Vitalhub Corp. (VHIBF)
USD 7.59
(-0.01%)
USD 7.59
(-0.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 118.78 Million | 106.18 Million | 72.77 Million | 64.08 Million | 24.14 Million | 18.67 Million |
| Total Current Assets | 43.9 Million | 30.56 Million | 22.62 Million | 27.38 Million | 4.04 Million | 6.32 Million |
| Cash And Short Term Investments | 33.48 Million | 17.45 Million | 16.38 Million | 23.39 Million | 1.99 Million | 2.8 Million |
| Cash and Cash Equivalents | 33.48 Million | 17.45 Million | 16.38 Million | 23.39 Million | 1.99 Million | 2.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.29 Million | 11.41 Million | 5.56 Million | 3.24 Million | 1.81 Million | 3.29 Million |
| Inventory | 169.62 Thousand | 704.4 Thousand | 199.73 Thousand | 312.17 Thousand | - | - |
| Other Current Assets | 964.56 Thousand | 998.51 Thousand | 472.66 Thousand | 434.73 Thousand | 243.04 Thousand | 226.63 Thousand |
| Total Non-Current Assets | 74.87 Million | 75.62 Million | 50.14 Million | 36.69 Million | 20.09 Million | 12.34 Million |
| Net PPE | 1.08 Million | 1.42 Million | 1.24 Million | 1.27 Million | 1.12 Million | 321.49 Thousand |
| Good Will And Intangible Assets | 73.75 Million | 74.19 Million | 48.9 Million | 35.41 Million | 18.96 Million | 12.02 Million |
| Good Will | 44.85 Million | 43.34 Million | 29.32 Million | 20.86 Million | 11.26 Million | 6.12 Million |
| Intangible Assets | 28.89 Million | 30.84 Million | 19.58 Million | 14.54 Million | 7.69 Million | 5.89 Million |
| Long-Term Investments | -28.93 Million | - | - | - | 5225.00 | - |
| Tax Assets | 37.44 Thousand | 1.9 Million | 2.54 Million | 2.55 Million | 1.89 Million | 528.66 Thousand |
| Other Non Current Assets | 28.93 Million | -1.9 Million | -2.54 Million | -2.55 Million | -1.89 Million | -528.66 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 36.87 Million | 30.78 Million | 17.94 Million | 13.77 Million | 7.46 Million | 9.05 Million |
| Total Current Liabilities | 29.06 Million | 23.81 Million | 14.73 Million | 12.1 Million | 5.61 Million | 5.97 Million |
| Account Payables | 2.02 Million | 2.12 Million | 1.8 Million | 1.46 Million | 1.19 Million | 607.05 Thousand |
| Tax Payables | 271.38 Thousand | 41.7 Thousand | 168.54 Thousand | 33.58 Thousand | - | 87.42 Thousand |
| Short Term Debt | 410.16 Thousand | 372.45 Thousand | 270.86 Thousand | 247.08 Thousand | 625.59 Thousand | 370.54 Thousand |
| Deferred Revenue | 19.29 Million | 14.57 Million | 8.3 Million | 6.09 Million | 2.21 Million | 1.87 Million |
| Other Current Liabilities | 7.34 Million | 6.74 Million | 4.34 Million | 4.3 Million | 1.56 Million | 3.11 Million |
| Total Non Current Liabilities | 7.8 Million | 6.97 Million | 3.21 Million | 1.66 Million | 1.85 Million | 3.08 Million |
| Long-Term Debt | 130.91 Thousand | 509.73 Thousand | 521.64 Thousand | 740.8 Thousand | 1.85 Million | 2.05 Million |
| Deferred Revenue Non Current | 1.75 Million | 915.76 Thousand | 515.34 Thousand | 123.54 Thousand | - | 29.11 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | -1.89 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 81.9 Million | 75.39 Million | 54.82 Million | 50.31 Million | 16.68 Million | 9.62 Million |
| Stock Holders Equity | 81.9 Million | 75.39 Million | 54.82 Million | 50.31 Million | 16.68 Million | 9.62 Million |
| Common Stock | 79.96 Million | 79.72 Million | 61.14 Million | 55.68 Million | 20.37 Million | 13.54 Million |
| Retained Earnings | -3.44 Million | -8.43 Million | -9.65 Million | -7.7 Million | -5.54 Million | -5.64 Million |
| Accumulated other comprehensive income | 5.38 Million | -444.6 Thousand | -138.34 Thousand | 29.78 Thousand | 1813.00 | 54.84 Thousand |
| Common Stock Equity | 81.9 Million | 75.39 Million | 54.82 Million | 50.31 Million | 16.68 Million | 9.62 Million |
| Capital Lease Obligation | 130.91 Thousand | 882.19 Thousand | 763.35 Thousand | 916.32 Thousand | 862.42 Thousand | 231.21 Thousand |
| Total Investments | -28.93 Million | - | - | - | 5225.00 | - |
| Total Debt | 541.08 Thousand | 882.19 Thousand | 792.51 Thousand | 987.88 Thousand | 2.47 Million | 2.42 Million |
