Skip to content

StartEngine, Inc.: 10-Q filed 2023-11-14

What StartEngine, Inc. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 45 published measures, 136 facts as tagged in accession 0001558370-23-019068.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-14
Fiscal period
fiscal Q3 2023
Accession
0001558370-23-019068 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All StartEngine, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-09-3057,212,674USD
At 2022-12-3131,498,978USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-09-307,586,608USD
At 2022-12-314,760,713USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-09-3015,829,806USD
At 2022-12-3115,460,469USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-3,972,532USD92
2023-01-01 to 2023-09-30-9,131,318USD273
2023-04-01 to 2023-06-30-3,098,869USD91
2023-01-01 to 2023-03-31-2,059,917USD90
2022-07-01 to 2022-09-30-3,074,866USD92
2022-01-01 to 2022-09-30-9,581,454USD273
2022-04-01 to 2022-06-30-4,358,120USD91
2022-01-01 to 2022-03-31-2,148,468USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-3,170,898USD273
2022-01-01 to 2022-09-30-6,242,976USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-09-3019,771USD273
2022-01-01 to 2022-09-3061,269USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-07-01 to 2023-09-305,701,917USD92
2023-01-01 to 2023-09-3015,660,161USD273
2022-07-01 to 2022-09-305,229,159USD92
2022-01-01 to 2022-09-3019,578,222USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-09-303,113,638USD273
2022-01-01 to 2022-09-301,657,937USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-09-30426,597USD273
2022-01-01 to 2022-09-30-1,827,502USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-09-30-35,996,342USD
At 2022-12-31-26,865,024USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-07-01 to 2023-09-3034,614,795shares92
2023-01-01 to 2023-09-3033,946,962shares273
2022-07-01 to 2022-09-3033,086,652shares92
2022-01-01 to 2022-09-3033,086,652shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-07-01 to 2023-09-3034,614,795shares92
2023-01-01 to 2023-09-3033,946,962shares273
2022-07-01 to 2022-09-3033,086,652shares92
2022-01-01 to 2022-09-3033,086,652shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-0.11USD/shares92
2023-01-01 to 2023-09-30-0.27USD/shares273
2022-07-01 to 2022-09-30-0.09USD/shares92
2022-01-01 to 2022-09-30-0.29USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-0.11USD/shares92
2023-01-01 to 2023-09-30-0.27USD/shares273
2022-07-01 to 2022-09-30-0.09USD/shares92
2022-01-01 to 2022-09-30-0.29USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-07-01 to 2023-09-3039,466USD92
2023-01-01 to 2023-09-3064,932USD273
2022-07-01 to 2022-09-304,161USD92
2022-01-01 to 2022-09-3062,345USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-09-30119,095USD
At 2022-12-31109,141USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-09-304,905,482USD273
2022-01-01 to 2022-09-306,371,759USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-3,953,352USD92
2023-01-01 to 2023-09-30-9,131,848USD273
2022-07-01 to 2022-09-30-3,155,791USD92
2022-01-01 to 2022-09-30-9,744,437USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-09-3018,741,230USD
At 2022-12-3118,118,338USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-09-307,586,608USD
At 2022-12-314,760,713USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-09-30388,095USD
At 2022-12-31284,371USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-09-30744,878USD
At 2022-12-31702,257USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-07-01 to 2023-09-307,939,354USD92
2023-01-01 to 2023-09-3020,168,878USD273
2022-07-01 to 2022-09-306,631,946USD92
2022-01-01 to 2022-09-3023,870,771USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-303,986,002USD92
2023-01-01 to 2023-09-3011,037,030USD273
2022-07-01 to 2022-09-303,476,155USD92
2022-01-01 to 2022-09-3014,126,334USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-07-01 to 2023-09-301,715,915USD92
2023-01-01 to 2023-09-304,623,131USD273
2022-07-01 to 2022-09-301,753,004USD92
2022-01-01 to 2022-09-305,451,888USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-07-01 to 2023-09-301,701,921USD92
2023-01-01 to 2023-09-304,159,141USD273
2022-07-01 to 2022-09-301,398,330USD92
2022-01-01 to 2022-09-304,010,775USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-09-3034,655,810shares
At 2022-12-3133,301,662shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-09-3015,829,806USD
At 2022-12-3115,460,469USD
At 2022-09-3014,587,826USD
At 2021-12-3121,000,367USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-09-3077,658,260USD
At 2022-12-3145,639,151USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2023-09-3049,626,066USD
At 2023-06-3049,877,805USD
At 2023-03-3125,950,812USD
At 2022-12-3126,738,265USD
At 2022-09-3026,353,750USD
At 2022-06-3025,173,558USD
At 2022-03-3127,764,161USD
At 2021-12-3127,914,633USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-09-30160,573USD
At 2022-12-31140,801USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-09-3041,478USD
At 2022-12-3131,660USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2023-09-3023,492,269USD
At 2022-12-3120,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-09-3067,107USD
At 2022-12-3166,603USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-09-303,602,655USD
At 2022-12-311,760,920USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-09-303,595,858USD
At 2022-12-312,715,422USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-3,933,066USD92
2023-01-01 to 2023-09-30-9,066,386USD273
2022-07-01 to 2022-09-30-3,070,705USD92
2022-01-01 to 2022-09-30-9,528,233USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-3,972,532USD92
2023-01-01 to 2023-09-30-9,131,318USD273
2022-07-01 to 2022-09-30-3,074,866USD92
2022-01-01 to 2022-09-30-9,590,578USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2023-09-302,766,779USD92
2023-01-01 to 2023-09-306,692,247USD273
2022-07-01 to 2022-09-302,639,351USD92
2022-01-01 to 2022-09-309,936,537USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-01-01 to 2023-09-309,817USD273
2022-01-01 to 2022-09-309,817USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-07-01 to 2023-09-3020,286USD92
2023-01-01 to 2023-09-3065,462USD273
2022-07-01 to 2022-09-3085,086USD92
2022-01-01 to 2022-09-30216,204USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-07-01 to 2023-09-3020,286USD92
2023-01-01 to 2023-09-3065,462USD273
2022-07-01 to 2022-09-3085,086USD92
2022-01-01 to 2022-09-30216,204USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-01-01 to 2023-09-3064,932USD273
2022-01-01 to 2022-09-3062,344USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-09-305,642,663USD273
2022-01-01 to 2022-09-305,223,383USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-09-3042,621USD273
2022-01-01 to 2022-09-30-182,610USD273

Inspect the source

Entity
StartEngine, Inc. / CIK 0001661779
Captured
2026-09-21T17:22:22.690Z
SEC response SHA-256
88c6bb0daece00aa9214733c6962ca87ee65a8d1c02ab4bbbbff90a20b625484

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001661779.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))