CA Stock MarketDetailed Quotes

VIBE Vibe Growth Corp

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  • 0.115
  • -0.005-4.17%
15min DelayMarket Closed Sep 13 13:39 ET
1.24MMarket Cap-95P/E (TTM)

Vibe Growth Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-68.04%1.02M
-68.90%1.2M
-74.18%1.17M
-74.18%1.17M
-53.34%2.8M
-56.58%3.19M
-48.31%3.87M
-50.03%4.55M
-50.03%4.55M
-3.48%6M
-Cash and cash equivalents
-68.04%1.02M
-68.90%1.2M
-74.18%1.17M
-74.18%1.17M
-53.34%2.8M
-56.58%3.19M
-48.31%3.87M
-50.03%4.55M
-50.03%4.55M
-3.48%6M
-Accounts receivable
-54.10%69.79K
-76.53%33.94K
-23.32%108.44K
-23.32%108.44K
-65.48%93.82K
10.16%152.04K
8.28%144.6K
4.39%141.41K
4.39%141.41K
83.88%271.79K
Total current assets
-38.48%3.99M
-34.44%4.28M
-41.68%4.54M
-41.68%4.54M
-31.01%7.22M
-45.11%6.49M
-43.68%6.52M
-39.67%7.78M
-39.67%7.78M
-2.54%10.47M
Non current assets
-Accumulated depreciation
-149.55%-8.19M
-167.54%-8.01M
-191.62%-7.83M
-191.62%-7.83M
-81.97%-4.64M
-49.22%-3.28M
-60.40%-3M
-72.97%-2.68M
-72.97%-2.68M
-100.65%-2.55M
-Long term equity investment
-19.82%2.11M
-18.90%2.24M
-18.09%2.36M
-18.09%2.36M
-13.34%2.48M
32.58%2.63M
32.54%2.76M
31.31%2.88M
31.31%2.88M
23.07%2.87M
-Goodwill
-43.02%1.64M
-42.19%1.72M
-41.42%1.81M
-41.42%1.81M
-68.87%2.1M
-57.55%2.87M
-56.50%2.98M
-55.14%3.09M
-55.14%3.09M
-19.03%6.73M
-Other intangible assets
----
----
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
-26.04%2.62M
Regulatory assets
-54.10%69.79K
-76.53%33.94K
-23.32%108.44K
-23.32%108.44K
-65.48%93.82K
10.16%152.04K
8.28%144.6K
4.39%141.41K
4.39%141.41K
83.88%271.79K
Liabilities
Current liabilities
Current debt and capital lease obligation
22.36%601.62K
6.56%525.53K
7.21%530.82K
7.21%530.82K
4.40%501.96K
-8.26%491.69K
-15.64%493.16K
-21.84%495.11K
-21.84%495.11K
-27.21%480.83K
-Current debt
4.80%74.19K
-11.80%73.33K
-24.31%72.47K
-24.31%72.47K
--71.63K
-63.59%70.79K
-56.85%83.14K
-49.80%95.75K
-49.80%95.75K
----
-Current capital lease obligation
25.31%527.43K
10.29%452.21K
14.77%458.35K
14.77%458.35K
-10.50%430.33K
23.23%420.89K
4.62%410.02K
-9.79%399.36K
-9.79%399.36K
1.73%480.83K
-accounts payable
11.77%4M
59.83%4.46M
31.49%4.54M
31.49%4.54M
1.97%3.36M
1.95%3.58M
-10.31%2.79M
18.58%3.46M
18.58%3.46M
120.59%3.3M
-Total tax payable
-21.69%2.51M
-20.80%2.66M
-19.99%2.8M
-19.99%2.8M
-15.88%2.99M
18.63%3.2M
18.87%3.36M
18.28%3.5M
18.28%3.5M
14.08%3.56M
Current liabilities
14.75%12.5M
28.93%12.61M
22.42%12.4M
22.42%12.4M
12.70%11.01M
11.02%10.89M
9.29%9.78M
18.58%10.13M
18.58%10.13M
42.20%9.77M
Non current liabilities
-Long term debt
-26.88%1.22M
-25.28%1.33M
-23.89%1.43M
-23.89%1.43M
-16.84%1.53M
