CoreCivic, Inc.
CXW
The GEO Group Inc
GEO
Tesla
TSLA
Strategy
MSTR
Humana
HUM
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -47.77%97.54K | -90.02%106.51K | -91.17%118.1K | 18.39%132.24K | --132.24K | --186.74K | --1.07M | --1.34M | --111.7K | ---- |
-Cash and cash equivalents | -47.77%97.54K | -90.02%106.51K | -91.17%118.1K | 18.39%132.24K | --132.24K | --186.74K | --1.07M | --1.34M | --111.7K | ---- |
Prepaid assets | -76.25%143.21K | -62.78%275.12K | -52.56%419.03K | --481.45K | --481.45K | 37,967.74%602.99K | --739.24K | --883.36K | --0 | --1.58K |
Total current assets | -69.52%240.75K | -78.87%381.63K | -75.81%537.13K | 449.43%613.69K | --613.69K | 49,757.07%789.74K | --1.81M | --2.22M | --111.7K | --1.58K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --237.54K | --178.3K |
Other non current assets | 0.60%277.68M | 0.15%276.43M | 0.01%276.04M | --276.02M | --276.02M | --276.01M | --276.01M | --276M | ---- | ---- |
Total non current assets | 0.60%277.68M | 0.15%276.43M | 0.01%276.04M | 116,098.75%276.02M | --276.02M | 154,698.61%276.01M | --276.01M | --276M | --237.54K | --178.3K |
Total assets | 0.40%277.92M | -0.36%276.81M | -0.59%276.58M | 79,110.57%276.63M | --276.63M | 153,774.55%276.8M | --277.81M | --278.22M | --349.24K | --179.89K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -99.37%1.55K | -91.21%34.04K | 66.45%80.17K | 920.48%154.72K | --154.72K | 1,481.84%244.39K | --387.03K | --48.17K | --15.16K | --15.45K |
-accounts payable | -99.37%1.55K | -91.21%34.04K | 66.45%80.17K | 920.48%154.72K | --154.72K | 1,481.84%244.39K | --387.03K | --48.17K | --15.16K | --15.45K |
Current accrued expenses | 34.17%93.92K | -28.46%55.99K | 178.14%33.89K | 9.04%70.96K | --70.96K | 600.00%70K | --78.26K | --12.18K | --65.08K | --10K |
Current debt and capital lease obligation | --429.66K | --811.17K | --603.26K | -35.95%179.35K | --179.35K | ---- | ---- | ---- | --280K | --152.85K |
-Current debt | --429.66K | --811.17K | --603.26K | -35.95%179.35K | --179.35K | ---- | ---- | ---- | --280K | --152.85K |
Current liabilities | 67.03%525.13K | 93.68%901.2K | 1,088.61%717.31K | 12.43%405.02K | --405.02K | 76.32%314.39K | --465.29K | --60.35K | --360.24K | --178.3K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | --9.66M | --9.66M | --9.66M | --9.66M | --9.66M | --0 | ---- |
Derivative product liabilities | -94.92%654.6K | -96.20%654.6K | -68.52%3.71M | --10.69M | --10.69M | --12.87M | --17.24M | --11.78M | --0 | ---- |
Total non current liabilities | -54.23%10.31M | -61.65%10.31M | -37.65%13.37M | --20.35M | --20.35M | --22.53M | --26.9M | --21.44M | --0 | --0 |
Total liabilities | -52.56%10.84M | -59.01%11.22M | -34.49%14.09M | 5,661.99%20.76M | --20.76M | 12,714.18%22.85M | --27.36M | --21.5M | --360.24K | --178.3K |
Shareholders'equity | ||||||||||
Share capital | 0.57%277.58M | 12.58%276.33M | 9.65%276M | 40,000,000.00%276M | --276M | 40,000,000.00%276M | --245.45M | --251.72M | --690 | --690 |
-common stock | 0.57%277.58M | 12.58%276.33M | 9.65%276M | 40,000,000.00%276M | --276M | 40,000,000.00%276M | --245.45M | --251.72M | --690 | --690 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 52.38%-10.5M | -485.32%-10.73M | -370.26%-13.51M | -55,803.80%-20.13M | ---20.13M | -94,053.73%-22.05M | --2.79M | --5M | ---36K | ---23.42K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --2.21M | --0 | --24.31K | --24.31K |
Total stockholders'equity | 5.17%267.08M | 6.05%265.6M | 2.25%262.49M | 2,325,806.28%255.87M | --255.87M | 16,032,327.53%253.95M | --250.45M | --256.72M | ---11K | --1.58K |
Total equity | 5.17%267.08M | 6.05%265.6M | 2.25%262.49M | 2,325,806.28%255.87M | --255.87M | 16,032,327.53%253.95M | --250.45M | --256.72M | ---11K | --1.58K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |