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USDP USD Partners

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0.024
+0.000+0.10%

15min DelayClose Oct 15 15:32 ET

813.96KMarket Cap0.80P/E (TTM)

USD Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

82.29%8.69M

137.50%10.29M

141.22%10.84M

-54.34%2.53M

8.52%4.77M

38.39%4.33M

46.61%4.5M

82.27%5.54M

-Cash and cash equivalents

82.29%8.69M

137.50%10.29M

141.22%10.84M

-54.34%2.53M

8.52%4.77M

38.39%4.33M

46.61%4.5M

82.27%5.54M

Receivables

-12.04%2.26M

-68.60%2.08M

-84.49%2.11M

-70.75%2.58M

-61.59%2.57M

4.03%6.64M

93.15%13.59M

35.43%8.82M

-Accounts receivable

-12.04%2.26M

-68.60%2.08M

-84.49%2.11M

-70.75%2.58M

-61.59%2.57M

4.03%6.64M

93.15%13.59M

35.43%8.82M

Inventory

----

--0

--7M

--1.67M

--3.03M

Prepaid assets

40.83%5.15M

-43.88%2.57M

-8.36%2.94M

-29.75%3.19M

40.25%3.66M

78.87%4.57M

79.31%3.21M

131.65%4.54M

Restricted cash

-5.77%3.81M

-4.16%3.78M

218.04%23.66M

-54.71%3.25M

-50.02%4.04M

-48.65%3.95M

-6.49%7.44M

-9.78%7.18M

Other current assets

5.92%2.76M

8.80%2.56M

-15.07%1.56M

1,253.49%1.75M

570.88%2.6M

232.81%2.35M

76.91%1.83M

-92.80%129K

Total current assets

136.96%41.81M

40.17%40.43M

27.54%41.1M

-54.52%13.29M

-20.44%17.64M

40.95%28.84M

54.35%32.23M

37.51%29.23M

Non current assets

Net PPE

-44.21%61.27M

-58.02%64.43M

-38.40%83.56M

-33.70%108.4M

-22.81%109.83M

5.34%153.47M

-7.75%135.66M

9.39%163.51M

-Gross PPE

-33.58%102.78M

-51.85%105.55M

-32.62%132.41M

-30.61%155.76M

-21.84%154.74M

9.78%219.21M

-0.90%196.51M

13.31%224.47M

-Accumulated depreciation

7.58%-41.51M

37.44%-41.13M

19.74%-48.84M

22.30%-47.36M

19.37%-44.91M

-21.77%-65.74M

-18.74%-60.85M

-25.34%-60.95M

Goodwill and other intangible assets

-98.67%51K

-99.87%55K

--0

-92.79%3.53M

-92.64%3.83M

-22.84%42.58M

-21.61%45.73M

-20.50%48.89M

-Other intangible assets

-98.67%51K

-99.87%55K

----

-92.79%3.53M

-92.64%3.83M

-22.84%42.58M

-21.61%45.73M

-20.50%48.89M

Other non current assets

-79.60%1.5M

-85.40%1.3M

-87.55%1.38M

-71.14%1.56M

19.48%7.37M

42.19%8.93M

71.12%11.05M

1.14%5.39M

Total non current assets

-48.09%62.83M

-67.91%65.78M

-55.86%84.94M

-47.89%113.48M

-39.63%121.03M

-1.05%204.98M

-9.16%192.45M

0.69%217.79M

Total assets

-24.55%104.63M

-54.58%106.21M

-43.90%126.04M

-48.68%126.78M

-37.72%138.68M

2.73%233.82M

-3.46%224.67M

3.99%247.02M

Liabilities

Current liabilities

Payables

21.28%5.12M

-63.59%3.54M

-58.61%5.78M

-79.24%4.55M

45.83%4.22M

220.27%9.72M

424.72%13.97M

