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VHI Vitalhub Corp

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  • 6.990
  • -0.360-4.90%
15min DelayMarket Closed Jul 12 16:00 ET
354.69MMarket Cap69.90P/E (TTM)

Vitalhub Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 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
Assets
Current assets
Cash, cash equivalents and short term investments
91.84%33.48M
91.84%33.48M
-17.39%29.79M
-17.27%17.17M
6.48%17.45M
--17.45M
129.66%36.07M
75.02%36.83M
-22.24%20.75M
-29.93%16.39M
-Cash and cash equivalents
91.84%33.48M
91.84%33.48M
-17.39%29.79M
-17.27%17.17M
6.48%17.45M
--17.45M
129.66%36.07M
75.02%36.83M
-22.24%20.75M
-29.93%16.39M
-Accounts receivable
-17.19%8.38M
-17.19%8.38M
74.31%10.86M
12.88%12.55M
91.89%10.12M
--10.12M
21.13%6.23M
175.76%9.18M
126.56%11.11M
73.72%5.28M
-Other receivables
28.35%2.11M
28.35%2.11M
65.51%1.98M
-25.82%1.93M
66.82%1.64M
--1.64M
33.84%1.2M
62.97%1.04M
191.20%2.61M
-27.38%983.26K
Total current assets
43.64%43.91M
43.64%43.91M
-5.49%42.37M
-1.84%32.19M
35.11%30.57M
--30.57M
106.59%44.83M
91.12%48.25M
1.03%32.79M
-17.38%22.62M
Non current assets
-Accumulated depreciation
-54.63%-2.11M
-54.63%-2.11M
-55.60%-1.87M
-48.06%-1.54M
-46.16%-1.36M
---1.36M
-47.53%-1.2M
-72.56%-1.28M
-70.84%-1.04M
-79.39%-931.6K
-Long term equity investment
-74.32%130.92K
-74.32%130.92K
-97.56%221.97K
-86.53%436.14K
-2.28%509.74K
--509.74K
1,407.81%9.11M
1,473.93%10.24M
361.55%3.24M
-29.58%521.65K
Non current note receivables
--37.44K
--37.44K
----
----
--0
--0
----
----
----
----
-Goodwill
-0.59%73.76M
-0.59%73.76M
18.65%73.71M
55.44%76.75M
51.70%74.19M
--74.19M
28.12%62.12M
37.90%63.93M
41.39%49.38M
38.09%48.91M
-Other intangible assets
15.21%5.25M
15.21%5.25M
27.07%5.48M
30.03%4.83M
31.05%4.55M
--4.55M
47.48%4.32M
64.49%4.03M
70.88%3.72M
50.71%3.47M
Regulatory assets
-18.58%9.29M
-18.58%9.29M
49.89%11.24M
17.85%13.12M
105.19%11.41M
--11.41M
45.76%7.5M
197.22%10.18M
123.48%11.14M
71.36%5.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.12%410.17K
10.12%410.17K
-50.59%436.15K
42.88%421.03K
37.51%372.46K
--372.46K
208.71%882.74K
67.62%491.25K
15.01%294.67K
9.62%270.86K
-Current debt
----
----
----
----
----
----
1,180.69%509.74K
553.98%266.15K
88.33%78.28K
-31.24%29.16K
-Current capital lease obligation
10.12%410.17K
10.12%410.17K
16.93%436.15K
94.57%421.03K
54.10%372.46K
--372.46K
51.53%373K
-10.81%225.1K
0.81%216.39K
18.09%241.7K
-accounts payable
-4.45%2.03M
-4.45%2.03M
2.94%1.64M
52.67%2.29M
17.25%2.12M
--2.12M
1.32%1.6M
18.20%1.9M
1.77%1.5M
23.78%1.81M
-Total tax payable
12.04%7.81M
12.04%7.81M
-60.87%5.75M
19.63%7.6M
116.93%6.97M
--6.97M
887.82%14.7M
889.80%16.09M
252.11%6.35M
92.59%3.21M
Current accrued expenses
31.07%2.96M
31.07%2.96M
65.51%2.74M
64.30%2.56M
77.77%2.26M
--2.26M
33.68%1.65M
28.72%1.58M
26.93%1.56M
0.45%1.27M
Current deferred liabilities
32.31%19.29M
32.31%19.29M
