CA Stock MarketDetailed Quotes

ULTA Ultra Brands Ltd

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Jul 12 09:37 ET
277.32KMarket Cap-1250P/E (TTM)

Ultra Brands Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-86.95%4.43K
-97.85%4.21K
-97.85%4.21K
-58.59%9.15K
-68.22%16.96K
-57.94%33.91K
-32.40%195.64K
-32.40%195.64K
-98.79%22.09K
-97.79%53.37K
-Cash and cash equivalents
-86.95%4.43K
-97.85%4.21K
-97.85%4.21K
-58.59%9.15K
-68.22%16.96K
-57.94%33.91K
-32.40%195.64K
-32.40%195.64K
-98.79%22.09K
-97.79%53.37K
-Accounts receivable
----
----
----
----
----
----
----
----
-95.13%16.88K
-70.70%16.88K
-Other receivables
0.00%478
0.00%478
0.00%478
0.00%478
0.00%478
--478
0.00%478
0.00%478
--478
--478
Total current assets
-18.47%201.61K
-49.85%200.05K
-49.85%200.05K
-4.19%227.74K
-18.12%233.46K
-4.73%247.29K
-29.58%398.9K
-29.58%398.9K
-89.71%237.71K
-88.47%285.12K
Non current assets
-Accumulated depreciation
----
-46.66%-367.97K
-46.66%-367.97K
-75.45%-294.03K
-89.51%-279.65K
-104.22%-265.28K
-127.16%-250.9K
-127.16%-250.9K
-8,074.78%-167.58K
58.42%-147.57K
Investment properties
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
--1
--1
-Long term equity investment
-33.14%40.5K
-45.94%40K
-45.94%40K
-73.90%40K
-71.77%47.15K
-68.77%60.57K
-64.20%73.99K
-64.20%73.99K
10.40%153.26K
-70.85%166.99K
-Including:Available-for-sale securities
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
--1
--1
Due from related parties non current
0.00%13.97K
0.00%13.97K
0.00%13.97K
0.00%13.97K
-41.72%13.97K
-41.72%13.97K
-41.72%13.97K
-41.72%13.97K
--13.97K
-94.24%23.97K
Regulatory assets
-0.99%119.6K
-5.91%118.25K
-5.91%118.25K
-3.53%126.02K
-2.24%123.92K
16.22%120.79K
31.91%125.68K
31.91%125.68K
-62.31%130.62K
119.98%126.75K
Non current deferred assets
0.00%13.97K
0.00%13.97K
0.00%13.97K
0.00%13.97K
-41.72%13.97K
-41.72%13.97K
-41.72%13.97K
-41.72%13.97K
--13.97K
-94.24%23.97K
Total assets
7.26%119.6K
1.61%118.25K
1.61%118.25K
11.75%116.72K
13.97%114.63K
22.18%111.5K
37.02%116.39K
37.02%116.39K
--104.45K
--100.58K
Liabilities
Current liabilities
Current debt and capital lease obligation
52.78%487.28K
30.68%405.94K
30.68%405.94K
23.44%349.72K
25.58%344.7K
252.47%318.95K
239.67%310.64K
239.67%310.64K
415.40%283.32K
1,073.36%274.48K
-Current debt
51.57%362.48K
21.16%281.15K
21.16%281.15K
23.26%274.58K
22.36%263.69K
429.09%239.15K
413.38%232.05K
413.38%232.05K
--222.76K
821.21%215.5K
-Current capital lease obligation
56.39%124.8K
58.79%124.8K
58.79%124.8K
24.06%75.13K
37.34%81.01K
76.20%79.8K
69.92%78.59K
69.92%78.59K
10.17%60.56K
--58.98K
-accounts payable
42.77%222.25K
46.58%248.56K
46.58%248.56K
76.55%239.48K
108.04%203K
41.41%155.67K
195.31%169.57K
195.31%169.57K
-6.99%135.64K
-81.56%97.58K
-Total tax payable
-33.14%40.5K
-45.94%40K
-45.94%40K
-73.90%40K
-71.77%47.15K
-68.77%60.57K
-64.20%73.99K
-64.20%73.99K
10.40%153.26K
-70.85%166.99K
