US Stock MarketDetailed Quotes

WHD Cactus

Watchlist
  • 66.970
  • -0.100-0.15%
Close Dec 3 16:00 ET
  • 67.970
  • +1.000+1.49%
Post 16:52 ET
4.46BMarket Cap23.58P/E (TTM)

Cactus Key Stats

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
375.97%303.38M
285.70%246.5M
157.56%194.26M
-61.17%133.79M
-61.17%133.79M
-80.12%63.74M
-79.50%63.91M
-74.67%75.42M
14.21%344.53M
14.21%344.53M
-Cash and cash equivalents
375.97%303.38M
285.70%246.5M
157.56%194.26M
-61.17%133.79M
-61.17%133.79M
-80.12%63.74M
-79.50%63.91M
-74.67%75.42M
14.21%344.53M
14.21%344.53M
Receivables
-4.55%196.87M
-4.46%205.02M
-0.87%207.62M
48.54%205.38M
48.54%205.38M
56.55%206.25M
70.55%214.59M
100.98%209.44M
55.00%138.27M
55.00%138.27M
-Accounts receivable
-4.55%196.87M
-4.46%205.02M
-0.87%207.62M
48.54%205.38M
48.54%205.38M
56.55%206.25M
70.55%214.59M
100.98%209.44M
55.00%138.27M
55.00%138.27M
Inventory
8.00%219.8M
-1.27%206.73M
-12.27%204.05M
27.49%205.63M
27.49%205.63M
25.06%203.52M
40.49%209.39M
70.78%232.6M
34.61%161.28M
34.61%161.28M
Other current assets
-47.78%10.15M
-3.74%10.76M
10.35%11.03M
7.72%11.38M
7.72%11.38M
64.08%19.44M
40.04%11.18M
21.69%9.99M
35.54%10.56M
35.54%10.56M
Total current assets
48.13%730.2M
34.05%669.02M
16.97%616.96M
-15.04%556.18M
-15.04%556.18M
-21.37%492.95M
-16.06%499.07M
-3.46%527.46M
26.26%654.64M
26.26%654.64M
Non current assets
Net PPE
0.71%367.77M
-0.05%366.76M
-1.05%369.4M
140.89%369M
140.89%369M
139.74%365.19M
142.56%366.95M
141.76%373.33M
1.01%153.18M
1.01%153.18M
-Gross PPE
5.88%622.79M
5.69%614.1M
5.49%609.39M
69.78%600.59M
69.78%600.59M
68.86%588.19M
70.13%581.05M
70.64%577.7M
7.97%353.75M
7.97%353.75M
-Accumulated depreciation
-14.36%-255.02M
-15.53%-247.33M
-17.43%-239.98M
-15.47%-231.59M
-15.47%-231.59M
-13.77%-223M
-12.54%-214.09M
-10.99%-204.37M
-13.97%-200.57M
-13.97%-200.57M
Goodwill and other intangible assets
-3.56%371.02M
-4.03%375.01M
-4.76%379.01M
4,795.27%383.01M
4,795.27%383.01M
4,816.88%384.7M
4,894.59%390.78M
4,986.09%397.94M
0.00%7.82M
0.00%7.82M
-Goodwill
1.15%203.03M
0.11%203.03M
0.86%203.03M
2,494.94%203.03M
2,494.94%203.03M
2,465.48%200.72M
2,492.10%202.81M
2,472.88%201.3M
0.00%7.82M
0.00%7.82M
-Other intangible assets
-8.69%167.99M
-8.51%171.98M
-10.50%175.98M
--179.98M
--179.98M
--183.97M
--187.97M
--196.63M
----
----
Non current deferred assets
-3.67%203.78M
-1.58%206.41M
-4.93%201.04M
-32.09%204.85M
-32.09%204.85M
-31.05%211.54M
-33.53%209.72M
-33.19%211.46M
-0.47%301.64M
-0.47%301.64M
Other non current assets
-8.42%8.96M
-6.98%9.19M
-5.99%9.48M
493.58%9.53M
493.58%9.53M
648.20%9.78M
895.56%9.88M
