Swvl Holdings Corp.
SWVL
$4.73
-$0.18-3.67%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.77% | 213.77% | 90.00% | -98.45% | -98.45% |
| Total Receivables | -37.80% | -37.80% | -61.85% | -52.41% | -52.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.84% | -99.84% | -70.37% | -72.29% | -72.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.76% | -89.76% | -76.20% | -- | -- |
| Total Current Assets | -70.39% | -70.39% | -57.13% | -46.44% | -46.44% |
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| Total Current Assets | -70.39% | -70.39% | -57.13% | -46.44% | -46.44% |
| Net Property, Plant & Equipment | -37.85% | -37.85% | -40.76% | -71.85% | -71.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.08% | -28.08% | -97.86% | -98.29% | -98.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.57% | -36.57% | -50.84% | -37.12% | -37.12% |
| Total Assets | -59.41% | -59.41% | -61.90% | -63.67% | -63.67% |
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| Total Accounts Payable | -44.57% | -44.57% | -76.64% | -15.91% | -15.91% |
| Total Accrued Expenses | 11.58% | 11.58% | -68.33% | -99.28% | -99.28% |
| Short-term Debt | -- | -- | -- | -79.19% | -79.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.65% | -13.65% | -14.69% | -43.11% | -43.11% |
| Total Finance Division Other Current Liabilities | -43.06% | -43.06% | -66.54% | -50.50% | -50.50% |
| Total Other Current Liabilities | -43.06% | -43.06% | -66.54% | -50.50% | -50.50% |
| Total Current Liabilities | -43.06% | -43.06% | -71.30% | -59.36% | -59.36% |
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| Total Current Liabilities | -43.06% | -43.06% | -71.30% | -59.36% | -59.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -79.19% | -79.19% |
| Capital Leases | -42.03% | -42.03% | -35.83% | -49.83% | -49.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.06% | -92.06% | -89.30% | -97.19% | -97.19% |
| Total Liabilities | -45.31% | -45.31% | -70.86% | -75.30% | -75.30% |
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| Common Stock & APIC | 1.09% | 1.09% | 1.12% | 10.10% | 10.10% |
| Retained Earnings | -1.43% | -1.43% | 0.92% | 12.06% | 12.06% |
| Treasury Stock & Other | -83.91% | -83.91% | -117.70% | -120.52% | -120.52% |
| Total Common Equity | -88.74% | -88.74% | 31.28% | 131.64% | 131.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -88.74% | -88.74% | 31.28% | 131.64% | 131.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 27.49% | -400.83% | -400.83% |
| Total Equity | -142.29% | -142.29% | 124.97% | 120.55% | 120.55% |
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