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Illumin Holdings Inc (ILLM)

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  • 0.850
  • +0.010+1.19%
15min DelayMarket Closed May 1 16:00 ET
43.86MMarket Cap-3.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Illumin Holdings Inc (ILLM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-21.68%43.82M
-21.68%43.82M
-16.01%43.2M
-6.43%48.27M
-2.75%54.01M
0.90%55.95M
0.90%55.95M
-14.02%51.43M
-21.45%51.58M
-30.71%55.54M
-Cash and cash equivalents
-21.68%43.82M
-21.68%43.82M
-16.01%43.2M
-6.43%48.27M
-2.75%54.01M
0.90%55.95M
0.90%55.95M
-14.02%51.43M
-21.45%51.58M
-30.71%55.54M
Receivables
-19.23%36.56M
-19.23%36.56M
14.08%37.4M
0.43%30.02M
10.00%28.08M
27.73%45.26M
27.73%45.26M
6.92%32.79M
-14.70%29.89M
-8.60%25.53M
-Accounts receivable
-19.16%36.09M
-19.16%36.09M
18.11%37.11M
10.91%29.62M
25.68%27.66M
38.94%44.65M
38.94%44.65M
11.19%31.42M
-21.44%26.71M
-18.73%22.01M
-Taxes receivable
-24.47%463K
-24.47%463K
-78.83%289K
-87.45%400K
-88.14%417K
-81.43%613K
-81.43%613K
-43.24%1.37M
203.72%3.19M
314.74%3.52M
Other current assets
-23.67%2.19M
-23.67%2.19M
-36.44%2.41M
-10.54%3.28M
-24.73%3.44M
-30.54%2.86M
-30.54%2.86M
-36.32%3.79M
-14.65%3.67M
13.43%4.57M
Total current assets
-20.67%82.56M
-20.67%82.56M
-5.68%83.01M
-4.20%81.57M
-0.12%85.53M
9.54%104.08M
9.54%104.08M
-8.74%88.01M
-18.92%85.15M
-23.61%85.64M
Non current assets
Net PPE
5.79%7.84M
5.79%7.84M
-10.15%7.09M
-7.72%7.6M
-17.56%7.08M
-20.61%7.41M
-20.61%7.41M
-13.96%7.89M
47.84%8.23M
34.20%8.59M
-Gross PPE
12.97%25.37M
12.97%25.37M
8.10%24.11M
-2.23%23.95M
-5.23%22.82M
-6.57%22.46M
-6.57%22.46M
-9.22%22.3M
8.07%24.49M
6.88%24.08M
-Accumulated depreciation
-16.50%-17.54M
-16.50%-17.54M
-18.10%-17.02M
-0.54%-16.35M
-1.61%-15.74M
-2.34%-15.05M
-2.34%-15.05M
6.40%-14.41M
4.88%-16.26M
3.96%-15.49M
Goodwill and other intangible assets
38.07%19.64M
38.07%19.64M
36.82%18.61M
32.18%17.51M
23.85%15.97M
13.89%14.22M
13.89%14.22M
4.20%13.6M
10.28%13.25M
18.64%12.89M
-Goodwill
0.00%4.87M
0.00%4.87M
0.00%4.87M
0.00%4.87M
0.00%4.87M
0.00%4.87M
0.00%4.87M
0.00%4.87M
0.00%4.87M
0.00%4.87M
-Other intangible assets
57.89%14.77M
57.89%14.77M
57.35%13.74M
50.88%12.64M
38.32%11.1M
22.76%9.35M
22.76%9.35M
6.69%8.73M
17.29%8.38M
33.78%8.02M
Non current deferred assets
----
----
----
----
----
----
----
-98.00%9K
----
----
Other non current assets
-1.74%113K
-1.74%113K
16.33%114K
72.31%112K
82.81%117K
82.54%115K
82.54%115K
-64.36%98K
-76.28%65K
-73.22%64K
Total non current assets
26.86%27.58M
26.86%27.58M
19.51%25.82M
17.06%25.22M
7.52%23.17M
-0.63%21.74M
-0.63%21.74M
-5.88%21.6M
17.70%21.54M
20.00%21.55M
Total assets
-12.46%110.15M
-12.46%110.15M
-0.72%108.82M
0.09%106.79M
1.43%108.72M
7.64%125.82M
