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VHI Vitalhub Corp

Watchlist
  • 12.050
  • +0.390+3.34%
15min DelayMarket Closed Dec 13 16:00 ET
632.41MMarket Cap200.83P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
173.33%81.44M
--71.57M
91.84%33.48M
91.84%33.48M
-17.39%29.79M
-17.27%17.17M
6.48%17.45M
6.48%17.45M
129.66%36.07M
75.02%36.83M
-Cash and cash equivalents
173.33%81.44M
--71.57M
91.84%33.48M
91.84%33.48M
-17.39%29.79M
-17.27%17.17M
6.48%17.45M
6.48%17.45M
129.66%36.07M
75.02%36.83M
Receivables
-5.43%10.63M
--20.69M
-18.58%9.29M
-18.58%9.29M
49.89%11.24M
17.85%13.12M
105.19%11.41M
105.19%11.41M
45.76%7.5M
197.22%10.18M
-Accounts receivable
-9.13%9.87M
--19.99M
-17.19%8.38M
-17.19%8.38M
74.31%10.86M
12.88%12.55M
91.89%10.12M
91.89%10.12M
21.13%6.23M
175.76%9.18M
-Other receivables
62.52%1.18M
--1.05M
-23.94%1.25M
-23.94%1.25M
-53.16%728.52K
201.39%929.19K
188.28%1.65M
188.28%1.65M
442.09%1.56M
238.53%1.28M
-Recievables adjustments allowances
-21.30%-426.92K
---347.31K
4.38%-347.31K
4.38%-347.31K
-21.78%-351.94K
-22.43%-351.94K
-26.36%-363.24K
-26.36%-363.24K
-0.53%-289K
-0.94%-287.47K
Inventory
-16.45%178.51K
--196.85K
-75.92%169.62K
-75.92%169.62K
-39.62%213.65K
163.98%580.01K
252.68%704.41K
252.68%704.41K
-8.86%353.85K
1.54%332.92K
Prepaid assets
24.54%1.4M
--1.37M
-3.40%964.56K
-3.40%964.56K
23.06%1.12M
92.26%1.32M
111.25%998.51K
111.25%998.51K
96.88%913.07K
102.09%915.78K
Total current assets
121.01%93.64M
--93.83M
43.64%43.91M
43.64%43.91M
-5.49%42.37M
-1.84%32.19M
35.11%30.57M
35.11%30.57M
106.59%44.83M
91.12%48.25M
Non current assets
Net PPE
-2.46%1.19M
--1.09M
-24.12%1.08M
-24.12%1.08M
-15.54%1.23M
23.33%1.43M
15.23%1.43M
15.23%1.43M
12.84%1.45M
-17.93%1.12M
-Gross PPE
23.01%3.81M
--3.61M
14.29%3.19M
14.29%3.19M
16.72%3.1M
35.00%2.97M
28.49%2.79M
28.49%2.79M
26.31%2.65M
13.98%2.4M
-Accumulated depreciation
-39.67%-2.62M
---2.52M
-54.63%-2.11M
-54.63%-2.11M
-55.60%-1.87M
-48.06%-1.54M
-46.16%-1.36M
-46.16%-1.36M
-47.53%-1.2M
-72.56%-1.28M
Goodwill and other intangible assets
12.94%83.24M
--81.76M
-0.59%73.76M
-0.59%73.76M
18.65%73.71M
55.44%76.75M
51.70%74.19M
51.70%74.19M
28.12%62.12M
37.90%63.93M
-Goodwill
15.24%50.98M
--49.49M
3.49%44.86M
3.49%44.86M
21.56%44.24M
51.78%44.79M
47.82%43.34M
47.82%43.34M
29.43%36.39M
37.39%36.82M
-Other intangible assets
9.48%32.26M
--32.27M
-6.32%28.9M
-6.32%28.9M
14.53%29.47M
60.87%31.96M
57.50%30.85M
57.50%30.85M
26.31%25.73M
38.59%27.11M
Non current deferred assets
--0
--0
--37.44K
--37.44K
----
----
--0
--0
----
----
Total non current assets
12.69%84.44M
--82.86M
-0.98%74.88M
-0.98%74.88M
17.87%74.93M
54.70%78.18M
50.79%75.62M
50.79%75.62M
27.72%63.57M
36.31%65.05M
Total assets
51.81%178.08M
--176.69M
11.86%118.78M
11.86%118.78M
8.21%117.3M
32.45%110.37M
45.92%106.19M
45.92%106.19M
51.67%108.4M
55.27%113.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
-37.32%273.38K
--306.35K
10.12%410.17K
10.12%410.17K
-50.59%436.15K
42.88%421.03K
37.51%372.46K
37.51%372.46K
208.71%882.74K
67.62%491.25K
-Current debt
----
----
----
----
----
----
----
----
1,180.69%509.74K
553.98%266.15K
