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CA Stock MarketDetailed Quotes
ILLM Illumin Holdings Inc
- 1.970
- -0.030-1.50%
15min DelayMarket Closed May 5 16:00 ET
100.94MMarket Cap98.50P/E (TTM)
2.000High1.960Low22.03KVolume1.960Open2.000Pre Close43.90KTurnover3.26052wk High0.06%Turnover Ratio51.24MShares1.38052wk Low0.02EPS TTM77.82MFloat Cap3.260Historical High98.50P/E (Static)39.50MShs Float1.350Historical Low0.02EPS LYR2.00%Amplitude--Dividend TTM1.28P/B1Lot Size--Div YieldTTM
Illumin Holdings Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.90%55.95M | 0.90%55.95M | -14.02%51.43M | -21.45%51.58M | -30.71%55.54M | -35.47%55.46M | -35.47%55.46M | -32.20%59.82M | -29.00%65.67M | -19.48%80.15M |
| -Cash and cash equivalents | 0.90%55.95M | 0.90%55.95M | -14.02%51.43M | -21.45%51.58M | -30.71%55.54M | -35.47%55.46M | -35.47%55.46M | -32.20%59.82M | -29.00%65.67M | -19.48%80.15M |
| Receivables | 27.73%45.26M | 27.73%45.26M | 6.92%32.79M | -14.70%29.89M | -8.60%25.53M | 2.30%35.44M | 2.30%35.44M | 7.80%30.67M | 35.24%35.04M | 12.32%27.93M |
| -Accounts receivable | 38.94%44.65M | 38.94%44.65M | 11.19%31.42M | -21.44%26.71M | -18.73%22.01M | -4.90%32.14M | -4.90%32.14M | -0.66%28.26M | 31.19%33.99M | 8.91%27.08M |
| -Taxes receivable | -81.43%613K | -81.43%613K | -43.24%1.37M | 203.72%3.19M | 314.74%3.52M | 289.27%3.3M | 289.27%3.3M | --2.41M | --1.05M | --848K |
| Other current assets | -30.54%2.86M | -30.54%2.86M | -36.32%3.79M | -14.65%3.67M | 13.43%4.57M | 30.76%4.12M | 30.76%4.12M | --5.95M | --4.3M | --4.03M |
| Total current assets | 9.54%104.08M | 9.54%104.08M | -8.74%88.01M | -18.92%85.15M | -23.61%85.64M | -23.21%95.02M | -23.21%95.02M | -19.54%96.44M | -14.21%105.01M | -11.89%112.11M |
| Non current assets | ||||||||||
| Net PPE | -20.61%7.41M | -20.61%7.41M | -13.96%7.89M | 47.84%8.23M | 34.20%8.59M | 31.08%9.33M | 31.08%9.33M | 31.96%9.17M | -1.69%5.57M | 31.79%6.4M |
| -Gross PPE | -6.57%22.46M | -6.57%22.46M | -9.22%22.3M | 8.07%24.49M | 6.88%24.08M | 8.33%24.04M | 8.33%24.04M | 253.42%24.56M | 300.26%22.67M | 363.78%22.53M |
| -Accumulated depreciation | -2.34%-15.05M | -2.34%-15.05M | 6.40%-14.41M | 4.88%-16.26M | 3.96%-15.49M | 2.42%-14.71M | 2.42%-14.71M | ---15.39M | ---17.1M | ---16.13M |
| Goodwill and other intangible assets | 13.89%14.22M | 13.89%14.22M | 4.20%13.6M | 10.28%13.25M | 18.64%12.89M | 23.66%12.49M | 23.66%12.49M | 38.49%13.06M | 35.33%12.01M | 29.62%10.87M |
| -Goodwill | 0.00%4.87M | 0.00%4.87M | 0.00%4.87M | 0.00%4.87M | 0.00%4.87M | 0.00%4.87M | 0.00%4.87M | 0.00%4.87M | 0.00%4.87M | 0.00%4.87M |
| -Other intangible assets | 22.76%9.35M | 22.76%9.35M | 6.69%8.73M | 17.29%8.38M | 33.78%8.02M | 45.69%7.62M | 45.69%7.62M | 79.61%8.19M | 78.29%7.14M | 70.65%6M |
| Non current deferred assets | ---- | ---- | -98.00%9K | ---- | ---- | ---- | ---- | 448.88%449K | 448.88%449K | 448.88%449K |
| Other non current assets | 82.54%115K | 82.54%115K | -64.36%98K | -76.28%65K | -73.22%64K | -74.60%63K | -74.60%63K | -23.79%275K | --274K | --239K |
| Total non current assets | -0.63%21.74M | -0.63%21.74M | -5.88%21.6M | 17.70%21.54M | 20.00%21.55M | 22.15%21.88M | 22.15%21.88M | 36.45%22.95M | 25.18%18.3M | 34.78%17.96M |
| Total assets | 7.64%125.82M | 7.64%125.82M | -8.19%109.61M | -13.48%106.69M | -17.59%107.19M | -17.47%116.9M | -17.47%116.9M | -12.65%119.39M | -10.01%123.31M | -7.47%130.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -15.94%1.56M | -15.94%1.56M | -36.21%1.71M | -36.12%1.75M | -66.47%1.86M | -73.14%1.86M | -73.14%1.86M | -59.70%2.69M | -61.91%2.74M | 11.24%5.56M |