874.24%21.9M

-accounts payable

20.44%5.06M

-64.04%3.48M

-58.90%5.72M

-79.23%4.54M

46.70%4.2M

219.22%9.69M

422.92%13.92M

871.40%21.84M

-Due to related parties current

243.75%55K

71.88%55K

25.00%60K

-82.81%11K

-42.86%16K

--32K

--48K

--64K

Current debt and capital lease obligation

13,927.81%196.25M

7,218.94%196.29M

6,432.36%214.59M

2,306.63%214.79M

-72.99%1.4M

-52.34%2.68M

-36.25%3.29M

68.68%8.93M

-Current debt

--195.79M

--195.45M

--214.21M

4,936.27%214.09M

----

--4.25M

-Current capital lease obligation

-66.98%462K

-68.42%847K

-88.37%382K

-85.02%700K

-72.99%1.4M

-52.34%2.68M

-36.25%3.29M

-11.66%4.67M

Current deferred liabilities

-50.88%1.91M

-43.59%1.75M

-53.95%2.69M

-51.29%3.69M

-35.11%3.88M

-51.33%3.1M

-20.71%5.85M

11.78%7.58M

Other current liabilities

-40.10%5.79M

-72.57%3.4M

-35.55%5.16M

-12.26%7.91M

38.92%9.67M

143.94%12.41M

81.78%8.01M

113.45%9.01M

Current liabilities

990.53%209.07M

634.67%204.98M

633.52%228.23M

387.07%230.94M

-8.77%19.17M

38.77%27.9M

58.74%31.11M

155.76%47.41M

Non current liabilities

Long term debt and capital lease obligation

-99.68%712K

-99.70%702K

-99.57%694K

-99.59%688K

26.69%221.61M

28.67%231.33M

-15.09%162.05M

-15.86%168.16M

-Long term debt

----

27.57%220.82M

29.60%230.55M

-14.07%161.28M

-14.38%167.37M

-Long term capital lease obligation

-9.76%712K

-10.34%702K

-10.80%694K

-13.24%688K

-56.72%789K

-58.66%783K

-75.34%778K

-81.94%793K

Due to related parties non current

--119K

--133K

--147K

----

Other non current liabilities

-22.33%3.62M

10.48%5.89M

45.45%9.16M

-21.17%7.56M

-49.93%4.66M

-51.85%5.34M

-42.37%6.3M

-25.52%9.59M

Total non current liabilities

-98.03%4.45M

-97.16%6.73M

-94.06%10M

-95.36%8.24M

22.81%226.27M

23.98%236.67M

-16.57%168.35M

-16.45%177.75M

Total liabilities

-13.01%213.52M

-19.98%211.71M

19.43%238.23M

6.23%239.18M

19.57%245.44M

25.39%264.57M

-9.90%199.46M

-2.65%225.16M

Shareholders'equity

Gains losses not affecting retained earnings

10.20%-4.39M

-109.33%-2.87M

-423.11%-4.06M

-2,226.40%-4.14M

-944.81%-4.88M

-191.34%-1.37M

36.12%1.26M

-132.54%-178K

Total stockholders'equity

--0

Total equity

-1.98%-108.88M

-243.15%-105.5M

-545.02%-112.19M

-614.32%-112.4M

-713.23%-106.76M

-284.99%-30.75M

121.99%25.21M

248.68%21.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	82.29%8.69M	137.50%10.29M	141.22%10.84M	-54.34%2.53M	-54.34%2.53M	8.52%4.77M	38.39%4.33M	46.61%4.5M	82.27%5.54M	82.27%5.54M
