US Stock MarketDetailed Quotes
VATE Innovate Corp
- 5.920
- -0.070-1.17%
Close Nov 25 16:00 ET
- 5.820
- -0.100-1.69%
Post 16:54 ET
78.51MMarket Cap-2041P/E (TTM)
6.535High5.870Low79.20KVolume6.100Open5.990Pre Close492.86KTurnover1.65%Turnover RatioLossP/E (Static)13.26MShares14.59952wk High-0.48P/B28.47MFloat Cap3.25052wk Low--Dividend TTM4.81MShs Float132.800Historical High--Div YieldTTM11.10%Amplitude-146.403Historical Low6.222Avg Price1Lot Size
Innovate Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.44%51M | 178.47%80.2M | 131.33%38.4M | 0.50%80.8M | 0.50%80.8M | 115.89%55.7M | 15.66%28.8M | -37.12%16.6M | 76.70%80.4M | 76.70%80.4M |
| -Cash and cash equivalents | -8.44%51M | 178.47%80.2M | 131.33%38.4M | 0.50%80.8M | 0.50%80.8M | 115.89%55.7M | 15.66%28.8M | -37.12%16.6M | 76.70%80.4M | 76.70%80.4M |
| Receivables | -33.74%306M | -39.80%282.3M | -18.67%352.9M | -5.48%397M | -5.48%397M | -4.57%461.8M | 10.64%468.9M | 4.55%433.9M | 14.85%420M | 14.85%420M |
| -Accounts receivable | -19.23%2.1M | -17.86%2.3M | -50.00%2M | -67.80%1.9M | -67.80%1.9M | -66.67%2.6M | -68.54%2.8M | -54.55%4M | -40.40%5.9M | -40.40%5.9M |
| -Taxes receivable | --1.4M | --2.9M | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | -34.16%302.6M | -40.57%277.2M | -18.75%349.6M | -4.61%395.5M | -4.61%395.5M | -3.53%459.6M | 12.30%466.4M | 5.83%430.3M | 16.33%414.6M | 16.33%414.6M |
| -Recievables adjustments allowances | 75.00%-100K | 66.67%-100K | 75.00%-100K | 20.00%-400K | 20.00%-400K | -33.33%-400K | 25.00%-300K | 0.00%-400K | 16.67%-500K | 16.67%-500K |
| Inventory | 12.90%21M | 5.03%20.9M | 2.35%21.8M | 18.52%22.4M | 18.52%22.4M | -10.14%18.6M | -1.00%19.9M | 9.23%21.3M | 11.18%18.9M | 11.18%18.9M |
| Prepaid assets | --10.6M | --8M | --10.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | 7.14%1.5M | 7.14%1.5M | 7.14%1.5M | -60.00%600K | -60.00%600K | -26.32%1.4M | 40.00%1.4M | -30.00%1.4M | -25.00%1.5M | -25.00%1.5M |
| Other current assets | -81.10%3.1M | -80.88%2.6M | -97.28%400K | -14.62%14.6M | -14.62%14.6M | 21.48%16.4M | 22.52%13.6M | 20.49%14.7M | 56.88%17.1M | 56.88%17.1M |
| Total current assets | -27.69%400.5M | -25.74%395.5M | -12.03%429.2M | -3.61%518.5M | -3.61%518.5M | 1.48%553.9M | 10.43%532.6M | 2.37%487.9M | 21.53%537.9M | 21.53%537.9M |
| Non current assets | ||||||||||
| Net PPE | -15.72%186M | -13.59%192.1M | -10.81%203.8M | -7.89%212.6M | -7.89%212.6M | -5.56%220.7M | -4.26%222.3M | -3.59%228.5M | -3.63%230.8M | -3.63%230.8M |
| -Gross PPE | -7.57%329.5M | -3.72%339.4M | -2.01%345.7M | 0.29%350.3M | 0.29%350.3M | 2.95%356.5M | 4.01%352.5M | 4.19%352.8M | 4.39%349.3M | 4.39%349.3M |
| -Accumulated depreciation | -5.67%-143.5M | -13.13%-147.3M | -14.16%-141.9M | -16.20%-137.7M | -16.20%-137.7M | -20.60%-135.8M | -22.02%-130.2M | -22.34%-124.3M | -24.61%-118.5M | -24.61%-118.5M |
| Goodwill and other intangible assets | -2.31%300.5M | -2.42%302.1M | -2.91%304M | -3.53%306M | -3.53%306M | -4.20%307.6M | -4.88%309.6M | -5.61%313.1M | -5.54%317.2M | -5.54%317.2M |
