SAFE - Safenet Holding Corp
IEX Last Trade
25.04
0.240 0.958%
Share volume: 350,139
Last Updated: Fri 30 Aug 2024 09:57:35 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$24.80
0.24
0.97%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-22 | 2023-04-28 | 2023-08-01 | 2023-11-01 | 2024-02-13 | 2024-05-07 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 3.522 B | 3.253 B | 6.291 B | 6.419 B | 6.443 B | 6.548 B | 6.674 B | 6.769 B | |
| Current Assets | 3.126 B | 1.533 B | 4.704 B | 4.779 B | 4.870 B | 1.753 B | 5.126 B | 5.252 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 4.571 B | 4.653 B | 4.746 B | 0.000 | 5.003 B | 5.127 B | |
| Short Term Investments | 1.605 B | 37.650 M | 4.571 B | 4.653 B | 4.746 B | 0.000 | 5.003 B | 5.127 B | |
| Total Receivables | 8.839 M | 3.977 M | 0.000 | 0.000 | 0.000 | 1.622 B | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 395.680 M | 1.721 B | 1.587 B | 1.640 B | 1.573 B | 4.795 B | 1.547 B | 1.517 B | |
| Property Plant Equipment | 338.965 M | 309.952 M | 706.401 M | 704.773 M | 706.757 M | 3.960 B | 702.405 M | 698.358 M | |
| Other Assets | 20.694 M | 1.381 B | 198.466 M | 233.383 M | 289.364 M | 234.327 M | 278.809 M | 307.340 M | |
| Intangible Assets | 334.000 K | 319.000 K | 216.120 M | 214.446 M | 212.771 M | 211.113 M | 212.657 M | 210.988 M | |
| Goodwill | 0.000 | 0.000 | 155.797 M | 149.505 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.522 B | 3.253 B | 6.291 B | 6.419 B | 6.443 B | 6.548 B | 6.674 B | 6.769 B | |
| Total liabilities | 1.842 B | 1.845 B | 4.139 B | 4.220 B | 4.179 B | 4.317 B | 4.390 B | 4.456 B | |
| Total current liabilities | 95.003 M | 1.779 B | 90.912 M | 4.068 B | 4.029 B | 4.219 B | 4.233 B | 4.296 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 26.867 M | 29.375 M | 80.038 M | 80.354 M | 78.634 M | 17.626 M | 77.260 M | 77.738 M | |
| Current long term debt | 0.000 | 1.683 B | 0.000 | 3.982 B | 3.938 B | 4.054 B | 4.143 B | 4.191 B | |
| Long term debt | 1.681 B | 0.000 | 3.902 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 26.867 M | 29.375 M | 80.038 M | 80.354 M | 78.634 M | 17.626 M | 77.260 M | 77.738 M | |
| Minority interest | 17.311 M | 18.379 M | 46.509 M | 53.491 M | 54.088 M | 64.423 M | 65.049 M | 69.555 M | |
| Total Shareholder equity | 1.680 B | 1.409 B | 2.152 B | 2.199 B | 2.264 B | 2.231 B | 2.283 B | 2.313 B | |
| Common stock | 13.673 M | 13.912 M | 63.672 M | 63.944 M | 67.979 M | 71.165 M | 71.170 M | 71.435 M | |
| Retained earnings | -1.773 B | -2.053 B | 144.164 M | 154.826 M | 19.124 M | 47.580 M | 65.630 M | 82.597 M |