-Cash and cash equivalents	82.29%8.69M	137.50%10.29M	141.22%10.84M	-54.34%2.53M	-54.34%2.53M	8.52%4.77M	38.39%4.33M	46.61%4.5M	82.27%5.54M	82.27%5.54M
Receivables	-12.04%2.26M	-68.60%2.08M	-84.49%2.11M	-70.75%2.58M	-70.75%2.58M	-61.59%2.57M	4.03%6.64M	93.15%13.59M	35.43%8.82M	35.43%8.82M
-Accounts receivable	-12.04%2.26M	-68.60%2.08M	-84.49%2.11M	-70.75%2.58M	-70.75%2.58M	-61.59%2.57M	4.03%6.64M	93.15%13.59M	35.43%8.82M	35.43%8.82M
Inventory	----	----	----	--0	--0	--0	--7M	--1.67M	--3.03M	--3.03M
Prepaid assets	40.83%5.15M	-43.88%2.57M	-8.36%2.94M	-29.75%3.19M	-29.75%3.19M	40.25%3.66M	78.87%4.57M	79.31%3.21M	131.65%4.54M	131.65%4.54M
Restricted cash	-5.77%3.81M	-4.16%3.78M	218.04%23.66M	-54.71%3.25M	-54.71%3.25M	-50.02%4.04M	-48.65%3.95M	-6.49%7.44M	-9.78%7.18M	-9.78%7.18M
Other current assets	5.92%2.76M	8.80%2.56M	-15.07%1.56M	1,253.49%1.75M	1,253.49%1.75M	570.88%2.6M	232.81%2.35M	76.91%1.83M	-92.80%129K	-92.80%129K
Total current assets	136.96%41.81M	40.17%40.43M	27.54%41.1M	-54.52%13.29M	-54.52%13.29M	-20.44%17.64M	40.95%28.84M	54.35%32.23M	37.51%29.23M	37.51%29.23M
Non current assets
Net PPE	-44.21%61.27M	-58.02%64.43M	-38.40%83.56M	-33.70%108.4M	-33.70%108.4M	-22.81%109.83M	5.34%153.47M	-7.75%135.66M	9.39%163.51M	9.39%163.51M
-Gross PPE	-33.58%102.78M	-51.85%105.55M	-32.62%132.41M	-30.61%155.76M	-30.61%155.76M	-21.84%154.74M	9.78%219.21M	-0.90%196.51M	13.31%224.47M	13.31%224.47M
-Accumulated depreciation	7.58%-41.51M	37.44%-41.13M	19.74%-48.84M	22.30%-47.36M	22.30%-47.36M	19.37%-44.91M	-21.77%-65.74M	-18.74%-60.85M	-25.34%-60.95M	-25.34%-60.95M
Goodwill and other intangible assets	-98.67%51K	-99.87%55K	--0	-92.79%3.53M	-92.79%3.53M	-92.64%3.83M	-22.84%42.58M	-21.61%45.73M	-20.50%48.89M	-20.50%48.89M
-Other intangible assets	-98.67%51K	-99.87%55K	----	-92.79%3.53M	-92.79%3.53M	-92.64%3.83M	-22.84%42.58M	-21.61%45.73M	-20.50%48.89M	-20.50%48.89M
Other non current assets	-79.60%1.5M	-85.40%1.3M	-87.55%1.38M	-71.14%1.56M	-71.14%1.56M	19.48%7.37M	42.19%8.93M	71.12%11.05M	1.14%5.39M	1.14%5.39M
Total non current assets	-48.09%62.83M	-67.91%65.78M	-55.86%84.94M	-47.89%113.48M	-47.89%113.48M	-39.63%121.03M	-1.05%204.98M	-9.16%192.45M	0.69%217.79M	0.69%217.79M
Total assets	-24.55%104.63M	-54.58%106.21M	-43.90%126.04M	-48.68%126.78M	-48.68%126.78M	-37.72%138.68M	2.73%233.82M	-3.46%224.67M	3.99%247.02M	3.99%247.02M
Liabilities
Current liabilities
Payables	21.28%5.12M	-63.59%3.54M	-58.61%5.78M	-79.24%4.55M	-79.24%4.55M	45.83%4.22M	220.27%9.72M	424.72%13.97M	874.24%21.9M	874.24%21.9M
-accounts payable	20.44%5.06M	-64.04%3.48M	-58.90%5.72M	-79.23%4.54M	-79.23%4.54M	46.70%4.2M	219.22%9.69M	422.92%13.92M	871.40%21.84M	871.40%21.84M
