Assure Holdings Corp. (IONM)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.51 Million | 24.24 Million | 48.4 Million | 33.64 Million | 44.38 Million | 28.99 Million |
| Total Current Assets | 6.72 Million | 21.39 Million | 38 Million | 24.97 Million | 33.7 Million | 26.05 Million |
| Cash And Short Term Investments | 123 Thousand | 905 Thousand | 4.02 Million | 4.38 Million | 59 Thousand | 830.96 Thousand |
| Cash and Cash Equivalents | 123 Thousand | 905 Thousand | 4.02 Million | 4.38 Million | 59 Thousand | 830.96 Thousand |
| Short Term Investments | - | - | - | - | 34 Thousand | - |
| Net Receivables | 3.6 Million | 20.28 Million | 33.83 Million | 20.3 Million | 33.48 Million | 25.14 Million |
| Inventory | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Other Current Assets | 2.99 Million | 200 Thousand | 151 Thousand | 284 Thousand | 168 Thousand | 85.23 Thousand |
| Total Non-Current Assets | 791 Thousand | 2.85 Million | 10.4 Million | 8.66 Million | 10.67 Million | 2.93 Million |
| Net PPE | 616 Thousand | 1.13 Million | 1.78 Million | 1.08 Million | 871 Thousand | 679.88 Thousand |
| Good Will And Intangible Assets | - | 1.41 Million | 8.09 Million | 6.97 Million | 7.44 Million | - |
| Good Will | - | 1.02 Million | 4.44 Million | 2.85 Million | 2.85 Million | - |
| Intangible Assets | - | 390 Thousand | 3.64 Million | 4.11 Million | 4.58 Million | - |
| Long-Term Investments | 175 Thousand | 310 Thousand | 525 Thousand | 608 Thousand | 2.36 Million | 2.25 Million |
| Tax Assets | - | 2.85 Million | - | - | - | - |
| Other Non Current Assets | - | -2.85 Million | -10.4 Million | -8.66 Million | -10.67 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.84 Million | 18.78 Million | 19.45 Million | 14.43 Million | 34.49 Million | 21.12 Million |
| Total Current Liabilities | 22.21 Million | 4.97 Million | 3.71 Million | 7.58 Million | 11.6 Million | 3.76 Million |
| Account Payables | 6.84 Million | 2.29 Million | 1.23 Million | 102 Thousand | 4.36 Million | 3.01 Million |
| Tax Payables | - | - | - | - | - | 267.19 Thousand |
| Short Term Debt | 14.3 Million | 1.51 Million | 1.21 Million | 4.62 Million | 2.12 Million | 479.54 Thousand |
| Deferred Revenue | - | - | 958 Thousand | 2.76 Million | - | - |
| Other Current Liabilities | 1.07 Million | 1.16 Million | 306 Thousand | 96 Thousand | 5.11 Million | 267.19 Thousand |
| Total Non Current Liabilities | 631 Thousand | 13.81 Million | 15.73 Million | 6.84 Million | 22.89 Million | 17.36 Million |
| Long-Term Debt | 505 Thousand | 12.83 Million | 14.65 Million | 3.02 Million | 4.08 Million | 381.45 Thousand |
| Deferred Revenue Non Current | - | - | 25 Thousand | - | 14.18 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 126 Thousand | 179 Thousand | 459 Thousand | 3.22 Million | 2.42 Million | 16.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -15.33 Million | 5.46 Million | 28.95 Million | 19.2 Million | 9.89 Million | 7.86 Million |
| Stock Holders Equity | -15.33 Million | 5.46 Million | 28.95 Million | 19.2 Million | 9.89 Million | 7.86 Million |
| Common Stock | 7000.00 | 21 Thousand | 13 Thousand | 56 Thousand | 35 Thousand | 35.56 Thousand |
| Retained Earnings | -70.63 Million | -44.55 Million | -14.44 Million | -11.68 Million | 3.17 Million | 632.24 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -15.33 Million | 5.46 Million | 28.95 Million | 19.2 Million | 9.89 Million | 7.86 Million |
| Capital Lease Obligation | 505 Thousand | 1.51 Million | 2.18 Million | 1.29 Million | 961 Thousand | 587.29 Thousand |
| Total Investments | 175 Thousand | 310 Thousand | 525 Thousand | 608 Thousand | 2.36 Million | 2.25 Million |
| Total Debt | 14.8 Million | 14.35 Million | 15.86 Million | 7.64 Million | 6.21 Million | 860.99 Thousand |
