US Stock MarketDetailed Quotes

RCT RedCloud

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1.610
0.0000.00%

Close May 2 16:00 ET

1.610
0.0000.00%

Post 16:05 ET

71.20MMarket Cap-1.78P/E (TTM)

RedCloud Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--2.23M

-73.90%587.15K

--587.15K

--2.25M

-Cash and cash equivalents

--2.23M

-73.90%587.15K

--587.15K

--2.25M

Receivables

--1.91M

27.16%1.89M

--1.89M

--1.49M

-Accounts receivable

--1.9M

21.90%1.59M

--1.59M

--1.31M

-Taxes receivable

--34.14K

5,656.82%272.53K

--272.53K

--4.73K

-Other receivables

--36.4K

-86.99%23.85K

--23.85K

--183.35K

-Recievables adjustments allowances

---55.33K

--0

---9.1K

Prepaid assets

--396.42K

1,207.63%110.3K

--110.3K

--8.44K

Other current assets

--11.3K

----

Total current assets

--4.55M

-30.91%2.59M

--2.59M

--3.74M

Non current assets

Net PPE

--361.97K

83.71%127.15K

--127.15K

--69.21K

-Gross PPE

--622.54K

52.91%337.29K

--337.29K

--220.57K

-Accumulated depreciation

---260.56K

-38.83%-210.14K

---210.14K

---151.36K

Goodwill and other intangible assets

--4.71M

12.64%4.62M

--4.62M

--4.11M

-Other intangible assets

--4.71M

12.64%4.62M

--4.62M

--4.11M

Other non current assets

--900

----

Total non current assets

--5.07M

13.82%4.75M

--4.75M

--4.17M

Total assets

--9.62M

-7.33%7.34M

--7.34M

--7.92M

Liabilities

Current liabilities

Payables

--5.44M

438.44%4.29M

--4.29M

--796.59K

-accounts payable

--1.59M

225.12%1.01M

--1.01M

--310.8K

-Total tax payable

--1.07M

634.28%1.27M

--1.27M

--173.06K

-Other payable

--2.78M

542.06%2.01M

--2.01M

--312.74K

Current accrued expenses

--8.21K

-30.87%5.23K

--5.23K

--7.56K

Current debt and capital lease obligation

--13.2M

566.41%16.23M

--16.23M

--2.44M

-Current debt

--13.2M

566.41%16.23M

--16.23M

--2.44M

Other current liabilities

--106.04K

-90.45%4.39K

--4.39K

--46.01K

Current liabilities

--18.75M

524.80%20.53M

--20.53M

--3.29M

Non current liabilities

Long term debt and capital lease obligation

--35.48M

-50.83%9.38M

--9.38M

--19.08M

-Long term debt

--35.48M

-50.83%9.38M

--9.38M

--19.08M

Total non current liabilities

--35.48M

-50.83%9.38M

--9.38M

--19.08M

Total liabilities

--54.24M

33.73%29.91M

--29.91M

--22.36M

Shareholders'equity

Share capital

--65.25K

24.16%56.8K

--56.8K

--45.75K

-common stock

--65.25K

24.16%56.8K

--56.8K

--45.75K

Retained earnings

---121.59M

-49.58%-97.7M

---97.7M

---65.32M

Paid-in capital

--73.14M

47.03%73.11M

--73.11M

--49.72M

Gains losses not affecting retained earnings

--3.77M

78.45%1.97M

--1.97M

--1.1M

Total stockholders'equity

---44.62M

-56.23%-22.57M

---22.57M

---14.45M

Total equity

---44.62M

-56.23%-22.57M

---22.57M

---14.45M

Currency Unit

USD

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--2.23M	-73.90%587.15K	--587.15K	--2.25M
-Cash and cash equivalents	--2.23M	-73.90%587.15K	--587.15K	--2.25M
Receivables	--1.91M	27.16%1.89M	--1.89M	--1.49M
-Accounts receivable	--1.9M	21.90%1.59M	--1.59M	--1.31M
-Taxes receivable	--34.14K	5,656.82%272.53K	--272.53K	--4.73K
-Other receivables	--36.4K	-86.99%23.85K	--23.85K	--183.35K
-Recievables adjustments allowances	---55.33K	--0	--0	---9.1K
Prepaid assets	--396.42K	1,207.63%110.3K	--110.3K	--8.44K
Other current assets	--11.3K	----	----	----
Total current assets	--4.55M	-30.91%2.59M	--2.59M	--3.74M
Non current assets
Net PPE	--361.97K	83.71%127.15K	--127.15K	--69.21K
-Gross PPE	--622.54K	52.91%337.29K	--337.29K	--220.57K
-Accumulated depreciation	---260.56K	-38.83%-210.14K	---210.14K	---151.36K
Goodwill and other intangible assets	--4.71M	12.64%4.62M	--4.62M	--4.11M
-Other intangible assets	--4.71M	12.64%4.62M	--4.62M	--4.11M
Other non current assets	--900	----	----	----
Total non current assets	--5.07M	13.82%4.75M	--4.75M	--4.17M
Total assets	--9.62M	-7.33%7.34M	--7.34M	--7.92M
Liabilities
Current liabilities
Payables	--5.44M	438.44%4.29M	--4.29M	--796.59K
-accounts payable	--1.59M	225.12%1.01M	--1.01M	--310.8K
-Total tax payable	--1.07M	634.28%1.27M	--1.27M	--173.06K
-Other payable	--2.78M	542.06%2.01M	--2.01M	--312.74K
Current accrued expenses	--8.21K	-30.87%5.23K	--5.23K	--7.56K
Current debt and capital lease obligation	--13.2M	566.41%16.23M	--16.23M	--2.44M
-Current debt	--13.2M	566.41%16.23M	--16.23M	--2.44M
Other current liabilities	--106.04K	-90.45%4.39K	--4.39K	--46.01K
Current liabilities	--18.75M	524.80%20.53M	--20.53M	--3.29M
Non current liabilities
Long term debt and capital lease obligation	--35.48M	-50.83%9.38M	--9.38M	--19.08M
-Long term debt	--35.48M	-50.83%9.38M	--9.38M	--19.08M
Total non current liabilities	--35.48M	-50.83%9.38M	--9.38M	--19.08M
Total liabilities	--54.24M	33.73%29.91M	--29.91M	--22.36M
Shareholders'equity
Share capital	--65.25K	24.16%56.8K	--56.8K	--45.75K
-common stock	--65.25K	24.16%56.8K	--56.8K	--45.75K
Retained earnings	---121.59M	-49.58%-97.7M	---97.7M	---65.32M
Paid-in capital	--73.14M	47.03%73.11M	--73.11M	--49.72M
Gains losses not affecting retained earnings	--3.77M	78.45%1.97M	--1.97M	--1.1M
Total stockholders'equity	---44.62M	-56.23%-22.57M	---22.57M	---14.45M
Total equity	---44.62M	-56.23%-22.57M	---22.57M	---14.45M
Currency Unit	USD	USD	USD	USD