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IONM Assure

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0.422
+0.021+5.16%

Close May 31 16:00 ET

0.450
+0.028+6.68%

Post 19:48 ET

3.80MMarket Cap-69P/E (TTM)

Assure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-86.41%123K

-83.31%634K

297.60%3.15M

-69.60%505K

-77.49%905K

313.73%3.8M

-80.00%792K

-59.29%1.66M

-Cash and cash equivalents

-86.41%123K

-83.31%634K

297.60%3.15M

-69.60%505K

-77.49%905K

313.73%3.8M

-80.00%792K

-59.29%1.66M

Receivables

-82.13%3.6M

-62.32%10.41M

-50.27%13.79M

-45.70%17.68M

-40.44%20.15M

-3.32%27.62M

12.81%27.74M

55.89%32.57M

-Accounts receivable

-75.83%3.6M

-71.17%6.01M

-57.42%8.94M

-52.07%12.68M

-45.04%14.9M

-8.04%20.86M

12.60%20.99M

68.42%26.46M

-Taxes receivable

----

4.67%157K

-Related party accounts receivable

--0

-33.44%4.39M

-28.60%4.71M

-19.41%4.8M

-14.95%5.01M

15.14%6.6M

13.70%6.59M

18.31%5.95M

-Other receivables

----

--150K

--206K

-65.28%242K

----

Other current assets

65.29%562K

297.24%862K

168.91%960K

0.50%401K

125.17%340K

108.65%217K

-54.52%357K

-50.56%399K

Total current assets

-71.10%6.72M

-54.68%14.34M

-38.02%17.9M

-46.32%18.59M

-38.79%23.26M

6.91%31.63M

-1.52%28.89M

34.33%34.63M

Non current assets

Net PPE

-9.14%616K

-43.69%692K

-39.99%848K

-40.41%988K

-62.00%678K

24.65%1.23M

40.60%1.41M

45.95%1.66M

-Gross PPE

-9.14%616K

-43.69%692K

136.94%3.35M

-40.41%988K

-68.58%678K

24.65%1.23M

40.60%1.41M

45.95%1.66M

-Accumulated depreciation

----

---2.5M

----

Goodwill and other intangible assets

----

-84.50%1.22M

-83.49%1.32M

----

-5.50%7.76M

-6.16%7.87M

16.47%7.98M

-Goodwill

----

-76.96%1.03M

----

0.00%4.45M

55.69%4.45M

-Other intangible assets

----

-94.30%195K

-91.71%293K

----

-12.01%3.31M

-13.12%3.42M

-11.56%3.54M

Investments and advances

-43.55%175K

-44.73%262K

-42.56%278K

-44.85%273K

-40.95%310K

-25.71%474K

30.46%484K

18.99%495K

Related parties assets

--0

-33.44%4.39M

-28.60%4.71M

-19.41%4.8M

-14.95%5.01M

15.14%6.6M

13.70%6.59M

18.31%5.95M

Non current deferred assets

----

1,661.11%2.54M

575.17%2.04M

----

Total non current assets

-19.94%791K

-92.05%954K

-80.13%2.35M

-74.56%2.58M

-90.51%988K

20.23%12M

17.29%11.81M

20.58%10.14M

Total assets

-69.01%7.51M

-64.95%15.29M

-50.24%20.25M

-52.71%21.17M

-49.91%24.25M

10.27%43.63M

3.29%40.69M

30.95%44.77M

Liabilities

Current liabilities

Payables

197.91%6.84M

----

85.76%2.3M

----

-accounts payable

197.91%6.84M

----

85.76%2.3M

----

Current accrued expenses

-8.35%571K

----

-34.97%623K

----

Current debt and capital lease obligation

