Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
HARBOR DIVERSIFIED INC (HRBR)
- 1.650
- -0.010-0.60%
15min DelayClose Jan 16 15:59 ET
96.41MMarket Cap-5.16P/E (TTM)
1.750High1.650Low146.82KVolume1.750Open1.660Prev Close248.54KTurnover1.48%Turnover RatioLossP/E (Static)58.43MShares1.75052wk High0.62P/B16.38MFloat Cap0.01052wk Low--Dividend TTM9.93MShs Float3.080Historical High--Div Yield TTM6.02%Range %0.010Historical Low1.692Avg Price1Lot Size
HARBOR DIVERSIFIED INC (HRBR) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -31.75%104.01M | -34.90%102.4M | -38.45%110.06M | -39.34%113.52M | -39.34%113.52M | 1.92%152.4M | -0.32%157.28M | 10.55%178.81M | 6.62%187.16M | 6.62%187.16M |
| -Cash and cash equivalents | -57.53%6.73M | -48.98%8.08M | -25.42%16.79M | -37.67%20.78M | -37.67%20.78M | -16.69%15.84M | -35.36%15.83M | -11.98%22.51M | -10.32%33.33M | -10.32%33.33M |
| -Short-term investments | -28.76%97.29M | -33.32%94.32M | -40.33%93.27M | -39.71%92.75M | -39.71%92.75M | 4.63%136.56M | 6.11%141.45M | 14.78%156.31M | 11.17%153.83M | 11.17%153.83M |
| Receivables | -93.17%4.31M | -94.10%3.91M | -92.62%4.6M | -44.43%6.35M | -44.43%6.35M | -32.57%63.1M | -16.34%66.34M | -6.77%62.24M | 53.85%11.42M | 53.85%11.42M |
| -Accounts receivable | -95.62%1.37M | -97.34%1.2M | -96.83%1.3M | -26.36%1.19M | -26.36%1.19M | -6.37%31.15M | 86.88%45.07M | 162.42%41.15M | -78.28%1.61M | -78.28%1.61M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | -65.03%21.09M | -61.77%21.09M | -58.70%21.09M | ---- | ---- |
| -Taxes receivable | -76.84%700K | --709K | --727K | -69.74%1.02M | -69.74%1.02M | --3.02M | ---- | ---- | --3.38M | --3.38M |
| -Other receivables | -71.30%2.25M | 1,063.01%2.01M | --2.57M | -35.69%4.14M | -35.69%4.14M | --7.85M | --173K | ---- | --6.44M | --6.44M |
| -Recievables adjustments allowances | 50.00%-5K | ---5K | ---6K | 55.56%-8K | 55.56%-8K | ---10K | ---- | ---- | ---18K | ---18K |
| Inventory | 19.19%5.99M | 10.15%5.71M | 28.75%6.41M | 5.04%4.81M | 5.04%4.81M | 14.19%5.03M | 9.62%5.18M | -2.66%4.98M | -11.94%4.58M | -11.94%4.58M |
| Restricted cash | 8.49%767K | 4.68%850K | 15.50%775K | -11.07%755K | -11.07%755K | 69.14%707K | 57.36%812K | 16.49%671K | -41.41%849K | -41.41%849K |
| Current deferred assets | 176.85%299K | 3.51%118K | -26.71%118K | -22.38%111K | -22.38%111K | -58.14%108K | -68.16%114K | -67.74%161K | -72.39%143K | -72.39%143K |
| Other current assets | 3.59%2.69M | -3.31%2.66M | -40.21%2.1M | -43.33%2.12M | -43.33%2.12M | -6.56%2.59M | 67.62%2.75M | 91.49%3.51M | -10.59%3.73M | -10.59%3.73M |
| Total current assets | -47.27%118.07M | -50.26%115.65M | -50.45%124.06M | -38.59%127.66M | -38.59%127.66M | -10.77%223.94M | -4.85%232.48M | 5.85%250.38M | 6.99%207.88M | 6.99%207.88M |
| Non current assets | ||||||||||
| Net PPE | -32.53%62.98M | -30.21%70.86M | -28.32%78.28M | -25.63%86.08M | -25.63%86.08M | -23.24%93.33M | -22.27%101.53M | -19.92%109.2M | -19.25%115.74M | -19.25%115.74M |
