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TGO TeraGo Inc

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  • 1.400
  • -0.090-6.04%
15min DelayMarket Closed Nov 15 16:00 ET
27.89MMarket Cap-2028P/E (TTM)

TeraGo 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
Current assets
Cash, cash equivalents and short term investments
82.08%5.72M
-29.35%3.58M
-7.74%2.69M
-37.44%4.62M
-37.44%4.62M
7.31%3.14M
-4.81%5.07M
-66.44%2.92M
34.61%7.38M
34.61%7.38M
-Cash and cash equivalents
88.63%5.49M
-30.74%3.35M
38.83%2.47M
-29.57%4.38M
-29.57%4.38M
63.39%2.91M
15.63%4.84M
-76.51%1.78M
13.48%6.22M
13.48%6.22M
-Short term investments
0.00%232K
0.00%229K
-80.14%227K
-79.71%235K
-79.71%235K
-79.77%232K
-79.89%229K
0.62%1.14M
--1.16M
--1.16M
Receivables
-11.17%1.89M
-2.71%1.87M
-7.24%1.75M
13.58%1.99M
13.58%1.99M
-17.47%2.13M
15.34%1.92M
3.96%1.89M
-37.20%1.75M
-37.20%1.75M
-Accounts receivable
7.74%1.89M
25.00%1.87M
23.00%1.75M
17.39%1.89M
17.39%1.89M
-0.06%1.76M
4.26%1.49M
8.19%1.43M
-36.46%1.61M
-36.46%1.61M
-Other receivables
----
----
----
-29.58%100K
-29.58%100K
-54.61%374K
83.98%425K
-7.19%465K
-44.53%142K
-44.53%142K
Restricted cash
-8.33%11K
-94.21%29K
-95.79%34K
-95.60%22K
-95.60%22K
-98.86%12K
-73.70%501K
-64.50%807K
--500K
--500K
Current deferred assets
-31.13%177K
-21.88%200K
6.25%221K
46.71%245K
46.71%245K
-11.68%257K
36.17%256K
17.51%208K
-13.02%167K
-13.02%167K
Other current assets
-41.49%674K
-31.93%989K
-5.14%1.27M
-13.06%992K
-13.06%992K
116.95%1.15M
142.57%1.45M
73.74%1.34M
218.72%1.14M
218.72%1.14M
Total current assets
26.62%8.48M
-27.53%6.66M
-16.63%5.98M
-28.09%7.87M
-28.09%7.87M
-9.41%6.69M
-4.99%9.19M
-47.83%7.17M
-77.01%10.94M
-77.01%10.94M
Non current assets
Net PPE
3.27%35.36M
7.02%36.38M
7.49%35.34M
2.24%33.55M
2.24%33.55M
2.94%34.24M
3.15%34M
-1.60%32.87M
-3.46%32.82M
-3.46%32.82M
-Gross PPE
5.71%187.16M
6.66%185.96M
6.90%182.68M
5.92%178.62M
5.92%178.62M
5.91%177.06M
6.08%174.35M
5.25%170.89M
-13.73%168.64M
-13.73%168.64M
-Accumulated depreciation
-6.29%-151.8M
-6.58%-149.58M
-6.76%-147.35M
-6.81%-145.07M
-6.81%-145.07M
-6.65%-142.82M
-6.81%-140.35M
-7.03%-138.02M
15.89%-135.82M
15.89%-135.82M
Goodwill and other intangible assets
2.66%11.89M
3.99%11.89M
4.92%11.86M
5.24%11.72M
5.24%11.72M
3.94%11.58M
2.63%11.43M
1.38%11.3M
-0.11%11.14M
-0.11%11.14M
-Goodwill
0.00%861K
0.00%861K
0.00%861K
0.00%861K
0.00%861K
0.00%861K
0.00%861K
0.00%861K
0.00%861K
0.00%861K
-Other intangible assets
2.87%11.03M
4.31%11.03M
5.32%11M
5.68%10.86M
5.68%10.86M
4.27%10.72M
2.85%10.57M
1.50%10.44M
-0.12%10.28M
-0.12%10.28M
Non current deferred assets
12.63%428K
-19.31%351K
-34.22%369K
-26.79%358K
-26.79%358K
-14.80%380K
-24.35%435K
-0.88%561K
-5.60%489K
-5.60%489K
Other non current assets
----
----
----
----
----
----
----
----
0.00%1K
0.00%1K
Total non current assets
3.20%47.68M
6.01%48.62M
6.32%47.56M
2.67%45.63M
2.67%45.63M
3.01%46.2M
2.67%45.87M
-0.86%44.74M
-2.66%44.45M
-2.66%44.45M
Total assets
6.16%56.15M
0.41%55.28M
3.15%53.54M
-3.41%53.5M
-3.41%53.5M
1.26%52.89M
1.30%55.06M
-11.82%51.91M
-40.60%55.38M
