US Stock MarketDetailed Quotes

STHZF STATEHOUSE HOLDINGS

Watchlist
  • 0.032500
  • -0.005000-13.33%
15min DelayTrading May 1 13:09 ET
8.23MMarket Cap-29P/E (TTM)

STATEHOUSE HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-67.95%2.81M
-67.95%2.81M
-45.29%7.64M
-25.54%19.82M
-64.31%10.92M
-16.10%8.77M
-16.10%8.77M
5.05%13.96M
95.18%26.62M
132.59%30.61M
-Cash and cash equivalents
-67.95%2.81M
-67.95%2.81M
-45.29%7.64M
-25.54%19.82M
-64.31%10.92M
-16.10%8.77M
-16.10%8.77M
5.05%13.96M
95.18%26.62M
132.59%30.61M
Receivables
43.99%8.08M
43.99%8.08M
142.59%12.94M
285.36%13.39M
183.40%4.93M
175.99%5.61M
175.99%5.61M
206.47%5.34M
175.70%3.48M
69.87%1.74M
-Accounts receivable
69.05%8.64M
69.05%8.64M
120.24%10.62M
275.76%11.14M
173.28%4.54M
219.50%5.11M
219.50%5.11M
238.32%4.82M
209.28%2.96M
92.42%1.66M
-Notes receivable
119.45%2.34M
119.45%2.34M
72.23%1.77M
--1.75M
1,025.62%1.15M
951.34%1.07M
951.34%1.07M
924.22%1.03M
--0
--102.32K
-Taxes receivable
-79.95%10.69K
-79.95%10.69K
3,052.21%2.25M
123.92%1.34M
-81.14%55.93K
-90.73%53.3K
-90.73%53.3K
-84.58%71.29K
75.81%597.54K
49.19%296.53K
-Recievables adjustments allowances
-370.78%-2.91M
-370.78%-2.91M
-189.54%-1.69M
-865.57%-831.97K
-155.08%-815.67K
-154.54%-617.82K
-154.54%-617.82K
-136.80%-583.17K
-128.72%-86.16K
-748.81%-319.76K
Inventory
49.11%10.23M
49.11%10.23M
34.52%14.32M
245.55%21.22M
93.89%9.31M
34.29%6.86M
34.29%6.86M
169.17%10.65M
6.55%6.14M
-14.31%4.8M
Prepaid assets
2.10%4.42M
2.10%4.42M
41.84%5.36M
317.62%7M
160.95%4.61M
146.31%4.33M
146.31%4.33M
86.53%3.78M
50.84%1.68M
45.63%1.77M
Restricted cash
91.77%606.87K
91.77%606.87K
467.28%1.79M
842.98%2.98M
801.21%2.85M
--316.46K
--316.46K
--316.39K
--316.31K
--316.25K
Total current assets
9.84%29.79M
9.84%29.79M
32.10%45.9M
71.02%65.69M
-15.63%33.68M
36.94%27.12M
36.94%27.12M
63.76%34.75M
75.38%38.41M
89.62%39.92M
Non current assets
Net PPE
283.66%107.23M
283.66%107.23M
316.90%118.42M
423.82%122.62M
193.42%66.7M
23.57%27.95M
23.57%27.95M
7.55%28.41M
-13.18%23.41M
-18.03%22.73M
-Gross PPE
228.94%124.69M
228.94%124.69M
256.87%133.98M
329.11%136.12M
156.52%77.81M
28.52%37.91M
28.52%37.91M
14.24%37.54M
-3.15%31.72M
-7.35%30.33M
-Accumulated depreciation
-75.35%-17.46M
-75.35%-17.46M
-70.28%-15.56M
-62.42%-13.5M
-46.16%-11.11M
-44.78%-9.96M
-44.78%-9.96M
-41.62%-9.14M
-43.49%-8.31M
-51.89%-7.6M
Goodwill and other intangible assets
-71.77%27.07M
-71.77%27.07M
72.43%207.67M
181.79%203.65M
123.68%161.66M
32.69%95.9M
32.69%95.9M
76.74%120.44M
5.90%72.27M
5.90%72.27M
-Goodwill
--0
--0
263.86%139.9M
753.66%122.64M
433.53%76.65M
117.22%31.21M
117.22%31.21M
167.64%38.45M
0.00%14.37M
0.00%14.37M
-Other intangible assets
-58.16%27.07M
-58.16%27.07M
-17.34%67.77M
39.91%81.01M
46.81%85.01M
11.72%64.69M
11.72%64.69M
52.45%81.99M
7.47%57.9M
7.47%57.91M
Investments and advances
--0
--0
--0
--0
-40.16%3.17M
883.20%2.46M
883.20%2.46M
598.50%4.41M
898.19%6.08M
1,476.76%5.3M