-Current capital lease obligation
-37.32%273.38K
--306.35K
10.12%410.17K
10.12%410.17K
16.93%436.15K
94.57%421.03K
54.10%372.46K
54.10%372.46K
51.53%373K
-10.81%225.1K
Payables
136.66%9.1M
--9.64M
15.79%4.4M
15.79%4.4M
26.33%3.85M
-2.07%4.33M
28.45%3.8M
28.45%3.8M
23.12%3.04M
41.29%3.18M
-accounts payable
160.80%4.28M
--3.32M
-4.45%2.03M
-4.45%2.03M
2.94%1.64M
52.67%2.29M
17.25%2.12M
17.25%2.12M
1.32%1.6M
18.20%1.9M
-Total tax payable
1,054.10%2.55M
--2.26M
550.71%271.38K
550.71%271.38K
-11.86%221.38K
-67.66%100.41K
-75.26%41.71K
-75.26%41.71K
8,244.49%251.17K
7,990.16%237.69K
-Other payable
14.20%2.26M
--4.07M
28.35%2.11M
28.35%2.11M
65.51%1.98M
-25.82%1.93M
66.82%1.64M
66.82%1.64M
33.84%1.2M
62.97%1.04M
Current accrued expenses
26.21%3.45M
--3.14M
31.07%2.96M
31.07%2.96M
65.51%2.74M
64.30%2.56M
77.77%2.26M
77.77%2.26M
33.68%1.65M
28.72%1.58M
Current deferred liabilities
20.94%26.86M
--29.07M
32.31%19.29M
32.31%19.29M
57.66%22.21M
19.28%16.02M
75.53%14.58M
75.53%14.58M
47.15%14.09M
57.95%16.9M
Other current liabilities
-81.34%447.03K
--1.32M
-28.61%2M
-28.61%2M
-15.15%2.4M
116.57%3.26M
45.58%2.8M
45.58%2.8M
35.99%2.82M
19.39%3.18M
Current liabilities
26.91%40.14M
--43.49M
22.04%29.07M
22.04%29.07M
40.61%31.63M
25.37%26.59M
61.65%23.82M
61.65%23.82M
43.76%22.49M
47.83%25.33M
Non current liabilities
Long term debt and capital lease obligation
-61.33%85.82K
--79.66K
-74.32%130.92K
-74.32%130.92K
-97.56%221.97K
-86.53%436.14K
-2.28%509.74K
-2.28%509.74K
1,407.81%9.11M
1,473.93%10.24M
-Long term debt
----
----
----
----
----
----
----
----
262,044.51%8.49M
100,800.60%9.81M
-Long term capital lease obligation
-61.33%85.82K
--79.66K
-74.32%130.92K
-74.32%130.92K
-63.81%221.97K
-13.45%436.14K
-2.28%509.74K
-2.28%509.74K
2.10%613.33K
-32.06%435.52K
Non current deferred liabilities
67.23%9.25M
--9.11M
18.85%7.68M
18.85%7.68M
-1.10%5.53M
130.07%7.16M
140.03%6.46M
140.03%6.46M
532.51%5.59M
499.73%5.84M
Total non current liabilities
62.27%9.33M
--9.19M
12.04%7.81M
12.04%7.81M
-60.87%5.75M
19.63%7.6M
116.93%6.97M
116.93%6.97M
887.82%14.7M
889.80%16.09M
Total liabilities
32.35%49.47M
--52.67M
19.78%36.88M
19.78%36.88M
0.50%37.38M
24.04%34.19M
71.55%30.79M
71.55%30.79M
117.06%37.19M
120.77%41.42M
Shareholders'equity
Share capital
50.17%119.99M
--119.37M
0.29%79.96M
0.29%79.96M
0.66%79.9M
29.29%79.79M
30.40%79.73M
30.40%79.73M
30.91%79.38M
31.51%79.35M
-common stock
50.17%119.99M
--119.37M
0.29%79.96M
0.29%79.96M
0.66%79.9M
29.29%79.79M
30.40%79.73M
30.40%79.73M
30.91%79.38M
31.51%79.35M
Retained earnings
74.47%-1.23M
---2.46M
59.18%-3.44M
59.18%-3.44M
40.39%-4.83M
-0.74%-8.28M
12.58%-8.44M
12.58%-8.44M
10.47%-8.1M
3.90%-8.14M
Gains losses not affecting retained earnings
717.98%3.92M
--1.57M
132.23%143.29K
132.23%143.29K
85.54%-633.82K
88.71%-163.47K
-221.37%-444.61K
-221.37%-444.61K
-2,384.92%-4.38M
-3,104.48%-3.36M
Other equity interest
8.22%5.93M
--5.53M
15.21%5.25M
15.21%5.25M
27.07%5.48M
30.03%4.83M
31.05%4.55M
31.05%4.55M
47.48%4.32M
64.49%4.03M
Total stockholders'equity
60.91%128.61M
--124.01M
8.63%81.91M
8.63%81.91M
12.23%79.93M
36.60%76.18M
37.53%75.4M
37.53%75.4M
