US Stock MarketDetailed Quotes
ARGGY ASTON MARTIN LAGONDA GBL HLDGS PLC UNSPON ADS EACH REP 1 ORD SHS
- 2.090
- +0.040+1.95%
15min DelayClose Jul 26 16:00 ET
1.72BMarket Cap-4583P/E (TTM)
2.090High2.060Low24.77KVolume2.060Open2.050Pre Close51.29KTurnover0.00%Turnover RatioLossP/E (Static)824.65MShares5.16852wk High1.80P/B1.72BFloat Cap1.63052wk Low--Dividend TTM824.65MShs Float7.353Historical High--Div YieldTTM1.46%Amplitude0.855Historical Low2.070Avg Price1Lot Size
ASTON MARTIN LAGONDA GBL HLDGS PLC UNSPON ADS EACH REP 1 ORD SHS Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -56.10%179.3M | -28.72%392.4M | 146.92%408.4M | ---- | 29.16%550.5M | 29.16%550.5M | ---- | -67.29%165.4M | -8.97%426.2M | -8.97%426.2M |
| -Cash and cash equivalents | -56.84%172.7M | -28.72%392.4M | 156.15%400.1M | ---- | 31.42%550.5M | 31.42%550.5M | ---- | -69.11%156.2M | -7.65%418.9M | -7.65%418.9M |
| -Short-term investments | -20.48%6.6M | ---- | -9.78%8.3M | ---- | ---- | ---- | ---- | --9.2M | -50.00%7.3M | -50.00%7.3M |
| -Accounts receivable | 18.40%263.8M | 57.81%216.2M | -22.67%222.8M | ---- | -43.71%137M | -43.71%137M | ---- | 101.61%288.1M | 137.23%243.4M | 137.23%243.4M |
| -Taxes receivable | -61.54%500K | 1.82%44.7M | 8.33%1.3M | ---- | 2,826.67%43.9M | 2,826.67%43.9M | ---- | 20.00%1.2M | -95.51%1.5M | -95.51%1.5M |
| -Other receivables | ---- | -22.00%15.6M | ---- | ---- | --20M | --20M | ---- | ---- | ---- | ---- |
| Inventory | 5.15%337.1M | -4.72%272.7M | 4.23%320.6M | ---- | 45.43%286.2M | 45.43%286.2M | ---- | 51.98%307.6M | -5.11%196.8M | -5.11%196.8M |
| Prepaid assets | ---- | -0.43%46.6M | ---- | ---- | --46.8M | --46.8M | ---- | ---- | ---- | ---- |
| Restricted cash | ---- | --0 | ---- | ---- | --33.1M | --33.1M | ---- | ---- | ---- | ---- |
| Total current assets | -18.09%780.7M | -11.90%991.5M | 25.03%953.1M | --985M | 29.67%1.13B | 29.67%1.13B | 65.27%1.42B | -11.36%762.3M | -2.43%867.9M | -2.43%867.9M |
| Non current assets | ||||||||||
| Net PPE | -2.67%429.6M | -4.55%424.1M | 2.84%441.4M | ---- | 2.97%444.3M | 2.97%444.3M | ---- | -4.77%429.2M | -6.40%431.5M | -6.40%431.5M |
| -Gross PPE | -2.67%429.6M | 6.98%1.13B | 2.84%441.4M | ---- | 144.98%1.06B | 144.98%1.06B | ---- | -4.77%429.2M | -53.57%431.5M | -53.57%431.5M |
| -Accumulated depreciation | ---- | -15.34%-706.8M | ---- | ---- | ---612.8M | ---612.8M | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 14.38%1.6B | 13.11%1.58B | 0.44%1.4B | ---- | 0.76%1.39B | 0.76%1.39B | ---- | 2.25%1.39B | 3.54%1.38B | 3.54%1.38B |
| -Goodwill | ---- | 0.00%85.4M | ---- | ---- | --85.4M | --85.4M | ---- | ---- | ---- | ---- |
| -Other intangible assets | ---- | 13.97%1.49B | ---- | ---- | --1.31B | --1.31B | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 14.21%2.26B | 10.24%2.18B | -0.08%1.98B | --1.97B | 0.22%1.98B | 0.22%1.98B | 0.01%1.98B | 1.24%1.98B | 3.64%1.97B | 3.64%1.97B |
| Total assets | 3.72%3.04B | 2.21%3.17B | 6.90%2.93B | --2.95B | 9.21%3.1B | 9.21%3.1B | 19.73%3.39B | -2.61%2.74B | 1.71%2.84B | 1.71%2.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.78%758.4M | -24.89%147M | -1.82%831.4M | ---- | -73.60%195.7M | -73.60%195.7M | ---- | 37.94%846.8M | 592.25%741.4M | 592.25%741.4M |
| -accounts payable | -8.80%756.5M | -5.29%143.2M | -1.58%829.5M | ---- | -79.45%151.2M | -79.45%151.2M | ---- | 38.37%842.8M | 605.56%735.9M | 605.56%735.9M |
