US Stock MarketDetailed Quotes

UHAL.B U-Haul

Watchlist

65.410
+3.080+4.94%

Close Dec 20 16:00 ET

64.690
-0.720-1.10%

Post 20:01 ET

12.83BMarket Cap28.81P/E (TTM)

U-Haul Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.73%2.07B

-28.56%1.71B

-24.93%2.06B

-4.81%2.4B

-30.77%2.15B

-23.70%2.39B

0.47%2.75B

8.44%2.52B

-Cash and cash equivalents

-33.07%1.44B

-51.49%1.15B

-25.53%1.53B

-28.07%1.81B

-30.01%2.15B

-23.28%2.38B

-23.80%2.06B

7.87%2.51B

-Short-term investments

--629.57M

4,012.35%554.76M

-23.14%528.41M

4,384.09%596.65M

--0

-61.25%13.49M

2,123.76%687.5M

--13.31M

Receivables

7.57%271.84M

28.48%320.89M

15.15%273.84M

-13.76%244.7M

0.46%252.71M

-5.67%249.77M

-14.21%237.81M

-1.02%283.73M

-Accounts receivable

0.29%217.56M

20.18%253.64M

12.53%210.39M

-5.62%200.28M

5.13%216.93M

-4.96%211.04M

-19.28%186.96M

-9.62%212.2M

-Related party accounts receivable

35.25%54.29M

56.03%67.25M

19.93%57.93M

-35.45%48.77M

-16.96%40.14M

-4.62%43.1M

0.96%48.31M

34.35%75.55M

-Other receivables

----

85.90%11.76M

----

-0.63%6.32M

----

-Recievables adjustments allowances

----

-64.58%-6.24M

-8.11%-4.35M

-38.94%-4.37M

-76.12%-4.38M

56.19%-3.79M

7.50%-4.02M

Inventory

-2.44%157.59M

-4.40%157.63M

-0.35%150.94M

3.34%155.16M

-2.77%161.54M

0.19%164.88M

-4.67%151.47M

-9.87%150.14M

Prepaid assets

6.07%279.54M

6.94%248.15M

-0.99%289.88M

5.37%240.53M

11.65%263.54M

0.14%232.04M

-1.53%292.76M

7.95%228.26M

Total current assets

-1.73%2.77B

-19.84%2.43B

-19.02%2.78B

-4.49%3.04B

-24.77%2.82B

-19.95%3.04B

-1.11%3.43B

6.48%3.19B

Non current assets

Net PPE

13.59%14.59B

14.27%14.07B

13.41%13.48B

14.83%13.19B

16.03%12.84B

15.51%12.32B

15.14%11.88B

14.22%11.48B

-Gross PPE

12.47%20.41B

12.96%19.74B

12.35%18.99B

13.84%18.64B

14.72%18.14B

14.41%17.47B

14.24%16.9B

13.75%16.38B

-Accumulated depreciation

-9.75%-5.82B

-9.83%-5.66B

-9.83%-5.51B

-11.52%-5.45B

-11.67%-5.3B

-11.86%-5.16B

-12.17%-5.02B

-12.66%-4.89B

Investments and advances

-19.17%2.52B

-14.99%2.55B

-1.66%2.61B

-19.79%2.53B

1.77%3.11B

-3.87%3B

-20.37%2.66B

-7.10%3.16B

Related parties assets

35.25%54.29M

56.03%67.25M

19.93%57.93M

-35.45%48.77M

-16.96%40.14M

-4.62%43.1M

0.96%48.31M

34.35%75.55M

Non current deferred assets

-0.03%121.33M

-3.07%119.81M

-5.64%121.22M

-24.44%120.83M

-17.31%121.37M

-4.61%123.6M

23.73%128.46M

57.14%159.92M

Other non current assets

146.49%130.07M

103.68%123.88M

--67.95M

-7.80%52.81M

10.16%52.77M

13.73%60.82M

----

39.19%57.27M

Total non current assets

7.12%17.35B

8.31%16.87B

10.98%16.28B

6.89%15.96B

12.56%16.2B

10.97%15.58B

6.07%14.67B

9.81%14.93B

Total assets

5.81%20.13B

3.71%19.31B

5.29%19.06B

4.89%19B

4.84%19.02B

4.39%18.61B

4.63%18.1B

9.21%18.12B

Liabilities

Current liabilities

Payables

-31.47%1.11B

-34.22%1.09B

-2.41%1.09B

-6.85%1.57B

-4.32%1.62B

-3.13%1.66B

-28.82%1.12B

