CA Stock MarketDetailed Quotes

WELL WELL Health Technologies Corp

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  • 7.050
  • -0.160-2.22%
15min DelayMarket Closed Dec 24 13:00 ET
1.76BMarket Cap22.74P/E (TTM)

WELL Health Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
57.61%66.15M
30.64%46.55M
15.68%48.23M
-11.21%43.42M
-11.21%43.42M
-19.96%41.97M
-37.62%35.63M
15.63%41.69M
-21.01%48.91M
-21.01%48.91M
-Cash and cash equivalents
57.61%66.15M
30.64%46.55M
15.68%48.23M
-11.21%43.42M
-11.21%43.42M
-19.96%41.97M
-37.62%35.63M
15.63%41.69M
-21.01%48.91M
-21.01%48.91M
Receivables
145.42%217.65M
139.09%182.47M
25.83%130.77M
14.99%110.21M
14.99%110.21M
-21.27%88.68M
-23.27%76.32M
38.84%103.93M
28.09%95.85M
28.09%95.85M
-Accounts receivable
147.02%216.83M
140.66%181.49M
57.08%129.8M
20.37%94.99M
20.37%94.99M
-11.84%87.78M
-12.91%75.41M
11.14%82.63M
19.53%78.91M
19.53%78.91M
-Taxes receivable
----
----
----
-41.00%6.96M
-41.00%6.96M
----
----
--20.75M
150.19%11.79M
150.19%11.79M
-Other receivables
-9.05%824K
8.50%983K
78.49%971K
60.68%8.26M
60.68%8.26M
54.61%906K
48.28%906K
8.15%544K
25.59%5.14M
25.59%5.14M
Inventory
42.63%1.92M
55.79%1.84M
-16.02%1.17M
-13.87%1.18M
-13.87%1.18M
-4.34%1.34M
18.30%1.18M
54.99%1.4M
72.76%1.37M
72.76%1.37M
Prepaid assets
----
----
----
51.07%6.4M
51.07%6.4M
----
----
----
-9.71%4.23M
-9.71%4.23M
Restricted cash
----
----
----
----
----
--3.29M
----
----
----
----
Holding assets for sale
--0
--0
--0
--14.21M
--14.21M
----
----
----
--0
--0
Other current assets
6.26%29.21M
45.88%29.18M
--24.33M
88.46%980K
88.46%980K
--27.49M
--20M
----
377.06%520K
377.06%520K
Total current assets
93.47%314.93M
95.32%260.04M
39.10%204.5M
16.91%176.4M
16.91%176.4M
-2.23%162.78M
-15.52%133.13M
21.51%147.02M
6.00%150.88M
6.00%150.88M
Non current assets
Net PPE
16.29%97.63M
18.85%101.52M
19.61%101.6M
24.24%102.54M
24.24%102.54M
2.74%83.95M
7.59%85.42M
-1.72%84.94M
-0.63%82.54M
-0.63%82.54M
-Gross PPE
----
----
----
--144.58M
--144.58M
----
----
----
----
----
-Accumulated depreciation
----
----
----
---42.04M
---42.04M
----
----
----
----
----
Investments and advances
1,069.22%126.79M
1,792.52%205.57M
738.23%88.89M
508.30%60.86M
508.30%60.86M
1.18%10.84M
3.65%10.86M
1.38%10.61M
-7.75%10.01M
-7.75%10.01M
-Long term equity investment
315.20%16.93M
348.82%18.77M
335.19%18.59M
7.35%4.69M
7.35%4.69M
-15.39%4.08M
-16.63%4.18M
-16.35%4.27M
-19.88%4.37M
-19.88%4.37M
-Financial asset investment
1,523.68%109.86M
2,696.00%186.8M
1,009.99%70.31M
896.63%56.17M
896.63%56.17M
14.72%6.77M
