Nutriband Inc. (NTRB) - Quarterly Balance Statement

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NTRB
Financials

4.18 (USD) • At close December 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.698	6.76	8.348	0.493	1.265	2.335	1.278	1.985	2.816	3.345	4.011	4.892	5.485	0.304	0.411	0.152	0.193	0.039	0.021	0.01	0.097	0.014	0.202	0.475	0.258	1.097	0	0	0	0.008	0.001	0.027	0.001	0.006	0.045	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.698	6.76	8.348	0.493	1.265	2.335	1.278	1.985	2.816	3.345	4.011	4.892	5.485	0.304	0.411	0.152	0.193	0.039	0.021	0.01	0.097	0.014	0.202	0.475	0.258	1.097	0	0	0	0.008	0.001	0.027	0.001	0.006	0.045	0
Net Receivables Numbers are in millions	0.11	0.068	0.085	0.149	0.17	0.223	0.165	0.113	0.08	0.147	0.099	0.071	0.146	0.014	0.151	0.109	0.091	0.015	0.04	0.013	0.072	0.071	0.045	0.013	0.094	-0.066	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.168	0.224	0.169	0.169	0.175	0.157	0.181	0.229	0.184	0.162	0.128	0.132	0.125	0.073	0.09	0.053	0.039	0	0	0	0	0	0	0	0.004	0.055	0.004	0.004	0.003	0.004	0.007	0.008	0.016	0.028	0	0
Other Current Assets Numbers are in millions	0.215	0.196	0.129	0.212	0.78	0.559	0.369	0.366	0.426	0.461	0.405	0.741	0.192	0.432	0.283	0	0	0.073	0.006	0.02	0.188	0.137	0.137	0.205	0.071	0.131	0.214	0.161	0.025	0.045	0.002	0.002	0	0	0.017	0
Total Current Assets Numbers are in millions	6.192	7.248	8.73	1.022	2	3.274	1.993	2.694	3.507	4.114	4.642	5.465	5.949	0.607	0.934	0.314	0.323	0.09	0.067	0.043	0.263	0.153	0.315	0.59	0.427	1.217	0.111	0.165	0.028	0.056	0.01	0.038	0.017	0.034	0.061	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.747	0.753	0.764	0.806	0.806	0.853	0.908	0.96	1.004	1.062	1.099	0.998	0.99	1.035	1.072	1.077	1.282	0.093	0.107	0.121	0.134	0.148	0.142	0.146	0.098	0.004	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	5.022	5.022	5.022	5.022	5.022	5.022	5.022	5.022	5.349	5.349	5.349	5.349	7.53	7.53	7.53	7.53	8.187	1.719	1.719	1.719	1.719	1.719	1.719	1.719	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.582	0.611	0.639	0.667	0.696	0.724	0.752	0.78	0.809	0.862	0.894	0.927	0.959	0.992	1.024	1.007	0.287	0.296	0.305	0.315	0.324	0.333	0.342	0.352	2.096	0	0	0	2.39	2.452	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.604	5.632	5.661	5.689	5.717	5.746	5.774	5.802	6.158	6.211	6.244	6.276	8.489	8.522	8.554	8.537	8.474	2.015	2.025	2.034	2.043	2.052	2.062	2.071	2.096	0	0	0	2.39	2.452	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	-6.599	-6.682	-6.763	0	-7.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.85	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	6.352	6.386	6.425	6.495	6.523	6.599	6.682	6.763	7.162	7.273	7.343	7.274	9.479	9.557	9.626	9.613	9.757	2.109	2.132	2.155	2.177	2.2	2.204	2.217	2.195	1.854	0	0	2.39	2.452	0	0	0	0	0	0
Total Assets Numbers are in millions	12.543	13.634	15.154	7.517	8.523	9.873	8.676	9.456	10.669	11.387	11.984	12.74	15.428	10.164	10.56	9.927	10.08	2.199	2.198	2.198	2.441	2.353	2.519	2.808	2.621	3.071	0.111	0.165	2.418	2.508	0.01	0.038	0.017	0.034	0.061	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.779	0.994	0.68	0.388	0.497	0.544	0.535	0.536	0.621	0.535	0.64	0.645	0.976	0.874	0.941	0.812	0.733	0.712	0.772	0.684	0.61	0.39	0.292	0.161	0.073	0.077	0.012	0.008	0.006	0.01	0.004	0.019	0.016	0.014	0.001
