US Stock MarketDetailed Quotes

WANSF CIRATA PLC

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  • 0.310
  • +0.100+47.62%
15min DelayClose Dec 20 16:00 ET
39.04MMarket Cap-2.07P/E (TTM)

CIRATA PLC 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
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
186.18%9.09M
-4.51%18.25M
-4.51%18.25M
-90.30%3.18M
-31.16%19.11M
-31.16%19.11M
-31.35%32.75M
31.94%27.76M
31.94%27.76M
41.81%47.7M
-Cash and cash equivalents
186.18%9.09M
-4.51%18.25M
-4.51%18.25M
-90.30%3.18M
-31.16%19.11M
-31.16%19.11M
-31.35%32.75M
31.94%27.76M
31.94%27.76M
41.81%47.7M
-Accounts receivable
84.70%1.93M
71.00%1.78M
71.00%1.78M
-91.60%1.05M
-12.18%1.04M
-12.18%1.04M
1,046.96%12.46M
-77.78%1.18M
-77.78%1.18M
46.56%1.09M
-Taxes receivable
-6.79%686K
-49.60%691K
-49.60%691K
-36.88%736K
-45.85%1.37M
-45.85%1.37M
-10.24%1.17M
11.20%2.53M
11.20%2.53M
77.70%1.3M
-Other receivables
-17.98%1.17M
-14.16%1.32M
-14.16%1.32M
-11.06%1.42M
14.58%1.53M
14.58%1.53M
-38.04%1.6M
-29.30%1.34M
-29.30%1.34M
-40.35%2.58M
Prepaid assets
-42.84%611K
-31.39%658K
-31.39%658K
13.24%1.07M
41.03%959K
41.03%959K
-11.69%944K
3.82%680K
3.82%680K
35.49%1.07M
Total current assets
81.00%13.49M
-5.51%22.69M
-5.51%22.69M
-84.77%7.45M
-28.31%24.01M
-28.31%24.01M
-8.97%48.91M
7.41%33.49M
7.41%33.49M
33.57%53.73M
Non current assets
Net PPE
-72.62%121K
-79.23%151K
-79.23%151K
-74.09%442K
-67.60%727K
-67.60%727K
-38.17%1.71M
-22.49%2.24M
-22.49%2.24M
-11.94%2.76M
-Gross PPE
----
-18.49%5.28M
-18.49%5.28M
----
-2.01%6.48M
-2.01%6.48M
----
-1.42%6.61M
-1.42%6.61M
----
-Accumulated depreciation
----
10.80%-5.13M
10.80%-5.13M
----
-31.71%-5.75M
-31.71%-5.75M
----
-14.60%-4.36M
-14.60%-4.36M
----
Goodwill and other intangible assets
----
----
----
--0
----
----
0.11%5.25M
4.48%5.25M
4.48%5.25M
5.72%5.25M
-Goodwill
----
----
----
----
----
----
----
--0
--0
----
-Other intangible assets
----
----
----
----
----
----
----
4.48%5.25M
4.48%5.25M
----
Total non current assets
-54.50%379K
-73.04%429K
-73.04%429K
-90.41%833K
-81.71%1.59M
-81.71%1.59M
-4.94%8.69M
-14.21%8.7M
-14.21%8.7M
-15.02%9.14M
Total assets
67.37%13.87M
-9.71%23.11M
-9.71%23.11M
-85.62%8.28M
-39.32%25.6M
-39.32%25.6M
-8.39%57.6M
2.10%42.19M
2.10%42.19M
23.33%62.87M
Liabilities
Current liabilities
Payables
-54.19%2.89M
-25.11%677K
-25.11%677K
5.92%6.31M
13.14%904K
13.14%904K
43.65%5.96M
0.13%799K
0.13%799K
-16.89%4.15M
-accounts payable
-54.12%2.89M
-24.19%677K
-24.19%677K
5.97%6.3M
15.97%893K
15.97%893K
43.56%5.95M
-2.04%770K
-2.04%770K
-16.01%4.14M
-Total tax payable
--0
--0
--0
-18.18%9K
-62.07%11K
-62.07%11K
120.00%11K
141.67%29K
141.67%29K
-91.38%5K
Current debt and capital lease obligation
1,036.59%466K
3.81%436K
3.81%436K
-92.73%41K
-28.33%420K
-28.33%420K
11.02%564K
-47.44%586K
-47.44%586K
-73.36%508K
-Current capital lease obligation
1,036.59%466K
3.81%436K
3.81%436K
-92.73%41K
-28.33%420K
-28.33%420K
11.02%564K
4.83%586K
4.83%586K
