NASDAQ:LGST
Semper Paratus Acquisition Corporation
- Stock
Last Close
4.54
14/02 20:57
Market Cap
67.36M
Beta: -
Volume Today
12.32K
Avg: 7.01K
PE Ratio
8.99
PFCF: −108.62
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 814 - | 929 14.13% | 129.00K - | 179.23K 38.94% | 171.78K 4.16% | 210.45K 22.51% | 485.07K 130.49% | 694.92K 43.26% | 1.00M 44.05% | 6.67M 565.93% | 5.84M 12.42% | 5.20M 10.93% | 4.66M 10.30% | 4.24M 9.10% | 3.31M 21.89% | |||
accumulated other comprehensive income loss | ||||||||||||||||||
cash and cash equivalents | 344.58 - | 231.55K 67,096.39% | 185.65K 19.82% | 143.05K 22.95% | 129.19K 9.69% | 52.28K 59.53% | 556.01K 963.46% | 347.55K 37.49% | 1.14M 226.69% | 2.33M 105.28% | 1.28M 44.95% | 1.97M 53.93% | 685.23K 65.30% | 1.04M 51.35% | ||||
cash and short term investments | 344.58 - | 231.55K 67,096.39% | 185.65K 19.82% | 143.05K 22.95% | 129.19K 9.69% | 52.28K 59.53% | 556.01K 963.46% | 347.55K 37.49% | 1.14M 226.69% | 2.33M 105.28% | 1.28M 44.95% | 1.97M 53.93% | 685.23K 65.30% | 1.04M 51.35% | ||||
common stock | 1.20K - | 1.20K 0% | 1.20K 0% | 351.90M - | 351.90M 0% | 354.13M 0.63% | 356.87M 0.77% | 25.37M 92.89% | 25.68M 1.19% | 26.01M 1.30% | 16.88K 99.94% | 17.08K 1.16% | 17.80K 4.23% | 18.39K 3.31% | 19.37K 5.33% | 19.74K 1.91% | ||
deferred revenue | -1.32M - | 200K 115.14% | ||||||||||||||||
deferred revenue non current | ||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||
goodwill | ||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||
intangible assets | ||||||||||||||||||
inventory | ||||||||||||||||||
long term debt | 96.81K - | 42.57K 56.03% | 5.80K 86.38% | 1.18M - | 1.15M 2.27% | |||||||||||||
long term investments | 352.06M - | 352.38M 0.09% | 354.12M 0.49% | |||||||||||||||
net debt | 25.42K - | 81.53K 220.72% | 81.53K 0% | -344.58 100.42% | -231.55K 67,096.39% | -185.65K 19.82% | -143.05K 22.95% | -129.19K 9.69% | -52.28K 59.53% | 69.68K 233.28% | 278.15K 299.16% | 881.09K 216.77% | -378.61K 142.97% | 602.86K 259.23% | -153.08K 125.39% | 2.47M 1,713.98% | 2.09M 15.32% | |
net receivables | ||||||||||||||||||
other assets | -351.90K - | |||||||||||||||||
other current assets | 8.65K - | 446.61 - | 502.61K 112,439.58% | 409.11K 18.60% | 275.43K 32.68% | 145.17K 47.29% | 44.78K 69.15% | 143.32K 220.04% | 51.93K 63.77% | 1.31M 2,425.37% | 1.20M 8.72% | 1.08M 9.95% | 1.10M 2.32% | 1.38M 24.73% | 1.08M 21.16% | |||
other current liabilities | 50.86K - | 70.74K 39.08% | 59.38 99.92% | 50K 84,110.53% | 80K 60% | 110K 37.50% | 140K 27.27% | 182K 30% | 1.52M 735.50% | 1 100.00% | -4.64M 464,018,300% | -3.17M 31.67% | -3.24M 2.12% | -2.43M 24.91% | 1.86M 176.62% | 1.45M 22.35% | ||
other liabilities | ||||||||||||||||||
other non current assets | 34.79K - | 146.91K 322.31% | 166.79K 13.53% | 145.17 99.91% | 38.95K 26,728.55% | 356.86M - | 25.37M 92.89% | 25.68M 1.19% | 26.01M 1.30% | 133.28K 99.49% | 133.28K 0% | 575.84K 332.07% | 575.84K 0% | 565.88K 1.73% | 756.81K 33.74% | |||
other non current liabilities | 15.12K - | 15.00M 99,132.83% | 14.87M 0.92% | 14.79M 0.49% | 14.71M 0.59% | 14.76M 0.35% | 14.73M 0.20% | 14.74M 0.05% | 235.40K 98.40% | 21.64K 90.81% | 1.09M 4,924.87% | 3.07M 182.69% | 4.49M 46.25% | 4.43M 1.45% | ||||
othertotal stockholders equity | 23.80K - | 23.80K 0% | 23.80K 0% | 1.34 99.99% | 90.41M - | 97.73M 8.11% | 106.69M 9.17% | 116.01M 8.74% | 119.75M 3.22% | 127.14M 6.17% | ||||||||
preferred stock | 2.80M - | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | ||||||||||||