Short Term Debt Numbers are in millions	0.137	0.163	0.179	0.196	0.194	0.192	0.084	0.082	0.083	0.057	0.092	0.053	0.226	1.641	1.603	1.566	1.624	0.105	0.014	0.322	0.22	0.11	0.045	0.04	0.04	0.04	0.083	0.031	0.026	0.011	0.012	0.01	0.028	0.018	0.011	0.01
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.219	0.18	0.269	0.158	0.169	0.218	0.189	0.163	0.202	0.146	0.13	0.106	0.24	0.065	0.07	0.087	0.118	0.03	-0.712	0	0	-0.7	-0.43	0.071	-0.161	0.049	-0.118	-0.043	-0.025	-0.006	-0.01	0	-0.019	-0.016	0	0
Other Current Liabilities Numbers are in millions	0.892	-0.018	-0.347	-0.26	-0.034	-0.316	-0.285	-0.257	-0.294	-0.204	-0.232	-0.164	-0.106	-0.141	-0.145	-0.161	0	0	0	0.929	0.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1.248	1.104	1.417	0.999	0.718	0.874	0.784	0.749	0.79	0.804	0.723	0.779	1.004	2.656	2.522	2.569	2.554	0.868	0.726	2.022	1.368	0.72	0.435	0.403	0.201	0.162	0.16	0.043	0.035	0.018	0.022	0.015	0.046	0.034	0.025	0.011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.069	0.375	0.08	2.094	2.108	0.171	0.135	0.148	0.181	0.131	0.101	0.105	0.168	0.292	0.344	0.272	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.064	0	0	0	0	0	0	0	0	0	0.05	0	0	0.024	-0.09	-0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.064	0.069	0.375	0.08	2.094	2.108	0.171	0.135	0.148	0.181	0.181	0.101	0.105	0.192	0.202	0.247	0.272	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001
Total Liabilities Numbers are in millions	1.312	1.173	1.791	1.079	2.812	2.982	0.956	0.883	0.938	0.985	0.904	0.88	1.109	2.847	2.724	2.815	2.826	0.903	0.726	2.022	1.368	0.72	0.435	0.403	0.201	0.162	0.16	0.043	0.035	0.018	0.022	0.015	0.046	0.034	0.025	0.012
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.011	0.011	0.011	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.022	0.022	0.022	0.022	0.021	0.021	0.021	0.021	0.016	0.016	0.022	0.022	0.022	0.022
Retained Earnings Numbers are in millions	-32.946	-31.584	-29.878	-27.98	-26.099	-24.339	-23.51	-22.495	-20.815	-19.74	-18.701	-18.011	-14.243	-12.671	-12.151	-11.835	-9.583	-9.54	-9.314	-8.902	-7.958	-7.205	-6.754	-6.181	-5.665	-5.176	-3.298	-2.849	-0.414	-0.306	-0.213	-0.177	-0.144	-0.114	-0.078	-0.026
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0.002	0.002	0.002	0.001	0.001	0.002
Other Total Stockholders Equity Numbers are in millions	44.167	44.034	43.231	34.41	31.803	31.222	31.222	31.06	30.539	30.134	29.774	29.863	28.554	19.981	19.981	18.941	16.831	10.832	10.782	9.073	9.026	8.833	8.816	8.564	8.063	8.063	3.228	2.95	2.776	2.776	0.183	0.183	0.091	0.091	0.091	-0.009
Total Shareholders Equity Numbers are in millions	11.232	12.461	13.363	6.438	5.711	6.891	7.72	8.573	9.732	10.402	11.08	11.859	14.319	7.316	7.836	7.112	7.254	1.297	1.473	0.175	1.073	1.633	2.084	2.405	2.42	2.909	-0.049	0.122	2.383	2.49	-0.013	0.023	-0.029	0	0.036	-0.011
Total Equity Numbers are in millions	11.232	12.461	13.363	6.438	5.711	6.891	7.72	8.573	9.732	10.402	11.08	11.859	14.319	7.316	7.836	7.112	7.254	1.297	1.473	0.175	1.073	1.633	2.084	2.405	2.42	2.909	-0.049	0.122	2.383	2.49	-0.013	0.023	-0.029	0	0.036	-0.011
Total Liabilities & Shareholders Equity Numbers are in millions	12.543	13.634	15.154	7.517	8.523	9.873	8.676	9.456	10.669	11.387	11.984	12.74	15.428	10.164	10.56	9.927	10.08	2.199	2.198	2.198	2.441	2.353	2.519	2.808	2.621	3.071	0.111	0.165	2.418	2.508	0.01	0.038	0.017	0.034	0.061	0

Nutriband Inc.

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