-Due to related parties current	243.75%55K	71.88%55K	25.00%60K	-82.81%11K	-82.81%11K	-42.86%16K	--32K	--48K	--64K	--64K
Current debt and capital lease obligation	13,927.81%196.25M	7,218.94%196.29M	6,432.36%214.59M	2,306.63%214.79M	2,306.63%214.79M	-72.99%1.4M	-52.34%2.68M	-36.25%3.29M	68.68%8.93M	68.68%8.93M
-Current debt	--195.79M	--195.45M	--214.21M	4,936.27%214.09M	4,936.27%214.09M	----	----	----	--4.25M	--4.25M
-Current capital lease obligation	-66.98%462K	-68.42%847K	-88.37%382K	-85.02%700K	-85.02%700K	-72.99%1.4M	-52.34%2.68M	-36.25%3.29M	-11.66%4.67M	-11.66%4.67M
Current deferred liabilities	-50.88%1.91M	-43.59%1.75M	-53.95%2.69M	-51.29%3.69M	-51.29%3.69M	-35.11%3.88M	-51.33%3.1M	-20.71%5.85M	11.78%7.58M	11.78%7.58M
Other current liabilities	-40.10%5.79M	-72.57%3.4M	-35.55%5.16M	-12.26%7.91M	-12.26%7.91M	38.92%9.67M	143.94%12.41M	81.78%8.01M	113.45%9.01M	113.45%9.01M
Current liabilities	990.53%209.07M	634.67%204.98M	633.52%228.23M	387.07%230.94M	387.07%230.94M	-8.77%19.17M	38.77%27.9M	58.74%31.11M	155.76%47.41M	155.76%47.41M
Non current liabilities
Long term debt and capital lease obligation	-99.68%712K	-99.70%702K	-99.57%694K	-99.59%688K	-99.59%688K	26.69%221.61M	28.67%231.33M	-15.09%162.05M	-15.86%168.16M	-15.86%168.16M
-Long term debt	----	----	----	----	----	27.57%220.82M	29.60%230.55M	-14.07%161.28M	-14.38%167.37M	-14.38%167.37M
-Long term capital lease obligation	-9.76%712K	-10.34%702K	-10.80%694K	-13.24%688K	-13.24%688K	-56.72%789K	-58.66%783K	-75.34%778K	-81.94%793K	-81.94%793K
Due to related parties non current	--119K	--133K	--147K	----	----	----	----	----	----	----
Other non current liabilities	-22.33%3.62M	10.48%5.89M	45.45%9.16M	-21.17%7.56M	-21.17%7.56M	-49.93%4.66M	-51.85%5.34M	-42.37%6.3M	-25.52%9.59M	-25.52%9.59M
Total non current liabilities	-98.03%4.45M	-97.16%6.73M	-94.06%10M	-95.36%8.24M	-95.36%8.24M	22.81%226.27M	23.98%236.67M	-16.57%168.35M	-16.45%177.75M	-16.45%177.75M
Total liabilities	-13.01%213.52M	-19.98%211.71M	19.43%238.23M	6.23%239.18M	6.23%239.18M	19.57%245.44M	25.39%264.57M	-9.90%199.46M	-2.65%225.16M	-2.65%225.16M
Shareholders'equity
Gains losses not affecting retained earnings	10.20%-4.39M	-109.33%-2.87M	-423.11%-4.06M	-2,226.40%-4.14M	-2,226.40%-4.14M	-944.81%-4.88M	-191.34%-1.37M	36.12%1.26M	-132.54%-178K	-132.54%-178K
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	-1.98%-108.88M	-243.15%-105.5M	-545.02%-112.19M	-614.32%-112.4M	-614.32%-112.4M	-713.23%-106.76M	-284.99%-30.75M	121.99%25.21M	248.68%21.86M	248.68%21.86M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data