843.89%14.3M

522.19%3.87M

365.68%3.16M

323.15%3.14M

24.49%1.52M

7.43%622K

19.54%679K

-84.27%743K

-Current debt

1,317.51%13.68M

--3.24M

--2.62M

87.38%965K

----

-Current capital lease obligation

12.91%621K

1.61%632K

-20.18%542K

-29.48%524K

-21.65%550K

7.43%622K

19.54%679K

19.26%743K

Other current liabilities

-5.59%507K

19.59%525K

0.00%306K

44.44%442K

75.49%537K

38.92%439K

750.00%306K

325.00%306K

Current liabilities

346.95%22.22M

162.97%9.59M

58.11%6.9M

94.10%7.2M

33.74%4.97M

23.01%3.65M

45.08%4.36M

-52.00%3.71M

Non current liabilities

Long term debt and capital lease obligation

-96.07%505K

-20.72%10.89M

-17.01%11.33M

-16.98%11.26M

-12.37%12.84M

22.58%13.73M

23.71%13.65M

182.44%13.56M

-Long term debt

----

-18.97%10.23M

-14.33%10.64M

-14.57%10.43M

-9.83%11.87M

20.83%12.63M

20.55%12.42M

204.34%12.21M

-Long term capital lease obligation

-47.61%505K

-40.74%653K

-43.85%694K

-38.81%826K

-34.95%964K

46.93%1.1M

67.93%1.24M

71.10%1.35M

Non current deferred liabilities

--0

--616K

--617K

343.18%1.17M

32.45%796K

--0

53.49%264K

Derivative product liabilities

----

--0

--2K

Other non current liabilities

-29.61%126K

6.67%272K

-76.81%77K

-75.00%102K

-61.00%179K

-76.84%255K

-84.26%332K

--408K

Total non current liabilities

-95.43%631K

-15.82%11.77M

-14.01%12.03M

-11.97%12.53M

-12.22%13.81M

13.31%13.99M

6.27%13.99M

86.95%14.23M

Total liabilities

21.64%22.85M

21.16%21.36M

3.13%18.92M

9.96%19.73M

-3.44%18.78M

15.19%17.63M

13.48%18.35M

16.95%17.94M

Shareholders'equity

Share capital

600.00%7K

42.11%27K

100.00%26K

69.23%22K

-92.31%1K

58.33%19K

-77.59%13K

-76.79%13K

-common stock

600.00%7K

42.11%27K

100.00%26K

69.23%22K

-92.31%1K

58.33%19K

-77.59%13K

-76.79%13K

Retained earnings

-58.53%-70.63M

-166.98%-61.57M

-150.28%-54.13M

-189.12%-48.87M

-208.47%-44.56M

-63.16%-23.06M

-52.04%-21.63M

-30.84%-16.9M

Paid-in capital

10.54%55.29M

13.11%55.48M

26.09%55.43M

15.04%50.29M

15.29%50.02M

27.77%49.04M

17.55%43.96M

37.87%43.71M

Total stockholders'equity

-380.60%-15.34M

-123.34%-6.07M

-94.06%1.33M

-94.63%1.44M

-81.13%5.47M

7.17%26M

-3.81%22.35M

42.35%26.82M

Total equity

-380.60%-15.34M

-123.34%-6.07M

-94.06%1.33M

-94.63%1.44M

-81.13%5.47M

7.17%26M

-3.81%22.35M

42.35%26.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-86.41%123K	-86.41%123K	-83.31%634K	297.60%3.15M	-69.60%505K	-77.49%905K	-77.49%905K	313.73%3.8M	-80.00%792K	-59.29%1.66M
-Cash and cash equivalents	-86.41%123K	-86.41%123K	-83.31%634K	297.60%3.15M	-69.60%505K	-77.49%905K	-77.49%905K	313.73%3.8M	-80.00%792K	-59.29%1.66M