property plant equipment net | 730.22K - | 628.48K 13.93% | 524.93K 16.48% | 419.53K 20.08% | 1.64M 291.47% | 1.62M 1.66% | ||||||||||||
retained earnings | -6.98K - | -11.30K 61.81% | -11.41K 1.02% | -14.23K 24.66% | -14.26M 100,082.64% | -14.05M 1.45% | -14.66M 4.35% | -14.78M 0.86% | -15.33M 3.68% | -15.55M 1.45% | -16.16M 3.94% | -98.06M 506.60% | -103.94M 6.00% | -113.39M 9.09% | -123.75M 9.14% | -129.26M 4.45% | -134.98M 4.43% | |
short term debt | 25.42K - | 81.53K 220.72% | 81.53K 0% | 625.69K - | 625.69K 0% | 1.92M 206.81% | 1.91M 0.53% | 1.88M 1.54% | 1.82M 3.10% | 1.98M 8.61% | 1.98M 0% | |||||||
short term investments | 352.06M - | 352.38M 0.09% | 354.12M 0.49% | 25.37M - | 25.68M 1.19% | 26.01M 1.30% | ||||||||||||
tax assets | ||||||||||||||||||
tax payables | ||||||||||||||||||
total assets | 43.44K - | 146.91K 238.20% | 166.79K 13.53% | 952.17 99.43% | 352.83M 37,055,392.63% | 352.98M 0.04% | 354.54M 0.44% | 357.14M 0.73% | 25.47M 92.87% | 26.38M 3.55% | 26.41M 0.13% | 3.31M 87.47% | 4.29M 29.58% | 3.46M 19.30% | 4.07M 17.66% | 4.27M 4.81% | 4.49M 5.26% | |
total current assets | 8.65K - | 791.19 - | 734.16K 92,691.63% | 594.75K 18.99% | 418.47K 29.64% | 274.36K 34.44% | 97.06K 64.62% | 699.33K 620.48% | 399.47K 42.88% | 2.45M 512.50% | 3.53M 44.18% | 2.36M 33.08% | 3.08M 30.37% | 2.06M 33.04% | 2.12M 2.95% | |||
total current liabilities | 25.42K - | 133.21K 423.99% | 153.20K 15.01% | 59.38 99.96% | 179.00K 301,372% | 259.23K 44.82% | 281.78K 8.70% | 350.45K 24.37% | 667.07K 90.35% | 1.52M 127.95% | 1.83M 20.13% | 10.61M 480.93% | 10.42M 1.85% | 9.04M 13.18% | 8.72M 3.57% | 8.08M 7.32% | 6.74M 16.64% | |
total debt | 25.42K - | 81.53K 220.72% | 81.53K 0% | 625.69K - | 625.69K 0% | 2.02M 222.28% | 1.95M 3.19% | 1.89M 3.39% | 1.82M 3.39% | 3.16M 73.23% | 3.13M 0.85% | |||||||
total investments | 351.92K - | 352.06M 99,940.04% | 352.38M 0.09% | 354.12M 0.49% | 25.37M - | 25.68M 1.19% | 26.01M 1.30% | |||||||||||
total liabilities | 25.42K - | 133.21K 423.99% | 153.20K 15.01% | 15.18K 90.09% | 15.18M 99,923.87% | 15.13M 0.38% | 15.08M 0.33% | 15.06M 0.12% | 15.43M 2.44% | 16.25M 5.35% | 16.56M 1.93% | 10.94M 33.92% | 10.48M 4.24% | 10.14M 3.28% | 11.79M 16.35% | 13.75M 16.62% | 12.32M 10.44% | |
total liabilities and stockholders equity | 43.44K - | 146.91K 238.20% | 166.79K 13.53% | 952.17 99.43% | 352.83M 37,055,392.63% | 352.98M 0.04% | 354.54M 0.44% | 357.14M 0.73% | 25.47M 92.87% | 26.38M 3.55% | 26.41M 0.13% | 3.31M 87.47% | 4.29M 29.58% | 3.46M 19.30% | 4.07M 17.66% | 4.27M 4.81% | 4.49M 5.26% | |
total non current assets | 34.79K - | 146.91K 322.31% | 166.79K 13.53% | 352.06K 111.08% | 352.10M 99,909.85% | 352.38M 0.08% | 354.12M 0.49% | 356.86M 0.77% | 25.37M 92.89% | 25.68M 1.19% | 26.01M 1.30% | 863.50K 96.68% | 761.75K 11.78% | 1.10M 44.50% | 995.37K 9.58% | 2.21M 121.85% | 2.37M 7.41% | |
total non current liabilities | 15.12K - | 15.00M 99,132.83% | 14.87M 0.92% | 14.79M 0.49% | 14.71M 0.59% | 14.76M 0.35% | 14.73M 0.20% | 14.74M 0.05% | 332.21K 97.75% | 64.20K 80.67% | 1.09M 1,602.38% | 3.07M 181.19% | 5.67M 84.55% | 5.58M 1.62% | ||||
total stockholders equity | 18.02K - | 13.70K 23.96% | 13.59K 0.84% | -14.23K 204.72% | 337.65M 2,373,260.03% | 337.85M 0.06% | 339.47M 0.48% | 342.08M 0.77% | 10.05M 97.06% | 10.13M 0.80% | 9.85M 2.75% | -7.63M 177.53% | -6.19M 18.91% | -6.67M 7.81% | -7.72M 15.67% | -9.48M 22.86% | -7.82M 17.51% |
All numbers in USD (except ratios and percentages)