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TOI Topicus com Inc

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  • 120.500
  • -1.500-1.23%
15min DelayTrading Aug 12 09:59 ET
9.99BMarket Cap85.64P/E (TTM)

Topicus com 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
35.65%233.75M
29.06%254.6M
30.92%179.06M
30.92%179.06M
19.08%161.71M
7.88%172.32M
-9.09%197.27M
81.56%136.77M
81.56%136.77M
103.78%135.8M
-Cash and cash equivalents
35.65%233.75M
29.06%254.6M
30.92%179.06M
30.92%179.06M
19.08%161.71M
7.88%172.32M
-9.09%197.27M
81.57%136.77M
81.57%136.77M
103.80%135.8M
-Accounts receivable
-6.77%121.63M
22.13%175.77M
39.97%134.08M
39.97%134.08M
38.03%114.82M
41.31%130.46M
60.06%143.92M
35.44%95.79M
35.44%95.79M
45.70%83.18M
-Other receivables
2.63%15.27M
34.15%13.81M
-12.26%12.29M
-12.26%12.29M
-32.02%9.88M
-19.21%14.88M
-9.43%10.29M
57.83%14.01M
57.83%14.01M
149.99%14.53M
Prepaid assets
----
----
----
----
----
----
--0
----
----
--0
Total current assets
14.78%471.04M
24.74%548.18M
34.84%417.74M
34.84%417.74M
29.69%389.14M
23.47%410.4M
16.31%439.45M
54.14%309.8M
54.14%309.8M
67.57%300.06M
Non current assets
-Accumulated depreciation
----
----
-14.05%-87.43M
-14.05%-87.43M
----
----
----
-21.91%-76.66M
-21.91%-76.66M
----
-Long term equity investment
24.52%131.36M
29.61%105.72M
36.23%106.14M
36.23%106.14M
-28.94%103.13M
-39.06%105.49M
-50.09%81.57M
-42.31%77.91M
-42.31%77.91M
8.64%145.13M
Non current note receivables
199.39%21.09M
-3.82%20.33M
-17.85%16.41M
-17.85%16.41M
-43.65%5.15M
-15.20%7.04M
199.16%21.13M
192.46%19.98M
192.46%19.98M
91.15%9.14M
-Goodwill
-0.90%933.84M
7.87%947.42M
3.67%906.08M
3.67%906.08M
2.34%917.22M
7.95%942.3M
18.44%878.29M
17.45%874M
17.45%874M
32.04%896.25M
Regulatory assets
-7.06%185.84M
17.68%243.95M
38.58%201M
38.58%201M
37.97%187.59M
40.55%199.96M
61.13%207.3M
37.19%145.04M
37.19%145.04M
51.61%135.97M
Total assets
-18.25%2.47M
-3.75%3M
54.84%2.27M
54.84%2.27M
-4.04%2.9M
36.28%3.02M
143.97%3.12M
55.46%1.47M
55.46%1.47M
147.46%3.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
23.01%267.9M
66.01%286.56M
-27.60%181.69M
-27.60%181.69M
-7.05%194.9M
27.74%217.79M
45.75%172.62M
173.27%250.97M
173.27%250.97M
275.18%209.69M
-Current debt
24.00%246.16M
71.96%265.22M
-30.61%161.08M
-30.61%161.08M
-7.77%175.85M
30.97%198.51M
51.67%154.23M
207.05%232.14M
207.05%232.14M
375.52%190.65M
-Current capital lease obligation
12.81%21.75M
16.07%21.34M
9.51%20.61M
9.51%20.61M
0.08%19.06M
1.87%19.28M
9.77%18.38M
15.95%18.82M
15.95%18.82M
20.52%19.04M
-accounts payable
9.22%177.89M
18.99%227.13M
20.93%211.42M
20.93%211.42M
23.36%172.18M
14.02%162.87M
24.62%190.89M
28.55%174.82M
28.55%174.82M
33.40%139.58M
-Total tax payable
15.08%322.73M
12.61%297.57M
7.70%276.64M
7.70%276.64M
-15.36%270.2M
-18.08%280.43M
-13.79%264.26M
-6.22%256.87M
-6.22%256.87M
17.55%319.23M
-Other payable
4.23%10.34M
-28.56%10.59M
-24.29%11.21M
-24.29%11.21M
-23.53%11.38M
0.16%9.92M
107.58%14.82M
169.20%14.81M
169.20%14.81M
262.76%14.88M
Current provisions
-2.62%1.64M
42.00%1.54M
-9.34%1.71M
-9.34%1.71M
1.85%1.21M
56.32%1.68M
-25.14%1.08M
-0.48%1.88M
-0.48%1.88M
-46.48%1.19M