31.05%71.21M
32.60%71.88M
Total equity
60.91%128.61M
--124.01M
8.63%81.91M
8.63%81.91M
12.23%79.93M
36.60%76.18M
37.53%75.4M
37.53%75.4M
31.05%71.21M
32.60%71.88M
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
--
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 173.33%81.44M--71.57M91.84%33.48M91.84%33.48M-17.39%29.79M-17.27%17.17M6.48%17.45M6.48%17.45M129.66%36.07M75.02%36.83M
-Cash and cash equivalents 173.33%81.44M--71.57M91.84%33.48M91.84%33.48M-17.39%29.79M-17.27%17.17M6.48%17.45M6.48%17.45M129.66%36.07M75.02%36.83M
Receivables -5.43%10.63M--20.69M-18.58%9.29M-18.58%9.29M49.89%11.24M17.85%13.12M105.19%11.41M105.19%11.41M45.76%7.5M197.22%10.18M
-Accounts receivable -9.13%9.87M--19.99M-17.19%8.38M-17.19%8.38M74.31%10.86M12.88%12.55M91.89%10.12M91.89%10.12M21.13%6.23M175.76%9.18M
-Other receivables 62.52%1.18M--1.05M-23.94%1.25M-23.94%1.25M-53.16%728.52K201.39%929.19K188.28%1.65M188.28%1.65M442.09%1.56M238.53%1.28M
-Recievables adjustments allowances -21.30%-426.92K---347.31K4.38%-347.31K4.38%-347.31K-21.78%-351.94K-22.43%-351.94K-26.36%-363.24K-26.36%-363.24K-0.53%-289K-0.94%-287.47K
Inventory -16.45%178.51K--196.85K-75.92%169.62K-75.92%169.62K-39.62%213.65K163.98%580.01K252.68%704.41K252.68%704.41K-8.86%353.85K1.54%332.92K
Prepaid assets 24.54%1.4M--1.37M-3.40%964.56K-3.40%964.56K23.06%1.12M92.26%1.32M111.25%998.51K111.25%998.51K96.88%913.07K102.09%915.78K
Total current assets 121.01%93.64M--93.83M43.64%43.91M43.64%43.91M-5.49%42.37M-1.84%32.19M35.11%30.57M35.11%30.57M106.59%44.83M91.12%48.25M
Non current assets
Net PPE -2.46%1.19M--1.09M-24.12%1.08M-24.12%1.08M-15.54%1.23M23.33%1.43M15.23%1.43M15.23%1.43M12.84%1.45M-17.93%1.12M
-Gross PPE 23.01%3.81M--3.61M14.29%3.19M14.29%3.19M16.72%3.1M35.00%2.97M28.49%2.79M28.49%2.79M26.31%2.65M13.98%2.4M
-Accumulated depreciation -39.67%-2.62M---2.52M-54.63%-2.11M-54.63%-2.11M-55.60%-1.87M-48.06%-1.54M-46.16%-1.36M-46.16%-1.36M-47.53%-1.2M-72.56%-1.28M
Goodwill and other intangible assets 12.94%83.24M--81.76M-0.59%73.76M-0.59%73.76M18.65%73.71M55.44%76.75M51.70%74.19M51.70%74.19M28.12%62.12M37.90%63.93M
-Goodwill 15.24%50.98M--49.49M3.49%44.86M3.49%44.86M21.56%44.24M51.78%44.79M47.82%43.34M47.82%43.34M29.43%36.39M37.39%36.82M
-Other intangible assets 9.48%32.26M--32.27M-6.32%28.9M-6.32%28.9M14.53%29.47M60.87%31.96M57.50%30.85M57.50%30.85M26.31%25.73M38.59%27.11M
Non current deferred assets --0--0--37.44K--37.44K----------0--0--------
Total non current assets 12.69%84.44M--82.86M-0.98%74.88M-0.98%74.88M17.87%74.93M54.70%78.18M50.79%75.62M50.79%75.62M27.72%63.57M36.31%65.05M
Total assets 51.81%178.08M--176.69M11.86%118.78M11.86%118.78M8.21%117.3M32.45%110.37M45.92%106.19M45.92%106.19M51.67%108.4M55.27%113.31M
Liabilities
Current liabilities
Current debt and capital lease obligation -37.32%273.38K--306.35K10.12%410.17K10.12%410.17K-50.59%436.15K42.88%421.03K37.51%372.46K37.51%372.46K208.71%882.74K67.62%491.25K
-Current debt --------------------------------1,180.69%509.74K553.98%266.15K
-Current capital lease obligation -37.32%273.38K--306.35K10.12%410.17K10.12%410.17K16.93%436.15K94.57%421.03K54.10%372.46K54.10%372.46K51.53%373K-10.81%225.1K