22.27%6.68M
18.28%6.33M
4.53%5.64M
4.53%5.64M
-Including:Financial assets designated as fair value through profit or loss, Total
1,523.68%109.86M
2,696.00%186.8M
1,009.99%70.31M
896.63%56.17M
896.63%56.17M
14.72%6.77M
22.27%6.68M
18.28%6.33M
4.53%5.64M
4.53%5.64M
Non current accounts receivable
-14.45%1.5M
-14.22%1.63M
3.44%1.8M
-1.49%1.85M
-1.49%1.85M
-12.84%1.75M
-11.34%1.9M
-16.72%1.74M
-14.93%1.88M
-14.93%1.88M
Goodwill and other intangible assets
-4.26%1.05B
2.92%1.07B
-0.32%1.07B
-0.68%1.06B
-0.68%1.06B
1.37%1.1B
-1.13%1.04B
5.37%1.07B
2.13%1.07B
2.13%1.07B
-Goodwill
-0.71%516.69M
5.05%519.55M
3.58%516.06M
1.76%508.06M
1.76%508.06M
5.15%520.41M
0.94%494.58M
-17.96%498.23M
5.88%499.29M
5.88%499.29M
-Other intangible assets
-7.47%532.84M
0.98%546.63M
-3.70%552.65M
-2.81%555.2M
-2.81%555.2M
-1.82%575.83M
-2.94%541.32M
39.90%573.91M
-0.94%571.27M
-0.94%571.27M
Other non current assets
-18.78%2.76M
-27.64%2.77M
-16.95%2.74M
38.28%4.39M
38.28%4.39M
--3.4M
--3.83M
596.84%3.3M
393.32%3.18M
393.32%3.18M
Total non current assets
6.86%1.28B
21.07%1.38B
7.76%1.26B
5.54%1.23B
5.54%1.23B
1.67%1.2B
-0.23%1.14B
4.99%1.17B
2.02%1.17B
2.02%1.17B
Total assets
17.23%1.59B
28.85%1.64B
11.25%1.47B
6.84%1.41B
6.84%1.41B
1.19%1.36B
-2.08%1.27B
6.61%1.32B
2.46%1.32B
2.46%1.32B
Liabilities
Current liabilities
Current debt and capital lease obligation
-50.43%24.74M
-40.83%23.6M
-37.89%23.97M
40.95%60.98M
40.95%60.98M
34.86%49.91M
6.39%39.89M
-18.53%38.6M
-24.59%43.26M
-24.59%43.26M
-Current debt
-78.33%8.73M
-72.43%8.03M
-70.69%8.54M
35.00%46.11M
35.00%46.11M
38.62%40.27M
-3.48%29.14M
-26.36%29.14M
-31.90%34.15M
-31.90%34.15M
-Current capital lease obligation
66.18%16.01M
44.84%15.57M
63.09%15.43M
63.27%14.87M
63.27%14.87M
21.13%9.64M
47.21%10.75M
21.11%9.46M
26.19%9.11M
26.19%9.11M
Payables
341.31%212.92M
212.95%142.65M
31.48%73.49M
-11.27%48.74M
-11.27%48.74M
-15.04%48.25M
-10.33%45.58M
--55.89M
30.78%54.93M
30.78%54.93M
-accounts payable
38.27%66.21M
41.67%61.75M
2.21%55.18M
-5.62%47.88M
-5.62%47.88M
-7.60%47.88M
-2.28%43.59M
--53.99M
31.04%50.73M
31.04%50.73M
-Total tax payable
712.91%2.96M
-21.05%1.58M
-54.72%864K
-79.48%862K
-79.48%862K
-92.67%364K
-67.98%2M
--1.91M
27.77%4.2M
27.77%4.2M
-Other payable
--143.75M
--79.33M
--17.45M
----
----
----
----
----
----
----
Current accrued expenses
80.54%14.84M
123.08%15.57M
129.53%15.31M
123.83%12.45M
123.83%12.45M
23.58%8.22M
-4.23%6.98M
--6.67M
-13.86%5.56M
-13.86%5.56M
Current deferred liabilities
-26.91%17.32M
-14.21%19.14M
-15.82%18.42M
-15.52%21.14M