2.74%1.68B

-accounts payable

-63.21%278.9M

-68.13%248.13M

1.76%240.05M

3.69%729.34M

7.30%757.99M

7.75%778.61M

-65.19%235.9M

10.81%703.41M

-Other payable

-3.67%833.63M

-4.16%841.86M

-3.53%849.11M

-14.41%838.95M

-12.61%865.4M

-11.09%878.44M

-1.13%880.2M

-2.36%980.2M

Current accrued expenses

--617.91M

--585.17M

3.41%543.03M

----

--525.14M

----

Current debt and capital lease obligation

--6.68M

--9.85M

----

-Current capital lease obligation

--6.68M

--9.85M

----

Current deferred liabilities

-4.92%54.03M

-3.40%62.59M

-2.12%51.18M

1.08%45.71M

-0.09%56.82M

1.80%64.79M

6.36%52.28M

4.31%45.22M

Current liabilities

6.60%1.79B

1.50%1.75B

-0.60%1.68B

-6.64%1.61B

-4.18%1.68B

-2.96%1.72B

4.72%1.69B

2.78%1.73B

Non current liabilities

Long term debt and capital lease obligation

5.28%6.81B

-0.33%6.32B

2.59%6.33B

3.80%6.5B

1.55%6.47B

0.65%6.35B

1.14%6.17B

14.36%6.26B

-Long term debt

3.54%4.86B

-6.24%4.38B

-3.97%4.45B

-0.48%4.64B

-2.85%4.69B

-4.02%4.67B

-2.03%4.63B

12.96%4.66B

-Long term capital lease obligation

9.87%1.95B

16.16%1.94B

22.37%1.88B

16.25%1.86B

15.39%1.77B

16.50%1.67B

12.09%1.54B

18.64%1.6B

Non current deferred liabilities

4.17%1.5B

7.17%1.47B

8.85%1.45B

9.74%1.43B

10.42%1.44B

6.15%1.37B

3.37%1.33B

-0.01%1.3B

Other non current liabilities

4.32%2.51B

0.66%2.41B

0.93%2.43B

-1.58%2.37B

-0.04%2.4B

0.43%2.4B

2.56%2.41B

4.20%2.41B

Total non current liabilities

4.90%10.82B

0.92%10.21B

3.03%10.2B

3.28%10.3B

2.32%10.31B

1.31%10.11B

1.78%9.9B

9.72%9.97B

Total liabilities

5.14%12.61B

1.00%11.95B

2.50%11.89B

1.81%11.91B

1.36%11.99B

0.67%11.84B

2.20%11.6B

8.64%11.7B

Shareholders'equity

Share capital

0.00%10.67M

1.68%10.67M

-common stock

0.00%10.67M

1.68%10.67M

-Preferred stock

--0

Retained earnings

5.92%7.96B

7.36%7.79B

8.52%7.6B

10.11%7.61B

11.92%7.52B

13.75%7.25B

14.44%7B

15.85%6.91B

Paid-in capital

1.96%462.55M

0.00%453.64M

-0.04%453.64M

Less: Treasury stock

0.00%677.65M

Gains losses not affecting retained earnings

12.64%-240.83M

11.47%-231.81M

21.85%-223.22M

-8.63%-308.64M

-43.48%-275.66M

-193.39%-261.84M

-715.78%-285.62M

-549.10%-284.12M

Total stockholders'equity

6.96%7.52B

8.45%7.35B

10.27%7.17B

10.52%7.09B

11.36%7.03B

11.59%6.78B

9.27%6.5B

10.28%6.41B

Total equity

6.96%7.52B

8.45%7.35B

10.27%7.17B

10.52%7.09B

11.36%7.03B

11.59%6.78B

9.27%6.5B

10.28%6.41B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.73%2.07B	-28.56%1.71B	-24.93%2.06B	-24.93%2.06B	-4.81%2.4B	-30.77%2.15B	-23.70%2.39B	0.47%2.75B	0.47%2.75B	8.44%2.52B
-Cash and cash equivalents	-33.07%1.44B	-51.49%1.15B	-25.53%1.53B	-25.53%1.53B	-28.07%1.81B	-30.01%2.15B	-23.28%2.38B	-23.80%2.06B	-23.80%2.06B	7.87%2.51B
-Short-term investments	--629.57M	4,012.35%554.76M	-23.14%528.41M	-23.14%528.41M	4,384.09%596.65M	--0	-61.25%13.49M	2,123.76%687.5M	2,123.76%687.5M	--13.31M