| Net Debt | -32.93 Million | -16.57 Million | -15.59 Million | -22.4 Million | 481.04 Thousand | -385.33 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 176.68 Million | 129.63 Million | 118.78 Million | 118.78 Million | 117.3 Million | 119.57 Million |
| Total Current Assets | 93.83 Million | 51.63 Million | 43.9 Million | 43.9 Million | 42.37 Million | 42.91 Million |
| Cash And Short Term Investments | 71.57 Million | 33.31 Million | 33.48 Million | 33.48 Million | 29.79 Million | 22.94 Million |
| Cash and Cash Equivalents | 71.57 Million | 33.31 Million | 33.48 Million | 33.48 Million | 29.79 Million | 22.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.69 Million | 16.47 Million | 9.29 Million | 9.29 Million | 11.23 Million | 18.21 Million |
| Inventory | 196.85 Thousand | 199.04 Thousand | 169.62 Thousand | 169.62 Thousand | 213.64 Thousand | 449.55 Thousand |
| Other Current Assets | 1.37 Million | 1.65 Million | 964.56 Thousand | 964.56 Thousand | 1.12 Million | 1.31 Million |
| Total Non-Current Assets | 82.85 Million | 77.99 Million | 74.87 Million | 74.87 Million | 74.93 Million | 76.65 Million |
| Net PPE | 1.09 Million | 1.08 Million | 1.08 Million | 1.08 Million | 1.22 Million | 1.34 Million |
| Good Will And Intangible Assets | 81.76 Million | 76.91 Million | 73.75 Million | 73.75 Million | 73.7 Million | 75.3 Million |
| Good Will | 49.49 Million | 46.65 Million | 44.85 Million | 44.85 Million | 44.23 Million | 44.54 Million |
| Intangible Assets | 32.26 Million | 30.25 Million | 28.89 Million | 28.89 Million | 29.47 Million | 30.76 Million |
| Long-Term Investments | - | - | -28.93 Million | -28.93 Million | - | - |
| Tax Assets | - | - | 37.44 Thousand | 37.44 Thousand | - | - |
| Other Non Current Assets | -1.00 | - | 28.93 Million | 28.93 Million | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 52.67 Million | 45.03 Million | 36.87 Million | 36.87 Million | 37.37 Million | 42.67 Million |
| Total Current Liabilities | 43.48 Million | 35.72 Million | 29.06 Million | 29.06 Million | 31.62 Million | 35.69 Million |
| Account Payables | 3.31 Million | 2.7 Million | 2.02 Million | 2.02 Million | 1.64 Million | 1.71 Million |
| Tax Payables | 2.26 Million | 1.13 Million | 271.38 Thousand | 271.38 Thousand | 221.37 Thousand | 303.48 Thousand |
| Short Term Debt | 306.34 Thousand | 389.7 Thousand | 410.16 Thousand | 410.16 Thousand | 436.15 Thousand | 435.06 Thousand |
| Deferred Revenue | 29.06 Million | 22.59 Million | 19.29 Million | 19.29 Million | 22.21 Million | 24.17 Million |
| Other Current Liabilities | 10.79 Million | 10.03 Million | 7.34 Million | 7.34 Million | 7.33 Million | 9.37 Million |
| Total Non Current Liabilities | 9.18 Million | 9.31 Million | 7.8 Million | 7.8 Million | 5.75 Million | 6.97 Million |
| Long-Term Debt | 79.66 Thousand | 131.95 Thousand | 130.91 Thousand | 130.91 Thousand | 221.96 Thousand | 310.12 Thousand |
| Deferred Revenue Non Current | 2.61 Million | 2.78 Million | 1.75 Million | 1.75 Million | 332.87 Thousand | 493.08 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | -1.00 | - | -1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 124.01 Million | 84.59 Million | 81.9 Million | 81.9 Million | 79.92 Million | 76.89 Million |
| Stock Holders Equity | 124.01 Million | 84.59 Million | 81.9 Million | 81.9 Million | 79.92 Million | 76.89 Million |
| Common Stock | 119.37 Million | 81.04 Million | 79.96 Million | 79.96 Million | 79.9 Million | 79.8 Million |
| Retained Earnings | -2.46 Million | -2.12 Million | -3.44 Million | -3.44 Million | -4.82 Million | -7.65 Million |
| Accumulated other comprehensive income | 7.1 Million | 5.67 Million | 5.38 Million | 5.38 Million | -633.81 Thousand | 4.75 Million |
| Common Stock Equity | 124.01 Million | 84.59 Million | 81.9 Million | 81.9 Million | 79.92 Million | 76.89 Million |
| Capital Lease Obligation | 79.66 Thousand | 131.95 Thousand | 130.91 Thousand | 130.91 Thousand | 658.11 Thousand | 310.12 Thousand |
| Total Investments | - | - | -28.93 Million | -28.93 Million | - | - |
| Total Debt | 386.01 Thousand | 521.65 Thousand | 541.08 Thousand | 541.08 Thousand | 658.11 Thousand | 745.18 Thousand |
| Net Debt | -71.18 Million | -32.79 Million | -32.93 Million | -32.93 Million | -29.13 Million | -22.19 Million |
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