-15.52%21.14M
-44.57%23.7M
-39.18%22.31M
-59.75%21.89M
-12.45%25.03M
-12.45%25.03M
Other current liabilities
-2.26%7.34M
7.74%7.46M
17.52%7.07M
24.83%9.64M
24.83%9.64M
15.45%7.51M
13.29%6.92M
-36.24%6.02M
163.80%7.72M
163.80%7.72M
Current liabilities
101.45%277.16M
71.28%208.42M
7.13%138.27M
12.05%152.95M
12.05%152.95M
-8.10%137.59M
-12.09%121.68M
-13.70%129.06M
-0.61%136.5M
-0.61%136.5M
Non current liabilities
Long term debt and capital lease obligation
5.00%371.63M
30.22%395.34M
26.21%408.15M
15.91%365.31M
15.91%365.31M
7.03%353.94M
-7.27%303.59M
-0.63%323.38M
-8.54%315.16M
-8.54%315.16M
-Long term debt
3.53%311.29M
32.65%331.01M
27.63%343.72M
13.66%298.91M
13.66%298.91M
8.08%300.67M
-9.68%249.53M
-1.65%269.31M
-9.50%263M
-9.50%263M
-Long term capital lease obligation
13.26%60.34M
18.99%64.32M
19.14%64.43M
27.30%66.39M
27.30%66.39M
1.49%53.27M
5.77%54.06M
4.81%54.08M
-3.36%52.16M
-3.36%52.16M
Non current deferred liabilities
-47.20%24.16M
-44.17%24.17M
-35.40%30.89M
-19.57%41.32M
-19.57%41.32M
-32.65%45.77M
-37.88%43.29M
-22.68%47.82M
-47.35%51.38M
-47.35%51.38M
Other non current liabilities
2.83%2.14M
12.49%2.03M
193.54%2.18M
380.78%3.58M
380.78%3.58M
52.23%2.08M
35.72%1.8M
877.63%743K
878.95%744K
878.95%744K
Total non current liabilities
-0.96%397.94M
20.89%421.53M
18.62%441.22M
11.69%410.2M
11.69%410.2M
0.45%401.79M
-12.48%348.68M
-3.97%371.95M
-16.95%367.28M
-16.95%367.28M
Total liabilities
25.16%675.1M
33.93%629.95M
15.66%579.49M
11.79%563.16M
11.79%563.16M
-1.88%539.37M
-12.38%470.36M
-6.68%501.01M
-13.08%503.78M
-13.08%503.78M
Shareholders'equity
Share capital
5.77%784.12M
6.74%778.59M
6.67%769.26M
6.57%751.55M
6.57%751.55M
6.63%741.37M
6.94%729.42M
13.21%721.18M
11.31%705.19M
11.31%705.19M
-common stock
5.77%784.12M
6.74%778.59M
6.67%769.26M
6.57%751.55M
6.57%751.55M
6.63%741.37M
6.94%729.42M
13.21%721.18M
11.31%705.19M
11.31%705.19M
Additional paid-in capital
-13.95%44.99M
-4.79%48.95M
-1.03%51.22M
4.41%54.05M
4.41%54.05M
3.56%52.29M
-1.57%51.41M
12.90%51.76M
17.68%51.77M
17.68%51.77M
Retained earnings
80.34%-17.97M
175.45%63.22M
37.84%-48.5M
0.13%-63.58M
0.13%-63.58M
-8.43%-91.4M
-6.58%-83.79M
-7.38%-78.02M
2.11%-63.67M
2.11%-63.67M
Gains losses not affecting retained earnings
-5.55%35.99M
67.15%44.27M
1.11%38.86M
-34.32%25.65M
-34.32%25.65M
-14.30%38.1M
108.42%26.48M
1,980.96%38.43M
625.60%39.06M
625.60%39.06M
Total stockholders'equity
14.42%847.12M
29.23%935.02M
10.57%810.84M
4.82%767.67M
4.82%767.67M
4.88%740.36M
8.25%723.53M
20.59%733.34M
18.53%732.34M
18.53%732.34M
Noncontrolling interests
-10.51%70.91M
-5.74%72.72M
-8.74%77.93M
-5.34%78.48M
-5.34%78.48M
-9.29%79.23M
-16.93%77.15M
-8.11%85.4M
-7.79%82.91M
-7.79%82.91M
Total equity
12.01%918.03M
25.86%1.01B
8.55%888.77M
3.79%846.15M
3.79%846.15M
3.32%819.59M
5.17%800.68M
16.78%818.74M
15.19%815.25M
15.19%815.25M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 57.61%66.15M30.64%46.55M15.68%48.23M-11.21%43.42M-11.21%43.42M-19.96%41.97M-37.62%35.63M15.63%41.69M-21.01%48.91M-21.01%48.91M
-Cash and cash equivalents 57.61%66.15M30.64%46.55M15.68%48.23M-11.21%43.42M-11.21%43.42M-19.96%41.97M-37.62%35.63M15.63%41.69M-21.01%48.91M-21.01%48.91M
Receivables 145.42%217.65M139.09%182.47M25.83%130.77M14.99%110.21M14.99%110.21M-21.27%88.68M-23.27%76.32M38.84%103.93M28.09%95.85M28.09%95.85M
-Accounts receivable 147.02%216.83M140.66%181.49M57.08%129.8M20.37%94.99M20.37%94.99M-11.84%87.78M-12.91%75.41M11.14%82.63M19.53%78.91M19.53%78.91M
-Taxes receivable -------------41.00%6.96M-41.00%6.96M----------20.75M150.19%11.79M150.19%11.79M
-Other receivables -9.05%824K8.50%983K78.49%971K60.68%8.26M60.68%8.26M54.61%906K48.28%906K8.15%544K25.59%5.14M25.59%5.14M
Inventory 42.63%1.92M55.79%1.84M-16.02%1.17M-13.87%1.18M-13.87%1.18M-4.34%1.34M18.30%1.18M54.99%1.4M72.76%1.37M72.76%1.37M
Prepaid assets ------------51.07%6.4M51.07%6.4M-------------9.71%4.23M-9.71%4.23M
Restricted cash ----------------------3.29M----------------
Holding assets for sale --0--0--0--14.21M--14.21M--------------0--0
Other current assets 6.26%29.21M45.88%29.18M--24.33M88.46%980K88.46%980K--27.49M--20M----377.06%520K377.06%520K
Total current assets 93.47%314.93M95.32%260.04M39.10%204.5M16.91%176.4M16.91%176.4M-2.23%162.78M-15.52%133.13M21.51%147.02M6.00%150.88M6.00%150.88M
Non current assets
Net PPE 16.29%97.63M18.85%101.52M19.61%101.6M24.24%102.54M24.24%102.54M2.74%83.95M7.59%85.42M-1.72%84.94M-0.63%82.54M-0.63%82.54M
-Gross PPE --------------144.58M--144.58M--------------------
-Accumulated depreciation ---------------42.04M---42.04M--------------------
Investments and advances 1,069.22%126.79M1,792.52%205.57M738.23%88.89M508.30%60.86M508.30%60.86M1.18%10.84M3.65%10.86M1.38%10.61M-7.75%10.01M-7.75%10.01M
-Long term equity investment 315.20%16.93M348.82%18.77M335.19%18.59M7.35%4.69M7.35%4.69M-15.39%4.08M-16.63%4.18M-16.35%4.27M-19.88%4.37M-19.88%4.37M
-Financial asset investment 1,523.68%109.86M2,696.00%186.8M1,009.99%70.31M896.63%56.17M896.63%56.17M14.72%6.77M22.27%6.68M18.28%6.33M4.53%5.64M4.53%5.64M
-Including:Financial assets designated as fair value through profit or loss, Total 1,523.68%109.86M2,696.00%186.8M1,009.99%70.31M896.63%56.17M896.63%56.17M14.72%6.77M22.27%6.68M18.28%6.33M4.53%5.64M4.53%5.64M
Non current accounts receivable -14.45%1.5M-14.22%1.63M3.44%1.8M-1.49%1.85M-1.49%1.85M-12.84%1.75M-11.34%1.9M-16.72%1.74M-14.93%1.88M-14.93%1.88M
Goodwill and other intangible assets -4.26%1.05B2.92%1.07B-0.32%1.07B-0.68%1.06B-0.68%1.06B1.37%1.1B-1.13%1.04B5.37%1.07B2.13%1.07B2.13%1.07B
-Goodwill -0.71%516.69M5.05%519.55M3.58%516.06M1.76%508.06M1.76%508.06M5.15%520.41M0.94%494.58M-17.96%498.23M5.88%499.29M5.88%499.29M
-Other intangible assets -7.47%532.84M0.98%546.63M-3.70%552.65M-2.81%555.2M-2.81%555.2M-1.82%575.83M-2.94%541.32M39.90%573.91M-0.94%571.27M-0.94%571.27M
Other non current assets -18.78%2.76M-27.64%2.77M-16.95%2.74M38.28%4.39M38.28%4.39M--3.4M--3.83M596.84%3.3M393.32%3.18M393.32%3.18M
Total non current assets 6.86%1.28B21.07%1.38B7.76%1.26B5.54%1.23B5.54%1.23B1.67%1.2B-0.23%1.14B4.99%1.17B2.02%1.17B2.02%1.17B
Total assets 17.23%1.59B28.85%1.64B11.25%1.47B6.84%1.41B6.84%1.41B1.19%1.36B-2.08%1.27B6.61%1.32B2.46%1.32B2.46%1.32B
Liabilities
Current liabilities
Current debt and capital lease obligation -50.43%24.74M-40.83%23.6M-37.89%23.97M40.95%60.98M40.95%60.98M34.86%49.91M6.39%39.89M-18.53%38.6M-24.59%43.26M-24.59%43.26M
-Current debt -78.33%8.73M-72.43%8.03M-70.69%8.54M35.00%46.11M35.00%46.11M38.62%40.27M-3.48%29.14M-26.36%29.14M-31.90%34.15M-31.90%34.15M
-Current capital lease obligation 66.18%16.01M44.84%15.57M63.09%15.43M63.27%14.87M63.27%14.87M21.13%9.64M47.21%10.75M21.11%9.46M26.19%9.11M26.19%9.11M
Payables 341.31%212.92M212.95%142.65M31.48%73.49M-11.27%48.74M-11.27%48.74M-15.04%48.25M-10.33%45.58M--55.89M30.78%54.93M30.78%54.93M
-accounts payable 38.27%66.21M41.67%61.75M2.21%55.18M-5.62%47.88M-5.62%47.88M-7.60%47.88M-2.28%43.59M--53.99M31.04%50.73M31.04%50.73M
-Total tax payable 712.91%2.96M-21.05%1.58M-54.72%864K-79.48%862K-79.48%862K-92.67%364K-67.98%2M--1.91M27.77%4.2M27.77%4.2M
-Other payable --143.75M--79.33M--17.45M----------------------------
Current accrued expenses 80.54%14.84M123.08%15.57M129.53%15.31M123.83%12.45M123.83%12.45M23.58%8.22M-4.23%6.98M--6.67M-13.86%5.56M-13.86%5.56M
Current deferred liabilities -26.91%17.32M-14.21%19.14M-15.82%18.42M-15.52%21.14M-15.52%21.14M-44.57%23.7M-39.18%22.31M-59.75%21.89M-12.45%25.03M-12.45%25.03M
Other current liabilities -2.26%7.34M7.74%7.46M17.52%7.07M24.83%9.64M24.83%9.64M15.45%7.51M13.29%6.92M-36.24%6.02M163.80%7.72M163.80%7.72M