Current deferred liabilities
15.44%279.34M
19.17%343.43M
18.69%138.85M
18.69%138.85M
17.93%179.83M
22.53%241.98M
28.74%288.19M
42.36%116.99M
42.36%116.99M
43.74%152.49M
Current liabilities
16.31%762.65M
32.26%895.56M
-0.72%566.04M
-0.72%566.04M
8.12%577.69M
20.36%655.71M
29.97%677.11M
42.97%570.14M
42.97%570.14M
51.32%534.3M
Non current liabilities
-Long term debt
4.52%41.48M
16.69%42.75M
13.35%41.52M
13.35%41.52M
-3.25%37.67M
-0.98%39.68M
-4.29%36.64M
-5.96%36.63M
-5.96%36.63M
3.47%38.93M
Non current accrued expenses
6.21%83.15M
14.67%84.42M
9.60%81.1M
9.60%81.1M
-1.46%75.07M
1.01%78.29M
5.20%73.62M
6.15%73.99M
6.15%73.99M
12.24%76.18M
Long term provisions
36.58%89.88M
40.14%62.97M
56.53%64.62M
56.53%64.62M
-38.35%65.47M
-50.53%65.81M
-64.10%44.94M
-57.05%41.28M
-57.05%41.28M
10.67%106.2M
Total non current liabilities
15.94%1.09B
26.74%1.19B
1.89%842.67M
1.89%842.67M
-0.66%847.89M
5.53%936.14M
13.76%941.37M
22.94%827.01M
22.94%827.01M
36.63%853.53M
Shareholders'equity
Share capital
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
-98.11%39.41M
-98.11%39.41M
-98.11%39.41M
-common stock
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
Gains losses not affecting retained earnings
330.90%3.67M
743.07%3.02M
1,130.17%2.39M
1,130.17%2.39M
-54.10%839K
-46.00%851K
-279.69%-469K
38.95%-232K
38.95%-232K
319.18%1.83M
Other equity interest
37.31%46.48M
35.04%45.12M
24.84%33.16M
24.84%33.16M
29.97%35.04M
14.85%33.85M
27.69%33.41M
37.18%26.56M
37.18%26.56M
22.02%26.96M
Noncontrolling interests
16.71%2.54M
22.76%2.61M
13.15%2.41M
13.15%2.41M
43.80%2.11M
46.43%2.17M
118.09%2.12M
113.43%2.13M
113.43%2.13M
162.61%1.47M
Total equity
4.97%1.52B
12.89%1.61B
10.84%1.44B
10.84%1.44B
7.86%1.4B
11.33%1.45B
18.66%1.43B
25.91%1.29B
25.91%1.29B
38.79%1.3B
(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 35.65%233.75M29.06%254.6M30.92%179.06M30.92%179.06M19.08%161.71M7.88%172.32M-9.09%197.27M81.56%136.77M81.56%136.77M103.78%135.8M
-Cash and cash equivalents 35.65%233.75M29.06%254.6M30.92%179.06M30.92%179.06M19.08%161.71M7.88%172.32M-9.09%197.27M81.57%136.77M81.57%136.77M103.80%135.8M
-Accounts receivable -6.77%121.63M22.13%175.77M39.97%134.08M39.97%134.08M38.03%114.82M41.31%130.46M60.06%143.92M35.44%95.79M35.44%95.79M45.70%83.18M
-Other receivables 2.63%15.27M34.15%13.81M-12.26%12.29M-12.26%12.29M-32.02%9.88M-19.21%14.88M-9.43%10.29M57.83%14.01M57.83%14.01M149.99%14.53M
Prepaid assets --------------------------0----------0
Total current assets 14.78%471.04M24.74%548.18M34.84%417.74M34.84%417.74M29.69%389.14M23.47%410.4M16.31%439.45M54.14%309.8M54.14%309.8M67.57%300.06M
Non current assets
-Accumulated depreciation ---------14.05%-87.43M-14.05%-87.43M-------------21.91%-76.66M-21.91%-76.66M----
-Long term equity investment 24.52%131.36M29.61%105.72M36.23%106.14M36.23%106.14M-28.94%103.13M-39.06%105.49M-50.09%81.57M-42.31%77.91M-42.31%77.91M8.64%145.13M
Non current note receivables 199.39%21.09M-3.82%20.33M-17.85%16.41M-17.85%16.41M-43.65%5.15M-15.20%7.04M199.16%21.13M192.46%19.98M192.46%19.98M91.15%9.14M
-Goodwill -0.90%933.84M7.87%947.42M3.67%906.08M3.67%906.08M2.34%917.22M7.95%942.3M18.44%878.29M17.45%874M17.45%874M32.04%896.25M