Non current accounts receivable
--723.16K
--723.16K
--432.11K
--543.77K
--484.4K
----
----
----
----
----
Other non current assets
219.30%1.25M
219.30%1.25M
357.33%2.04M
298.29%1.87M
42.97%755.8K
1,846.47%390.33K
1,846.47%390.33K
2,399.18%446.18K
2,534.31%470.3K
27.03%528.64K
Total non current assets
7.55%136.27M
7.55%136.27M
113.77%328.57M
221.53%328.69M
130.84%232.77M
33.14%126.7M
33.14%126.7M
61.44%153.7M
6.67%102.23M
4.24%100.84M
Total assets
7.96%166.06M
7.96%166.06M
98.71%374.47M
180.43%394.38M
89.30%266.45M
33.79%153.82M
33.79%153.82M
61.86%188.45M
19.45%140.64M
19.50%140.76M
Liabilities
Current liabilities
Payables
182.05%81.17M
182.05%81.17M
298.59%94.71M
431.02%93.74M
144.41%38.48M
97.29%28.78M
97.29%28.78M
45.79%23.76M
21.65%17.65M
3.36%15.75M
-accounts payable
108.87%20.37M
108.87%20.37M
159.18%26.86M
336.13%32.84M
221.91%22.89M
38.10%9.75M
38.10%9.75M
3.00%10.37M
-11.44%7.53M
-27.55%7.11M
-Total tax payable
219.56%60.8M
219.56%60.8M
381.71%64.53M
501.60%60.9M
80.61%15.6M
157.75%19.03M
157.75%19.03M
114.84%13.4M
68.47%10.12M
59.31%8.64M
-Due to related parties current
----
----
--3.31M
----
----
----
----
----
--0
--0
Current accrued expenses
262.31%18.37M
262.31%18.37M
12.67%13.15M
30.18%13.22M
97.22%20.99M
-49.99%5.07M
-49.99%5.07M
49.44%11.67M
4.50%10.16M
36.13%10.64M
Current provisions
-54.92%16.25M
-54.92%16.25M
-52.90%15.92M
-59.21%15.75M
-4.27%36.5M
-4.52%36.05M
-4.52%36.05M
-11.49%33.8M
3.13%38.6M
3.10%38.13M
Current debt and capital lease obligation
1,378.98%10.56M
1,378.98%10.56M
1,186.58%10.26M
902.63%9.17M
1,625.69%15.98M
-25.72%714.18K
-25.72%714.18K
59.72%797.72K
104.41%915.05K
113.78%925.95K
-Current debt
--8.58M
--8.58M
--8.61M
1,619.00%8.62M
2,690.26%13.53M
----
----
----
234.16%501.23K
223.28%484.93K
-Current capital lease obligation
177.98%1.99M
177.98%1.99M
107.09%1.65M
34.94%558.41K
455.16%2.45M
46.48%714.18K
46.48%714.18K
128.27%797.72K
39.03%413.82K
55.77%441.03K
Other current liabilities
--2.87M
--2.87M
----
----
----
----
----
----
----
-99.83%76
Current liabilities
83.00%129.23M
83.00%129.23M
91.42%134.04M
95.88%131.88M
71.07%111.95M
11.26%70.61M
11.26%70.61M
11.39%70.02M
8.26%67.33M
8.15%65.44M
Non current liabilities
Long term provisions
--4.9M
--4.9M
--5.2M
--5.2M
----
----
----
----
----
----
Long term debt and capital lease obligation
662.56%133.15M
662.56%133.15M
646.24%130.94M
660.62%134.12M
235.59%57.51M
4.64%17.46M
4.64%17.46M
-5.60%17.55M
-4.78%17.63M
-6.98%17.14M
-Long term debt
769.02%102.94M
769.02%102.94M
763.48%102M
758.36%101.13M
147.87%27.69M
10.43%11.85M
10.43%11.85M
6.96%11.81M
7.92%11.78M
3.46%11.17M
-Long term capital lease obligation
437.93%30.2M
437.93%30.2M
404.68%28.94M
463.81%32.99M
399.88%29.82M
-5.78%5.61M
-5.78%5.61M
-23.99%5.73M
-23.03%5.85M
-21.77%5.97M
Non current deferred liabilities
-51.74%8.38M
-51.74%8.38M
-17.70%18.35M
15.68%18.72M
24.13%19.87M
7.28%17.36M
7.28%17.36M
40.40%22.3M