Payables 136.66%9.1M--9.64M15.79%4.4M15.79%4.4M26.33%3.85M-2.07%4.33M28.45%3.8M28.45%3.8M23.12%3.04M41.29%3.18M
-accounts payable 160.80%4.28M--3.32M-4.45%2.03M-4.45%2.03M2.94%1.64M52.67%2.29M17.25%2.12M17.25%2.12M1.32%1.6M18.20%1.9M
-Total tax payable 1,054.10%2.55M--2.26M550.71%271.38K550.71%271.38K-11.86%221.38K-67.66%100.41K-75.26%41.71K-75.26%41.71K8,244.49%251.17K7,990.16%237.69K
-Other payable 14.20%2.26M--4.07M28.35%2.11M28.35%2.11M65.51%1.98M-25.82%1.93M66.82%1.64M66.82%1.64M33.84%1.2M62.97%1.04M
Current accrued expenses 26.21%3.45M--3.14M31.07%2.96M31.07%2.96M65.51%2.74M64.30%2.56M77.77%2.26M77.77%2.26M33.68%1.65M28.72%1.58M
Current deferred liabilities 20.94%26.86M--29.07M32.31%19.29M32.31%19.29M57.66%22.21M19.28%16.02M75.53%14.58M75.53%14.58M47.15%14.09M57.95%16.9M
Other current liabilities -81.34%447.03K--1.32M-28.61%2M-28.61%2M-15.15%2.4M116.57%3.26M45.58%2.8M45.58%2.8M35.99%2.82M19.39%3.18M
Current liabilities 26.91%40.14M--43.49M22.04%29.07M22.04%29.07M40.61%31.63M25.37%26.59M61.65%23.82M61.65%23.82M43.76%22.49M47.83%25.33M
Non current liabilities
Long term debt and capital lease obligation -61.33%85.82K--79.66K-74.32%130.92K-74.32%130.92K-97.56%221.97K-86.53%436.14K-2.28%509.74K-2.28%509.74K1,407.81%9.11M1,473.93%10.24M
-Long term debt --------------------------------262,044.51%8.49M100,800.60%9.81M
-Long term capital lease obligation -61.33%85.82K--79.66K-74.32%130.92K-74.32%130.92K-63.81%221.97K-13.45%436.14K-2.28%509.74K-2.28%509.74K2.10%613.33K-32.06%435.52K
Non current deferred liabilities 67.23%9.25M--9.11M18.85%7.68M18.85%7.68M-1.10%5.53M130.07%7.16M140.03%6.46M140.03%6.46M532.51%5.59M499.73%5.84M
Total non current liabilities 62.27%9.33M--9.19M12.04%7.81M12.04%7.81M-60.87%5.75M19.63%7.6M116.93%6.97M116.93%6.97M887.82%14.7M889.80%16.09M
Total liabilities 32.35%49.47M--52.67M19.78%36.88M19.78%36.88M0.50%37.38M24.04%34.19M71.55%30.79M71.55%30.79M117.06%37.19M120.77%41.42M
Shareholders'equity
Share capital 50.17%119.99M--119.37M0.29%79.96M0.29%79.96M0.66%79.9M29.29%79.79M30.40%79.73M30.40%79.73M30.91%79.38M31.51%79.35M
-common stock 50.17%119.99M--119.37M0.29%79.96M0.29%79.96M0.66%79.9M29.29%79.79M30.40%79.73M30.40%79.73M30.91%79.38M31.51%79.35M
Retained earnings 74.47%-1.23M---2.46M59.18%-3.44M59.18%-3.44M40.39%-4.83M-0.74%-8.28M12.58%-8.44M12.58%-8.44M10.47%-8.1M3.90%-8.14M
Gains losses not affecting retained earnings 717.98%3.92M--1.57M132.23%143.29K132.23%143.29K85.54%-633.82K88.71%-163.47K-221.37%-444.61K-221.37%-444.61K-2,384.92%-4.38M-3,104.48%-3.36M
Other equity interest 8.22%5.93M--5.53M15.21%5.25M15.21%5.25M27.07%5.48M30.03%4.83M31.05%4.55M31.05%4.55M47.48%4.32M64.49%4.03M
Total stockholders'equity 60.91%128.61M--124.01M8.63%81.91M8.63%81.91M12.23%79.93M36.60%76.18M37.53%75.4M37.53%75.4M31.05%71.21M32.60%71.88M
Total equity 60.91%128.61M--124.01M8.63%81.91M8.63%81.91M12.23%79.93M36.60%76.18M37.53%75.4M37.53%75.4M31.05%71.21M32.60%71.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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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