| -Goodwill | 0.24%127.1M | 0.00%127M | -0.08%126.9M | 0.00%127.1M | 0.00%127.1M | 0.00%126.8M | -0.08%127M | -0.39%127M | -0.24%127.1M | -0.24%127.1M |
| -Other intangible assets | -4.09%173.4M | -4.11%175.1M | -4.84%177.1M | -5.89%178.9M | -5.89%178.9M | -6.95%180.8M | -7.96%182.6M | -8.86%186.1M | -8.78%190.1M | -8.78%190.1M |
| Investments and advances | -74.29%1.8M | -75.68%1.8M | -76.62%1.8M | -96.27%1.8M | -96.27%1.8M | -84.91%7M | -84.45%7.4M | -87.21%7.7M | 9.05%48.2M | 9.05%48.2M |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%11.3M | 0.00%11.3M |
| Non current deferred assets | 25.00%2M | 11.76%1.9M | 11.76%1.9M | 17.65%2M | 17.65%2M | -40.74%1.6M | -39.29%1.7M | -45.16%1.7M | -43.33%1.7M | -43.33%1.7M |
| Other non current assets | 20.75%6.4M | -6.78%5.5M | -46.15%2.8M | -41.30%2.7M | -41.30%2.7M | 26.19%5.3M | 25.53%5.9M | 44.44%5.2M | 24.32%4.6M | 24.32%4.6M |
| Total non current assets | -8.39%496.7M | -7.95%503.4M | -7.53%514.3M | -14.45%525.1M | -14.45%525.1M | -12.46%542.2M | -12.37%546.9M | -12.49%556.2M | -3.72%613.8M | -3.72%613.8M |
| Total assets | -18.15%897.2M | -16.73%898.9M | -9.64%943.5M | -9.39%1.04B | -9.39%1.04B | -5.93%1.1B | -2.43%1.08B | -6.12%1.04B | 6.58%1.15B | 6.58%1.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -53.83%84.4M | -57.99%91.5M | -32.95%126.8M | -25.13%153.1M | -25.13%153.1M | -22.21%182.8M | 3.62%217.8M | -16.92%189.1M | -6.41%204.5M | -6.41%204.5M |
| -accounts payable | -43.90%83.7M | -52.09%90.4M | -26.41%122.9M | -29.43%142.9M | -29.43%142.9M | -29.95%149.2M | 3.45%188.7M | -16.67%167M | 13.00%202.5M | 13.00%202.5M |
| -Total tax payable | -97.92%700K | -96.22%1.1M | -82.35%3.9M | 410.00%10.2M | 410.00%10.2M | 52.73%33.6M | 4.68%29.1M | -18.75%22.1M | -94.91%2M | -94.91%2M |
| Current accrued expenses | 90.24%62.4M | -34.16%29.1M | -13.54%19.8M | -3.68%31.4M | -3.68%31.4M | -50.45%32.8M | -32.52%44.2M | -61.12%22.9M | -39.74%32.6M | -39.74%32.6M |
| Current debt and capital lease obligation | 14.43%202.2M | -73.61%62.5M | -1.65%47.7M | -7.76%44M | -7.76%44M | 117.08%176.7M | 224.38%236.8M | -39.45%48.5M | -31.37%47.7M | -31.37%47.7M |
| -Current debt | 16.22%189.2M | -77.43%50.2M | 3.95%34.2M | -0.33%30.5M | -0.33%30.5M | 100.00%162.8M | 204.66%222.4M | -58.93%32.9M | -55.97%30.6M | -55.97%30.6M |
| -Current capital lease obligation | -6.47%13M | -14.58%12.3M | -13.46%13.5M | -21.05%13.5M | -21.05%13.5M | --13.9M | --14.4M | --15.6M | --17.1M | --17.1M |
| Current deferred liabilities | -47.29%85.5M | -37.94%72.8M | 19.54%125.4M | 55.68%153.5M | 55.68%153.5M | 70.02%162.2M | 25.72%117.3M | 90.38%104.9M | 24.65%98.6M | 24.65%98.6M |
| Other current liabilities | 3.13%3.3M | 25.00%3.5M | -72.53%2.5M | -13.33%2.6M | -13.33%2.6M | -84.08%3.2M | -85.79%2.8M | -54.04%9.1M | -83.61%3M | -83.61%3M |