858.75%10.09M
54.33%1.61M
54.33%1.61M
Total non current assets
-2.03%951.52M
-2.04%957.37M
-3.41%958.93M
108.16%966.38M
108.16%966.38M
107.41%971.2M
105.49%977.33M
106.91%992.81M
0.14%464.25M
0.14%464.25M
Total assets
14.86%1.68B
10.16%1.63B
3.66%1.58B
36.08%1.52B
36.08%1.52B
33.69%1.46B
37.97%1.48B
48.15%1.52B
13.93%1.12B
13.93%1.12B
Liabilities
Current liabilities
Payables
16.63%100.38M
-23.91%69.34M
3.22%87M
26.00%102.15M
26.00%102.15M
-4.46%86.07M
31.81%91.13M
33.92%84.29M
40.36%81.07M
40.36%81.07M
-accounts payable
14.84%74.9M
0.28%63.76M
16.56%66.14M
50.37%71.84M
50.37%71.84M
4.52%65.22M
10.84%63.59M
10.90%56.74M
11.58%47.78M
11.58%47.78M
-Total tax payable
22.20%25.49M
-79.75%5.58M
-24.28%20.86M
-9.49%29.7M
-9.49%29.7M
-24.70%20.86M
134.04%27.54M
134.04%27.54M
124.84%32.81M
124.84%32.81M
-Dividends payable
----
----
----
26.45%612K
26.45%612K
----
----
----
39.88%484K
39.88%484K
Current accrued expenses
30.69%79.35M
14.67%61.02M
14.81%58.28M
18.07%26.97M
18.07%26.97M
91.77%60.71M
58.29%53.22M
76.60%50.77M
-0.84%22.84M
-0.84%22.84M
Current debt and capital lease obligation
-1.01%11.57M
-69.02%11.27M
-78.11%11.28M
7.38%11.5M
7.38%11.5M
12.04%11.69M
234.34%36.39M
378.12%51.51M
9.88%10.71M
9.88%10.71M
-Current debt
----
----
----
----
----
----
--24.64M
--39.75M
----
----
-Current capital lease obligation
-1.01%11.57M
-4.02%11.27M
-4.15%11.28M
7.38%11.5M
7.38%11.5M
12.04%11.69M
7.92%11.75M
9.18%11.76M
9.88%10.71M
9.88%10.71M
Current deferred liabilities
----
----
----
867.72%14.03M
867.72%14.03M
----
----
----
-17.80%1.45M
-17.80%1.45M
Other current liabilities
----
--36.99M
--34.11M
--20.81M
--20.81M
--18.89M
----
----
----
----
Current liabilities
7.86%191.3M
-1.17%178.62M
2.20%190.67M
50.59%175.66M
50.59%175.66M
34.18%177.37M
59.04%180.73M
82.09%186.57M
26.01%116.65M
26.01%116.65M
Non current liabilities
Long term debt and capital lease obligation
20.20%30.03M
-48.48%28.33M
-78.44%29.81M
14.76%28.47M
14.76%28.47M
2.32%24.99M
141.43%54.98M
486.50%138.3M
5.75%24.81M
5.75%24.81M
-Long term debt
----
----
----
----
----
----
--30M
--111.97M
----
----
-Long term capital lease obligation
20.20%30.03M
13.40%28.33M
13.23%29.81M
14.76%28.47M
14.76%28.47M
2.32%24.99M
9.69%24.98M
11.66%26.33M
5.75%24.81M
5.75%24.81M
Non current deferred liabilities
115.11%3.16M
175.21%2.89M
76.31%3.74M
82.55%3.59M
82.55%3.59M
-30.01%1.47M
-15.88%1.05M
48.25%2.12M
67.75%1.97M
67.75%1.97M
Other non current liabilities
--3.41M
-90.78%2.21M
-82.81%1M
----
----
----
--23.98M
--5.84M
----
----
Total non current liabilities
0.52%278.14M
-14.56%292.97M
-30.22%284.63M
-3.31%282.13M
