.66%107.23M283.66%107.23M316.90%118.42M423.82%122.62M193.42%66.7M23.57%27.95M23.57%27.95M
-Gross PPE --113.56M--113.03M-9.41%112.95M228.94%124.69M228.94%124.69M256.87%133.98M329.11%136.12M156.52%77.81M28.52%37.91M28.52%37.91M
-Accumulated depreciation ---27.67M---25.98M-39.43%-24.34M-75.35%-17.46M-75.35%-17.46M-70.28%-15.56M-62.42%-13.5M-46.16%-11.11M-44.78%-9.96M-44.78%-9.96M
Investments and advances ----------------------0--0-40.16%3.17M883.20%2.46M883.20%2.46M
-Financial asset investment ----------------------0--0-40.16%3.17M883.20%2.46M883.20%2.46M
-Including:Financial assets designated as fair value through profit or loss, Total ----------------------0--0-40.16%3.17M883.20%2.46M883.20%2.46M
Non current accounts receivable --3.19M--2.48M221.51%2.33M--723.16K--723.16K--432.11K--543.77K--484.4K--------
Goodwill and other intangible assets ----------0-82.75%16.54M-82.75%16.54M72.43%207.67M181.79%203.65M123.68%161.66M32.69%95.9M32.69%95.9M
-Goodwill --------------------263.86%139.9M753.66%122.64M433.53%76.65M117.22%31.21M117.22%31.21M
-Other intangible assets -------------74.43%16.54M-74.43%16.54M-17.34%67.77M39.91%81.01M46.81%85.01M11.72%64.69M11.72%64.69M
Non current deferred assets --1.65M--2.37M--2.07M--0--0--------------------
Other non current assets --126.74K--126.74K-30.01%872.29K219.30%1.25M219.30%1.25M357.33%2.04M298.29%1.87M42.97%755.8K1,846.47%390.33K1,846.47%390.33K
Total non current assets --90.86M--92.02M-25.35%93.87M-0.76%125.74M-0.76%125.74M113.77%328.57M221.53%328.69M130.84%232.77M33.14%126.7M33.14%126.7M
Total assets --121.47M--120.53M-20.86%123.08M1.11%155.53M1.11%155.53M98.71%374.47M180.43%394.38M89.30%266.45M33.79%153.82M33.79%153.82M
Liabilities
Current liabilities
Current debt and capital lease obligation --33.82M--2.11M-80.06%2.11M1,378.98%10.56M1,378.98%10.56M1,186.58%10.26M902.63%9.17M1,625.69%15.98M-25.72%714.18K-25.72%714.18K
-Current debt --32.48M--703.94K-91.79%703.94K--8.58M--8.58M--8.61M1,619.00%8.62M2,690.26%13.53M--------
-Current capital lease obligation --1.34M--1.4M-29.37%1.4M177.98%1.99M177.98%1.99M107.09%1.65M34.94%558.41K455.16%2.45M46.48%714.18K46.48%714.18K
Payables --100.81M--93.53M13.64%86.62M164.87%76.23M164.87%76.23M298.59%94.71M431.02%93.74M144.41%38.48M97.29%28.78M97.29%28.78M
-accounts payable --25.5M--26.13M19.49%24.34M108.87%20.37M108.87%20.37M159.18%26.86M336.13%32.84M221.91%22.89M38.10%9.75M38.10%9.75M
-Total tax payable --75.31M--67.4M11.50%62.28M193.57%55.86M193.57%55.86M381.71%64.53M501.60%60.9M80.61%15.6M157.75%19.03M157.75%19.03M
-Due to related parties current ----------------------3.31M----------------
Current accrued expenses --21.9M--25.65M-18.68%14.94M262.31%18.37M262.31%18.37M12.67%13.15M30.18%13.22M97.22%20.99M-49.99%5.07M-49.99%5.07M