Receivables	7.57%271.84M	28.48%320.89M	15.15%273.84M	15.15%273.84M	-13.76%244.7M	0.46%252.71M	-5.67%249.77M	-14.21%237.81M	-14.21%237.81M	-1.02%283.73M
-Accounts receivable	0.29%217.56M	20.18%253.64M	12.53%210.39M	12.53%210.39M	-5.62%200.28M	5.13%216.93M	-4.96%211.04M	-19.28%186.96M	-19.28%186.96M	-9.62%212.2M
-Related party accounts receivable	35.25%54.29M	56.03%67.25M	19.93%57.93M	19.93%57.93M	-35.45%48.77M	-16.96%40.14M	-4.62%43.1M	0.96%48.31M	0.96%48.31M	34.35%75.55M
-Other receivables	----	----	85.90%11.76M	85.90%11.76M	----	----	----	-0.63%6.32M	-0.63%6.32M	----
-Recievables adjustments allowances	----	----	-64.58%-6.24M	-64.58%-6.24M	-8.11%-4.35M	-38.94%-4.37M	-76.12%-4.38M	56.19%-3.79M	56.19%-3.79M	7.50%-4.02M
Inventory	-2.44%157.59M	-4.40%157.63M	-0.35%150.94M	-0.35%150.94M	3.34%155.16M	-2.77%161.54M	0.19%164.88M	-4.67%151.47M	-4.67%151.47M	-9.87%150.14M
Prepaid assets	6.07%279.54M	6.94%248.15M	-0.99%289.88M	-0.99%289.88M	5.37%240.53M	11.65%263.54M	0.14%232.04M	-1.53%292.76M	-1.53%292.76M	7.95%228.26M
Total current assets	-1.73%2.77B	-19.84%2.43B	-19.02%2.78B	-19.02%2.78B	-4.49%3.04B	-24.77%2.82B	-19.95%3.04B	-1.11%3.43B	-1.11%3.43B	6.48%3.19B
Non current assets
Net PPE	13.59%14.59B	14.27%14.07B	13.41%13.48B	13.41%13.48B	14.83%13.19B	16.03%12.84B	15.51%12.32B	15.14%11.88B	15.14%11.88B	14.22%11.48B
-Gross PPE	12.47%20.41B	12.96%19.74B	12.35%18.99B	12.35%18.99B	13.84%18.64B	14.72%18.14B	14.41%17.47B	14.24%16.9B	14.24%16.9B	13.75%16.38B
-Accumulated depreciation	-9.75%-5.82B	-9.83%-5.66B	-9.83%-5.51B	-9.83%-5.51B	-11.52%-5.45B	-11.67%-5.3B	-11.86%-5.16B	-12.17%-5.02B	-12.17%-5.02B	-12.66%-4.89B
Investments and advances	-19.17%2.52B	-14.99%2.55B	-1.66%2.61B	-1.66%2.61B	-19.79%2.53B	1.77%3.11B	-3.87%3B	-20.37%2.66B	-20.37%2.66B	-7.10%3.16B
Related parties assets	35.25%54.29M	56.03%67.25M	19.93%57.93M	19.93%57.93M	-35.45%48.77M	-16.96%40.14M	-4.62%43.1M	0.96%48.31M	0.96%48.31M	34.35%75.55M
Non current deferred assets	-0.03%121.33M	-3.07%119.81M	-5.64%121.22M	-5.64%121.22M	-24.44%120.83M	-17.31%121.37M	-4.61%123.6M	23.73%128.46M	23.73%128.46M	57.14%159.92M
Other non current assets	146.49%130.07M	103.68%123.88M	--67.95M	--67.95M	-7.80%52.81M	10.16%52.77M	13.73%60.82M	----	----	39.19%57.27M
Total non current assets	7.12%17.35B	8.31%16.87B	10.98%16.28B	10.98%16.28B	6.89%15.96B	12.56%16.2B	10.97%15.58B	6.07%14.67B	6.07%14.67B	9.81%14.93B
Total assets	5.81%20.13B	3.71%19.31B	5.29%19.06B	5.29%19.06B	4.89%19B	4.84%19.02B	4.39%18.61B	4.63%18.1B	4.63%18.1B	9.21%18.12B
Liabilities
Current liabilities
Payables	-31.47%1.11B	-34.22%1.09B	-2.41%1.09B	-2.41%1.09B	-6.85%1.57B	-4.32%1.62B	-3.13%1.66B	-28.82%1.12B	-28.82%1.12B	2.74%1.68B
-accounts payable	-63.21%278.9M	-68.13%248.13M	1.76%240.05M	1.76%240.05M	3.69%729.34M	7.30%757.99M	7.75%778.61M	-65.19%235.9M	-65.19%235.9M	10.81%703.41M
-Other payable	-3.67%833.63M	-4.16%841.86M	-3.53%849.11M	-3.53%849.11M	-14.41%838.95M	-12.61%865.4M	-11.09%878.44M	-1.13%880.2M	-1.13%880.2M	-2.36%980.2M