-40.60%55.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
473.55%30.84M
2.34%5.55M
0.95%5.29M
4.26%5.24M
4.26%5.24M
5.14%5.38M
9.68%5.43M
2.44%5.24M
-36.27%5.02M
-36.27%5.02M
-Current debt
--25.31M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
2.83%5.53M
2.34%5.55M
0.95%5.29M
4.26%5.24M
4.26%5.24M
5.14%5.38M
9.68%5.43M
2.44%5.24M
-10.81%5.02M
-10.81%5.02M
Payables
33.21%3.72M
25.94%3.71M
2.65%4.14M
-32.77%3M
-32.77%3M
-41.92%2.79M
-42.16%2.95M
-33.27%4.03M
--4.46M
--4.46M
-accounts payable
33.39%3.71M
25.00%3.68M
10.20%4.11M
-33.27%2.98M
-33.27%2.98M
-34.60%2.78M
-20.15%2.94M
-13.31%3.73M
--4.46M
--4.46M
-Other payable
-8.33%11K
2,800.00%29K
-88.93%34K
--22K
--22K
-97.85%12K
-99.93%1K
-82.41%307K
----
----
Current deferred liabilities
-7.18%194K
-10.85%189K
0.51%198K
51.97%193K
51.97%193K
54.81%209K
51.43%212K
13.87%197K
-33.51%127K
-33.51%127K
Current liabilities
314.75%34.76M
10.11%9.45M
1.67%9.63M
-12.30%8.43M
-12.30%8.43M
-16.70%8.38M
-15.68%8.58M
-16.42%9.47M
-60.24%9.61M
-60.24%9.61M
Non current liabilities
Long term debt and capital lease obligation
-42.77%13.17M
56.26%34.48M
96.69%28.9M
72.52%26.7M
72.52%26.7M
135.63%23.01M
144.41%22.06M
55.12%14.69M
-44.80%15.48M
-44.80%15.48M
-Long term debt
----
63.89%21.08M
174.38%17.05M
174.01%16.87M
174.01%16.87M
--12.99M
--12.86M
--6.22M
-64.90%6.16M
-64.90%6.16M
-Long term capital lease obligation
31.41%13.17M
45.60%13.4M
39.74%11.85M
5.46%9.83M
5.46%9.83M
2.61%10.02M
1.95%9.2M
-10.49%8.48M
-11.19%9.32M
-11.19%9.32M
Long term provisions
-26.25%222K
-24.75%225K
-35.10%233K
-8.60%255K
-8.60%255K
-43.10%301K
-42.28%299K
-28.91%359K
-43.52%279K
-43.52%279K
Non current deferred liabilities
31.53%146K
5.93%143K
5.38%137K
-35.50%109K
-35.50%109K
-46.89%111K
-50.37%135K
-50.00%130K
-37.64%169K
-37.64%169K
Other non current liabilities
----
----
--672K
168.80%672K
168.80%672K
--523K
--523K
----
--250K
--250K
Total non current liabilities
-43.47%13.54M
51.36%34.84M
97.22%29.94M
71.48%27.73M
71.48%27.73M
127.98%23.95M
134.49%23.02M
48.31%15.18M
-43.84%16.17M
-43.84%16.17M
Total liabilities
49.38%48.29M
40.16%44.29M
60.51%39.57M
40.25%36.16M
40.25%36.16M
57.20%32.33M
58.05%31.6M
14.30%24.65M
-51.32%25.78M
-51.32%25.78M
Shareholders'equity
Share capital
0.27%118.56M
0.20%118.47M
0.19%118.38M
0.19%118.34M
0.19%118.34M
0.15%118.23M
0.20%118.23M
0.19%118.16M
0.22%118.11M
0.22%118.11M
-common stock
0.27%118.56M
0.20%118.47M
0.19%118.38M
0.19%118.34M
0.19%118.34M
0.15%118.23M
0.20%118.23M
0.19%118.16M
0.22%118.11M
0.22%118.11M
Additional paid-in capital
3.75%28.3M
4.06%28.19M
3.06%27.79M
3.11%27.66M
3.11%27.66M
1.97%27.28M
1.88%27.09M
1.85%26.97M
1.63%26.82M
1.63%26.82M
Retained earnings
-10.85%-139.57M
-10.92%-136.24M
-11.93%-133.02M
-11.34%-129.48M
-11.34%-129.48M
-10.56%-125.92M
-10.68%-122.83M
-10.18%-118.84M
-11.05%-116.29M
-11.05%-116.29M
Other equity interest
-40.81%570K
-40.81%570K
-14.95%819K
-14.95%819K
-14.95%819K
29.61%963K
29.61%963K
29.61%963K
29.61%963K
29.61%963K
Total stockholders'equity
-61.79%7.86M
-53.15%10.99M
-48.74%13.97M
-41.44%17.33M
-41.44%17.33M
-35.07%20.56M
-31.72%23.46M
