CA Stock MarketDetailed Quotes

VHI Vitalhub Corp

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  • 8.740
  • +0.350+4.17%
15min DelayMarket Closed Aug 9 16:00 ET
444.46MMarket Cap79.45P/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
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--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
-22.24%20.75M
-Cash and cash equivalents
--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
-22.24%20.75M
-Accounts receivable
--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
126.56%11.11M
-Other receivables
--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
191.20%2.61M
Total current assets
--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
1.03%32.79M
Non current assets
-Accumulated depreciation
---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
-70.84%-1.04M
-Long term equity investment
--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
361.55%3.24M
Non current note receivables
--0
--37.44K
--37.44K
----
----
--0
--0
----
----
----
-Goodwill
--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
41.39%49.38M
-Other intangible assets
--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
70.88%3.72M
Regulatory assets
--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
123.48%11.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
--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
15.01%294.67K
-Current debt
----
----
----
----
----
----
----
1,180.69%509.74K
553.98%266.15K
88.33%78.28K
-Current capital lease obligation
--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
0.81%216.39K
-accounts payable
--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
1.77%1.5M
-Total tax payable
--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
252.11%6.35M
Current accrued expenses
--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
26.93%1.56M
Current deferred liabilities
--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
68.19%13.43M
Current liabilities
--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
57.21%21.21M
Non current liabilities
-Long term debt
--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
-26.15%503.92K
Non current accrued expenses
--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
-9.88%1.16M
Long term provisions
----
----
----
----
----
----
----
262,044.51%8.49M
100,800.60%9.81M
13,969.10%2.74M
Regulatory liabilities
---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
-44.98%-287.47K
Total non current liabilities
--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
80.20%27.56M
Shareholders'equity
Share capital
--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
4.37%61.72M
-common stock
--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
4.37%61.72M
Gains losses not affecting retained earnings
--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
-11,864.09%-1.45M
Total equity
--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
21.35%83.33M
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --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-22.24%20.75M
-Cash and cash equivalents --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-22.24%20.75M
-Accounts receivable --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%9.18M126.56%11.11M
-Other receivables --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%1.04M191.20%2.61M
Total current assets --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%48.25M1.03%32.79M
Non current assets
-Accumulated depreciation ---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-70.84%-1.04M
-Long term equity investment --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%10.24M361.55%3.24M
Non current note receivables --0--37.44K--37.44K----------0--0------------
-Goodwill --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%63.93M41.39%49.38M
-Other intangible assets --5.53M15.21%5.25M15.21%5.25M27.07%5.48M30.03%4.83M31.05%4.55M31.05%4.55M47.48%4.32M64.49%4.03M70.88%3.72M
Regulatory assets --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%10.18M123.48%11.14M
Liabilities
Current liabilities
Current debt and capital lease obligation --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%491.25K15.01%294.67K
-Current debt ----------------------------1,180.69%509.74K553.98%266.15K88.33%78.28K
-Current capital lease obligation --306.35K10.12%410.17K10.12%410.17K16.93%436.15K94.57%421.03K54.10%372.46K54.10%372.46K51.53%373K-10.81%225.1K0.81%216.39K
-accounts payable --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%1.9M1.77%1.5M
-Total tax payable --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%16.09M252.11%6.35M
Current accrued expenses --3.14M31.07%2.96M31.07%2.96M65.51%2.74M64.30%2.56M77.77%2.26M77.77%2.26M33.68%1.65M28.72%1.58M26.93%1.56M
Current deferred liabilities --29.07M32.31%19.29M32.31%19.29M57.66%22.21M19.28%16.02M75.53%14.58M75.53%14.58M47.15%14.09M57.95%16.9M68.19%13.43M
Current liabilities --43.49M22.04%29.07M22.04%29.07M40.61%31.63M25.37%26.59M61.65%23.82M61.65%23.82M43.76%22.49M47.83%25.33M57.21%21.21M
Non current liabilities
-Long term debt --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-26.15%503.92K
Non current accrued expenses --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-9.88%1.16M
Long term provisions ----------------------------262,044.51%8.49M100,800.60%9.81M13,969.10%2.74M
Regulatory liabilities ---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-44.98%-287.47K
Total non current liabilities --52.67M19.78%36.88M19.78%36.88M0.50%37.38M24.04%34.19M71.55%30.79M71.55%30.79M117.06%37.19M120.77%41.42M80.20%27.56M
Shareholders'equity
Share capital --119.37M0.29%79.96M0.29%79.96M0.66%79.9M29.29%79.79M30.40%79.73M30.40%79.73M30.91%79.38M31.51%79.35M4.37%61.72M
-common stock --119.37M0.29%79.96M0.29%79.96M0.66%79.9M29.29%79.79M30.40%79.73M30.40%79.73M30.91%79.38M31.51%79.35M4.37%61.72M
Gains losses not affecting retained earnings --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-11,864.09%-1.45M
Total equity --176.69M11.86%118.78M11.86%118.78M8.21%117.3M32.45%110.37M45.92%106.19M45.92%106.19M51.67%108.4M55.27%113.31M21.35%83.33M

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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