| -Gross PPE | -2.48%276.91M | -2.51%277.7M | -2.37%278.9M | -2.09%279.53M | -2.09%279.53M | -0.34%283.94M | -0.93%284.86M | -0.28%285.68M | -0.40%285.51M | -0.40%285.51M |
| -Accumulated depreciation | -12.24%-213.93M | -12.83%-206.85M | -13.68%-200.62M | -13.96%-193.46M | -13.96%-193.46M | -16.70%-190.61M | -16.84%-183.33M | -17.56%-176.47M | -18.46%-169.77M | -18.46%-169.77M |
| Goodwill and other intangible assets | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M |
| -Other intangible assets | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M |
| Investments and advances | 87.84%8.03M | 83.25%7.83M | 81.40%7.76M | 74.71%7.47M | 74.71%7.47M | 0.00%4.28M | 0.00%4.28M | 0.00%4.28M | 0.00%4.28M | 0.00%4.28M |
| Non current accounts receivable | --7.91M | --8.26M | --8.05M | 2.66%8.19M | 2.66%8.19M | ---- | ---- | ---- | --7.98M | --7.98M |
| Non current deferred assets | -98.53%9K | -19.25%516K | -27.56%544K | 124.03%578K | 124.03%578K | -0.49%613K | 3.73%639K | 21.92%751K | -58.98%258K | -58.98%258K |
| Non current prepaid assets | --78K | --89K | --89K | -4.30%89K | -4.30%89K | ---- | ---- | ---- | --93K | --93K |
| Other non current assets | -14.24%831K | -11.08%1.02M | -11.46%997K | -3.96%945K | -3.96%945K | -42.56%969K | -39.62%1.15M | -37.62%1.13M | -75.33%984K | -75.33%984K |
| Total non current assets | -18.52%85.14M | -16.84%93.88M | -16.28%101.01M | -19.30%108.65M | -19.30%108.65M | -21.71%104.49M | -20.89%112.89M | -18.67%120.66M | -34.36%134.63M | -34.36%134.63M |
| Total assets | -38.13%203.21M | -39.33%209.52M | -39.34%225.07M | -31.01%236.3M | -31.01%236.3M | -14.57%328.43M | -10.76%345.37M | -3.60%371.03M | -14.24%342.51M | -14.24%342.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.26%16.33M | -26.38%15.47M | -34.78%13.66M | -38.58%12.39M | -38.58%12.39M | -32.65%14.3M | -4.74%21.02M | 26.60%20.95M | 0.52%20.17M | 0.52%20.17M |
| -accounts payable | 14.26%16.33M | -26.38%15.47M | -34.78%13.66M | -38.58%12.39M | -38.58%12.39M | -13.85%14.3M | 13.15%21.02M | 32.62%20.95M | 0.52%20.17M | 0.52%20.17M |
| Current accrued expenses | -11.23%11.9M | 1.37%13.47M | -21.73%11.28M | -11.92%11.56M | -11.92%11.56M | 0.68%13.4M | -0.50%13.29M | 13.35%14.41M | -12.82%13.13M | -12.82%13.13M |
| Current debt and capital lease obligation | -93.73%3.53M | -59.68%3.89M | -69.32%4.36M | -65.34%4.94M | -65.34%4.94M | 292.97%56.2M | -33.10%9.64M | 28.88%14.21M | 29.15%14.25M | 29.15%14.25M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | 469.75%52.55M | -41.53%5.44M | 55.41%9.08M | 55.68%9.15M | 55.68%9.15M |
| -Current capital lease obligation | -3.37%3.53M | -7.41%3.89M | -14.93%4.36M | -3.01%4.94M | -3.01%4.94M | -28.14%3.65M | -17.72%4.2M | -1.06%5.13M | -1.15%5.09M | -1.15%5.09M |
| Current deferred liabilities | --1.65M | --774K | -95.24%331K | -99.26%100K | -99.26%100K | --0 | --0 | -85.20%6.96M | -69.05%13.59M | -69.05%13.59M |