-3.31%282.13M
-3.71%276.71M
9.66%342.89M
32.15%407.87M
-0.91%291.8M
-0.91%291.8M
Total liabilities
3.38%469.44M
-9.94%471.6M
-20.04%475.3M
12.08%457.79M
12.08%457.79M
8.23%454.08M
22.83%523.62M
44.60%594.43M
5.53%408.45M
5.53%408.45M
Shareholders'equity
Share capital
1.68%665K
2.78%665K
1.55%655K
7.39%654K
7.39%654K
7.74%654K
6.77%647K
7.14%645K
3.22%609K
3.22%609K
-common stock
1.68%665K
2.78%665K
1.55%655K
7.39%654K
7.39%654K
7.74%654K
6.77%647K
7.14%645K
3.22%609K
3.22%609K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
43.03%514.48M
50.26%473.39M
45.10%431.7M
53.07%400.68M
53.07%400.68M
51.42%359.7M
47.97%315.05M
54.57%297.53M
46.69%261.76M
46.69%261.76M
Paid-in capital
5.69%488.61M
8.01%481.96M
5.14%462.46M
49.75%465.01M
49.75%465.01M
50.25%462.3M
46.58%446.21M
47.16%439.84M
7.23%310.53M
7.23%310.53M
Gains losses not affecting retained earnings
55.13%-739K
-22.26%-1.34M
-90.58%-1.46M
16.06%-826K
16.06%-826K
-1.86%-1.65M
-57.02%-1.1M
-328.06%-764K
-12,400.00%-984K
-12,400.00%-984K
Other equity interest
--1K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
22.17%1B
25.48%954.68M
21.17%893.37M
51.34%865.52M
51.34%865.52M
50.85%821.01M
47.09%760.81M
49.75%737.25M
22.04%571.92M
22.04%571.92M
Noncontrolling interests
10.68%209.26M
4.25%200.12M
9.88%207.22M
43.83%199.25M
43.83%199.25M
43.87%189.06M
51.67%191.97M
53.60%188.58M
9.60%138.53M
9.60%138.53M
Total equity
20.02%1.21B
21.20%1.15B
18.88%1.1B
49.87%1.06B
49.87%1.06B
49.50%1.01B
47.99%952.77M
50.52%925.84M
19.40%710.45M
19.40%710.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
(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 375.97%303.38M285.70%246.5M157.56%194.26M-61.17%133.79M-61.17%133.79M-80.12%63.74M-79.50%63.91M-74.67%75.42M14.21%344.53M14.21%344.53M
-Cash and cash equivalents 375.97%303.38M285.70%246.5M157.56%194.26M-61.17%133.79M-61.17%133.79M-80.12%63.74M-79.50%63.91M-74.67%75.42M14.21%344.53M14.21%344.53M
Receivables -4.55%196.87M-4.46%205.02M-0.87%207.62M48.54%205.38M48.54%205.38M56.55%206.25M70.55%214.59M100.98%209.44M55.00%138.27M55.00%138.27M
-Accounts receivable -4.55%196.87M-4.46%205.02M-0.87%207.62M48.54%205.38M48.54%205.38M56.55%206.25M70.55%214.59M100.98%209.44M55.00%138.27M55.00%138.27M
Inventory 8.00%219.8M-1.27%206.73M-12.27%204.05M27.49%205.63M27.49%205.63M25.06%203.52M40.49%209.39M70.78%232.6M34.61%161.28M34.61%161.28M
Other current assets -47.78%10.15M-3.74%10.76M10.35%11.03M7.72%11.38M7.72%11.38M64.08%19.44M40.04%11.18M21.69%9.99M35.54%10.56M35.54%10.56M
Total current assets 48.13%730.2M34.05%669.02M16.97%616.96M-15.04%556.18M-15.04%556.18M-21.37%492.95M-16.06%499.07M-3.46%527.46M26.26%654.64M26.26%654.64M