Current accrued expenses	--617.91M	--585.17M	3.41%543.03M	3.41%543.03M	----	----	----	--525.14M	--525.14M	----
Current debt and capital lease obligation	--6.68M	--9.85M	----	----	----	----	----	----	----	----
-Current capital lease obligation	--6.68M	--9.85M	----	----	----	----	----	----	----	----
Current deferred liabilities	-4.92%54.03M	-3.40%62.59M	-2.12%51.18M	-2.12%51.18M	1.08%45.71M	-0.09%56.82M	1.80%64.79M	6.36%52.28M	6.36%52.28M	4.31%45.22M
Current liabilities	6.60%1.79B	1.50%1.75B	-0.60%1.68B	-0.60%1.68B	-6.64%1.61B	-4.18%1.68B	-2.96%1.72B	4.72%1.69B	4.72%1.69B	2.78%1.73B
Non current liabilities
Long term debt and capital lease obligation	5.28%6.81B	-0.33%6.32B	2.59%6.33B	2.59%6.33B	3.80%6.5B	1.55%6.47B	0.65%6.35B	1.14%6.17B	1.14%6.17B	14.36%6.26B
-Long term debt	3.54%4.86B	-6.24%4.38B	-3.97%4.45B	-3.97%4.45B	-0.48%4.64B	-2.85%4.69B	-4.02%4.67B	-2.03%4.63B	-2.03%4.63B	12.96%4.66B
-Long term capital lease obligation	9.87%1.95B	16.16%1.94B	22.37%1.88B	22.37%1.88B	16.25%1.86B	15.39%1.77B	16.50%1.67B	12.09%1.54B	12.09%1.54B	18.64%1.6B
Non current deferred liabilities	4.17%1.5B	7.17%1.47B	8.85%1.45B	8.85%1.45B	9.74%1.43B	10.42%1.44B	6.15%1.37B	3.37%1.33B	3.37%1.33B	-0.01%1.3B
Other non current liabilities	4.32%2.51B	0.66%2.41B	0.93%2.43B	0.93%2.43B	-1.58%2.37B	-0.04%2.4B	0.43%2.4B	2.56%2.41B	2.56%2.41B	4.20%2.41B
Total non current liabilities	4.90%10.82B	0.92%10.21B	3.03%10.2B	3.03%10.2B	3.28%10.3B	2.32%10.31B	1.31%10.11B	1.78%9.9B	1.78%9.9B	9.72%9.97B
Total liabilities	5.14%12.61B	1.00%11.95B	2.50%11.89B	2.50%11.89B	1.81%11.91B	1.36%11.99B	0.67%11.84B	2.20%11.6B	2.20%11.6B	8.64%11.7B
Shareholders'equity
Share capital	0.00%10.67M	0.00%10.67M	0.00%10.67M	0.00%10.67M	0.00%10.67M	1.68%10.67M	1.68%10.67M	1.68%10.67M	1.68%10.67M	1.68%10.67M
-common stock	0.00%10.67M	0.00%10.67M	0.00%10.67M	0.00%10.67M	0.00%10.67M	1.68%10.67M	1.68%10.67M	1.68%10.67M	1.68%10.67M	1.68%10.67M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	5.92%7.96B	7.36%7.79B	8.52%7.6B	8.52%7.6B	10.11%7.61B	11.92%7.52B	13.75%7.25B	14.44%7B	14.44%7B	15.85%6.91B
Paid-in capital	1.96%462.55M	1.96%462.55M	1.96%462.55M	1.96%462.55M	0.00%453.64M	-0.04%453.64M	-0.04%453.64M	-0.04%453.64M	-0.04%453.64M	-0.04%453.64M
Less: Treasury stock	0.00%677.65M	0.00%677.65M	0.00%677.65M	0.00%677.65M	0.00%677.65M	0.00%677.65M	0.00%677.65M	0.00%677.65M	0.00%677.65M	0.00%677.65M
Gains losses not affecting retained earnings	12.64%-240.83M	11.47%-231.81M	21.85%-223.22M	21.85%-223.22M	-8.63%-308.64M	-43.48%-275.66M	-193.39%-261.84M	-715.78%-285.62M	-715.78%-285.62M	-549.10%-284.12M
Total stockholders'equity	6.96%7.52B	8.45%7.35B	10.27%7.17B	10.27%7.17B	10.52%7.09B	11.36%7.03B	11.59%6.78B	9.27%6.5B	9.27%6.5B	10.28%6.41B
Total equity	6.96%7.52B	8.45%7.35B	10.27%7.17B	10.27%7.17B	10.52%7.09B	11.36%7.03B	11.59%6.78B	9.27%6.5B	9.27%6.5B	10.28%6.41B
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	--	--

Heat List

Overall

No Data