-Due to related parties current
0.00%500
0.00%500
0.00%500
0.00%500
0.00%500
0.00%500
0.00%500
0.00%500
0.00%500
-99.70%500
Current accrued expenses
-19.15%71.79K
-2.25%86.79K
-2.25%86.79K
112.48%88.79K
0.00%88.79K
--88.79K
150.40%88.79K
150.40%88.79K
--41.79K
--88.79K
Current liabilities
38.61%782.3K
30.23%742.27K
30.23%742.27K
47.05%678.96K
38.03%637.47K
180.69%564.39K
207.58%569.98K
207.58%569.98K
121.65%461.73K
-36.50%461.83K
Non current liabilities
-Long term debt
----
--0
--0
--0
-90.04%7.15K
-79.22%20.57K
-69.42%33.99K
-69.42%33.99K
-34.35%56.72K
--71.79K
Non current accrued expenses
----
--0
--0
-63.10%73.94K
-59.93%88.32K
-56.86%102.69K
-54.54%117.07K
-54.54%117.07K
314.45%200.39K
-82.65%220.41K
Long term provisions
1.25%40.5K
0.00%40K
0.00%40K
-58.57%40K
-57.98%40K
-57.89%40K
-58.13%40K
-58.13%40K
84.17%96.54K
-83.38%95.2K
Total non current liabilities
31.66%822.8K
21.48%782.27K
21.48%782.27K
16.91%718.96K
8.87%684.62K
58.20%624.96K
64.27%643.97K
64.27%643.97K
77.16%614.98K
-51.63%628.81K
Shareholders'equity
Share capital
0.00%17.64M
0.00%17.64M
0.00%17.64M
2.92%17.64M
2.94%17.64M
2.75%17.64M
5.88%17.64M
5.88%17.64M
18.98%17.14M
18.96%17.13M
-common stock
0.00%17.64M
0.00%17.64M
0.00%17.64M
2.92%17.64M
2.94%17.64M
2.75%17.64M
5.88%17.64M
5.88%17.64M
18.98%17.14M
18.96%17.13M
Additional paid-in capital
0.00%1.56M
0.00%1.56M
0.00%1.56M
0.00%1.56M
0.00%1.56M
0.00%1.56M
0.00%1.56M
0.00%1.56M
62.20%1.56M
62.20%1.56M
Total equity
-40.77%215.58K
-59.61%214.02K
-59.61%214.02K
-30.17%315.66K
-36.59%335.75K
-30.22%363.95K
-37.50%529.94K
-37.50%529.94K
-80.83%452.07K
-88.39%529.5K
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -86.95%4.43K-97.85%4.21K-97.85%4.21K-58.59%9.15K-68.22%16.96K-57.94%33.91K-32.40%195.64K-32.40%195.64K-98.79%22.09K-97.79%53.37K
-Cash and cash equivalents -86.95%4.43K-97.85%4.21K-97.85%4.21K-58.59%9.15K-68.22%16.96K-57.94%33.91K-32.40%195.64K-32.40%195.64K-98.79%22.09K-97.79%53.37K
-Accounts receivable ---------------------------------95.13%16.88K-70.70%16.88K
-Other receivables 0.00%4780.00%4780.00%4780.00%4780.00%478--4780.00%4780.00%478--478--478
Total current assets -18.47%201.61K-49.85%200.05K-49.85%200.05K-4.19%227.74K-18.12%233.46K-4.73%247.29K-29.58%398.9K-29.58%398.9K-89.71%237.71K-88.47%285.12K
Non current assets
-Accumulated depreciation -----46.66%-367.97K-46.66%-367.97K-75.45%-294.03K-89.51%-279.65K-104.22%-265.28K-127.16%-250.9K-127.16%-250.9K-8,074.78%-167.58K58.42%-147.57K
Investment properties 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1--1--1
-Long term equity investment -33.14%40.5K-45.94%40K-45.94%40K-73.90%40K-71.77%47.15K-68.77%60.57K-64.20%73.99K-64.20%73.99K10.40%153.26K-70.85%166.99K
-Including:Available-for-sale securities 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1--1--1
Due from related parties non current 0.00%13.97K0.00%13.97K0.00%13.97K0.00%13.97K-41.72%13.97K-41.72%13.97K-41.72%13.97K-41.72%13.97K--13.97K-94.24%23.97K