57.66%22.21M
19.28%16.02M
75.53%14.58M
--14.58M
47.15%14.09M
57.95%16.9M
68.19%13.43M
36.36%8.31M
Current liabilities
22.04%29.07M
22.04%29.07M
40.61%31.63M
25.37%26.59M
61.65%23.82M
--23.82M
43.76%22.49M
47.83%25.33M
57.21%21.21M
21.74%14.73M
Non current liabilities
-Long term debt
-74.32%130.92K
-74.32%130.92K
-63.81%221.97K
-13.45%436.14K
-2.28%509.74K
--509.74K
2.10%613.33K
-32.06%435.52K
-26.15%503.92K
-26.70%521.65K
Non current accrued expenses
-24.12%1.08M
-24.12%1.08M
-15.54%1.23M
23.33%1.43M
15.23%1.43M
--1.43M
12.84%1.45M
-17.93%1.12M
-9.88%1.16M
-3.04%1.24M
Long term provisions
----
----
----
----
----
----
262,044.51%8.49M
100,800.60%9.81M
13,969.10%2.74M
----
Regulatory liabilities
4.38%-347.31K
4.38%-347.31K
-21.78%-351.94K
-22.43%-351.94K
-26.36%-363.24K
---363.24K
-0.53%-289K
-0.94%-287.47K
-44.98%-287.47K
-44.98%-287.47K
Total non current liabilities
19.78%36.88M
19.78%36.88M
0.50%37.38M
24.04%34.19M
71.55%30.79M
--30.79M
117.06%37.19M
120.77%41.42M
80.20%27.56M
30.32%17.95M
Shareholders'equity
Share capital
0.29%79.96M
0.29%79.96M
0.66%79.9M
29.29%79.79M
30.40%79.73M
--79.73M
30.91%79.38M
31.51%79.35M
4.37%61.72M
9.80%61.14M
-common stock
0.29%79.96M
0.29%79.96M
0.66%79.9M
29.29%79.79M
30.40%79.73M
--79.73M
30.91%79.38M
31.51%79.35M
4.37%61.72M
9.80%61.14M
Gains losses not affecting retained earnings
132.23%143.29K
132.23%143.29K
85.54%-633.82K
88.71%-163.47K
-221.37%-444.61K
---444.61K
-2,384.92%-4.38M
-3,104.48%-3.36M
-11,864.09%-1.45M
-564.55%-138.35K
Total equity
11.86%118.78M
11.86%118.78M
8.21%117.3M
32.45%110.37M
45.92%106.19M
--106.19M
51.67%108.4M
55.27%113.31M
21.35%83.33M
13.56%72.77M
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 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
Assets
Current assets
Cash, cash equivalents and short term investments 91.84%33.48M91.84%33.48M-17.39%29.79M-17.27%17.17M6.48%17.45M--17.45M129.66%36.07M75.02%36.83M-22.24%20.75M-29.93%16.39M
-Cash and cash equivalents 91.84%33.48M91.84%33.48M-17.39%29.79M-17.27%17.17M6.48%17.45M--17.45M129.66%36.07M75.02%36.83M-22.24%20.75M-29.93%16.39M
-Accounts receivable -17.19%8.38M-17.19%8.38M74.31%10.86M12.88%12.55M91.89%10.12M--10.12M21.13%6.23M175.76%9.18M126.56%11.11M73.72%5.28M
-Other receivables 28.35%2.11M28.35%2.11M65.51%1.98M-25.82%1.93M66.82%1.64M--1.64M33.84%1.2M62.97%1.04M191.20%2.61M-27.38%983.26K
Total current assets 43.64%43.91M43.64%43.91M-5.49%42.37M-1.84%32.19M35.11%30.57M--30.57M106.59%44.83M91.12%48.25M1.03%32.79M-17.38%22.62M
Non current assets
-Accumulated depreciation -54.63%-2.11M-54.63%-2.11M-55.60%-1.87M-48.06%-1.54M-46.16%-1.36M---1.36M-47.53%-1.2M-72.56%-1.28M-70.84%-1.04M-79.39%-931.6K
-Long term equity investment -74.32%130.92K-74.32%130.92K-97.56%221.97K-86.53%436.14K-2.28%509.74K--509.74K1,407.81%9.11M1,473.93%10.24M361.55%3.24M-29.58%521.65K
Non current note receivables --37.44K--37.44K----------0--0----------------