-1.93%508K
Current liabilities
-36.63%5.09M
-30.88%6.01M
-30.88%6.01M
-31.85%8.03M
40.32%8.69M
40.32%8.69M
70.68%11.78M
-36.01%6.2M
-36.01%6.2M
-23.62%6.9M
Non current liabilities
Long term debt and capital lease obligation
--120K
201.68%359K
201.68%359K
--0
-90.33%119K
-90.33%119K
-44.05%884K
-30.82%1.23M
-30.82%1.23M
-22.09%1.58M
-Long term capital lease obligation
--120K
201.68%359K
201.68%359K
--0
-90.33%119K
-90.33%119K
-44.05%884K
-30.82%1.23M
-30.82%1.23M
-22.09%1.58M
Total non current liabilities
217.26%717K
43.57%491K
43.57%491K
-96.70%226K
-78.19%342K
-78.19%342K
236.86%6.86M
-35.76%1.57M
-35.76%1.57M
-34.48%2.04M
Total liabilities
-29.68%5.8M
-28.07%6.5M
-28.07%6.5M
-55.71%8.25M
16.38%9.04M
16.38%9.04M
108.52%18.64M
-35.96%7.76M
-35.96%7.76M
-26.40%8.94M
Shareholders'equity
Share capital
64.93%15.74M
64.15%15.63M
64.15%15.63M
1.93%9.55M
10.64%9.52M
10.64%9.52M
8.98%9.37M
12.66%8.61M
12.66%8.61M
14.86%8.59M
-common stock
64.93%15.74M
64.15%15.63M
64.15%15.63M
1.93%9.55M
10.64%9.52M
10.64%9.52M
8.98%9.37M
12.66%8.61M
12.66%8.61M
14.86%8.59M
Retained earnings
-8.57%-255.43M
-15.91%-247.46M
-15.91%-247.46M
-23.11%-235.26M
-14.51%-213.5M
-14.51%-213.5M
-12.66%-191.11M
-23.59%-186.44M
-23.59%-186.44M
-27.32%-169.63M
Paid-in capital
9.58%256.28M
10.06%256.28M
10.06%256.28M
0.56%233.88M
8.93%232.86M
8.93%232.86M
8.81%232.57M
23.66%213.76M
23.66%213.76M
23.62%213.74M
Total stockholders'equity
26,770.00%8.06M
0.31%16.61M
0.31%16.61M
-99.92%30K
-51.88%16.56M
-51.88%16.56M
-27.76%38.96M
17.91%34.42M
17.91%34.42M
38.87%53.93M
Total equity
26,770.00%8.06M
0.31%16.61M
0.31%16.61M
-99.92%30K
-51.88%16.56M
-51.88%16.56M
-27.76%38.96M
17.91%34.42M
17.91%34.42M
38.87%53.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 186.18%9.09M-4.51%18.25M-4.51%18.25M-90.30%3.18M-31.16%19.11M-31.16%19.11M-31.35%32.75M31.94%27.76M31.94%27.76M41.81%47.7M
-Cash and cash equivalents 186.18%9.09M-4.51%18.25M-4.51%18.25M-90.30%3.18M-31.16%19.11M-31.16%19.11M-31.35%32.75M31.94%27.76M31.94%27.76M41.81%47.7M
-Accounts receivable 84.70%1.93M71.00%1.78M71.00%1.78M-91.60%1.05M-12.18%1.04M-12.18%1.04M1,046.96%12.46M-77.78%1.18M-77.78%1.18M46.56%1.09M
-Taxes receivable -6.79%686K-49.60%691K-49.60%691K-36.88%736K-45.85%1.37M-45.85%1.37M-10.24%1.17M11.20%2.53M11.20%2.53M77.70%1.3M
-Other receivables -17.98%1.17M-14.16%1.32M-14.16%1.32M-11.06%1.42M14.58%1.53M14.58%1.53M-38.04%1.6M-29.30%1.34M-29.30%1.34M-40.35%2.58M
Prepaid assets -42.84%611K-31.39%658K-31.39%658K13.24%1.07M41.03%959K41.03%959K-11.69%944K3.82%680K3.82%680K35.49%1.07M
Total current assets 81.00%13.49M-5.51%22.69M-5.51%22.69M-84.77%7.45M-28.31%24.01M-28.31%24.01M-8.97%48.91M7.41%33.49M7.41%33.49M33.57%53.73M
Non current assets
Net PPE -72.62%121K-79.23%151K-79.23%151K-74.09%442K-67.60%727K-67.60%727K-38.17%1.71M-22.49%2.24M-22.49%2.24M-11.94%2.76M
-Gross PPE -----18.49%5.28M-18.49%5.28M-----2.01%6.48M-2.01%6.48M-----1.42%6.61M-1.42%6.61M----
