illumin Holdings Inc. (ILLM)
(Delayed Data from NSDQ)
$NA USD
0 (0.00%)
Updated Dec 31, 1969 06:00 PM ET
2-Buy of 5 2
C Value A Growth NA Momentum NA VGM
Balance Sheet
Fiscal Year End for illumin Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 41 | 66 | 82 | 17 | 6 |
Receivables | 26 | 27 | 25 | 24 | 29 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 2 | 3 | 1 | 2 |
Total Current Assets | 70 | 95 | 109 | 42 | 36 |
Net Property & Equipment | 7 | 5 | 4 | 6 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 1 |
Intangibles | 9 | 8 | 6 | 6 | 10 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 87 | 109 | 120 | 54 | 52 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 3 | 2 | 3 | 13 |
Accounts Payable | 20 | 20 | 20 | 17 | 20 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 2 | 2 | 2 | 2 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 0 | 1 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 22 | 26 | 25 | 22 | 35 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 3 | 5 | 3 |
Non-Current Capital Leases | 5 | 3 | 2 | 3 | 3 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 27 | 30 | 29 | 30 | 41 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 81 | 92 | 99 | 43 | 32 |
Capital Surplus | 5 | 4 | 8 | 5 | 5 |
Retained Earnings | -24 | -16 | -18 | -24 | -27 |
Other Equity | -2 | 0 | 0 | 0 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 60 | 79 | 90 | 24 | 12 |
Total Liabilities & Shareholder's Equity | 87 | 109 | 120 | 54 | 52 |
Total Common Equity | 60 | 79 | 90 | 24 | 12 |
Shares Outstanding | 51.35 | 56.81 | 60.70 | NA | NA |
Book Value Per Share | 1.16 | 1.40 | 1.49 | 0.00 | 0.00 |
Fiscal Year End for illumin Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,958 | 41 | 45 | 49 | 59 |
Receivables | 19 | 26 | 23 | 26 | 21 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 3 | 4 | 3 | 3 |
Total Current Assets | 63 | 70 | 72 | 78 | 83 |
Net Property & Equipment | 6 | 7 | 7 | 4 | 5 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 10 | 9 | 10 | 9 | 8 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 79 | 87 | 89 | 92 | 96 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 2 |
Accounts Payable | 14 | 20 | 19 | 16 | 14 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 2 | 2 | 2 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 1 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 16 | 22 | 21 | 18 | 18 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 1 |
Non-Current Capital Leases | 4 | 5 | 5 | 2 | 2 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 22 | 27 | 26 | 21 | 22 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 83 | 81 | 82 | 88 | 89 |
Capital Surplus | 1 | 5 | 4 | 6 | 5 |
Retained Earnings | -25 | -24 | -22 | -23 | -18 |
Other Equity | -2 | -2 | -1 | 0 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 58 | 60 | 63 | 71 | 74 |
Total Liabilities & Shareholder's Equity | 79 | 87 | 89 | 92 | 96 |
Total Common Equity | 100,057 | 60 | 63 | 71 | 74 |
Shares Outstanding | 52.26 | 51.35 | 51.60 | 56.10 | 56.80 |
Book Value Per Share | 1,914.60 | 1.16 | 1.21 | 1.27 | 1.31 |