| Current liabilities | -60.19%33.4M | -23.53%33.6M | -47.58%29.63M | -52.58%28.99M | -52.58%28.99M | 12.27%83.9M | -46.60%43.95M | -35.25%56.53M | -32.11%61.12M | -32.11%61.12M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -27.55%5.75M | -88.68%6.38M | -88.82%6.75M | -88.29%7.29M | -88.29%7.29M | -88.24%7.93M | -19.04%56.37M | -19.36%60.4M | -19.04%62.19M | -19.04%62.19M |
| -Long term debt | 0.00%4.28M | -91.76%4.28M | -92.35%4.28M | -92.41%4.28M | -92.41%4.28M | -92.92%4.28M | -15.42%51.87M | -14.57%55.86M | -14.56%56.34M | -14.56%56.34M |
| -Long term capital lease obligation | -59.74%1.47M | -53.24%2.1M | -45.50%2.48M | -48.54%3.01M | -48.54%3.01M | -48.46%3.66M | -45.81%4.5M | -52.25%4.54M | -46.23%5.85M | -46.23%5.85M |
| Non current deferred liabilities | -22.56%5.59M | -17.33%8.95M | -3.58%8.09M | 48.51%8.18M | 48.51%8.18M | 1,005.05%7.22M | 1,558.50%10.83M | 1,184.53%8.39M | -50.18%5.51M | -50.18%5.51M |
| Preferred securities outside stock equity | --0 | --0 | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M |
| Other non current liabilities | 13.50%1.99M | 2.82%1.79M | 7.41%1.78M | 1.52%2.01M | 1.52%2.01M | -36.34%1.76M | -34.75%1.74M | -37.70%1.66M | -27.37%1.98M | -27.37%1.98M |
| Total non current liabilities | -55.73%13.33M | -79.16%17.12M | -64.35%29.82M | -62.99%30.68M | -62.99%30.68M | -64.19%30.11M | -4.65%82.14M | -8.50%83.65M | -20.16%82.88M | -20.16%82.88M |
| Total liabilities | -59.01%46.73M | -59.77%50.72M | -57.59%59.45M | -58.57%59.66M | -58.57%59.66M | -28.21%114M | -25.14%126.08M | -21.57%140.18M | -25.71%144M | -25.71%144M |
| Shareholders'equity | ||||||||||
| Share capital | 29.73%720K | 29.73%720K | 0.00%555K | 0.00%555K | 0.00%555K | 0.00%555K | 0.00%555K | 0.00%555K | 0.00%555K | 0.00%555K |
| -common stock | 29.73%720K | 29.73%720K | 0.00%555K | 0.00%555K | 0.00%555K | 0.00%555K | 0.00%555K | 0.00%555K | 0.00%555K | 0.00%555K |
| Retained earnings | -108.38%-108.37M | -119.65%-106.14M | -151.04%-98.29M | -21.98%-88.72M | -21.98%-88.72M | -11.18%-52.01M | 11.82%-48.32M | 43.97%-39.15M | 8.10%-72.73M | 8.10%-72.73M |
| Paid-in capital | 0.33%285.68M | 0.20%285.68M | -0.54%283.87M | -0.46%284.34M | -0.46%284.34M | -0.39%284.75M | -0.33%285.11M | -0.30%285.42M | -0.61%285.67M | -0.61%285.67M |
| Less: Treasury stock | 14.19%21.55M | 18.86%21.46M | 28.57%20.52M | 30.36%19.53M | 30.36%19.53M | 34.67%18.87M | 36.64%18.06M | 48.33%15.96M | 356.80%14.98M | 356.80%14.98M |
| Total stockholders'equity | -27.03%156.48M | -27.58%158.8M | -28.26%165.62M | -11.01%176.64M | -11.01%176.64M | -4.96%214.43M | 0.31%219.29M | 11.97%230.86M | -3.43%198.51M | -3.43%198.51M |
| Total equity | -27.03%156.48M | -27.58%158.8M | -28.26%165.62M | -11.01%176.64M | -11.01%176.64M | -4.96%214.43M | 0.31%219.29M | 11.97%230.86M | -3.43%198.51M | -3.43%198.51M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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