0.60%16.18M
0.10%16.01M
Derivative product liabilities
-99.87%977
-99.87%977
-99.99%402
-99.35%53.41K
-96.48%455K
--779.64K
--779.64K
--3.46M
--8.21M
--12.91M
Total non current liabilities
314.30%147.51M
314.30%147.51M
259.24%155.57M
276.25%158.09M
69.00%77.83M
8.31%35.6M
8.31%35.6M
25.63%43.31M
21.44%42.02M
33.82%46.05M
Total liabilities
160.53%276.73M
160.53%276.73M
155.54%289.61M
165.19%289.97M
70.22%189.78M
10.26%106.22M
10.26%106.22M
16.43%113.33M
12.97%109.35M
17.45%111.49M
Shareholders'equity
Share capital
51.33%227.56M
51.33%227.56M
51.07%227.15M
107.37%227.15M
68.76%184.57M
54.35%150.37M
54.35%150.37M
56.44%150.36M
16.05%109.54M
15.87%109.37M
-common stock
51.33%227.56M
51.33%227.56M
51.07%227.15M
107.37%227.15M
68.76%184.57M
54.35%150.37M
54.35%150.37M
56.44%150.36M
16.05%109.54M
15.87%109.37M
Retained earnings
-203.00%-358.8M
-203.00%-358.8M
-79.08%-162.38M
-52.29%-142.25M
-35.37%-128.83M
-28.35%-118.42M
-28.35%-118.42M
-4.39%-90.68M
-10.62%-93.41M
-15.08%-95.17M
Paid-in capital
51.16%15.95M
51.16%15.95M
50.55%15.47M
46.32%14.56M
38.99%12.93M
13.42%10.55M
13.42%10.55M
17.62%10.28M
0.50%9.95M
-7.64%9.3M
Other equity interest
-23.45%1.71M
-23.45%1.71M
-23.45%1.71M
-23.45%1.71M
-59.20%1.1M
104.24%2.23M
104.24%2.23M
104.24%2.23M
104.24%2.23M
146.38%2.69M
Total stockholders'equity
-353.82%-113.57M
-353.82%-113.57M
13.50%81.94M
257.31%101.16M
166.33%69.78M
187.47%44.75M
187.47%44.75M
278.24%72.2M
35.20%28.31M
14.60%26.2M
Noncontrolling interests
1.56%2.9M
1.56%2.9M
-0.22%2.91M
9.03%3.25M
124.90%6.9M
-6.82%2.86M
-6.82%2.86M
--2.92M
--2.98M
--3.07M
Total equity
-332.49%-110.67M
-332.49%-110.67M
12.97%84.86M
233.68%104.41M
161.99%76.67M
155.49%47.6M
155.49%47.6M
293.55%75.12M
49.42%31.29M
28.01%29.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -67.95%2.81M-67.95%2.81M-45.29%7.64M-25.54%19.82M-64.31%10.92M-16.10%8.77M-16.10%8.77M5.05%13.96M95.18%26.62M132.59%30.61M
-Cash and cash equivalents -67.95%2.81M-67.95%2.81M-45.29%7.64M-25.54%19.82M-64.31%10.92M-16.10%8.77M-16.10%8.77M5.05%13.96M95.18%26.62M132.59%30.61M
Receivables 43.99%8.08M43.99%8.08M142.59%12.94M285.36%13.39M183.40%4.93M175.99%5.61M175.99%5.61M206.47%5.34M175.70%3.48M69.87%1.74M
-Accounts receivable 69.05%8.64M69.05%8.64M120.24%10.62M275.76%11.14M173.28%4.54M219.50%5.11M219.50%5.11M238.32%4.82M209.28%2.96M92.42%1.66M
-Notes receivable 119.45%2.34M119.45%2.34M72.23%1.77M--1.75M1,025.62%1.15M951.34%1.07M951.34%1.07M924.22%1.03M--0--102.32K
-Taxes receivable -79.95%10.69K-79.95%10.69K3,052.21%2.25M123.92%1.34M-81.14%55.93K-90.73%53.3K-90.73%53.3K-84.58%71.29K75.81%597.54K49.19%296.53K
-Recievables adjustments allowances -370.78%-2.91M-370.78%-2.91M-189.54%-1.69M-865.57%-831.97K-155.08%-815.67K-154.54%-617.82K-154.54%-617.82K-136.80%-583.17K-128.72%-86.16K-748.81%-319.76K
Inventory 49.11%10.23M49.11%10.23M34.52%14.32M245.55%21.22M93.89%9.31M34.29%6.86M34.29%6.86M169.17%10.65M6.55%6.14M-14.31%4.8M