| -Current debt | -63.36%48K | -63.36%48K | -75.87%83K | -46.95%113K | -95.35%131K | -96.75%131K | -96.75%131K | -92.83%344K | -95.92%213K | -6.90%2.82M |
| -Current capital lease obligation | -12.34%1.51M | -12.34%1.51M | -30.39%1.63M | -35.21%1.64M | -36.84%1.73M | -40.11%1.73M | -40.11%1.73M | 25.53%2.34M | 28.57%2.53M | 39.05%2.74M |
| Payables | 44.40%39.29M | 44.40%39.29M | 9.99%27.59M | 7.63%23.13M | 7.37%20.37M | 2.32%27.21M | 2.32%27.21M | 20.83%25.09M | 5.59%21.5M | -5.89%18.97M |
| -accounts payable | 47.80%39.15M | 47.80%39.15M | 9.49%27.23M | 5.05%22.56M | 1.81%19.25M | -0.22%26.49M | -0.22%26.49M | 23.10%24.87M | 5.63%21.48M | -1.76%18.91M |
| -Total tax payable | -80.89%137K | -80.89%137K | 67.91%361K | 3,258.82%571K | 1,760.00%1.12M | 1,567.44%717K | 1,567.44%717K | -61.52%215K | -33.00%17K | -93.41%60K |
| Current liabilities | 40.55%40.85M | 40.55%40.85M | 5.52%29.31M | 2.68%24.88M | -9.37%22.23M | -13.25%29.06M | -13.25%29.06M | 1.26%27.78M | -12.02%24.23M | -2.49%24.53M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -23.35%4.7M | -23.35%4.7M | -27.44%4.82M | 100.04%5.21M | 46.57%5.68M | 54.94%6.13M | 54.94%6.13M | 45.06%6.64M | -14.95%2.6M | -23.44%3.87M |
| -Long term debt | ---- | ---- | ---- | ---- | -97.99%14K | -75.39%47K | -75.39%47K | -63.19%79K | -56.26%111K | -77.80%697K |
| -Long term capital lease obligation | -22.75%4.7M | -22.75%4.7M | -26.57%4.82M | 108.95%5.21M | 78.30%5.66M | 61.54%6.09M | 61.54%6.09M | 50.38%6.56M | -11.21%2.49M | 65.51%3.18M |
| Non current deferred liabilities | 23.98%1.24M | 23.98%1.24M | 7.34%1.11M | -37.26%665K | 3.02%1.09M | -5.57%1M | -5.57%1M | --1.04M | --1.06M | --1.06M |
| Total non current liabilities | -16.71%5.94M | -16.71%5.94M | -22.75%5.93M | 60.29%5.87M | 37.21%6.77M | 42.16%7.14M | 42.16%7.14M | 67.67%7.68M | 19.70%3.66M | -2.48%4.93M |
| Total liabilities | 29.26%46.79M | 29.26%46.79M | -0.60%35.24M | 10.25%30.75M | -1.57%29M | -6.03%36.2M | -6.03%36.2M | 10.75%35.45M | -8.85%27.9M | -2.49%29.46M |
| Shareholders'equity | ||||||||||
| Share capital | 2.18%111.13M | 2.18%111.13M | 0.53%109.94M | -6.48%111M | --112.17M | -9.31%108.77M | -9.31%108.77M | --109.35M | -2.40%118.69M | ---- |
| -common stock | 2.18%111.13M | 2.18%111.13M | 0.53%109.94M | -6.48%111M | --112.17M | -9.31%108.77M | -9.31%108.77M | --109.35M | -2.40%118.69M | ---- |
| Additional paid-in capital | -59.61%2.66M | -59.61%2.66M | -47.95%2.88M | -73.64%2.04M | --1.96M | 31.78%6.58M | 31.78%6.58M | --5.53M | -20.58%7.74M | ---- |
| Retained earnings | 2.68%-31.46M | 2.68%-31.46M | -19.62%-35.59M | -13.01%-34.48M | ---33.47M | -51.48%-32.33M | -51.48%-32.33M | ---29.75M | -19.06%-30.51M | ---- |
| Gains losses not affecting retained earnings | -42.33%-3.3M | -42.33%-3.3M | -139.61%-2.85M | -416.34%-2.62M | ---2.48M | -408.79%-2.32M | -408.79%-2.32M | ---1.19M | -174.65%-508K | ---- |
| Total stockholders'equity | -2.06%79.03M | -2.06%79.03M | -11.39%74.37M | -20.42%75.94M | -22.28%78.19M | -21.75%80.7M | -21.75%80.7M | -19.80%83.94M | -10.34%95.42M | -8.83%100.61M |
| Total equity | -2.06%79.03M | -2.06%79.03M | -11.39%74.37M | -20.42%75.94M | -22.28%78.19M | -21.75%80.7M | -21.75%80.7M | -19.80%83.94M | -10.34%95.42M | -8.83%100.61M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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