| -Total tax payable | 0.00%1.9M | -66.67%2.1M | -52.50%1.9M | ---- | 14.55%6.3M | 14.55%6.3M | ---- | -16.67%4M | 358.33%5.5M | 358.33%5.5M |
| -Other payable | ---- | -95.55%1.7M | ---- | ---- | --38.2M | --38.2M | ---- | ---- | ---- | ---- |
| Current provisions | 15.30%21.1M | 8.60%20.2M | 2.23%18.3M | ---- | -6.53%18.6M | -6.53%18.6M | ---- | 2.87%17.9M | -9.95%19.9M | -9.95%19.9M |
| Current debt and capital lease obligation | 47.93%96.3M | -14.24%98.2M | -6.60%65.1M | ---- | -7.66%114.5M | -7.66%114.5M | ---- | -45.89%69.7M | 0.98%124M | 0.98%124M |
| -Current debt | 52.42%88.1M | -16.53%89.4M | -7.22%57.8M | ---- | -6.30%107.1M | -6.30%107.1M | ---- | -47.20%62.3M | 0.70%114.3M | 0.70%114.3M |
| -Current capital lease obligation | 12.33%8.2M | 18.92%8.8M | -1.35%7.3M | ---- | -23.71%7.4M | -23.71%7.4M | ---- | -31.48%7.4M | 4.30%9.7M | 4.30%9.7M |
| Other current liabilities | ---- | --38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -9.31%887.9M | -6.69%986.1M | 3.08%979.1M | --993.9M | 14.86%1.06B | 14.86%1.06B | 23.27%1.08B | 14.43%949.8M | 13.83%920.1M | 13.83%920.1M |
| Non current liabilities | ||||||||||
| Long term provisions | 0.45%22.1M | 5.33%23.7M | 6.80%22M | ---- | 18.42%22.5M | 18.42%22.5M | ---- | 6.74%20.6M | 13.10%19M | 13.10%19M |
| Long term debt and capital lease obligation | 7.89%1.23B | -10.67%1.07B | -13.28%1.14B | ---- | 2.38%1.2B | 2.38%1.2B | ---- | 16.47%1.32B | 9.73%1.17B | 9.73%1.17B |
| -Long term debt | 8.42%1.14B | -11.20%980.3M | -13.88%1.05B | ---- | 2.71%1.1B | 2.71%1.1B | ---- | 17.27%1.22B | 10.67%1.07B | 10.67%1.07B |
| -Long term capital lease obligation | 1.57%90.8M | -4.22%88.5M | -5.50%89.4M | ---- | -1.39%92.4M | -1.39%92.4M | ---- | 7.01%94.6M | 0.00%93.7M | 0.00%93.7M |
| Total non current liabilities | 13.52%1.39B | -4.55%1.26B | -13.35%1.23B | --1.26B | 0.99%1.32B | 0.99%1.32B | 20.44%1.53B | 14.12%1.42B | 10.88%1.31B | 10.88%1.31B |
| Total liabilities | 3.39%2.28B | -5.50%2.25B | -6.75%2.21B | --2.25B | 6.71%2.38B | 6.71%2.38B | 21.60%2.61B | 14.25%2.37B | 12.08%2.23B | 12.08%2.23B |
| Shareholders'equity | ||||||||||
| Share capital | 13.32%82.5M | 17.88%82.4M | 527.59%72.8M | ---- | 502.59%69.9M | 502.59%69.9M | ---- | 0.87%11.6M | 0.87%11.6M | 0.87%11.6M |
| -common stock | 13.32%82.5M | 17.88%82.4M | 527.59%72.8M | ---- | 502.59%69.9M | 502.59%69.9M | ---- | 0.87%11.6M | 0.87%11.6M | 0.87%11.6M |
| Retained earnings | -21.50%-1.6B | -16.52%-1.44B | -39.47%-1.32B | ---- | -73.45%-1.23B | -73.45%-1.23B | ---- | -68.59%-945.8M | -41.40%-711.4M | -41.40%-711.4M |
| Paid-in capital | 16.98%2.1B | 23.27%2.1B | 58.77%1.8B | ---- | 50.68%1.71B | 50.68%1.71B | ---- | 1.35%1.13B | 1.36%1.13B | 1.36%1.13B |
| Total stockholders'equity | 4.73%740.1M | 28.17%902.3M | 96.85%706.7M | --678.2M | 18.76%704M | 18.76%704M | 14.15%766.2M | -50.71%359M | -24.75%592.8M | -24.75%592.8M |
| Noncontrolling interests | 4.48%21M | 6.67%20.8M | 6.91%20.1M | ---- | 4.84%19.5M | 4.84%19.5M | ---- | 5.03%18.8M | 14.11%18.6M | 14.11%18.6M |
| Total equity | 4.72%761.1M | 27.59%923.1M | 92.38%726.8M | --697.7M | 18.33%723.5M | 18.33%723.5M | 13.92%785M | -49.37%377.8M | -23.96%611.4M | -23.96%611.4M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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