Current provisions --20.91M--20.57M24.37%20.21M-54.92%16.25M-54.92%16.25M-52.90%15.92M-59.21%15.75M-4.27%36.5M-4.52%36.05M-4.52%36.05M
Other current liabilities --9.13M--8.59M199.73%8.61M--2.87M--2.87M--------------------
Current liabilities --186.57M--150.44M6.60%132.49M76.00%124.28M76.00%124.28M91.42%134.04M95.88%131.88M71.07%111.95M11.26%70.61M11.26%70.61M
Non current liabilities
Long term debt and capital lease obligation --109.5M--140.92M5.70%140.74M662.56%133.15M662.56%133.15M646.24%130.94M660.62%134.12M235.59%57.51M4.64%17.46M4.64%17.46M
-Long term debt --88.97M--120.11M16.19%119.61M769.02%102.94M769.02%102.94M763.48%102M758.36%101.13M147.87%27.69M10.43%11.85M10.43%11.85M
-Long term capital lease obligation --20.53M--20.81M-30.05%21.13M437.93%30.2M437.93%30.2M404.68%28.94M463.81%32.99M399.88%29.82M-5.78%5.61M-5.78%5.61M
Long term accounts payable and other payables --0--0578.01%7.32M--1.08M--1.08M--1.08M----------0--0
Derivative product liabilities --4.02M--8.15M431,374.82%4.22M-99.87%977-99.87%977-99.99%402-99.35%53.41K-96.48%455K--779.64K--779.64K
Long term provisions --------------4.9M--4.9M--5.2M--5.2M------------
Non current deferred liabilities ----------0-69.83%5.24M-69.83%5.24M-17.70%18.35M15.68%18.72M24.13%19.87M7.28%17.36M7.28%17.36M
Total non current liabilities --113.52M--149.07M5.48%152.28M305.48%144.36M305.48%144.36M259.24%155.57M276.25%158.09M69.00%77.83M8.31%35.6M8.31%35.6M
Total liabilities --300.09M--299.52M6.00%284.77M152.92%268.65M152.92%268.65M155.54%289.61M165.19%289.97M70.22%189.78M10.26%106.22M10.26%106.22M
Shareholders'equity
Share capital --228.22M--228.22M0.29%228.22M51.33%227.56M51.33%227.56M51.07%227.15M107.37%227.15M68.76%184.57M54.35%150.37M54.35%150.37M
-common stock --228.22M--228.22M0.29%228.22M51.33%227.56M51.33%227.56M51.07%227.15M107.37%227.15M68.76%184.57M54.35%150.37M54.35%150.37M
Additional paid-in capital --18.99M--18.81M14.51%18.27M51.16%15.95M51.16%15.95M50.55%15.47M46.32%14.56M38.99%12.93M13.42%10.55M13.42%10.55M
Retained earnings ---428.71M---428.93M-13.79%-411.07M-205.06%-361.24M-205.06%-361.24M-79.08%-162.38M-52.29%-142.25M-35.37%-128.83M-28.35%-118.42M-28.35%-118.42M
Other equity interest --1.71M--1.71M0.00%1.71M-23.45%1.71M-23.45%1.71M-23.45%1.71M-23.45%1.71M-59.20%1.1M104.24%2.23M104.24%2.23M
Total stockholders'equity ---179.79M---180.2M-40.39%-162.87M-359.28%-116.02M-359.28%-116.02M13.50%81.94M257.31%101.16M166.33%69.78M187.47%44.75M187.47%44.75M
Noncontrolling interests --1.17M--1.21M-59.00%1.19M1.56%2.9M1.56%2.9M-0.22%2.91M9.03%3.25M124.90%6.9M-6.82%2.86M-6.82%2.86M
Total equity ---178.62M---178.99M-42.94%-161.68M-337.62%-113.11M-337.62%-113.11M12.97%84.86M233.68%104.41M161.99%76.67M155.49%47.6M155.49%47.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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