Propel Holdings Inc. (PRLPF)
USD 24.61
(0.0%)
USD 24.61
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 342.5 Million | 256.68 Million | 149.49 Million | 79.05 Million | 51.16 Million | 33.16 Million |
| Total Current Assets | 305.98 Million | 33.67 Million | 23.64 Million | 12.29 Million | 11.03 Million | 10.49 Million |
| Cash And Short Term Investments | 42.82 Million | 7.65 Million | 7.23 Million | 5.24 Million | 6.2 Million | 6.84 Million |
| Cash and Cash Equivalents | 42.82 Million | 7.65 Million | 7.23 Million | 5.24 Million | 6.2 Million | 6.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 259.13 Million | 26.01 Million | 16.4 Million | 7.05 Million | 4.83 Million | 3.65 Million |
| Inventory | - | 229.75 Million | 131.56 Million | 66.48 Million | 39.37 Million | -33.16 Million |
| Other Current Assets | -301.95 Million | -229.75 Million | -131.56 Million | -66.48 Million | -39.37 Million | 33.16 Million |
| Total Non-Current Assets | 38.27 Million | 14.11 Million | 10.89 Million | 8.56 Million | 8.83 Million | 6.05 Million |
| Net PPE | 2.21 Million | 2.64 Million | 2.97 Million | 3.48 Million | 4.2 Million | 2.8 Million |
| Good Will And Intangible Assets | 13.43 Million | 11.47 Million | 7.91 Million | 5.07 Million | 4.63 Million | 3.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.43 Million | 11.47 Million | 7.91 Million | 5.07 Million | 4.63 Million | 3.24 Million |
| Long-Term Investments | 568.33 Thousand | 5.9 Million | 40.11 Thousand | 4.56 Million | 5.88 Million | -27.11 Million |
| Tax Assets | 16.94 Million | 8.2 Million | 5.32 Million | 4 Million | 2.94 Million | 33.16 Million |
| Other Non Current Assets | -33.16 Million | -14.11 Million | -5.36 Million | -8.56 Million | -8.83 Million | -6.05 Million |
| Other Assets | -1.76 Million | 208.88 Million | 114.96 Million | 58.19 Million | 31.28 Million | 16.61 Million |
| Total Liabilities | 241.5 Million | 175.03 Million | 74.16 Million | 70.63 Million | 47.54 Million | 31.13 Million |
| Total Current Liabilities | 846.7 Thousand | 151.19 Million | 49.59 Million | 40.83 Million | 21.75 Million | 12.54 Million |
| Account Payables | 4.32 Million | 2.29 Million | 2.72 Million | 2.73 Million | 1.95 Million | 1.19 Million |
| Tax Payables | 10.86 Million | 3.94 Million | 4.34 Million | 5.13 Million | 1.51 Million | 783.2 Thousand |
| Short Term Debt | 846.7 Thousand | 148.9 Million | 46.87 Million | 38.1 Million | 19.8 Million | 11.35 Million |
| Deferred Revenue | -3.47 Million | - | - | - | - | - |
| Other Current Liabilities | -846.7 Thousand | -151.19 Million | -49.59 Million | -40.83 Million | -21.75 Million | -12.54 Million |
| Total Non Current Liabilities | 239.16 Million | 3.71 Million | 3.25 Million | 15.91 Million | 14.43 Million | 9.58 Million |
| Long-Term Debt | 198.14 Million | 2.67 Million | 3.18 Million | 14.73 Million | 13.3 Million | 8.72 Million |
| Deferred Revenue Non Current | 241.5 Million | 174.96 Million | 74.06 Million | 70.63 Million | 47.54 Million | 31.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -202.4 Million | -174.96 Million | -74.06 Million | -70.63 Million | -47.54 Million | -31.13 Million |
| Other Liabilities | 1.49 Million | 20.12 Million | 21.31 Million | 13.88 Million | 11.35 Million | 9 Million |
| Total Equity | 258.66 Million | 202.88 Million | 101.82 Million | 48.12 Million | 24.93 Million | 11.54 Million |
| Stock Holders Equity | 100.99 Million | 81.64 Million | 75.32 Million | 8.41 Million | 3.61 Million | 2.03 Million |
| Common Stock | 78.56 Million | 78.95 Million | 78.95 Million | 4.88 Million | 4.74 Million | 4.57 Million |
| Retained Earnings | 18.57 Million | 1.03 Million | -4.04 Million | 3.46 Million | -1.19 Million | -2.6 Million |
| Accumulated other comprehensive income | 217.62 Thousand | - | 75.22 Million | 8.41 Million | - | 2.03 Million |
| Common Stock Equity | 100.99 Million | 81.64 Million | 75.32 Million | 8.41 Million | 3.61 Million | 2.03 Million |
| Capital Lease Obligation | 1.49 Million | 2.67 Million | 3.18 Million | 3.53 Million | 3.94 Million | 2.3 Million |
| Total Investments | 568.33 Thousand | 5.9 Million | 40.11 Thousand | 4.56 Million | 5.88 Million | -27.11 Million |
| Total Debt | 200.48 Million | 151.57 Million | 50.05 Million | 52.83 Million | 33.1 Million | 20.07 Million |
| Net Debt | 157.66 Million | 143.91 Million | 42.81 Million | 47.58 Million | 26.89 Million | 13.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 403.85 Million | 359.61 Million | 342.5 Million | 342.5 Million | 306.79 Million | 279.39 Million |
