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IONM Assure

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0.237
-0.021-8.19%

Trading Jun 17 15:23 ET

2.13MMarket Cap-64P/E (TTM)

Assure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-25.54%376K

-86.41%123K

-83.31%634K

297.60%3.15M

-69.60%505K

-77.49%905K

313.73%3.8M

-80.00%792K

-Cash and cash equivalents

-25.54%376K

-86.41%123K

-83.31%634K

297.60%3.15M

-69.60%505K

-77.49%905K

313.73%3.8M

-80.00%792K

Receivables

-88.32%2.07M

-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

-Accounts receivable

-84.68%1.94M

-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

-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

-Other receivables

-40.78%122K

----

--150K

--206K

-65.28%242K

----

Other current assets

220.95%1.29M

65.29%562K

297.24%862K

168.91%960K

0.50%401K

125.17%340K

108.65%217K

-54.52%357K

Total current assets

-79.95%3.73M

-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

Non current assets

Net PPE

-45.65%537K

-9.14%616K

-43.69%692K

-39.99%848K

-40.41%988K

-62.00%678K

24.65%1.23M

40.60%1.41M

-Gross PPE

-45.65%537K

-9.14%616K

-43.69%692K

136.94%3.35M

-40.41%988K

-68.58%678K

24.65%1.23M

40.60%1.41M

-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

-Goodwill

----

-76.96%1.03M

----

0.00%4.45M

-Other intangible assets

----

-94.30%195K

-91.71%293K

----

-12.01%3.31M

-13.12%3.42M

Investments and advances

-35.90%175K

-43.55%175K

-44.73%262K

-42.56%278K

-44.85%273K

-40.95%310K

-25.71%474K

30.46%484K

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

Non current deferred assets

----

1,661.11%2.54M

575.17%2.04M

Total non current assets

-72.39%712K

-19.94%791K

-92.05%954K

-80.13%2.35M

-74.56%2.58M

-90.51%988K

20.23%12M

17.29%11.81M

Total assets

-79.03%4.44M

-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

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

361.39%14.51M

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

-Current debt

438.85%14.12M

1,317.51%13.68M

--3.24M

--2.62M

87.38%965K

----

-Current capital lease obligation

-25.95%388K

12.91%621K

1.61%632K

-20.18%542K

-29.48%524K

-21.65%550K

7.43%622K

19.54%679K

Other current liabilities

3.39%457K

-5.59%507K

19.59%525K

0.00%306K

44.44%442K

75.49%537K

38.92%439K

750.00%306K

Current liabilities

215.94%22.75M

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

Non current liabilities

Long term debt and capital lease obligation

-97.91%235K

-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

-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

-Long term capital lease obligation

-71.55%235K

-47.61%505K

-40.74%653K

-43.85%694K

-38.81%826K

-34.95%964K

46.93%1.1M

67.93%1.24M

Non current deferred liabilities

----

--0

--616K

--617K

343.18%1.17M

32.45%796K

--0

Derivative product liabilities

----

--0

Other non current liabilities

-37.25%64K

-29.61%126K

6.67%272K

-76.81%77K

-75.00%102K

-61.00%179K

-76.84%255K

-84.26%332K

Total non current liabilities

-97.61%299K

-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

Total liabilities

16.84%23.05M

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

Shareholders'equity

Share capital

-63.64%8K

600.00%7K

42.11%27K

100.00%26K

69.23%22K

-92.31%1K

58.33%19K

-77.59%13K

-common stock

-63.64%8K

600.00%7K

42.11%27K

100.00%26K

69.23%22K

-92.31%1K

58.33%19K

-77.59%13K

Retained earnings

-52.28%-74.42M

-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

Paid-in capital

10.96%55.8M

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

Total stockholders'equity

-1,391.46%-18.61M

-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

Total equity

-1,391.46%-18.61M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-25.54%376K	-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
-Cash and cash equivalents	-25.54%376K	-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
Receivables	-88.32%2.07M	-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
-Accounts receivable	-84.68%1.94M	-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
-Taxes receivable	----	----	----	----	----	----	----	----	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
-Other receivables	-40.78%122K	----	----	----	--150K	--206K	-65.28%242K	-65.28%242K	----	----
Other current assets	220.95%1.29M	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
Total current assets	-79.95%3.73M	-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
Non current assets
Net PPE	-45.65%537K	-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
-Gross PPE	-45.65%537K	-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
-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
-Goodwill	----	----	----	----	-76.96%1.03M	-76.96%1.03M	----	----	0.00%4.45M	0.00%4.45M
-Other intangible assets	----	----	----	----	-94.30%195K	-91.71%293K	----	----	-12.01%3.31M	-13.12%3.42M
Investments and advances	-35.90%175K	-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
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
Non current deferred assets	----	----	----	----	----	----	----	----	1,661.11%2.54M	575.17%2.04M
Total non current assets	-72.39%712K	-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
Total assets	-79.03%4.44M	-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
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	361.39%14.51M	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
-Current debt	438.85%14.12M	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	-25.95%388K	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
Other current liabilities	3.39%457K	-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
Current liabilities	215.94%22.75M	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
Non current liabilities
Long term debt and capital lease obligation	-97.91%235K	-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
-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
-Long term capital lease obligation	-71.55%235K	-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
Non current deferred liabilities	----	--0	--0	--616K	--617K	343.18%1.17M	32.45%796K	32.45%796K	--0	--0
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	-37.25%64K	-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
Total non current liabilities	-97.61%299K	-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
Total liabilities	16.84%23.05M	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
Shareholders'equity
Share capital	-63.64%8K	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
-common stock	-63.64%8K	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
Retained earnings	-52.28%-74.42M	-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
Paid-in capital	10.96%55.8M	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
Total stockholders'equity	-1,391.46%-18.61M	-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
Total equity	-1,391.46%-18.61M	-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
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