KaroOOOO Ltd (KARO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 02/28
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,046 | 52,078 | 38,804 | 53,289 | 24,631 |
| Receivables | 33,372 | 33,643 | 29,140 | 32,342 | 53,284 |
| Inventories | 210 | 215 | 239 | 263 | 353 |
| TOTAL | $90,627 | $85,936 | $68,183 | $85,893 | $78,268 |
| Non-Current Assets | |||||
| PPE Net | 137,199 | 133,205 | 123,579 | 113,808 | 108,958 |
| Intangibles | 14,113 | 16,640 | 16,033 | 16,049 | 16,643 |
| Other Non-Current Assets | 35,890 | 34,667 | 31,421 | 28,502 | 26,985 |
| TOTAL | $187,203 | $184,512 | $171,033 | $158,358 | $152,586 |
| Total Assets | $277,830 | $270,448 | $239,216 | $244,251 | $230,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,706 | 32,504 | 27,377 | 24,917 | 23,921 |
| Other current liabilities | 49 | 54 | 70 | 80 | 57 |
| TOTAL | $79,416 | $68,869 | $58,010 | $56,455 | $50,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,731 | 16,021 | 14,213 | 2,130 | 2,232 |
| Deferred Revenues | 19,571 | 19,418 | 18,129 | 17,364 | 17,466 |
| Other Non-Current Liabilities | -254 | -196 | -232 | -198 | -211 |
| TOTAL | $20,881 | $34,004 | $32,310 | $18,956 | $19,514 |
| Total Liabilities | $100,297 | $102,873 | $90,320 | $75,410 | $69,922 |
| Shareholders' Equity | |||||
| Common Shares | 390,714 | 402,905 | 391,495 | 381,512 | 382,857 |
| Retained earnings | 115,531 | 105,172 | 89,168 | 108,341 | 96,667 |
| Other shareholders' equity | -328,713 | -340,502 | -331,767 | -321,012 | -317,592 |
| TOTAL | $177,533 | $167,575 | $148,896 | $168,841 | $160,932 |
| Total Liabilities And Equity | $277,830 | $270,448 | $239,216 | $244,251 | $230,854 |