| Total Current Assets | 365.64 Million | 319.02 Million | 305.98 Million | 305.98 Million | 40.99 Million | 33.14 Million |
| Cash And Short Term Investments | 49.56 Million | 46.21 Million | 42.82 Million | 42.82 Million | 9.06 Million | 7.08 Million |
| Cash and Cash Equivalents | 49.56 Million | 46.21 Million | 42.82 Million | 42.82 Million | 9.06 Million | 7.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 304.56 Million | 270.51 Million | 259.13 Million | 259.13 Million | 31.92 Million | 26.05 Million |
| Inventory | 365.64 Million | 319.02 Million | - | - | 276.92 Million | 253.14 Million |
| Other Current Assets | -354.12 Million | -316.73 Million | -301.95 Million | -301.95 Million | -276.92 Million | -253.14 Million |
| Total Non-Current Assets | 38.26 Million | 40.96 Million | 38.27 Million | 38.27 Million | 15.35 Million | 14.71 Million |
| Net PPE | 1.82 Million | 1.99 Million | 2.21 Million | 2.21 Million | 2.37 Million | 2.27 Million |
| Good Will And Intangible Assets | 14.5 Million | 13.82 Million | 13.43 Million | 13.43 Million | 12.98 Million | 12.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.5 Million | 13.82 Million | 13.43 Million | 13.43 Million | 12.98 Million | 12.44 Million |
| Long-Term Investments | -21.93 Million | 34.9 Thousand | 568.33 Thousand | 568.33 Thousand | 3.26 Million | 41.57 Thousand |
| Tax Assets | 21.93 Million | 18.42 Million | 16.94 Million | 16.94 Million | 12.08 Million | 9.58 Million |
| Other Non Current Assets | 21.93 Million | 6.68 Million | -33.16 Million | -33.16 Million | -15.35 Million | -9.63 Million |
| Other Assets | -59.23 Thousand | -371.09 Thousand | -1.76 Million | -1.76 Million | 250.44 Million | 231.53 Million |
| Total Liabilities | 283.48 Million | 247.92 Million | 241.5 Million | 241.5 Million | 211.79 Million | 188.57 Million |
| Total Current Liabilities | 40.9 Million | 32.97 Million | 846.7 Thousand | 846.7 Thousand | 176.42 Million | 159.36 Million |
| Account Payables | 4.02 Million | 3.4 Million | 4.32 Million | 4.32 Million | 4.48 Million | 3.58 Million |
| Tax Payables | 9.39 Million | 5.38 Million | 10.86 Million | 10.86 Million | 8.95 Million | 6.1 Million |
| Short Term Debt | 812.61 Thousand | 817.22 Thousand | 846.7 Thousand | 846.7 Thousand | 171.94 Million | 155.77 Million |
| Deferred Revenue | -812.61 Thousand | -817.22 Thousand | -3.47 Million | -3.47 Million | - | - |
| Other Current Liabilities | 36.87 Million | 29.57 Million | -846.7 Thousand | -846.7 Thousand | -176.42 Million | -159.36 Million |
| Total Non Current Liabilities | 242.63 Million | 215.2 Million | 239.16 Million | 239.16 Million | 4.07 Million | 3.89 Million |
| Long-Term Debt | 238.33 Million | 211.57 Million | 198.14 Million | 198.14 Million | 2.43 Million | 2.41 Million |
| Deferred Revenue Non Current | -38.95 Million | -30.64 Million | 241.5 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.89 Million | 32.12 Million | -202.4 Million | 39.09 Million | -4.07 Million | -3.89 Million |
| Other Liabilities | -41.58 Thousand | -255.84 Thousand | 1.49 Million | 1.49 Million | 31.28 Million | 25.31 Million |
| Total Equity | 120.36 Million | 111.69 Million | 258.66 Million | 100.99 Million | 95 Million | 90.82 Million |
| Stock Holders Equity | 120.36 Million | 111.69 Million | 100.99 Million | 100.99 Million | 95 Million | 90.82 Million |
| Common Stock | 79.27 Million | 78.91 Million | 78.56 Million | 78.56 Million | 78.95 Million | 78.95 Million |
| Retained Earnings | 36.61 Million | 28.73 Million | 18.57 Million | 18.57 Million | 12.85 Million | 9.19 Million |
| Accumulated other comprehensive income | -119.58 Thousand | 3384.51 | 217.62 Thousand | 217.62 Thousand | - | - |
| Common Stock Equity | 120.36 Million | 111.69 Million | 100.99 Million | 100.99 Million | 95 Million | 90.82 Million |
| Capital Lease Obligation | 1.08 Million | 1.26 Million | 1.49 Million | 1.49 Million | 2.43 Million | 2.41 Million |
| Total Investments | -21.93 Million | 34.9 Thousand | 568.33 Thousand | 568.33 Thousand | 3.26 Million | 41.57 Thousand |
| Total Debt | 240.23 Million | 213.65 Million | 200.48 Million | 200.48 Million | 174.38 Million | 158.19 Million |
| Net Debt | 190.67 Million | 167.44 Million | 157.66 Million | 157.66 Million | 165.32 Million | 151.1 Million |
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