Valid Soluções S.A.
VSSPY
$3.71
-$0.1955-5.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | -15.44% | 28.77% | -0.06% | 48.54% |
| Total Receivables | 22.71% | -7.07% | 0.56% | -2.73% | -3.64% |
| Inventory | -5.51% | -14.66% | 21.07% | -19.42% | -9.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.03% | -4.78% | -37.41% | 188.31% | -65.83% |
| Total Current Assets | 7.21% | -11.94% | 11.14% | -3.25% | 3.86% |
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| Total Current Assets | 7.21% | -11.94% | 11.14% | -3.25% | 3.86% |
| Net Property, Plant & Equipment | 9.46% | -10.25% | -5.23% | -12.76% | -4.62% |
| Long-term Investments | 1.19% | -3.30% | -2.85% | -0.70% | -1.59% |
| Goodwill | 1.19% | -3.30% | -2.85% | -0.70% | -1.59% |
| Total Other Intangibles | -2.83% | -9.35% | -24.61% | -8.10% | -7.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.02% | -10.75% | -9.78% | 20.98% | -10.44% |
| Total Assets | 5.29% | -9.64% | 3.88% | -2.23% | -0.91% |
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| Total Accounts Payable | 16.69% | -18.12% | -10.75% | -8.27% | 14.74% |
| Total Accrued Expenses | 29.53% | 7.28% | -18.56% | 2.48% | 5.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.93% | -48.57% | 2.91% | -32.98% | 4.50% |
| Total Finance Division Other Current Liabilities | -14.41% | 4.92% | -18.30% | -11.58% | -12.39% |
| Total Other Current Liabilities | -14.41% | 4.92% | -18.30% | -11.58% | -12.39% |
| Total Current Liabilities | 16.48% | -20.29% | -9.49% | -15.86% | 5.27% |
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| Total Current Liabilities | 16.48% | -20.29% | -9.49% | -15.86% | 5.27% |
| Long-Term Debt | 1.22% | -13.85% | -6.70% | 18.14% | -12.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.67% | -17.21% | -14.74% | -15.99% | -7.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.84% | -29.21% | 3.58% | -7.97% | -9.19% |
| Total Liabilities | 7.07% | -18.49% | -6.97% | -2.85% | -3.37% |
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| Common Stock & APIC | 1.95% | -9.66% | -3.25% | 2.92% | -3.45% |
| Retained Earnings | 17.56% | -2.41% | 77.64% | 2.80% | 29.13% |
| Treasury Stock & Other | -8.89% | 41.61% | 89.79% | -42.36% | 9.76% |
| Total Common Equity | 4.15% | -2.93% | 14.66% | -1.64% | 1.55% |
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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 | 4.15% | -2.93% | 14.66% | -1.64% | 1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.70% | -9.14% | -21.23% | -1.78% | -1.31% |
| Total Equity | 4.17% | -3.04% | 13.78% | -1.65% | 1.47% |
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