Regulatory assets -7.06%185.84M17.68%243.95M38.58%201M38.58%201M37.97%187.59M40.55%199.96M61.13%207.3M37.19%145.04M37.19%145.04M51.61%135.97M
Total assets -18.25%2.47M-3.75%3M54.84%2.27M54.84%2.27M-4.04%2.9M36.28%3.02M143.97%3.12M55.46%1.47M55.46%1.47M147.46%3.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 23.01%267.9M66.01%286.56M-27.60%181.69M-27.60%181.69M-7.05%194.9M27.74%217.79M45.75%172.62M173.27%250.97M173.27%250.97M275.18%209.69M
-Current debt 24.00%246.16M71.96%265.22M-30.61%161.08M-30.61%161.08M-7.77%175.85M30.97%198.51M51.67%154.23M207.05%232.14M207.05%232.14M375.52%190.65M
-Current capital lease obligation 12.81%21.75M16.07%21.34M9.51%20.61M9.51%20.61M0.08%19.06M1.87%19.28M9.77%18.38M15.95%18.82M15.95%18.82M20.52%19.04M
-accounts payable 9.22%177.89M18.99%227.13M20.93%211.42M20.93%211.42M23.36%172.18M14.02%162.87M24.62%190.89M28.55%174.82M28.55%174.82M33.40%139.58M
-Total tax payable 15.08%322.73M12.61%297.57M7.70%276.64M7.70%276.64M-15.36%270.2M-18.08%280.43M-13.79%264.26M-6.22%256.87M-6.22%256.87M17.55%319.23M
-Other payable 4.23%10.34M-28.56%10.59M-24.29%11.21M-24.29%11.21M-23.53%11.38M0.16%9.92M107.58%14.82M169.20%14.81M169.20%14.81M262.76%14.88M
Current provisions -2.62%1.64M42.00%1.54M-9.34%1.71M-9.34%1.71M1.85%1.21M56.32%1.68M-25.14%1.08M-0.48%1.88M-0.48%1.88M-46.48%1.19M
Current deferred liabilities 15.44%279.34M19.17%343.43M18.69%138.85M18.69%138.85M17.93%179.83M22.53%241.98M28.74%288.19M42.36%116.99M42.36%116.99M43.74%152.49M
Current liabilities 16.31%762.65M32.26%895.56M-0.72%566.04M-0.72%566.04M8.12%577.69M20.36%655.71M29.97%677.11M42.97%570.14M42.97%570.14M51.32%534.3M
Non current liabilities
-Long term debt 4.52%41.48M16.69%42.75M13.35%41.52M13.35%41.52M-3.25%37.67M-0.98%39.68M-4.29%36.64M-5.96%36.63M-5.96%36.63M3.47%38.93M
Non current accrued expenses 6.21%83.15M14.67%84.42M9.60%81.1M9.60%81.1M-1.46%75.07M1.01%78.29M5.20%73.62M6.15%73.99M6.15%73.99M12.24%76.18M
Long term provisions 36.58%89.88M40.14%62.97M56.53%64.62M56.53%64.62M-38.35%65.47M-50.53%65.81M-64.10%44.94M-57.05%41.28M-57.05%41.28M10.67%106.2M
Total non current liabilities 15.94%1.09B26.74%1.19B1.89%842.67M1.89%842.67M-0.66%847.89M5.53%936.14M13.76%941.37M22.94%827.01M22.94%827.01M36.63%853.53M
Shareholders'equity
Share capital 0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M-98.11%39.41M-98.11%39.41M-98.11%39.41M
-common stock 0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M
Gains losses not affecting retained earnings 330.90%3.67M743.07%3.02M1,130.17%2.39M1,130.17%2.39M-54.10%839K-46.00%851K-279.69%-469K38.95%-232K38.95%-232K319.18%1.83M
Other equity interest 37.31%46.48M35.04%45.12M24.84%33.16M24.84%33.16M29.97%35.04M14.85%33.85M27.69%33.41M37.18%26.56M37.18%26.56M22.02%26.96M
Noncontrolling interests 16.71%2.54M22.76%2.61M13.15%2.41M13.15%2.41M43.80%2.11M46.43%2.17M118.09%2.12M113.43%2.13M113.43%2.13M162.61%1.47M
Total equity 4.97%1.52B12.89%1.61B10.84%1.44B10.84%1.44B7.86%1.4B11.33%1.45B18.66%1.43B25.91%1.29B25.91%1.29B38.79%1.3B

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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