CoreCivic, Inc.
CXW
The GEO Group Inc
GEO
Tesla
TSLA
Coinbase
COIN
Humana
HUM
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -65.17%478.3K | -45.09%897.5K | -45.09%897.5K | -44.46%993.07K | -52.42%1.05M | 4,445.09%1.37M | --1.63M | --1.63M | --1.79M | --2.2M |
-Cash and cash equivalents | -65.17%478.3K | -45.09%897.5K | -45.09%897.5K | -44.46%993.07K | -52.42%1.05M | 4,445.09%1.37M | --1.63M | --1.63M | --1.79M | --2.2M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.67K | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.67K | ---- |
Prepaid assets | -69.73%165.19K | -52.92%240.1K | -52.92%240.1K | -26.03%386.41K | -2.98%496.13K | --545.8K | --510K | --510K | --522.39K | --511.38K |
Total current assets | -66.47%643.49K | -46.95%1.14M | -46.95%1.14M | -40.85%1.38M | -43.09%1.54M | 6,251.65%1.92M | --2.14M | --2.14M | --2.33M | --2.71M |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.67K | ---- |
Financial assets | ---- | ---- | ---- | ---- | --546K | --1.1M | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | --0 | --0 | --0 | --0 | --99.75K | --219.46K | --219.46K | --341.82K | ---- |
Other non current assets | 2.35%353.12M | 1.31%349.55M | 1.31%349.55M | 0.28%345.99M | -0.08%345.18M | --345.02M | --345.02M | --345.02M | --345.01M | --345.47M |
Total non current assets | 1.99%353.12M | 1.25%349.55M | 1.25%349.55M | 0.19%345.99M | 0.08%345.73M | 76,336.44%346.22M | --345.23M | --345.23M | --345.35M | --345.47M |
Total assets | 1.62%353.77M | 0.95%350.68M | 0.95%350.68M | -0.09%347.37M | -0.26%347.27M | 71,954.11%348.14M | --347.38M | --347.38M | --347.68M | --348.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 175.32%1.78M | 209.62%1.14M | 209.62%1.14M | 63.56%399.97K | --187.14K | --644.83K | --368.47K | --368.47K | --244.54K | ---- |
-accounts payable | -85.39%80.21K | -51.42%147.09K | -51.42%147.09K | -60.23%83.05K | --53.48K | --549.13K | --302.76K | --302.76K | --208.84K | ---- |
-Total tax payable | --1.7M | --933.76K | --933.76K | --286.92K | --7.95K | ---- | --0 | --0 | ---- | ---- |
-Due to related parties current | --0 | -8.68%60K | -8.68%60K | -15.98%30K | --125.71K | --95.71K | --65.71K | --65.71K | --35.71K | ---- |
Current liabilities | 175.32%1.78M | 209.62%1.14M | 209.62%1.14M | 63.56%399.97K | -46.16%187.14K | 37.37%644.83K | --368.47K | --368.47K | --244.54K | --347.56K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | --10.85M | --10.85M | --10.85M | --10.85M | --10.85M | ---- | ---- |
Derivative product liabilities | -1.38%9.7M | -75.77%7.96M | -75.77%7.96M | -57.19%8.85M | -76.97%7.43M | --9.84M | --32.86M | --32.86M | --20.67M | --32.28M |
Total non current liabilities | -0.65%20.55M | -56.96%18.81M | -56.96%18.81M | -37.50%19.7M | -57.60%18.28M | --20.69M | --43.71M | --43.71M | --31.52M | --43.13M |
Total liabilities | 4.66%22.33M | -54.74%19.95M | -54.74%19.95M | -36.73%20.1M | -57.51%18.47M | 4,444.51%21.33M | --44.08M | --44.08M | --31.76M | --43.47M |
Shareholders'equity | ||||||||||
Share capital | 2.35%353.12M | 1.31%349.55M | 1.31%349.55M | 0.28%345.99M | 0.05%345.18M | 39,979,571.15%345.02M | --345.02M | --345.02M | --345.01M | --345M |
-common stock | 2.35%353.12M | 1.31%349.55M | 1.31%349.55M | 0.28%345.99M | 0.05%345.18M | 39,979,571.15%345.02M | --345.02M | --345.02M | --345.01M | --345M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -19.05%-21.69M | 54.90%-18.81M | 54.90%-18.81M | 35.65%-18.72M | 59.34%-16.38M | -161,740.18%-18.22M | ---41.71M | ---41.71M | ---29.09M | ---40.3M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Total stockholders'equity | 1.42%331.44M | 9.04%330.73M | 9.04%330.73M | 3.59%327.27M | 7.91%328.8M | 2,377,560.60%326.81M | --303.3M | --303.3M | --315.92M | --304.7M |
Total equity | 1.42%331.44M | 9.04%330.73M | 9.04%330.73M | 3.59%327.27M | 7.91%328.8M | 2,377,560.60%326.81M | --303.3M | --303.3M | --315.92M | --304.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |