CA Stock MarketDetailed Quotes

VIBE Vibe Growth Corp

Watchlist
  • 0.220
  • +0.120+120.00%
15min DelayMarket Closed Jul 12 14:52 ET
2.38MMarket Cap-162P/E (TTM)

Vibe Growth Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-43.39%7.35M
-Cash and cash equivalents
-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
-43.39%7.35M
-Accounts receivable
-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
-37.90%138.01K
Total current assets
-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
-34.74%11.82M
Non current assets
-Accumulated depreciation
-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
-102.11%-2.2M
-Long term equity investment
-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
-22.23%1.99M
-Goodwill
-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
-18.45%6.77M
-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
-28.21%2.62M
Regulatory assets
-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
-37.90%138.01K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-17.45%535.97K
-Current debt
-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
----
2.53%194.41K
-Current capital lease obligation
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
-25.69%341.56K
-accounts payable
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
23.39%3.51M
-Total tax payable
-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
-19.79%2.7M
Current liabilities
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
27.46%9.81M
Non current liabilities
-Long term debt
-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
-30.15%832.55K
Non current accrued expenses
-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
96.40%13.91M
Long term provisions
-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
-15.30%1.15M
Total non current liabilities
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
13.08%12.51M
Shareholders'equity
Share capital
-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
12.29%32.25M
-common stock
-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
12.29%32.25M
Additional paid-in capital
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
70.82%2.62M
Gains losses not affecting retained earnings
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
-62.36%-309.54K
Other equity interest
-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
-1.14%510.4K
Total equity
-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
-2.98%32.49M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-43.39%7.35M
-Cash and cash equivalents -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-43.39%7.35M
-Accounts receivable -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-37.90%138.01K
Total current assets -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-34.74%11.82M
Non current assets
-Accumulated depreciation -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-102.11%-2.2M
-Long term equity investment -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-22.23%1.99M
-Goodwill -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-18.45%6.77M
-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-28.21%2.62M
Regulatory assets -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-37.90%138.01K
Liabilities
Current liabilities
Current debt and capital lease obligation 6.56%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-17.45%535.97K
-Current debt -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----2.53%194.41K
-Current capital lease obligation 10.29%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-25.69%341.56K
-accounts payable 59.83%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%3.3M23.39%3.51M
-Total tax payable -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-19.79%2.7M
Current liabilities 28.93%12.61M22.42%12.4M22.42%12.4M12.70%11.01M11.02%10.89M9.29%9.78M18.58%10.13M18.58%10.13M42.20%9.77M27.46%9.81M
Non current liabilities
-Long term debt -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-30.15%832.55K
Non current accrued expenses -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%14.92M96.40%13.91M
Long term provisions -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-15.30%1.15M
Total non current liabilities 16.22%15.27M11.51%15.2M11.51%15.2M5.07%14M12.66%14.1M11.58%13.14M18.50%13.63M18.50%13.63M33.42%13.33M13.08%12.51M
Shareholders'equity
Share capital -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%32.25M12.29%32.25M
-common stock -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%32.25M12.29%32.25M
Additional paid-in capital 96.27%5.46M2.72%2.84M2.72%2.84M6.29%2.82M7.18%2.8M6.52%2.78M17.49%2.76M17.49%2.76M52.52%2.65M70.82%2.62M
Gains losses not affecting retained earnings 49.47%-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-62.36%-309.54K
Other equity interest -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-1.14%510.4K
Total equity -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-2.98%32.49M

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
CA
Overall
Symbol
Latest Price
%Chg