Prepaid assets 2.10%4.42M2.10%4.42M41.84%5.36M317.62%7M160.95%4.61M146.31%4.33M146.31%4.33M86.53%3.78M50.84%1.68M45.63%1.77M
Restricted cash 91.77%606.87K91.77%606.87K467.28%1.79M842.98%2.98M801.21%2.85M--316.46K--316.46K--316.39K--316.31K--316.25K
Total current assets 9.84%29.79M9.84%29.79M32.10%45.9M71.02%65.69M-15.63%33.68M36.94%27.12M36.94%27.12M63.76%34.75M75.38%38.41M89.62%39.92M
Non current assets
Net PPE 283.66%107.23M283.66%107.23M316.90%118.42M423.82%122.62M193.42%66.7M23.57%27.95M23.57%27.95M7.55%28.41M-13.18%23.41M-18.03%22.73M
-Gross PPE 228.94%124.69M228.94%124.69M256.87%133.98M329.11%136.12M156.52%77.81M28.52%37.91M28.52%37.91M14.24%37.54M-3.15%31.72M-7.35%30.33M
-Accumulated depreciation -75.35%-17.46M-75.35%-17.46M-70.28%-15.56M-62.42%-13.5M-46.16%-11.11M-44.78%-9.96M-44.78%-9.96M-41.62%-9.14M-43.49%-8.31M-51.89%-7.6M
Goodwill and other intangible assets -71.77%27.07M-71.77%27.07M72.43%207.67M181.79%203.65M123.68%161.66M32.69%95.9M32.69%95.9M76.74%120.44M5.90%72.27M5.90%72.27M
-Goodwill --0--0263.86%139.9M753.66%122.64M433.53%76.65M117.22%31.21M117.22%31.21M167.64%38.45M0.00%14.37M0.00%14.37M
-Other intangible assets -58.16%27.07M-58.16%27.07M-17.34%67.77M39.91%81.01M46.81%85.01M11.72%64.69M11.72%64.69M52.45%81.99M7.47%57.9M7.47%57.91M
Investments and advances --0--0--0--0-40.16%3.17M883.20%2.46M883.20%2.46M598.50%4.41M898.19%6.08M1,476.76%5.3M
Non current accounts receivable --723.16K--723.16K--432.11K--543.77K--484.4K--------------------
Other non current assets 219.30%1.25M219.30%1.25M357.33%2.04M298.29%1.87M42.97%755.8K1,846.47%390.33K1,846.47%390.33K2,399.18%446.18K2,534.31%470.3K27.03%528.64K
Total non current assets 7.55%136.27M7.55%136.27M113.77%328.57M221.53%328.69M130.84%232.77M33.14%126.7M33.14%126.7M61.44%153.7M6.67%102.23M4.24%100.84M
Total assets 7.96%166.06M7.96%166.06M98.71%374.47M180.43%394.38M89.30%266.45M33.79%153.82M33.79%153.82M61.86%188.45M19.45%140.64M19.50%140.76M
Liabilities
Current liabilities
Payables 182.05%81.17M182.05%81.17M298.59%94.71M431.02%93.74M144.41%38.48M97.29%28.78M97.29%28.78M45.79%23.76M21.65%17.65M3.36%15.75M
-accounts payable 108.87%20.37M108.87%20.37M159.18%26.86M336.13%32.84M221.91%22.89M38.10%9.75M38.10%9.75M3.00%10.37M-11.44%7.53M-27.55%7.11M
-Total tax payable 219.56%60.8M219.56%60.8M381.71%64.53M501.60%60.9M80.61%15.6M157.75%19.03M157.75%19.03M114.84%13.4M68.47%10.12M59.31%8.64M
-Due to related parties current ----------3.31M----------------------0--0
Current accrued expenses 262.31%18.37M262.31%18.37M12.67%13.15M30.18%13.22M97.22%20.99M-49.99%5.07M-49.99%5.07M49.44%11.67M4.50%10.16M36.13%10.64M
Current provisions -54.92%16.25M-54.92%16.25M-52.90%15.92M-59.21%15.75M-4.27%36.5M-4.52%36.05M-4.52%36.05M-11.49%33.8M3.13%38.6M3.10%38.13M
Current debt and capital lease obligation 1,378.98%10.56M1,378.98%10.56M1,186.58%10.26M902.63%9.17M1,625.69%15.98M-25.72%714.18K-25.72%714.18K59.72%797.72K104.41%915.05K113.78%925.95K