| Current liabilities | -15.76%469.8M | -53.26%289.3M | -6.81%349M | -0.81%413.8M | -0.81%413.8M | 11.97%557.7M | 34.05%618.9M | -15.18%374.5M | -5.07%417.2M | -5.07%417.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.50%545.5M | 18.70%677.3M | -4.12%688.3M | -1.32%727.9M | -1.32%727.9M | -6.33%638M | -12.09%570.6M | 8.87%717.9M | 19.88%737.6M | 19.88%737.6M |
| -Long term debt | -14.38%502.4M | 22.84%638.3M | -3.43%641.5M | -0.66%679.3M | -0.66%679.3M | -6.55%586.8M | -12.54%519.6M | 10.53%664.3M | 22.81%683.8M | 22.81%683.8M |
| -Long term capital lease obligation | -15.82%43.1M | -23.53%39M | -12.69%46.8M | -9.67%48.6M | -9.67%48.6M | -3.76%51.2M | -7.27%51M | -8.22%53.6M | -8.03%53.8M | -8.03%53.8M |
| Non current deferred liabilities | 16.22%4.3M | 13.16%4.3M | 13.51%4.2M | -54.95%4.1M | -54.95%4.1M | -63.73%3.7M | -61.62%3.8M | -61.05%3.7M | 0.00%9.1M | 0.00%9.1M |
| Preferred securities outside stock equity | 90.36%15.8M | 57.43%15.9M | -17.70%38.6M | -74.75%15.4M | -74.75%15.4M | -86.80%8.3M | -84.46%10.1M | -29.15%46.9M | -10.43%61M | -10.43%61M |
| Other non current liabilities | -87.71%2.9M | 809.52%38.2M | 90.63%36.6M | 95.98%34.1M | 95.98%34.1M | 436.36%23.6M | -12.50%4.2M | 291.84%19.2M | 262.50%17.4M | 262.50%17.4M |
| Total non current liabilities | -15.60%568.5M | 24.97%735.7M | -2.54%767.7M | -5.28%781.5M | -5.28%781.5M | -11.20%673.6M | -19.22%588.7M | 6.45%787.7M | 18.33%825.1M | 18.33%825.1M |
| Total liabilities | -15.67%1.04B | -15.12%1.03B | -3.91%1.12B | -3.78%1.2B | -3.78%1.2B | -2.02%1.23B | 1.44%1.21B | -1.63%1.16B | 9.28%1.24B | 9.28%1.24B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -common stock | --0 | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| Retained earnings | -5.71%-505.3M | -4.10%-490.3M | -9.46%-504.7M | -7.79%-487.3M | -7.79%-487.3M | -7.08%-478M | -6.80%-471M | -7.58%-461.1M | -8.63%-452.1M | -8.63%-452.1M |
| Paid-in capital | 6.28%348.4M | 6.51%348.3M | 0.28%327.7M | -0.58%328.2M | -0.58%328.2M | -0.73%327.8M | -1.12%327M | -1.21%326.8M | -0.15%330.1M | -0.15%330.1M |
| Less: Treasury stock | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 1.89%5.4M | 1.89%5.4M | 3.85%5.4M | 3.85%5.4M | 3.85%5.4M | 1.92%5.3M | 1.92%5.3M |
| Gains losses not affecting retained earnings | 66.67%-800K | -6.25%-1.7M | -40.00%-2.1M | -118.64%-1.1M | -118.64%-1.1M | -182.76%-2.4M | -134.04%-1.6M | -121.43%-1.5M | -7.81%5.9M | -7.81%5.9M |
| Total stockholders'equity | -3.29%-163.1M | 1.26%-149M | -30.69%-184.4M | -36.44%-165.5M | -36.44%-165.5M | -33.36%-157.9M | -36.31%-150.9M | -47.13%-141.1M | -43.89%-121.3M | -43.89%-121.3M |
| Noncontrolling interests | -3.08%22M | 0.44%22.9M | -51.30%11.2M | -55.05%13.8M | -55.05%13.8M | -15.61%22.7M | -14.29%22.8M | -13.53%23M | 9.25%30.7M | 9.25%30.7M |
| Total equity | -4.36%-141.1M | 1.56%-126.1M | -46.66%-173.2M | -67.44%-151.7M | -67.44%-151.7M | -47.76%-135.2M | -52.32%-128.1M | -70.42%-118.1M | -61.21%-90.6M | -61.21%-90.6M |
| 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 | -- |
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