7.64%125.82M
-8.19%109.61M
-13.48%106.69M
-17.59%107.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
-61.69%598K
-61.69%598K
-61.90%653K
-49.40%885K
-34.17%1.23M
-15.94%1.56M
-15.94%1.56M
-36.21%1.71M
-36.12%1.75M
-66.47%1.86M
-Current debt
----
----
----
----
-88.55%15K
-63.36%48K
-63.36%48K
-75.87%83K
-46.95%113K
-95.35%131K
-Current capital lease obligation
-60.48%598K
-60.48%598K
-59.96%653K
-45.90%885K
-30.06%1.21M
-12.34%1.51M
-12.34%1.51M
-30.39%1.63M
-35.21%1.64M
-36.84%1.73M
Payables
0.36%39.43M
0.36%39.43M
21.71%33.59M
25.81%29.11M
20.85%24.61M
44.40%39.29M
44.40%39.29M
9.99%27.59M
7.63%23.13M
7.37%20.37M
-accounts payable
0.02%39.15M
0.02%39.15M
22.59%33.38M
28.65%29.03M
27.44%24.53M
47.80%39.15M
47.80%39.15M
9.49%27.23M
5.05%22.56M
1.81%19.25M
-Total tax payable
100.00%274K
100.00%274K
-44.32%201K
-86.34%78K
-92.83%80K
-80.89%137K
-80.89%137K
67.91%361K
3,258.82%571K
1,760.00%1.12M
Current liabilities
-2.01%40.03M
-2.01%40.03M
16.82%34.24M
20.53%29.99M
16.24%25.84M
40.55%40.85M
40.55%40.85M
5.52%29.31M
2.68%24.88M
-9.37%22.23M
Non current liabilities
Long term debt and capital lease obligation
-13.40%4.07M
-13.40%4.07M
-12.18%4.23M
-15.98%4.37M
-19.77%4.55M
-23.35%4.7M
-23.35%4.7M
-27.44%4.82M
100.04%5.21M
46.57%5.68M
-Long term debt
----
----
----
----
----
----
----
----
----
-97.99%14K
-Long term capital lease obligation
-13.40%4.07M
-13.40%4.07M
-12.18%4.23M
-15.98%4.37M
-19.57%4.55M
-22.75%4.7M
-22.75%4.7M
-26.57%4.82M
108.95%5.21M
78.30%5.66M
Non current deferred liabilities
--0
--0
--0
--0
-39.47%661K
23.98%1.24M
23.98%1.24M
7.34%1.11M
-37.26%665K
3.02%1.09M
Total non current liabilities
-31.48%4.07M
-31.48%4.07M
-28.64%4.23M
-25.50%4.37M
-22.95%5.21M
-16.71%5.94M
-16.71%5.94M
-22.75%5.93M
60.29%5.87M
37.21%6.77M
Total liabilities
-5.75%44.1M
-5.75%44.1M
9.17%38.47M
11.74%34.36M
7.09%31.06M
29.26%46.79M
29.26%46.79M
-0.60%35.24M
10.25%30.75M
-1.57%29M
Shareholders'equity
Share capital
0.89%112.12M
0.89%112.12M
2.37%112.54M
1.19%112.32M
0.30%112.51M
2.18%111.13M
2.18%111.13M
0.53%109.94M
-6.48%111M
--112.17M
-common stock
0.89%112.12M
0.89%112.12M
2.37%112.54M
1.19%112.32M
0.30%112.51M
2.18%111.13M
2.18%111.13M
0.53%109.94M
-6.48%111M
--112.17M
Additional paid-in capital
40.78%3.74M
40.78%3.74M
3.20%2.97M
42.28%2.9M
10.04%2.16M
-59.61%2.66M
-59.61%2.66M
-47.95%2.88M
-73.64%2.04M
--1.96M
Retained earnings
-46.59%-46.12M
-46.59%-46.12M
-15.98%-41.28M
-13.48%-39.13M
0.45%-33.32M
2.68%-31.46M
2.68%-31.46M
-19.62%-35.59M
-13.01%-34.48M
---33.47M
Gains losses not affecting retained earnings
-12.08%-3.69M
-12.08%-3.69M
-36.15%-3.88M
-39.84%-3.67M
-48.61%-3.68M
-42.33%-3.3M
-42.33%-3.3M
-139.61%-2.85M
-416.34%-2.62M
---2.48M
Total stockholders'equity
-16.43%66.05M
-16.43%66.05M