-26.93%27.25M
-26.48%29.6M
-26.48%29.6M
Total equity
-61.79%7.86M
-53.15%10.99M
-48.74%13.97M
-41.44%17.33M
-41.44%17.33M
-35.07%20.56M
-31.72%23.46M
-26.93%27.25M
-26.48%29.6M
-26.48%29.6M
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
--
--
--
--
--
--
(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
Current assets
Cash, cash equivalents and short term investments 82.08%5.72M-29.35%3.58M-7.74%2.69M-37.44%4.62M-37.44%4.62M7.31%3.14M-4.81%5.07M-66.44%2.92M34.61%7.38M34.61%7.38M
-Cash and cash equivalents 88.63%5.49M-30.74%3.35M38.83%2.47M-29.57%4.38M-29.57%4.38M63.39%2.91M15.63%4.84M-76.51%1.78M13.48%6.22M13.48%6.22M
-Short term investments 0.00%232K0.00%229K-80.14%227K-79.71%235K-79.71%235K-79.77%232K-79.89%229K0.62%1.14M--1.16M--1.16M
Receivables -11.17%1.89M-2.71%1.87M-7.24%1.75M13.58%1.99M13.58%1.99M-17.47%2.13M15.34%1.92M3.96%1.89M-37.20%1.75M-37.20%1.75M
-Accounts receivable 7.74%1.89M25.00%1.87M23.00%1.75M17.39%1.89M17.39%1.89M-0.06%1.76M4.26%1.49M8.19%1.43M-36.46%1.61M-36.46%1.61M
-Other receivables -------------29.58%100K-29.58%100K-54.61%374K83.98%425K-7.19%465K-44.53%142K-44.53%142K
Restricted cash -8.33%11K-94.21%29K-95.79%34K-95.60%22K-95.60%22K-98.86%12K-73.70%501K-64.50%807K--500K--500K
Current deferred assets -31.13%177K-21.88%200K6.25%221K46.71%245K46.71%245K-11.68%257K36.17%256K17.51%208K-13.02%167K-13.02%167K
Other current assets -41.49%674K-31.93%989K-5.14%1.27M-13.06%992K-13.06%992K116.95%1.15M142.57%1.45M73.74%1.34M218.72%1.14M218.72%1.14M
Total current assets 26.62%8.48M-27.53%6.66M-16.63%5.98M-28.09%7.87M-28.09%7.87M-9.41%6.69M-4.99%9.19M-47.83%7.17M-77.01%10.94M-77.01%10.94M
Non current assets
Net PPE 3.27%35.36M7.02%36.38M7.49%35.34M2.24%33.55M2.24%33.55M2.94%34.24M3.15%34M-1.60%32.87M-3.46%32.82M-3.46%32.82M
-Gross PPE 5.71%187.16M6.66%185.96M6.90%182.68M5.92%178.62M5.92%178.62M5.91%177.06M6.08%174.35M5.25%170.89M-13.73%168.64M-13.73%168.64M
-Accumulated depreciation -6.29%-151.8M-6.58%-149.58M-6.76%-147.35M-6.81%-145.07M-6.81%-145.07M-6.65%-142.82M-6.81%-140.35M-7.03%-138.02M15.89%-135.82M15.89%-135.82M
Goodwill and other intangible assets 2.66%11.89M3.99%11.89M4.92%11.86M5.24%11.72M5.24%11.72M3.94%11.58M2.63%11.43M1.38%11.3M-0.11%11.14M-0.11%11.14M
-Goodwill 0.00%861K0.00%861K0.00%861K0.00%861K0.00%861K0.00%861K0.00%861K0.00%861K0.00%861K0.00%861K
-Other intangible assets 2.87%11.03M4.31%11.03M5.32%11M5.68%10.86M5.68%10.86M4.27%10.72M2.85%10.57M1.50%10.44M-0.12%10.28M-0.12%10.28M
Non current deferred assets 12.63%428K-19.31%351K-34.22%369K-26.79%358K-26.79%358K-14.80%380K-24.35%435K-0.88%561K-5.60%489K-5.60%489K
Other non current assets --------------------------------0.00%1K0.00%1K
Total non current assets 3.20%47.68M6.01%48.62M6.32%47.56M2.67%45.63M2.67%45.63M3.01%46.2M2.67%45.87M-0.86%44.74M-2.66%44.45M-2.66%44.45M
Total assets 6.16%56.15M0.41%55.28M3.15%53.54M-3.41%53.5M-3.41%53.5M1.26%52.89M1.30%55.06M-11.82%51.91M-40.60%55.38M-40.60%55.38M
Liabilities
Current liabilities
Current debt and capital lease obligation 473.55%30.84M2.34%5.55M0.95%5.29M4.26%5.24M4.26%5.24M5.14%5.38M9.68%5.43M2.44%5.24M-36.27%5.02M-36.27%5.02M
