CA Stock MarketDetailed Quotes

VIBE Vibe Growth Corp

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  • 0.100
  • -0.010-9.09%
15min DelayMarket Closed Nov 1 15:59 ET
1.08MMarket Cap-83P/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
Receivables
-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
-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
Inventory
2.53%2.53M
24.58%2.72M
8.88%2.95M
8.88%2.95M
1.97%3.75M
-35.25%2.47M
-38.02%2.19M
-14.43%2.71M
-14.43%2.71M
-5.01%3.68M
Other current assets
-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 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
Net PPE
-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
-Gross PPE
0.07%17.76M
0.10%17.76M
0.29%17.76M
0.29%17.76M
1.55%17.74M
10.17%17.75M
12.25%17.74M
20.68%17.71M
20.68%17.71M
27.13%17.47M
-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
Goodwill and other intangible assets
-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
-Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
-30.69%3.32M
-Other intangible assets
-43.02%1.64M
-42.19%1.72M
-41.42%1.81M
-41.42%1.81M
-38.53%2.1M
-16.69%2.87M
-13.84%2.98M
-13.25%3.09M
-13.25%3.09M
-3.14%3.41M
Total non current assets
-35.37%11.2M
-35.31%11.47M
-35.17%11.74M
-35.17%11.74M
-29.80%15.2M
-16.16%17.34M
-14.74%17.72M
-9.45%18.11M
-9.45%18.11M
4.18%21.65M
Total assets
-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
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
Payables
14.39%11.9M
30.11%12.08M
23.20%11.87M
23.20%11.87M
13.12%10.51M
12.13%10.4M
11.03%9.29M
21.82%9.63M
21.82%9.63M
49.58%9.29M
-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
15.77%7.9M
17.34%7.62M
18.56%7.32M
18.56%7.32M
19.27%7.14M
18.32%6.82M
23.68%6.49M
23.71%6.17M
23.71%6.17M
27.05%5.99M
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 and capital lease obligation
-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
-Long term debt
-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
-Long term capital lease obligation
-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 deferred liabilities
-30.30%398.27K
-29.56%419.81K
-28.84%441.34K
-28.84%441.34K
-26.45%506.66K
-20.08%571.4K
-19.55%595.95K
-19.06%620.23K
-19.06%620.23K
-12.53%688.86K
Total non current liabilities
-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
Total 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
Retained earnings
-32.58%-36.28M
-37.37%-35.85M
-40.56%-35.13M
-40.56%-35.13M
-55.22%-28.43M
-59.20%-27.36M
-57.84%-26.1M
-60.80%-24.99M
-60.80%-24.99M
-50.11%-18.32M
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
----
----
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
Total stockholders'equity
-98.09%186.23K
-95.72%475.89K
-91.20%1.08M
-91.20%1.08M
-55.20%8.42M
-51.32%9.73M
-46.05%11.11M
-42.69%12.26M
-42.69%12.26M
-12.73%18.8M
Total equity
-98.09%186.23K
-95.72%475.89K
-91.20%1.08M
-91.20%1.08M
-55.20%8.42M
-51.32%9.73M
-46.05%11.11M
-42.69%12.26M
-42.69%12.26M
-12.73%18.8M
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 with Explanatory Notes
--
--
(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
Receivables -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
-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
Inventory 2.53%2.53M24.58%2.72M8.88%2.95M8.88%2.95M1.97%3.75M-35.25%2.47M-38.02%2.19M-14.43%2.71M-14.43%2.71M-5.01%3.68M
Other current assets -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 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
Net PPE -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
-Gross PPE 0.07%17.76M0.10%17.76M0.29%17.76M0.29%17.76M1.55%17.74M10.17%17.75M12.25%17.74M20.68%17.71M20.68%17.71M27.13%17.47M
-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
Goodwill and other intangible assets -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
-Goodwill --0--0--0--0--0--0--0--0--0-30.69%3.32M
-Other intangible assets -43.02%1.64M-42.19%1.72M-41.42%1.81M-41.42%1.81M-38.53%2.1M-16.69%2.87M-13.84%2.98M-13.25%3.09M-13.25%3.09M-3.14%3.41M
Total non current assets -35.37%11.2M-35.31%11.47M-35.17%11.74M-35.17%11.74M-29.80%15.2M-16.16%17.34M-14.74%17.72M-9.45%18.11M-9.45%18.11M4.18%21.65M
Total assets -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
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
Payables 14.39%11.9M30.11%12.08M23.20%11.87M23.20%11.87M13.12%10.51M12.13%10.4M11.03%9.29M21.82%9.63M21.82%9.63M49.58%9.29M
-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 15.77%7.9M17.34%7.62M18.56%7.32M18.56%7.32M19.27%7.14M18.32%6.82M23.68%6.49M23.71%6.17M23.71%6.17M27.05%5.99M
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 and capital lease obligation -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
-Long term debt -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
-Long term capital lease obligation -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 deferred liabilities -30.30%398.27K-29.56%419.81K-28.84%441.34K-28.84%441.34K-26.45%506.66K-20.08%571.4K-19.55%595.95K-19.06%620.23K-19.06%620.23K-12.53%688.86K
Total non current liabilities -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
Total 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
Retained earnings -32.58%-36.28M-37.37%-35.85M-40.56%-35.13M-40.56%-35.13M-55.22%-28.43M-59.20%-27.36M-57.84%-26.1M-60.80%-24.99M-60.80%-24.99M-50.11%-18.32M
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 --------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
Total stockholders'equity -98.09%186.23K-95.72%475.89K-91.20%1.08M-91.20%1.08M-55.20%8.42M-51.32%9.73M-46.05%11.11M-42.69%12.26M-42.69%12.26M-12.73%18.8M
Total equity -98.09%186.23K-95.72%475.89K-91.20%1.08M-91.20%1.08M-55.20%8.42M-51.32%9.73M-46.05%11.11M-42.69%12.26M-42.69%12.26M-12.73%18.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

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.

Heat List
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Latest Price
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