-Current debt --8.58M--8.58M--8.61M1,619.00%8.62M2,690.26%13.53M------------234.16%501.23K223.28%484.93K
-Current capital lease obligation 177.98%1.99M177.98%1.99M107.09%1.65M34.94%558.41K455.16%2.45M46.48%714.18K46.48%714.18K128.27%797.72K39.03%413.82K55.77%441.03K
Other current liabilities --2.87M--2.87M-----------------------------99.83%76
Current liabilities 83.00%129.23M83.00%129.23M91.42%134.04M95.88%131.88M71.07%111.95M11.26%70.61M11.26%70.61M11.39%70.02M8.26%67.33M8.15%65.44M
Non current liabilities
Long term provisions --4.9M--4.9M--5.2M--5.2M------------------------
Long term debt and capital lease obligation 662.56%133.15M662.56%133.15M646.24%130.94M660.62%134.12M235.59%57.51M4.64%17.46M4.64%17.46M-5.60%17.55M-4.78%17.63M-6.98%17.14M
-Long term debt 769.02%102.94M769.02%102.94M763.48%102M758.36%101.13M147.87%27.69M10.43%11.85M10.43%11.85M6.96%11.81M7.92%11.78M3.46%11.17M
-Long term capital lease obligation 437.93%30.2M437.93%30.2M404.68%28.94M463.81%32.99M399.88%29.82M-5.78%5.61M-5.78%5.61M-23.99%5.73M-23.03%5.85M-21.77%5.97M
Non current deferred liabilities -51.74%8.38M-51.74%8.38M-17.70%18.35M15.68%18.72M24.13%19.87M7.28%17.36M7.28%17.36M40.40%22.3M0.60%16.18M0.10%16.01M
Derivative product liabilities -99.87%977-99.87%977-99.99%402-99.35%53.41K-96.48%455K--779.64K--779.64K--3.46M--8.21M--12.91M
Total non current liabilities 314.30%147.51M314.30%147.51M259.24%155.57M276.25%158.09M69.00%77.83M8.31%35.6M8.31%35.6M25.63%43.31M21.44%42.02M33.82%46.05M
Total liabilities 160.53%276.73M160.53%276.73M155.54%289.61M165.19%289.97M70.22%189.78M10.26%106.22M10.26%106.22M16.43%113.33M12.97%109.35M17.45%111.49M
Shareholders'equity
Share capital 51.33%227.56M51.33%227.56M51.07%227.15M107.37%227.15M68.76%184.57M54.35%150.37M54.35%150.37M56.44%150.36M16.05%109.54M15.87%109.37M
-common stock 51.33%227.56M51.33%227.56M51.07%227.15M107.37%227.15M68.76%184.57M54.35%150.37M54.35%150.37M56.44%150.36M16.05%109.54M15.87%109.37M
Retained earnings -203.00%-358.8M-203.00%-358.8M-79.08%-162.38M-52.29%-142.25M-35.37%-128.83M-28.35%-118.42M-28.35%-118.42M-4.39%-90.68M-10.62%-93.41M-15.08%-95.17M
Paid-in capital 51.16%15.95M51.16%15.95M50.55%15.47M46.32%14.56M38.99%12.93M13.42%10.55M13.42%10.55M17.62%10.28M0.50%9.95M-7.64%9.3M
Other equity interest -23.45%1.71M-23.45%1.71M-23.45%1.71M-23.45%1.71M-59.20%1.1M104.24%2.23M104.24%2.23M104.24%2.23M104.24%2.23M146.38%2.69M
Total stockholders'equity -353.82%-113.57M-353.82%-113.57M13.50%81.94M257.31%101.16M166.33%69.78M187.47%44.75M187.47%44.75M278.24%72.2M35.20%28.31M14.60%26.2M
Noncontrolling interests 1.56%2.9M1.56%2.9M-0.22%2.91M9.03%3.25M124.90%6.9M-6.82%2.86M-6.82%2.86M--2.92M--2.98M--3.07M
Total equity -332.49%-110.67M-332.49%-110.67M12.97%84.86M233.68%104.41M161.99%76.67M155.49%47.6M155.49%47.6M293.55%75.12M49.42%31.29M28.01%29.27M
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