Current liabilities 101.45%277.16M71.28%208.42M7.13%138.27M12.05%152.95M12.05%152.95M-8.10%137.59M-12.09%121.68M-13.70%129.06M-0.61%136.5M-0.61%136.5M
Non current liabilities
Long term debt and capital lease obligation 5.00%371.63M30.22%395.34M26.21%408.15M15.91%365.31M15.91%365.31M7.03%353.94M-7.27%303.59M-0.63%323.38M-8.54%315.16M-8.54%315.16M
-Long term debt 3.53%311.29M32.65%331.01M27.63%343.72M13.66%298.91M13.66%298.91M8.08%300.67M-9.68%249.53M-1.65%269.31M-9.50%263M-9.50%263M
-Long term capital lease obligation 13.26%60.34M18.99%64.32M19.14%64.43M27.30%66.39M27.30%66.39M1.49%53.27M5.77%54.06M4.81%54.08M-3.36%52.16M-3.36%52.16M
Non current deferred liabilities -47.20%24.16M-44.17%24.17M-35.40%30.89M-19.57%41.32M-19.57%41.32M-32.65%45.77M-37.88%43.29M-22.68%47.82M-47.35%51.38M-47.35%51.38M
Other non current liabilities 2.83%2.14M12.49%2.03M193.54%2.18M380.78%3.58M380.78%3.58M52.23%2.08M35.72%1.8M877.63%743K878.95%744K878.95%744K
Total non current liabilities -0.96%397.94M20.89%421.53M18.62%441.22M11.69%410.2M11.69%410.2M0.45%401.79M-12.48%348.68M-3.97%371.95M-16.95%367.28M-16.95%367.28M
Total liabilities 25.16%675.1M33.93%629.95M15.66%579.49M11.79%563.16M11.79%563.16M-1.88%539.37M-12.38%470.36M-6.68%501.01M-13.08%503.78M-13.08%503.78M
Shareholders'equity
Share capital 5.77%784.12M6.74%778.59M6.67%769.26M6.57%751.55M6.57%751.55M6.63%741.37M6.94%729.42M13.21%721.18M11.31%705.19M11.31%705.19M
-common stock 5.77%784.12M6.74%778.59M6.67%769.26M6.57%751.55M6.57%751.55M6.63%741.37M6.94%729.42M13.21%721.18M11.31%705.19M11.31%705.19M
Additional paid-in capital -13.95%44.99M-4.79%48.95M-1.03%51.22M4.41%54.05M4.41%54.05M3.56%52.29M-1.57%51.41M12.90%51.76M17.68%51.77M17.68%51.77M
Retained earnings 80.34%-17.97M175.45%63.22M37.84%-48.5M0.13%-63.58M0.13%-63.58M-8.43%-91.4M-6.58%-83.79M-7.38%-78.02M2.11%-63.67M2.11%-63.67M
Gains losses not affecting retained earnings -5.55%35.99M67.15%44.27M1.11%38.86M-34.32%25.65M-34.32%25.65M-14.30%38.1M108.42%26.48M1,980.96%38.43M625.60%39.06M625.60%39.06M
Total stockholders'equity 14.42%847.12M29.23%935.02M10.57%810.84M4.82%767.67M4.82%767.67M4.88%740.36M8.25%723.53M20.59%733.34M18.53%732.34M18.53%732.34M
Noncontrolling interests -10.51%70.91M-5.74%72.72M-8.74%77.93M-5.34%78.48M-5.34%78.48M-9.29%79.23M-16.93%77.15M-8.11%85.4M-7.79%82.91M-7.79%82.91M
Total equity 12.01%918.03M25.86%1.01B8.55%888.77M3.79%846.15M3.79%846.15M3.32%819.59M5.17%800.68M16.78%818.74M15.19%815.25M15.19%815.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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