| Net Debt | 14.68 Million | 13.44 Million | 11.84 Million | 3.25 Million | 6.15 Million | 30.02 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.27 Million | 4.44 Million | 7.51 Million | 7.51 Million | 15.29 Million | 20.24 Million |
| Total Current Assets | 4.64 Million | 3.72 Million | 6.72 Million | 6.72 Million | 14.33 Million | 17.9 Million |
| Cash And Short Term Investments | 45 Thousand | 376 Thousand | 123 Thousand | 123 Thousand | 634 Thousand | 3.14 Million |
| Cash and Cash Equivalents | 45 Thousand | 376 Thousand | 123 Thousand | 123 Thousand | 634 Thousand | 3.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.07 Million | 2.06 Million | 3.6 Million | 3.6 Million | 10.4 Million | 13.79 Million |
| Inventory | - | - | 1.00 | 1.00 | 2.43 Million | 1.00 |
| Other Current Assets | 521 Thousand | 1.28 Million | 2.99 Million | 2.99 Million | 862 Thousand | 960 Thousand |
| Total Non-Current Assets | 632 Thousand | 712 Thousand | 791 Thousand | 791 Thousand | 954 Thousand | 2.34 Million |
| Net PPE | 457 Thousand | 537 Thousand | 616 Thousand | 616 Thousand | 692 Thousand | 848 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 1.22 Million |
| Good Will | - | - | - | - | - | 1.02 Million |
| Intangible Assets | - | - | - | - | - | 195 Thousand |
| Long-Term Investments | 175 Thousand | 175 Thousand | 175 Thousand | 175 Thousand | 262 Thousand | 278 Thousand |
| Tax Assets | - | - | - | - | 616 Thousand | 2.34 Million |
| Other Non Current Assets | - | - | - | - | -616 Thousand | -2.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.92 Million | 23.05 Million | 22.84 Million | 22.84 Million | 21.36 Million | 18.92 Million |
| Total Current Liabilities | 23.78 Million | 22.75 Million | 22.21 Million | 22.21 Million | 9.58 Million | 6.89 Million |
| Account Payables | - | 7.78 Million | 6.84 Million | 6.84 Million | 5.19 Million | 3.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.46 Million | 14.5 Million | 14.3 Million | 14.3 Million | 3.87 Million | 3.16 Million |
| Deferred Revenue | - | - | - | - | -5.19 Million | -3.42 Million |
| Other Current Liabilities | 8.31 Million | 457 Thousand | 1.07 Million | 1.07 Million | 5.71 Million | 3.73 Million |
| Total Non Current Liabilities | 135 Thousand | 298.99 Thousand | 631 Thousand | 631 Thousand | 11.77 Million | 12.02 Million |
| Long-Term Debt | 135 Thousand | 235 Thousand | 505 Thousand | 505 Thousand | 10.88 Million | 11.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 63.99 Thousand | 126 Thousand | 126 Thousand | 272 Thousand | 77 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -18.64 Million | -18.61 Million | -15.33 Million | -15.33 Million | -6.06 Million | 1.32 Million |
| Stock Holders Equity | -18.64 Million | -18.61 Million | -15.33 Million | -15.33 Million | -6.06 Million | 1.32 Million |
| Common Stock | 1000.00 | 8000.00 | 7000.00 | 7000.00 | 27 Thousand | 26 Thousand |
| Retained Earnings | -74.24 Million | -74.41 Million | -70.63 Million | -70.63 Million | -61.57 Million | -54.13 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -18.64 Million | -18.61 Million | -15.33 Million | -15.33 Million | -6.06 Million | 1.32 Million |
| Capital Lease Obligation | 533 Thousand | 235 Thousand | 505 Thousand | 505 Thousand | 1.28 Million | 1.23 Million |
| Total Investments | 175 Thousand | 175 Thousand | 175 Thousand | 175 Thousand | 262 Thousand | 278 Thousand |
| Total Debt | 15.6 Million | 14.74 Million | 14.8 Million | 14.8 Million | 14.75 Million | 14.49 Million |
| Net Debt | 15.55 Million | 14.36 Million | 14.68 Million | 14.68 Million | 14.12 Million | 11.34 Million |
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