-Goodwill -0.59%73.76M-0.59%73.76M18.65%73.71M55.44%76.75M51.70%74.19M--74.19M28.12%62.12M37.90%63.93M41.39%49.38M38.09%48.91M
-Other intangible assets 15.21%5.25M15.21%5.25M27.07%5.48M30.03%4.83M31.05%4.55M--4.55M47.48%4.32M64.49%4.03M70.88%3.72M50.71%3.47M
Regulatory assets -18.58%9.29M-18.58%9.29M49.89%11.24M17.85%13.12M105.19%11.41M--11.41M45.76%7.5M197.22%10.18M123.48%11.14M71.36%5.56M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.12%410.17K10.12%410.17K-50.59%436.15K42.88%421.03K37.51%372.46K--372.46K208.71%882.74K67.62%491.25K15.01%294.67K9.62%270.86K
-Current debt ------------------------1,180.69%509.74K553.98%266.15K88.33%78.28K-31.24%29.16K
-Current capital lease obligation 10.12%410.17K10.12%410.17K16.93%436.15K94.57%421.03K54.10%372.46K--372.46K51.53%373K-10.81%225.1K0.81%216.39K18.09%241.7K
-accounts payable -4.45%2.03M-4.45%2.03M2.94%1.64M52.67%2.29M17.25%2.12M--2.12M1.32%1.6M18.20%1.9M1.77%1.5M23.78%1.81M
-Total tax payable 12.04%7.81M12.04%7.81M-60.87%5.75M19.63%7.6M116.93%6.97M--6.97M887.82%14.7M889.80%16.09M252.11%6.35M92.59%3.21M
Current accrued expenses 31.07%2.96M31.07%2.96M65.51%2.74M64.30%2.56M77.77%2.26M--2.26M33.68%1.65M28.72%1.58M26.93%1.56M0.45%1.27M
Current deferred liabilities 32.31%19.29M32.31%19.29M57.66%22.21M19.28%16.02M75.53%14.58M--14.58M47.15%14.09M57.95%16.9M68.19%13.43M36.36%8.31M
Current liabilities 22.04%29.07M22.04%29.07M40.61%31.63M25.37%26.59M61.65%23.82M--23.82M43.76%22.49M47.83%25.33M57.21%21.21M21.74%14.73M
Non current liabilities
-Long term debt -74.32%130.92K-74.32%130.92K-63.81%221.97K-13.45%436.14K-2.28%509.74K--509.74K2.10%613.33K-32.06%435.52K-26.15%503.92K-26.70%521.65K
Non current accrued expenses -24.12%1.08M-24.12%1.08M-15.54%1.23M23.33%1.43M15.23%1.43M--1.43M12.84%1.45M-17.93%1.12M-9.88%1.16M-3.04%1.24M
Long term provisions ------------------------262,044.51%8.49M100,800.60%9.81M13,969.10%2.74M----
Regulatory liabilities 4.38%-347.31K4.38%-347.31K-21.78%-351.94K-22.43%-351.94K-26.36%-363.24K---363.24K-0.53%-289K-0.94%-287.47K-44.98%-287.47K-44.98%-287.47K
Total non current liabilities 19.78%36.88M19.78%36.88M0.50%37.38M24.04%34.19M71.55%30.79M--30.79M117.06%37.19M120.77%41.42M80.20%27.56M30.32%17.95M
Shareholders'equity
Share capital 0.29%79.96M0.29%79.96M0.66%79.9M29.29%79.79M30.40%79.73M--79.73M30.91%79.38M31.51%79.35M4.37%61.72M9.80%61.14M
-common stock 0.29%79.96M0.29%79.96M0.66%79.9M29.29%79.79M30.40%79.73M--79.73M30.91%79.38M31.51%79.35M4.37%61.72M9.80%61.14M
Gains losses not affecting retained earnings 132.23%143.29K132.23%143.29K85.54%-633.82K88.71%-163.47K-221.37%-444.61K---444.61K-2,384.92%-4.38M-3,104.48%-3.36M-11,864.09%-1.45M-564.55%-138.35K
Total equity 11.86%118.78M11.86%118.78M8.21%117.3M32.45%110.37M45.92%106.19M--106.19M51.67%108.4M55.27%113.31M21.35%83.33M13.56%72.77M

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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