CA Stock MarketDetailed Quotes

TGO TeraGo Inc

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  • 2.120
  • +0.030+1.44%
15min DelayMarket Closed Oct 18 16:00 ET
42.23MMarket Cap-3117P/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
(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
-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
-56.21%2.93M
-Cash and cash equivalents
-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
-73.36%1.78M
-Short term investments
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
--1.15M
Receivables
-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
-16.06%2.58M
-Accounts receivable
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
-34.74%1.76M
-Other receivables
----
----
-29.58%100K
-29.58%100K
-54.61%374K
83.98%425K
-7.19%465K
-44.53%142K
-44.53%142K
115.71%824K
Restricted cash
-94.21%29K
-95.79%34K
-95.60%22K
-95.60%22K
-98.86%12K
-73.70%501K
-64.50%807K
--500K
--500K
--1.06M
Current deferred assets
-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
-44.04%291K
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
Other current assets
-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
-25.00%531K
Total current assets
-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
-32.77%7.39M
Non current assets
Net PPE
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
-39.50%33.26M
-Gross PPE
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
-13.57%167.18M
-Accumulated depreciation
-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
3.27%-133.91M
Goodwill and other intangible assets
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
-68.60%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
-95.57%861K
-Other intangible assets
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
-35.97%10.28M
Non current deferred assets
-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
-10.98%446K
Other non current assets
----
----
----
----
----
----
----
0.00%1K
0.00%1K
----
Total non current assets
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
-50.69%44.85M
Total assets
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
-48.76%52.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-48.39%5.11M
-Current capital lease obligation
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
-33.22%5.11M
Payables
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
--4.81M
-accounts payable
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
--4.25M
-Other payable
2,800.00%29K
-88.93%34K
--22K
--22K
-97.85%12K
-99.93%1K
-82.41%307K
----
----
--557K
Current deferred liabilities
-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
-43.04%135K
Current liabilities
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
-31.55%10.06M
Non current liabilities
Long term debt and capital lease obligation
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
-73.48%9.77M
-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
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
-48.53%9.77M
Long term provisions
-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
16.52%529K
Non current deferred liabilities
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
-24.00%209K
Other non current liabilities
----
--672K
168.80%672K
168.80%672K
--523K
--523K
----
--250K
--250K
----
Total non current liabilities
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
-72.03%10.51M
Total liabilities
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
-60.65%20.57M
Shareholders'equity
Share capital
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
0.25%118.06M
-common stock
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
0.25%118.06M
Additional paid-in capital
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
-0.71%26.75M
Retained earnings
-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
-18.92%-113.89M
Other equity interest
-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
0.00%743K
Total stockholders'equity
-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
-36.26%31.67M
Total equity
-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
-36.26%31.67M
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
--
--
--
--
--
--
--
(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 -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-56.21%2.93M
-Cash and cash equivalents -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-73.36%1.78M
-Short term investments 0.00%229K-80.14%227K-79.71%235K-79.71%235K-79.77%232K-79.89%229K0.62%1.14M--1.16M--1.16M--1.15M
Receivables -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-16.06%2.58M
-Accounts receivable 25.00%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-34.74%1.76M
-Other receivables ---------29.58%100K-29.58%100K-54.61%374K83.98%425K-7.19%465K-44.53%142K-44.53%142K115.71%824K
Restricted cash -94.21%29K-95.79%34K-95.60%22K-95.60%22K-98.86%12K-73.70%501K-64.50%807K--500K--500K--1.06M
Current deferred assets -21.88%200K6.25%221K46.71%245K46.71%245K-11.68%257K36.17%256K17.51%208K-13.02%167K-13.02%167K-44.04%291K
Holding assets for sale --------------------------------------0
Other current assets -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-25.00%531K
Total current assets -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-32.77%7.39M
Non current assets
Net PPE 7.02%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-39.50%33.26M
-Gross PPE 6.66%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-13.57%167.18M
-Accumulated depreciation -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%-135.82M3.27%-133.91M
Goodwill and other intangible assets 3.99%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-68.60%11.14M
-Goodwill 0.00%861K0.00%861K0.00%861K0.00%861K0.00%861K0.00%861K0.00%861K0.00%861K0.00%861K-95.57%861K
-Other intangible assets 4.31%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-35.97%10.28M
Non current deferred assets -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-10.98%446K
Other non current assets ----------------------------0.00%1K0.00%1K----
Total non current assets 6.01%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-50.69%44.85M
Total assets 0.41%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-48.76%52.24M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.34%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-48.39%5.11M
-Current capital lease obligation 2.34%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-33.22%5.11M
Payables 25.94%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--4.81M
-accounts payable 25.00%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--4.25M
-Other payable 2,800.00%29K-88.93%34K--22K--22K-97.85%12K-99.93%1K-82.41%307K----------557K
Current deferred liabilities -10.85%189K0.51%198K51.97%193K51.97%193K54.81%209K51.43%212K13.87%197K-33.51%127K-33.51%127K-43.04%135K
Current liabilities 10.11%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-31.55%10.06M
Non current liabilities
Long term debt and capital lease obligation 56.26%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-73.48%9.77M
-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 45.60%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-48.53%9.77M
Long term provisions -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%279K16.52%529K
Non current deferred liabilities 5.93%143K5.38%137K-35.50%109K-35.50%109K-46.89%111K-50.37%135K-50.00%130K-37.64%169K-37.64%169K-24.00%209K
Other non current liabilities ------672K168.80%672K168.80%672K--523K--523K------250K--250K----
Total non current liabilities 51.36%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-72.03%10.51M
Total liabilities 40.16%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-60.65%20.57M
Shareholders'equity
Share capital 0.20%118.47M0.19%118.38M0.19%118.34M0.19%118.34M0.15%118.23M0.20%118.23M0.19%118.16M0.22%118.11M0.22%118.11M0.25%118.06M
-common stock 0.20%118.47M0.19%118.38M0.19%118.34M0.19%118.34M0.15%118.23M0.20%118.23M0.19%118.16M0.22%118.11M0.22%118.11M0.25%118.06M
Additional paid-in capital 4.06%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-0.71%26.75M
Retained earnings -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-18.92%-113.89M
Other equity interest -40.81%570K-14.95%819K-14.95%819K-14.95%819K29.61%963K29.61%963K29.61%963K29.61%963K29.61%963K0.00%743K
Total stockholders'equity -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-36.26%31.67M
Total equity -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-36.26%31.67M
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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