-5.40%70.36M
-4.63%72.42M
-0.67%77.67M
-2.06%79.03M
-2.06%79.03M
-11.39%74.37M
-20.42%75.94M
-22.28%78.19M
Total equity
-16.43%66.05M
-16.43%66.05M
-5.40%70.36M
-4.63%72.42M
-0.67%77.67M
-2.06%79.03M
-2.06%79.03M
-11.39%74.37M
-20.42%75.94M
-22.28%78.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -21.68%43.82M-21.68%43.82M-16.01%43.2M-6.43%48.27M-2.75%54.01M0.90%55.95M0.90%55.95M-14.02%51.43M-21.45%51.58M-30.71%55.54M
-Cash and cash equivalents -21.68%43.82M-21.68%43.82M-16.01%43.2M-6.43%48.27M-2.75%54.01M0.90%55.95M0.90%55.95M-14.02%51.43M-21.45%51.58M-30.71%55.54M
Receivables -19.23%36.56M-19.23%36.56M14.08%37.4M0.43%30.02M10.00%28.08M27.73%45.26M27.73%45.26M6.92%32.79M-14.70%29.89M-8.60%25.53M
-Accounts receivable -19.16%36.09M-19.16%36.09M18.11%37.11M10.91%29.62M25.68%27.66M38.94%44.65M38.94%44.65M11.19%31.42M-21.44%26.71M-18.73%22.01M
-Taxes receivable -24.47%463K-24.47%463K-78.83%289K-87.45%400K-88.14%417K-81.43%613K-81.43%613K-43.24%1.37M203.72%3.19M314.74%3.52M
Other current assets -23.67%2.19M-23.67%2.19M-36.44%2.41M-10.54%3.28M-24.73%3.44M-30.54%2.86M-30.54%2.86M-36.32%3.79M-14.65%3.67M13.43%4.57M
Total current assets -20.67%82.56M-20.67%82.56M-5.68%83.01M-4.20%81.57M-0.12%85.53M9.54%104.08M9.54%104.08M-8.74%88.01M-18.92%85.15M-23.61%85.64M
Non current assets
Net PPE 5.79%7.84M5.79%7.84M-10.15%7.09M-7.72%7.6M-17.56%7.08M-20.61%7.41M-20.61%7.41M-13.96%7.89M47.84%8.23M34.20%8.59M
-Gross PPE 12.97%25.37M12.97%25.37M8.10%24.11M-2.23%23.95M-5.23%22.82M-6.57%22.46M-6.57%22.46M-9.22%22.3M8.07%24.49M6.88%24.08M
-Accumulated depreciation -16.50%-17.54M-16.50%-17.54M-18.10%-17.02M-0.54%-16.35M-1.61%-15.74M-2.34%-15.05M-2.34%-15.05M6.40%-14.41M4.88%-16.26M3.96%-15.49M
Goodwill and other intangible assets 38.07%19.64M38.07%19.64M36.82%18.61M32.18%17.51M23.85%15.97M13.89%14.22M13.89%14.22M4.20%13.6M10.28%13.25M18.64%12.89M
-Goodwill 0.00%4.87M0.00%4.87M0.00%4.87M0.00%4.87M0.00%4.87M0.00%4.87M0.00%4.87M0.00%4.87M0.00%4.87M0.00%4.87M
-Other intangible assets 57.89%14.77M57.89%14.77M57.35%13.74M50.88%12.64M38.32%11.1M22.76%9.35M22.76%9.35M6.69%8.73M17.29%8.38M33.78%8.02M
Non current deferred assets -----------------------------98.00%9K--------
Other non current assets -1.74%113K-1.74%113K16.33%114K72.31%112K82.81%117K82.54%115K82.54%115K-64.36%98K-76.28%65K-73.22%64K
Total non current assets 26.86%27.58M26.86%27.58M19.51%25.82M17.06%25.22M7.52%23.17M-0.63%21.74M-0.63%21.74M-5.88%21.6M17.70%21.54M20.00%21.55M
Total assets -12.46%110.15M-12.46%110.15M-0.72%108.82M0.09%106.79M1.43%108.72M7.64%125.82M7.64%125.82M-8.19%109.61M-13.48%106.69M-17.59%107.19M
Liabilities
Current liabilities
Current debt and capital lease obligation -61.69%598K-61.69%598K-61.90%653K-49.40%885K-34.17%1.23M-15.94%1.56M-15.94%1.56M-36.21%1.71M-36.12%1.75M-66.47%1.86M