Receivables	-82.13%3.6M	-82.13%3.6M	-62.32%10.41M	-50.27%13.79M	-45.70%17.68M	-40.44%20.15M	-40.44%20.15M	-3.32%27.62M	12.81%27.74M	55.89%32.57M
-Accounts receivable	-75.83%3.6M	-75.83%3.6M	-71.17%6.01M	-57.42%8.94M	-52.07%12.68M	-45.04%14.9M	-45.04%14.9M	-8.04%20.86M	12.60%20.99M	68.42%26.46M
-Taxes receivable	----	----	----	----	----	----	----	4.67%157K	4.67%157K	4.67%157K
-Related party accounts receivable	--0	--0	-33.44%4.39M	-28.60%4.71M	-19.41%4.8M	-14.95%5.01M	-14.95%5.01M	15.14%6.6M	13.70%6.59M	18.31%5.95M
-Other receivables	----	----	----	--150K	--206K	-65.28%242K	-65.28%242K	----	----	----
Other current assets	65.29%562K	65.29%562K	297.24%862K	168.91%960K	0.50%401K	125.17%340K	125.17%340K	108.65%217K	-54.52%357K	-50.56%399K
Total current assets	-71.10%6.72M	-71.10%6.72M	-54.68%14.34M	-38.02%17.9M	-46.32%18.59M	-38.79%23.26M	-38.79%23.26M	6.91%31.63M	-1.52%28.89M	34.33%34.63M
Non current assets
Net PPE	-9.14%616K	-9.14%616K	-43.69%692K	-39.99%848K	-40.41%988K	-62.00%678K	-62.00%678K	24.65%1.23M	40.60%1.41M	45.95%1.66M
-Gross PPE	-9.14%616K	-9.14%616K	-43.69%692K	136.94%3.35M	-40.41%988K	-68.58%678K	-68.58%678K	24.65%1.23M	40.60%1.41M	45.95%1.66M
-Accumulated depreciation	----	----	----	---2.5M	----	----	----	----	----	----
Goodwill and other intangible assets	----	----	----	-84.50%1.22M	-83.49%1.32M	----	----	-5.50%7.76M	-6.16%7.87M	16.47%7.98M
-Goodwill	----	----	----	-76.96%1.03M	-76.96%1.03M	----	----	0.00%4.45M	0.00%4.45M	55.69%4.45M
-Other intangible assets	----	----	----	-94.30%195K	-91.71%293K	----	----	-12.01%3.31M	-13.12%3.42M	-11.56%3.54M
Investments and advances	-43.55%175K	-43.55%175K	-44.73%262K	-42.56%278K	-44.85%273K	-40.95%310K	-40.95%310K	-25.71%474K	30.46%484K	18.99%495K
Related parties assets	--0	--0	-33.44%4.39M	-28.60%4.71M	-19.41%4.8M	-14.95%5.01M	-14.95%5.01M	15.14%6.6M	13.70%6.59M	18.31%5.95M
Non current deferred assets	----	----	----	----	----	----	----	1,661.11%2.54M	575.17%2.04M	----
Total non current assets	-19.94%791K	-19.94%791K	-92.05%954K	-80.13%2.35M	-74.56%2.58M	-90.51%988K	-90.51%988K	20.23%12M	17.29%11.81M	20.58%10.14M
Total assets	-69.01%7.51M	-69.01%7.51M	-64.95%15.29M	-50.24%20.25M	-52.71%21.17M	-49.91%24.25M	-49.91%24.25M	10.27%43.63M	3.29%40.69M	30.95%44.77M
Liabilities
Current liabilities
Payables	197.91%6.84M	197.91%6.84M	----	----	----	85.76%2.3M	85.76%2.3M	----	----	----
-accounts payable	197.91%6.84M	197.91%6.84M	----	----	----	85.76%2.3M	85.76%2.3M	----	----	----
Current accrued expenses	-8.35%571K	-8.35%571K	----	----	----	-34.97%623K	-34.97%623K	----	----	----
Current debt and capital lease obligation	843.89%14.3M	843.89%14.3M	522.19%3.87M	365.68%3.16M	323.15%3.14M	24.49%1.52M	24.49%1.52M	7.43%622K	19.54%679K	-84.27%743K