99.88%1.66M
101.51%1.77M
98.74%1.88M
98.74%1.88M
79.05%1.85M
Non current accrued expenses
-33.85%9.57M
-33.92%9.74M
-33.89%9.94M
-33.89%9.94M
-12.19%13.1M
4.00%14.46M
5.80%14.74M
14.49%15.03M
14.49%15.03M
19.64%14.92M
Long term provisions
-7.66%893.88K
-7.44%912.75K
-7.22%931.41K
-7.22%931.41K
-7.01%949.84K
-16.03%968.07K
-17.96%986.08K
-19.72%1M
-19.72%1M
-21.36%1.02M
Total non current liabilities
6.47%15.01M
16.22%15.27M
11.51%15.2M
11.51%15.2M
5.07%14M
12.66%14.1M
11.58%13.14M
18.50%13.63M
18.50%13.63M
33.42%13.33M
Shareholders'equity
Share capital
-3.01%31.05M
-3.50%31.05M
-3.71%31.05M
-3.71%31.05M
-1.53%31.75M
-0.73%32.01M
-0.22%32.17M
0.00%32.25M
0.00%32.25M
12.23%32.25M
-common stock
-3.01%31.05M
-3.50%31.05M
-3.71%31.05M
-3.71%31.05M
-1.53%31.75M
-0.73%32.01M
-0.22%32.17M
0.00%32.25M
0.00%32.25M
12.23%32.25M
Additional paid-in capital
95.14%5.47M
96.27%5.46M
2.72%2.84M
2.72%2.84M
6.29%2.82M
7.18%2.8M
6.52%2.78M
17.49%2.76M
17.49%2.76M
52.52%2.65M
Gains losses not affecting retained earnings
84.99%-51.39K
49.47%-186.78K
20.65%-297.58K
20.65%-297.58K
15.97%-339.74K
-10.58%-342.29K
-6.31%-369.63K
-33.62%-375.02K
-33.62%-375.02K
-48.33%-404.32K
Other equity interest
-45.19%367.71K
-2.60%318.52K
-19.92%307.58K
-19.92%307.58K
11.14%580K
31.44%670.88K
-26.17%327.03K
-22.59%384.08K
-22.59%384.08K
2.74%521.87K
Total equity
-36.22%15.19M
-35.07%15.74M
-37.13%16.28M
-37.13%16.28M
-30.20%22.42M
-26.69%23.82M
-25.09%24.25M
-21.29%25.89M
-21.29%25.89M
1.89%32.12M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -68.04%1.02M-68.90%1.2M-74.18%1.17M-74.18%1.17M-53.34%2.8M-56.58%3.19M-48.31%3.87M-50.03%4.55M-50.03%4.55M-3.48%6M
-Cash and cash equivalents -68.04%1.02M-68.90%1.2M-74.18%1.17M-74.18%1.17M-53.34%2.8M-56.58%3.19M-48.31%3.87M-50.03%4.55M-50.03%4.55M-3.48%6M
-Accounts receivable -54.10%69.79K-76.53%33.94K-23.32%108.44K-23.32%108.44K-65.48%93.82K10.16%152.04K8.28%144.6K4.39%141.41K4.39%141.41K83.88%271.79K
Total current assets -38.48%3.99M-34.44%4.28M-41.68%4.54M-41.68%4.54M-31.01%7.22M-45.11%6.49M-43.68%6.52M-39.67%7.78M-39.67%7.78M-2.54%10.47M
Non current assets
-Accumulated depreciation -149.55%-8.19M-167.54%-8.01M-191.62%-7.83M-191.62%-7.83M-81.97%-4.64M-49.22%-3.28M-60.40%-3M-72.97%-2.68M-72.97%-2.68M-100.65%-2.55M
-Long term equity investment -19.82%2.11M-18.90%2.24M-18.09%2.36M-18.09%2.36M-13.34%2.48M32.58%2.63M32.54%2.76M31.31%2.88M31.31%2.88M23.07%2.87M
-Goodwill -43.02%1.64M-42.19%1.72M-41.42%1.81M-41.42%1.81M-68.87%2.1M-57.55%2.87M-56.50%2.98M-55.14%3.09M-55.14%3.09M-19.03%6.73M
-Other intangible assets --------0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M-26.04%2.62M
Regulatory assets -54.10%69.79K-76.53%33.94K-23.32%108.44K-23.32%108.44K-65.48%93.82K10.16%152.04K8.28%144.6K4.39%141.41K4.39%141.41K83.88%271.79K
Liabilities
Current liabilities
Current debt and capital lease obligation 22.36%601.62K6.56%525.53K7.21%530.82K7.21%530.82K4.40%501.96K-8.26%491.69K-15.64%493.16K-21.84%495.11K-21.84%495.11K-27.21%480.83K
-Current debt 4.80%74.19K-11.80%73.33K-24.31%72.47K-24.31%72.47K--71.63K-63.59%70.79K-56.85%83.14K-49.80%95.75K-49.80%95.75K----
-Current capital lease obligation 25.31%527.43K10.29%452.21K14.77%458.35K14.77%458.35K-10.50%430.33K23.23%420.89K4.62%410.02K-9.79%399.36K-9.79%399.36K1.73%480.83K
-accounts payable 11.77%4M59.83%4.46M31.49%4.54M31.49%4.54M1.97%3.36M1.95%3.58M-10.31%2.79M18.58%3.46M18.58%3.46M120.59%3.3M
-Total tax payable -21.69%2.51M-20.80%2.66M-19.99%2.8M-19.99%2.8M-15.88%2.99M18.63%3.2M18.87%3.36M18.28%3.5M18.28%3.5M14.08%3.56M
Current liabilities 14.75%12.5M28.93%12.61M22.42%12.4M22.42%12.4M12.70%11.01M11.02%10.89M9.29%9.78M18.58%10.13M18.58%10.13M42.20%9.77M
Non current liabilities
-Long term debt -26.88%1.22M-25.28%1.33M-23.89%1.43M-23.89%1.43M-16.84%1.53M99.88%1.66M101.51%1.77M98.74%1.88M98.74%1.88M79.05%1.85M
Non current accrued expenses -33.85%9.57M-33.92%9.74M-33.89%9.94M-33.89%9.94M-12.19%13.1M4.00%14.46M5.80%14.74M14.49%15.03M14.49%15.03M19.64%14.92M
Long term provisions -7.66%893.88K-7.44%912.75K-7.22%931.41K-7.22%931.41K-7.01%949.84K-16.03%968.07K-17.96%986.08K-19.72%1M-19.72%1M-21.36%1.02M
Total non current liabilities 6.47%15.01M16.22%15.27M11.51%15.2M11.51%15.2M5.07%14M12.66%14.1M11.58%13.14M18.50%13.63M18.50%13.63M33.42%13.33M
Shareholders'equity
Share capital -3.01%31.05M-3.50%31.05M-3.71%31.05M-3.71%31.05M-1.53%31.75M-0.73%32.01M-0.22%32.17M0.00%32.25M0.00%32.25M12.23%32.25M
-common stock -3.01%31.05M-3.50%31.05M-3.71%31.05M-3.71%31.05M-1.53%31.75M-0.73%32.01M-0.22%32.17M0.00%32.25M0.00%32.25M12.23%32.25M
Additional paid-in capital 95.14%5.47M96.27%5.46M2.72%2.84M2.72%2.84M6.29%2.82M7.18%2.8M6.52%2.78M17.49%2.76M17.49%2.76M52.52%2.65M
Gains losses not affecting retained earnings 84.99%-51.39K49.47%-186.78K20.65%-297.58K20.65%-297.58K15.97%-339.74K-10.58%-342.29K-6.31%-369.63K-33.62%-375.02K-33.62%-375.02K-48.33%-404.32K
Other equity interest -45.19%367.71K-2.60%318.52K-19.92%307.58K-19.92%307.58K11.14%580K31.44%670.88K-26.17%327.03K-22.59%384.08K-22.59%384.08K2.74%521.87K
Total equity -36.22%15.19M-35.07%15.74M-37.13%16.28M-37.13%16.28M-30.20%22.42M-26.69%23.82M-25.09%24.25M-21.29%25.89M-21.29%25.89M1.89%32.12M

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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