-Accumulated depreciation ----10.80%-5.13M10.80%-5.13M-----31.71%-5.75M-31.71%-5.75M-----14.60%-4.36M-14.60%-4.36M----
Goodwill and other intangible assets --------------0--------0.11%5.25M4.48%5.25M4.48%5.25M5.72%5.25M
-Goodwill ------------------------------0--0----
-Other intangible assets ----------------------------4.48%5.25M4.48%5.25M----
Total non current assets -54.50%379K-73.04%429K-73.04%429K-90.41%833K-81.71%1.59M-81.71%1.59M-4.94%8.69M-14.21%8.7M-14.21%8.7M-15.02%9.14M
Total assets 67.37%13.87M-9.71%23.11M-9.71%23.11M-85.62%8.28M-39.32%25.6M-39.32%25.6M-8.39%57.6M2.10%42.19M2.10%42.19M23.33%62.87M
Liabilities
Current liabilities
Payables -54.19%2.89M-25.11%677K-25.11%677K5.92%6.31M13.14%904K13.14%904K43.65%5.96M0.13%799K0.13%799K-16.89%4.15M
-accounts payable -54.12%2.89M-24.19%677K-24.19%677K5.97%6.3M15.97%893K15.97%893K43.56%5.95M-2.04%770K-2.04%770K-16.01%4.14M
-Total tax payable --0--0--0-18.18%9K-62.07%11K-62.07%11K120.00%11K141.67%29K141.67%29K-91.38%5K
Current debt and capital lease obligation 1,036.59%466K3.81%436K3.81%436K-92.73%41K-28.33%420K-28.33%420K11.02%564K-47.44%586K-47.44%586K-73.36%508K
-Current capital lease obligation 1,036.59%466K3.81%436K3.81%436K-92.73%41K-28.33%420K-28.33%420K11.02%564K4.83%586K4.83%586K-1.93%508K
Current liabilities -36.63%5.09M-30.88%6.01M-30.88%6.01M-31.85%8.03M40.32%8.69M40.32%8.69M70.68%11.78M-36.01%6.2M-36.01%6.2M-23.62%6.9M
Non current liabilities
Long term debt and capital lease obligation --120K201.68%359K201.68%359K--0-90.33%119K-90.33%119K-44.05%884K-30.82%1.23M-30.82%1.23M-22.09%1.58M
-Long term capital lease obligation --120K201.68%359K201.68%359K--0-90.33%119K-90.33%119K-44.05%884K-30.82%1.23M-30.82%1.23M-22.09%1.58M
Total non current liabilities 217.26%717K43.57%491K43.57%491K-96.70%226K-78.19%342K-78.19%342K236.86%6.86M-35.76%1.57M-35.76%1.57M-34.48%2.04M
Total liabilities -29.68%5.8M-28.07%6.5M-28.07%6.5M-55.71%8.25M16.38%9.04M16.38%9.04M108.52%18.64M-35.96%7.76M-35.96%7.76M-26.40%8.94M
Shareholders'equity
Share capital 64.93%15.74M64.15%15.63M64.15%15.63M1.93%9.55M10.64%9.52M10.64%9.52M8.98%9.37M12.66%8.61M12.66%8.61M14.86%8.59M
-common stock 64.93%15.74M64.15%15.63M64.15%15.63M1.93%9.55M10.64%9.52M10.64%9.52M8.98%9.37M12.66%8.61M12.66%8.61M14.86%8.59M
Retained earnings -8.57%-255.43M-15.91%-247.46M-15.91%-247.46M-23.11%-235.26M-14.51%-213.5M-14.51%-213.5M-12.66%-191.11M-23.59%-186.44M-23.59%-186.44M-27.32%-169.63M
Paid-in capital 9.58%256.28M10.06%256.28M10.06%256.28M0.56%233.88M8.93%232.86M8.93%232.86M8.81%232.57M23.66%213.76M23.66%213.76M23.62%213.74M
Total stockholders'equity 26,770.00%8.06M0.31%16.61M0.31%16.61M-99.92%30K-51.88%16.56M-51.88%16.56M-27.76%38.96M17.91%34.42M17.91%34.42M38.87%53.93M
Total equity 26,770.00%8.06M0.31%16.61M0.31%16.61M-99.92%30K-51.88%16.56M-51.88%16.56M-27.76%38.96M17.91%34.42M17.91%34.42M38.87%53.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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