-Current debt --25.31M------------------------------------
-Current capital lease obligation 2.83%5.53M2.34%5.55M0.95%5.29M4.26%5.24M4.26%5.24M5.14%5.38M9.68%5.43M2.44%5.24M-10.81%5.02M-10.81%5.02M
Payables 33.21%3.72M25.94%3.71M2.65%4.14M-32.77%3M-32.77%3M-41.92%2.79M-42.16%2.95M-33.27%4.03M--4.46M--4.46M
-accounts payable 33.39%3.71M25.00%3.68M10.20%4.11M-33.27%2.98M-33.27%2.98M-34.60%2.78M-20.15%2.94M-13.31%3.73M--4.46M--4.46M
-Other payable -8.33%11K2,800.00%29K-88.93%34K--22K--22K-97.85%12K-99.93%1K-82.41%307K--------
Current deferred liabilities -7.18%194K-10.85%189K0.51%198K51.97%193K51.97%193K54.81%209K51.43%212K13.87%197K-33.51%127K-33.51%127K
Current liabilities 314.75%34.76M10.11%9.45M1.67%9.63M-12.30%8.43M-12.30%8.43M-16.70%8.38M-15.68%8.58M-16.42%9.47M-60.24%9.61M-60.24%9.61M
Non current liabilities
Long term debt and capital lease obligation -42.77%13.17M56.26%34.48M96.69%28.9M72.52%26.7M72.52%26.7M135.63%23.01M144.41%22.06M55.12%14.69M-44.80%15.48M-44.80%15.48M
-Long term debt ----63.89%21.08M174.38%17.05M174.01%16.87M174.01%16.87M--12.99M--12.86M--6.22M-64.90%6.16M-64.90%6.16M
-Long term capital lease obligation 31.41%13.17M45.60%13.4M39.74%11.85M5.46%9.83M5.46%9.83M2.61%10.02M1.95%9.2M-10.49%8.48M-11.19%9.32M-11.19%9.32M
Long term provisions -26.25%222K-24.75%225K-35.10%233K-8.60%255K-8.60%255K-43.10%301K-42.28%299K-28.91%359K-43.52%279K-43.52%279K
Non current deferred liabilities 31.53%146K5.93%143K5.38%137K-35.50%109K-35.50%109K-46.89%111K-50.37%135K-50.00%130K-37.64%169K-37.64%169K
Other non current liabilities ----------672K168.80%672K168.80%672K--523K--523K------250K--250K
Total non current liabilities -43.47%13.54M51.36%34.84M97.22%29.94M71.48%27.73M71.48%27.73M127.98%23.95M134.49%23.02M48.31%15.18M-43.84%16.17M-43.84%16.17M
Total liabilities 49.38%48.29M40.16%44.29M60.51%39.57M40.25%36.16M40.25%36.16M57.20%32.33M58.05%31.6M14.30%24.65M-51.32%25.78M-51.32%25.78M
Shareholders'equity
Share capital 0.27%118.56M0.20%118.47M0.19%118.38M0.19%118.34M0.19%118.34M0.15%118.23M0.20%118.23M0.19%118.16M0.22%118.11M0.22%118.11M
-common stock 0.27%118.56M0.20%118.47M0.19%118.38M0.19%118.34M0.19%118.34M0.15%118.23M0.20%118.23M0.19%118.16M0.22%118.11M0.22%118.11M
Additional paid-in capital 3.75%28.3M4.06%28.19M3.06%27.79M3.11%27.66M3.11%27.66M1.97%27.28M1.88%27.09M1.85%26.97M1.63%26.82M1.63%26.82M
Retained earnings -10.85%-139.57M-10.92%-136.24M-11.93%-133.02M-11.34%-129.48M-11.34%-129.48M-10.56%-125.92M-10.68%-122.83M-10.18%-118.84M-11.05%-116.29M-11.05%-116.29M
Other equity interest -40.81%570K-40.81%570K-14.95%819K-14.95%819K-14.95%819K29.61%963K29.61%963K29.61%963K29.61%963K29.61%963K
Total stockholders'equity -61.79%7.86M-53.15%10.99M-48.74%13.97M-41.44%17.33M-41.44%17.33M-35.07%20.56M-31.72%23.46M-26.93%27.25M-26.48%29.6M-26.48%29.6M
Total equity -61.79%7.86M-53.15%10.99M-48.74%13.97M-41.44%17.33M-41.44%17.33M-35.07%20.56M-31.72%23.46M-26.93%27.25M-26.48%29.6M-26.48%29.6M
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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