(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 | -33.49%2.17B | -20.63%2.63B | -13.42%2.92B | -16.42%2.81B | -16.42%2.81B | -6.36%3.27B | -6.55%3.31B | -7.09%3.37B | 18.84%3.36B | 18.84%3.36B |
-Cash and cash equivalents | -41.93%1.07B | -24.58%1.18B | 3.23%1.44B | 1.77%1.49B | 1.77%1.49B | -6.44%1.85B | -28.20%1.57B | -46.26%1.39B | -36.67%1.47B | -36.67%1.47B |
-Short-term investments | -22.52%1.1B | -17.08%1.45B | -25.16%1.48B | -30.49%1.32B | -30.49%1.32B | -6.27%1.42B | 28.12%1.75B | 91.38%1.98B | 268.87%1.9B | 268.87%1.9B |
Receivables | 20.62%117M | 27.78%115M | 33.33%100M | 33.33%96M | 33.33%96M | 24.36%97M | 21.62%90M | -24.24%75M | -6.49%72M | -6.49%72M |
-Accounts receivable | 20.62%117M | 27.78%115M | 33.33%100M | 33.33%96M | 33.33%96M | 24.36%97M | 21.62%90M | -24.24%75M | -6.49%72M | -6.49%72M |
Restricted cash | 0.00%3M | 0.00%2M | 50.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 0.00%2M | -97.83%2M | 100.00%2M | 100.00%2M |
Other current assets | 42.28%212M | 21.94%189M | 11.84%170M | 11.11%140M | 11.11%140M | -2.61%149M | 9.93%155M | -60.62%152M | -10.00%126M | -10.00%126M |
Total current assets | -26.11%2.67B | -13.83%3.13B | -8.89%3.32B | -12.60%3.15B | -12.60%3.15B | -4.22%3.61B | -5.54%3.63B | -23.88%3.65B | -53.09%3.6B | -53.09%3.6B |
Non current assets | ||||||||||
Net PPE | -74.71%108M | -73.38%111M | -71.29%116M | 1.01%401M | 1.01%401M | 10.05%427M | 10.03%417M | 8.02%404M | 15.07%397M | 15.07%397M |
-Gross PPE | -77.78%144M | -76.38%146M | -74.23%150M | 10.07%612M | 10.07%612M | 23.19%648M | 21.41%618M | 17.10%582M | 19.83%556M | 19.83%556M |
-Accumulated depreciation | 83.71%-36M | 82.59%-35M | 80.90%-34M | -32.70%-211M | -32.70%-211M | -60.14%-221M | -54.62%-201M | -44.72%-178M | -33.61%-159M | -33.61%-159M |
Goodwill and other intangible assets | 29.48%3.34B | 32.49%3.35B | 32.20%3.34B | 20.97%3.06B | 20.97%3.06B | 2.18%2.58B | 0.00%2.53B | -0.43%2.53B | -0.86%2.53B | -0.86%2.53B |
-Goodwill | 16.64%2.82B | 18.70%2.82B | 18.66%2.82B | 18.66%2.82B | 18.66%2.82B | 1.77%2.42B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B |
-Other intangible assets | 220.99%520M | 246.41%530M | 240.91%525M | 56.49%241M | 56.49%241M | 8.72%162M | 0.00%153M | -6.67%154M | -12.50%154M | -12.50%154M |
Non current accounts receivable | 4.35%24M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | -8.00%23M | -14.81%23M | -25.81%23M | -34.29%23M | -34.29%23M |
Other non current assets | 25.00%20M | -15.00%17M | 53.85%20M | 75.00%21M | 75.00%21M | 45.45%16M | 233.33%20M | -84.88%13M | -85.88%12M | -85.88%12M |
Total non current assets | 14.65%3.49B | 17.14%3.5B | 17.96%3.5B | 18.34%3.5B | 18.34%3.5B | 3.29%3.04B | 1.63%2.99B | -2.05%2.97B | -1.82%2.96B | -1.82%2.96B |
Total assets | -7.47%6.16B | 0.15%6.63B | 3.16%6.82B | 1.36%6.65B | 1.36%6.65B | -0.92%6.66B | -2.43%6.62B | -15.42%6.61B | -38.63%6.56B | -38.63%6.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 89.29%53M | 85.71%39M | 61.90%34M | 40.00%28M | 40.00%28M | 47.37%28M | 31.25%21M | -12.50%21M | 81.82%20M | 81.82%20M |
