Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Illumin Holdings Inc (ILLM)
- 1.000
- 0.0000.00%
15min DelayTrading Jan 22 16:00 ET
51.64MMarket Cap-9.09P/E (TTM)
0.000High0.000Low38Volume0.000Open1.000Prev Close38.60Turnover3.26052wk High0.00%Turnover Ratio51.64MShares0.95052wk Low-0.11EPS TTM39.18MFloat Cap3.260Historical High50.00P/E (Static)39.18MShs Float0.950Historical Low0.02EPS LYR0.00%Range %--Dividend TTM0.73P/B1Lot Size--Div Yield TTM
Illumin Holdings Inc (ILLM) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -35.47%55.46M | -35.47%55.46M |
| -Cash and cash equivalents | -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 | -35.47%55.46M | -35.47%55.46M |
| Receivables | 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 | 2.30%35.44M | 2.30%35.44M |
| -Accounts receivable | 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 | -4.90%32.14M | -4.90%32.14M |
| -Taxes receivable | -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 | 289.27%3.3M | 289.27%3.3M |
| Other current assets | -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 | 30.76%4.12M | 30.76%4.12M |
| Total current assets | -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 | -23.21%95.02M | -23.21%95.02M |
| Non current assets | ||||||||||
| Net PPE | -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 | 31.08%9.33M | 31.08%9.33M |
| -Gross PPE | 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 | 8.33%24.04M | 8.33%24.04M |
| -Accumulated depreciation | -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 | 2.42%-14.71M | 2.42%-14.71M |
| Goodwill and other intangible assets | 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 | 23.66%12.49M | 23.66%12.49M |
| -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 | 57.35%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 | 45.69%7.62M | 45.69%7.62M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | -98.00%9K | ---- | ---- | ---- | ---- |
| Other non current assets | 16.33%114K | 72.31%112K | 82.81%117K | 82.54%115K | 82.54%115K | -64.36%98K | -76.28%65K | -73.22%64K | -74.60%63K | -74.60%63K |
| Total non current assets | 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 | 22.15%21.88M | 22.15%21.88M |
| Total assets | -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 | -17.47%116.9M | -17.47%116.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | -73.14%1.86M | -73.14%1.86M |
| -Current debt | ---- | ---- | -88.55%15K | -63.36%48K | -63.36%48K | -75.87%83K | -46.95%113K | -95.35%131K | -96.75%131K | -96.75%131K |
| -Current capital lease obligation | -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 | -40.11%1.73M | -40.11%1.73M |
| Payables | 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 | 2.32%27.21M | 2.32%27.21M |
| -accounts payable | 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 | -0.22%26.49M | -0.22%26.49M |
| -Total tax payable | -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 | 1,567.44%717K | 1,567.44%717K |
| Current liabilities | 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 | -13.25%29.06M | -13.25%29.06M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | 54.94%6.13M | 54.94%6.13M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.99%14K | -75.39%47K | -75.39%47K |
| -Long term capital lease obligation | -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 | 61.54%6.09M | 61.54%6.09M |
| Non current deferred liabilities | --0 | --0 | -39.47%661K | 23.98%1.24M | 23.98%1.24M | 7.34%1.11M | -37.26%665K | 3.02%1.09M | -5.57%1M | -5.57%1M |
| Total non current liabilities | -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 | 42.16%7.14M | 42.16%7.14M |
| Total liabilities | 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 | -6.03%36.2M | -6.03%36.2M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | -9.31%108.77M | -9.31%108.77M |
| -common stock | 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 | -9.31%108.77M | -9.31%108.77M |
| Additional paid-in capital | 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 | 31.78%6.58M | 31.78%6.58M |
| Retained earnings | -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 | -51.48%-32.33M | -51.48%-32.33M |
| Gains losses not affecting retained earnings | -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 | -408.79%-2.32M | -408.79%-2.32M |
| Total stockholders'equity | -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 | -21.75%80.7M | -21.75%80.7M |
| Total equity | -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 | -21.75%80.7M | -21.75%80.7M |
| 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 | -- | -- | -- | -- | -- | -- |
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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