Regulatory assets -0.99%119.6K-5.91%118.25K-5.91%118.25K-3.53%126.02K-2.24%123.92K16.22%120.79K31.91%125.68K31.91%125.68K-62.31%130.62K119.98%126.75K
Non current deferred assets 0.00%13.97K0.00%13.97K0.00%13.97K0.00%13.97K-41.72%13.97K-41.72%13.97K-41.72%13.97K-41.72%13.97K--13.97K-94.24%23.97K
Total assets 7.26%119.6K1.61%118.25K1.61%118.25K11.75%116.72K13.97%114.63K22.18%111.5K37.02%116.39K37.02%116.39K--104.45K--100.58K
Liabilities
Current liabilities
Current debt and capital lease obligation 52.78%487.28K30.68%405.94K30.68%405.94K23.44%349.72K25.58%344.7K252.47%318.95K239.67%310.64K239.67%310.64K415.40%283.32K1,073.36%274.48K
-Current debt 51.57%362.48K21.16%281.15K21.16%281.15K23.26%274.58K22.36%263.69K429.09%239.15K413.38%232.05K413.38%232.05K--222.76K821.21%215.5K
-Current capital lease obligation 56.39%124.8K58.79%124.8K58.79%124.8K24.06%75.13K37.34%81.01K76.20%79.8K69.92%78.59K69.92%78.59K10.17%60.56K--58.98K
-accounts payable 42.77%222.25K46.58%248.56K46.58%248.56K76.55%239.48K108.04%203K41.41%155.67K195.31%169.57K195.31%169.57K-6.99%135.64K-81.56%97.58K
-Total tax payable -33.14%40.5K-45.94%40K-45.94%40K-73.90%40K-71.77%47.15K-68.77%60.57K-64.20%73.99K-64.20%73.99K10.40%153.26K-70.85%166.99K
-Due to related parties current 0.00%5000.00%5000.00%5000.00%5000.00%5000.00%5000.00%5000.00%5000.00%500-99.70%500
Current accrued expenses -19.15%71.79K-2.25%86.79K-2.25%86.79K112.48%88.79K0.00%88.79K--88.79K150.40%88.79K150.40%88.79K--41.79K--88.79K
Current liabilities 38.61%782.3K30.23%742.27K30.23%742.27K47.05%678.96K38.03%637.47K180.69%564.39K207.58%569.98K207.58%569.98K121.65%461.73K-36.50%461.83K
Non current liabilities
-Long term debt ------0--0--0-90.04%7.15K-79.22%20.57K-69.42%33.99K-69.42%33.99K-34.35%56.72K--71.79K
Non current accrued expenses ------0--0-63.10%73.94K-59.93%88.32K-56.86%102.69K-54.54%117.07K-54.54%117.07K314.45%200.39K-82.65%220.41K
Long term provisions 1.25%40.5K0.00%40K0.00%40K-58.57%40K-57.98%40K-57.89%40K-58.13%40K-58.13%40K84.17%96.54K-83.38%95.2K
Total non current liabilities 31.66%822.8K21.48%782.27K21.48%782.27K16.91%718.96K8.87%684.62K58.20%624.96K64.27%643.97K64.27%643.97K77.16%614.98K-51.63%628.81K
Shareholders'equity
Share capital 0.00%17.64M0.00%17.64M0.00%17.64M2.92%17.64M2.94%17.64M2.75%17.64M5.88%17.64M5.88%17.64M18.98%17.14M18.96%17.13M
-common stock 0.00%17.64M0.00%17.64M0.00%17.64M2.92%17.64M2.94%17.64M2.75%17.64M5.88%17.64M5.88%17.64M18.98%17.14M18.96%17.13M
Additional paid-in capital 0.00%1.56M0.00%1.56M0.00%1.56M0.00%1.56M0.00%1.56M0.00%1.56M0.00%1.56M0.00%1.56M62.20%1.56M62.20%1.56M
Total equity -40.77%215.58K-59.61%214.02K-59.61%214.02K-30.17%315.66K-36.59%335.75K-30.22%363.95K-37.50%529.94K-37.50%529.94K-80.83%452.07K-88.39%529.5K

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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