-accounts payable | 89.29%53M | 85.71%39M | 61.90%34M | 40.00%28M | 40.00%28M | 47.37%28M | 31.25%21M | -12.50%21M | 81.82%20M | 81.82%20M |
Current accrued expenses | 31.03%114M | -5.93%111M | 2.97%104M | -14.44%77M | -14.44%77M | -22.32%87M | 28.26%118M | -15.13%101M | 1.12%90M | 1.12%90M |
Current debt and capital lease obligation | -19.97%581M | 1,187.37%1.22B | 967.61%758M | 983.82%737M | 983.82%737M | 868.00%726M | 14.46%95M | -92.12%71M | -50.36%68M | -50.36%68M |
-Current debt | -18.91%566M | 1,728.79%1.21B | 1,640.48%731M | 1,791.89%700M | 1,791.89%700M | 1,451.11%698M | 20.00%66M | -95.22%42M | -67.26%37M | -67.26%37M |
-Current capital lease obligation | -46.43%15M | -44.83%16M | -6.90%27M | 19.35%37M | 19.35%37M | -6.67%28M | 3.57%29M | 26.09%29M | 29.17%31M | 29.17%31M |
Current deferred liabilities | 18.75%57M | 20.41%59M | 18.37%58M | 18.18%52M | 18.18%52M | -4.00%48M | -5.77%49M | -12.50%49M | -13.73%44M | -13.73%44M |
Other current liabilities | ---- | ---- | ---- | --30M | --30M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -9.25%854M | 343.84%1.48B | 248.78%1B | 259.63%971M | 259.63%971M | 201.60%941M | 9.54%333M | -76.12%287M | -93.04%270M | -93.04%270M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -50.43%583M | -67.24%586M | -39.07%1.09B | -39.13%1.1B | -39.13%1.1B | -34.67%1.18B | -1.00%1.79B | -0.99%1.79B | 22.63%1.8B | 22.63%1.8B |
-Long term debt | -52.98%497M | -70.11%497M | -39.74%1B | -39.76%1B | -39.76%1B | -36.29%1.06B | 0.36%1.66B | 0.30%1.66B | 25.85%1.66B | 25.85%1.66B |
-Long term capital lease obligation | -27.73%86M | -29.37%89M | -30.83%92M | -31.65%95M | -31.65%95M | -15.60%119M | -16.00%126M | -14.74%133M | -6.08%139M | -6.08%139M |
Other non current liabilities | 560.00%66M | 530.00%63M | 392.31%64M | 400.00%60M | 400.00%60M | -9.09%10M | 100.00%10M | 225.00%13M | 140.00%12M | 140.00%12M |
Total non current liabilities | -45.28%649M | -63.92%649M | -35.97%1.16B | -36.22%1.16B | -36.22%1.16B | -34.51%1.19B | -0.72%1.8B | -0.50%1.81B | 23.03%1.81B | 23.03%1.81B |
Total liabilities | -29.34%1.5B | -0.23%2.13B | 3.06%2.16B | 2.16%2.13B | 2.16%2.13B | 0.19%2.13B | 0.76%2.13B | -30.62%2.09B | -61.13%2.08B | -61.13%2.08B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.84%-1.83B | -8.45%-1.81B | -9.73%-1.79B | -9.80%-1.77B | -9.80%-1.77B | -10.19%-1.7B | -12.24%-1.67B | -9.30%-1.63B | 3.30%-1.61B | 3.30%-1.61B |
Paid-in capital | 3.76%6.48B | 2.40%6.32B | 5.07%6.47B | 3.14%6.3B | 3.14%6.3B | 1.51%6.25B | 0.11%6.17B | -2.24%6.16B | -12.74%6.11B | -12.74%6.11B |
Gains losses not affecting retained earnings | 119.05%4M | 42.11%-11M | -266.67%-11M | 66.67%-5M | 66.67%-5M | -10.53%-21M | -46.15%-19M | -200.00%-3M | -314.29%-15M | -314.29%-15M |
Total stockholders'equity | 2.80%4.66B | 0.33%4.5B | 3.21%4.67B | 0.98%4.53B | 0.98%4.53B | -1.44%4.53B | -3.88%4.49B | -5.87%4.52B | -16.08%4.48B | -16.08%4.48B |
Total equity | 2.80%4.66B | 0.33%4.5B | 3.21%4.67B | 0.98%4.53B | 0.98%4.53B | -1.44%4.53B | -3.88%4.49B | -5.87%4.52B | -16.08%4.48B | -16.08%4.48B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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