-Current debt -----------------88.55%15K-63.36%48K-63.36%48K-75.87%83K-46.95%113K-95.35%131K
-Current capital lease obligation -60.48%598K-60.48%598K-59.96%653K-45.90%885K-30.06%1.21M-12.34%1.51M-12.34%1.51M-30.39%1.63M-35.21%1.64M-36.84%1.73M
Payables 0.36%39.43M0.36%39.43M21.71%33.59M25.81%29.11M20.85%24.61M44.40%39.29M44.40%39.29M9.99%27.59M7.63%23.13M7.37%20.37M
-accounts payable 0.02%39.15M0.02%39.15M22.59%33.38M28.65%29.03M27.44%24.53M47.80%39.15M47.80%39.15M9.49%27.23M5.05%22.56M1.81%19.25M
-Total tax payable 100.00%274K100.00%274K-44.32%201K-86.34%78K-92.83%80K-80.89%137K-80.89%137K67.91%361K3,258.82%571K1,760.00%1.12M
Current liabilities -2.01%40.03M-2.01%40.03M16.82%34.24M20.53%29.99M16.24%25.84M40.55%40.85M40.55%40.85M5.52%29.31M2.68%24.88M-9.37%22.23M
Non current liabilities
Long term debt and capital lease obligation -13.40%4.07M-13.40%4.07M-12.18%4.23M-15.98%4.37M-19.77%4.55M-23.35%4.7M-23.35%4.7M-27.44%4.82M100.04%5.21M46.57%5.68M
-Long term debt -------------------------------------97.99%14K
-Long term capital lease obligation -13.40%4.07M-13.40%4.07M-12.18%4.23M-15.98%4.37M-19.57%4.55M-22.75%4.7M-22.75%4.7M-26.57%4.82M108.95%5.21M78.30%5.66M
Non current deferred liabilities --0--0--0--0-39.47%661K23.98%1.24M23.98%1.24M7.34%1.11M-37.26%665K3.02%1.09M
Total non current liabilities -31.48%4.07M-31.48%4.07M-28.64%4.23M-25.50%4.37M-22.95%5.21M-16.71%5.94M-16.71%5.94M-22.75%5.93M60.29%5.87M37.21%6.77M
Total liabilities -5.75%44.1M-5.75%44.1M9.17%38.47M11.74%34.36M7.09%31.06M29.26%46.79M29.26%46.79M-0.60%35.24M10.25%30.75M-1.57%29M
Shareholders'equity
Share capital 0.89%112.12M0.89%112.12M2.37%112.54M1.19%112.32M0.30%112.51M2.18%111.13M2.18%111.13M0.53%109.94M-6.48%111M--112.17M
-common stock 0.89%112.12M0.89%112.12M2.37%112.54M1.19%112.32M0.30%112.51M2.18%111.13M2.18%111.13M0.53%109.94M-6.48%111M--112.17M
Additional paid-in capital 40.78%3.74M40.78%3.74M3.20%2.97M42.28%2.9M10.04%2.16M-59.61%2.66M-59.61%2.66M-47.95%2.88M-73.64%2.04M--1.96M
Retained earnings -46.59%-46.12M-46.59%-46.12M-15.98%-41.28M-13.48%-39.13M0.45%-33.32M2.68%-31.46M2.68%-31.46M-19.62%-35.59M-13.01%-34.48M---33.47M
Gains losses not affecting retained earnings -12.08%-3.69M-12.08%-3.69M-36.15%-3.88M-39.84%-3.67M-48.61%-3.68M-42.33%-3.3M-42.33%-3.3M-139.61%-2.85M-416.34%-2.62M---2.48M
Total stockholders'equity -16.43%66.05M-16.43%66.05M-5.40%70.36M-4.63%72.42M-0.67%77.67M-2.06%79.03M-2.06%79.03M-11.39%74.37M-20.42%75.94M-22.28%78.19M
Total equity -16.43%66.05M-16.43%66.05M-5.40%70.36M-4.63%72.42M-0.67%77.67M-2.06%79.03M-2.06%79.03M-11.39%74.37M-20.42%75.94M-22.28%78.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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