Non current assets
Net PPE 0.71%367.77M-0.05%366.76M-1.05%369.4M140.89%369M140.89%369M139.74%365.19M142.56%366.95M141.76%373.33M1.01%153.18M1.01%153.18M
-Gross PPE 5.88%622.79M5.69%614.1M5.49%609.39M69.78%600.59M69.78%600.59M68.86%588.19M70.13%581.05M70.64%577.7M7.97%353.75M7.97%353.75M
-Accumulated depreciation -14.36%-255.02M-15.53%-247.33M-17.43%-239.98M-15.47%-231.59M-15.47%-231.59M-13.77%-223M-12.54%-214.09M-10.99%-204.37M-13.97%-200.57M-13.97%-200.57M
Goodwill and other intangible assets -3.56%371.02M-4.03%375.01M-4.76%379.01M4,795.27%383.01M4,795.27%383.01M4,816.88%384.7M4,894.59%390.78M4,986.09%397.94M0.00%7.82M0.00%7.82M
-Goodwill 1.15%203.03M0.11%203.03M0.86%203.03M2,494.94%203.03M2,494.94%203.03M2,465.48%200.72M2,492.10%202.81M2,472.88%201.3M0.00%7.82M0.00%7.82M
-Other intangible assets -8.69%167.99M-8.51%171.98M-10.50%175.98M--179.98M--179.98M--183.97M--187.97M--196.63M--------
Non current deferred assets -3.67%203.78M-1.58%206.41M-4.93%201.04M-32.09%204.85M-32.09%204.85M-31.05%211.54M-33.53%209.72M-33.19%211.46M-0.47%301.64M-0.47%301.64M
Other non current assets -8.42%8.96M-6.98%9.19M-5.99%9.48M493.58%9.53M493.58%9.53M648.20%9.78M895.56%9.88M858.75%10.09M54.33%1.61M54.33%1.61M
Total non current assets -2.03%951.52M-2.04%957.37M-3.41%958.93M108.16%966.38M108.16%966.38M107.41%971.2M105.49%977.33M106.91%992.81M0.14%464.25M0.14%464.25M
Total assets 14.86%1.68B10.16%1.63B3.66%1.58B36.08%1.52B36.08%1.52B33.69%1.46B37.97%1.48B48.15%1.52B13.93%1.12B13.93%1.12B
Liabilities
Current liabilities
Payables 16.63%100.38M-23.91%69.34M3.22%87M26.00%102.15M26.00%102.15M-4.46%86.07M31.81%91.13M33.92%84.29M40.36%81.07M40.36%81.07M
-accounts payable 14.84%74.9M0.28%63.76M16.56%66.14M50.37%71.84M50.37%71.84M4.52%65.22M10.84%63.59M10.90%56.74M11.58%47.78M11.58%47.78M
-Total tax payable 22.20%25.49M-79.75%5.58M-24.28%20.86M-9.49%29.7M-9.49%29.7M-24.70%20.86M134.04%27.54M134.04%27.54M124.84%32.81M124.84%32.81M
-Dividends payable ------------26.45%612K26.45%612K------------39.88%484K39.88%484K
Current accrued expenses 30.69%79.35M14.67%61.02M14.81%58.28M18.07%26.97M18.07%26.97M91.77%60.71M58.29%53.22M76.60%50.77M-0.84%22.84M-0.84%22.84M
Current debt and capital lease obligation -1.01%11.57M-69.02%11.27M-78.11%11.28M7.38%11.5M7.38%11.5M12.04%11.69M234.34%36.39M378.12%51.51M9.88%10.71M9.88%10.71M
-Current debt --------------------------24.64M--39.75M--------
-Current capital lease obligation -1.01%11.57M-4.02%11.27M-4.15%11.28M7.38%11.5M7.38%11.5M12.04%11.69M7.92%11.75M9.18%11.76M9.88%10.71M9.88%10.71M
Current deferred liabilities ------------867.72%14.03M867.72%14.03M-------------17.80%1.45M-17.80%1.45M
Other current liabilities ------36.99M--34.11M--20.81M--20.81M--18.89M----------------
Current liabilities 7.86%191.3M-1.17%178.62M2.20%190.67M50.59%175.66M50.59%175.66M34.18%177.37M59.04%180.73M82.09%186.57M26.01%116.65M26.01%116.65M
Non current liabilities
Long term debt and capital lease obligation 20.20%30.03M-48.48%28.33M-78.44%29.81M14.76%28.47M14.76%28.47M2.32%24.99M141.43%54.98M486.50%138.3M5.75%24.81M5.75%24.81M
-Long term debt --------------------------30M--111.97M--------
-Long term capital lease obligation 20.20%30.03M13.40%28.33M13.23%29.81M14.76%28.47M14.76%28.47M2.32%24.99M9.69%24.98M11.66%26.33M5.75%24.81M5.75%24.81M
Non current deferred liabilities 115.11%3.16M175.21%2.89M76.31%3.74M82.55%3.59M82.55%3.59M-30.01%1.47M-15.88%1.05M48.25%2.12M67.75%1.97M67.75%1.97M
Other non current liabilities --3.41M-90.78%2.21M-82.81%1M--------------23.98M--5.84M--------
Total non current liabilities 0.52%278.14M-14.56%292.97M-30.22%284.63M-3.31%282.13M-3.31%282.13M-3.71%276.71M9.66%342.89M32.15%407.87M-0.91%291.8M-0.91%291.8M
Total liabilities 3.38%469.44M-9.94%471.6M-20.04%475.3M12.08%457.79M12.08%457.79M8.23%454.08M22.83%523.62M44.60%594.43M5.53%408.45M5.53%408.45M
Shareholders'equity
Share capital 1.68%665K2.78%665K1.55%655K7.39%654K7.39%654K7.74%654K6.77%647K7.14%645K3.22%609K3.22%609K
-common stock 1.68%665K2.78%665K1.55%655K7.39%654K7.39%654K7.74%654K6.77%647K7.14%645K3.22%609K3.22%609K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 43.03%514.48M50.26%473.39M45.10%431.7M53.07%400.68M53.07%400.68M51.42%359.7M47.97%315.05M54.57%297.53M46.69%261.76M46.69%261.76M
Paid-in capital 5.69%488.61M8.01%481.96M5.14%462.46M49.75%465.01M49.75%465.01M50.25%462.3M46.58%446.21M47.16%439.84M7.23%310.53M7.23%310.53M
Gains losses not affecting retained earnings 55.13%-739K-22.26%-1.34M-90.58%-1.46M16.06%-826K16.06%-826K-1.86%-1.65M-57.02%-1.1M-328.06%-764K-12,400.00%-984K-12,400.00%-984K
Other equity interest --1K------------------------------------
Total stockholders'equity 22.17%1B25.48%954.68M21.17%893.37M51.34%865.52M51.34%865.52M50.85%821.01M47.09%760.81M49.75%737.25M22.04%571.92M22.04%571.92M
Noncontrolling interests 10.68%209.26M4.25%200.12M9.88%207.22M43.83%199.25M43.83%199.25M43.87%189.06M51.67%191.97M53.60%188.58M9.60%138.53M9.60%138.53M
Total equity 20.02%1.21B21.20%1.15B18.88%1.1B49.87%1.06B49.87%1.06B49.50%1.01B47.99%952.77M50.52%925.84M19.40%710.45M19.40%710.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.