-Current debt	1,317.51%13.68M	1,317.51%13.68M	--3.24M	--2.62M	--2.62M	87.38%965K	87.38%965K	----	----	----
-Current capital lease obligation	12.91%621K	12.91%621K	1.61%632K	-20.18%542K	-29.48%524K	-21.65%550K	-21.65%550K	7.43%622K	19.54%679K	19.26%743K
Other current liabilities	-5.59%507K	-5.59%507K	19.59%525K	0.00%306K	44.44%442K	75.49%537K	75.49%537K	38.92%439K	750.00%306K	325.00%306K
Current liabilities	346.95%22.22M	346.95%22.22M	162.97%9.59M	58.11%6.9M	94.10%7.2M	33.74%4.97M	33.74%4.97M	23.01%3.65M	45.08%4.36M	-52.00%3.71M
Non current liabilities
Long term debt and capital lease obligation	-96.07%505K	-96.07%505K	-20.72%10.89M	-17.01%11.33M	-16.98%11.26M	-12.37%12.84M	-12.37%12.84M	22.58%13.73M	23.71%13.65M	182.44%13.56M
-Long term debt	----	----	-18.97%10.23M	-14.33%10.64M	-14.57%10.43M	-9.83%11.87M	-9.83%11.87M	20.83%12.63M	20.55%12.42M	204.34%12.21M
-Long term capital lease obligation	-47.61%505K	-47.61%505K	-40.74%653K	-43.85%694K	-38.81%826K	-34.95%964K	-34.95%964K	46.93%1.1M	67.93%1.24M	71.10%1.35M
Non current deferred liabilities	--0	--0	--616K	--617K	343.18%1.17M	32.45%796K	32.45%796K	--0	--0	53.49%264K
Derivative product liabilities	----	----	----	----	----	----	----	--0	--0	--2K
Other non current liabilities	-29.61%126K	-29.61%126K	6.67%272K	-76.81%77K	-75.00%102K	-61.00%179K	-61.00%179K	-76.84%255K	-84.26%332K	--408K
Total non current liabilities	-95.43%631K	-95.43%631K	-15.82%11.77M	-14.01%12.03M	-11.97%12.53M	-12.22%13.81M	-12.22%13.81M	13.31%13.99M	6.27%13.99M	86.95%14.23M
Total liabilities	21.64%22.85M	21.64%22.85M	21.16%21.36M	3.13%18.92M	9.96%19.73M	-3.44%18.78M	-3.44%18.78M	15.19%17.63M	13.48%18.35M	16.95%17.94M
Shareholders'equity
Share capital	600.00%7K	600.00%7K	42.11%27K	100.00%26K	69.23%22K	-92.31%1K	-92.31%1K	58.33%19K	-77.59%13K	-76.79%13K
-common stock	600.00%7K	600.00%7K	42.11%27K	100.00%26K	69.23%22K	-92.31%1K	-92.31%1K	58.33%19K	-77.59%13K	-76.79%13K
Retained earnings	-58.53%-70.63M	-58.53%-70.63M	-166.98%-61.57M	-150.28%-54.13M	-189.12%-48.87M	-208.47%-44.56M	-208.47%-44.56M	-63.16%-23.06M	-52.04%-21.63M	-30.84%-16.9M
Paid-in capital	10.54%55.29M	10.54%55.29M	13.11%55.48M	26.09%55.43M	15.04%50.29M	15.29%50.02M	15.29%50.02M	27.77%49.04M	17.55%43.96M	37.87%43.71M
Total stockholders'equity	-380.60%-15.34M	-380.60%-15.34M	-123.34%-6.07M	-94.06%1.33M	-94.63%1.44M	-81.13%5.47M	-81.13%5.47M	7.17%26M	-3.81%22.35M	42.35%26.82M
Total equity	-380.60%-15.34M	-380.60%-15.34M	-123.34%-6.07M	-94.06%1.33M	-94.63%1.44M	-81.13%5.47M	-81.13%5.47M	7.17%26M	-3.81%22.35M	42.35%26.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall