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 | 14.41% | 61.66% | 40.01% | 25.92% | 36.35% |
| Total Receivables | 11.55% | -12.40% | 1.97% | 16.19% | 14.16% |
| Inventory | -21.33% | -24.48% | -6.73% | -15.33% | 21.87% |
| Prepaid Expenses | -7.42% | -- | -- | -- | 210.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.69% | -41.28% | -50.86% | -28.06% | -91.79% |
| Total Current Assets | 1.52% | -1.65% | 5.48% | 5.27% | -10.39% |
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| Total Current Assets | 1.52% | -1.65% | 5.48% | 5.27% | -10.39% |
| Net Property, Plant & Equipment | -18.78% | -29.23% | -20.10% | -14.32% | -0.85% |
| Long-term Investments | -5.61% | -8.20% | 8.50% | 14.75% | 11.95% |
| Goodwill | -5.61% | -8.20% | 8.50% | 14.75% | 11.95% |
| Total Other Intangibles | -38.97% | -41.72% | -30.06% | -8.39% | -8.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30% | -12.76% | 2.30% | 17.76% | -18.90% |
| Total Assets | -3.37% | -9.06% | 1.52% | 4.13% | -6.68% |
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| Total Accounts Payable | -21.78% | -23.09% | -13.48% | -3.13% | 28.45% |
| Total Accrued Expenses | 15.99% | -5.11% | -4.70% | 19.70% | 19.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.23% | -62.93% | -46.29% | -33.48% | -19.14% |
| Total Finance Division Other Current Liabilities | -35.13% | -33.60% | -33.46% | -30.18% | -67.98% |
| Total Other Current Liabilities | -35.13% | -33.60% | -33.46% | -30.18% | -67.98% |
| Total Current Liabilities | -29.30% | -36.10% | -29.32% | -14.48% | -18.04% |
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| Total Current Liabilities | -29.30% | -36.10% | -29.32% | -14.48% | -18.04% |
| Long-Term Debt | -3.89% | -16.56% | -5.37% | 1.22% | -32.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.28% | -45.35% | -41.49% | -36.32% | 5.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.46% | -38.73% | 26.48% | 32.40% | 3.46% |
| Total Liabilities | -21.12% | -28.82% | -15.91% | -4.86% | -22.12% |
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| Common Stock & APIC | -8.28% | -13.15% | 0.96% | 8.95% | 8.37% |
| Retained Earnings | 109.51% | 130.12% | 267.76% | 461.80% | 288.67% |
| Treasury Stock & Other | 41.14% | 70.04% | -2.91% | -52.20% | -24.25% |
| Total Common Equity | 14.01% | 11.16% | 21.48% | 14.52% | 15.64% |
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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 | 14.01% | 11.16% | 21.48% | 14.52% | 15.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.70% | -30.63% | -27.36% | -4.20% | -22.81% |
| Total Equity | 13.03% | 10.10% | 20.10% | 13.97% | 14.23% |
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