Financials
RAY.B Stingray Group, Inc. (TOR)
-
- Last: 8.760
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 19.25 M | 8.58 M | 9.18 M | 9.61 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 92.30 M | 84.34 M | 73.08 M | 63.68 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 92.30 M | 84.34 M | 73.08 M | 63.68 M |
| Inventory | 3.31 M | 6.14 M | 5.20 M | 4.32 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 18.03 M | 16.14 M | 17.21 M | 17.37 M |
| Total Current Assets | 133.33 M | 116.41 M | 105.30 M | 104.09 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 109.26 M |
| Accumulated Depreciation | N/A | N/A | N/A | 51.92 M |
| Net Property, Plant and Equipment | 52.29 M | 54.89 M | 56.05 M | 57.34 M |
| Goodwill and Other Intangibles | 329.13 M | 328.42 M | 328.72 M | 331.05 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 3.03 M | 3.42 M | 3.04 M | 3.17 M |
| Total Assets | 836.57 M | 818.53 M | 807.79 M | 811.57 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 77.93 M | 71.50 M | 67.54 M | 75.18 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 3.87 M | 11.73 M | 11.86 M | 11.70 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 7.72 M | 7.04 M | 8.81 M | 9.69 M |
| Other Current Liabilities | 7.97 M | 5.22 M | 5.65 M | 10.41 M |
| Total Current Liabilities | 105.91 M | 102.46 M | 100.05 M | 115.02 M |
| Long Term Debt | 386.26 M | 385.64 M | 381.67 M | 375.00 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 17.28 M | 15.30 M | 12.02 M | 12.74 M |
| Total Liabilities | 570.51 M | 563.92 M | 552.99 M | 562.98 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 290.98 M | 292.00 M | 293.43 M | 294.78 M |
| Additional Paid In Capital | 6.46 M | 6.53 M | 6.45 M | 6.39 M |
| Retained Earnings | -39.34 M | -49.32 M | -49.20 M | -55.92 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 266.06 M | 254.62 M | 254.80 M | 248.58 M |
| Total Equity | 266.06 M | 254.62 M | 254.80 M | 248.58 M |
| Total Liabilities and Shareholders' Equity | 836.57 M | 818.53 M | 807.79 M | 811.57 M |
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