Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 637.44%73.66M | 637.44%73.66M | --82.36M | --86.35M | -37.98%9.99M | --9.99M | --16.11M |
-Cash and cash equivalents | 533.19%61.64M | 533.19%61.64M | --82.28M | --86.17M | -37.43%9.74M | --9.74M | --15.56M |
-Short-term investments | 4,633.07%12.02M | 4,633.07%12.02M | --83K | --174K | -53.48%254K | --254K | --546K |
Prepaid assets | 24.60%314K | 24.60%314K | --170K | --445K | -20.25%252K | --252K | --316K |
Other current assets | 25.98%160K | 25.98%160K | --136K | --197K | 81.43%127K | --127K | --70K |
Total current assets | 615.06%74.14M | 615.06%74.14M | --82.67M | --86.99M | -37.13%10.37M | --10.37M | --16.49M |
Non current assets | |||||||
Net PPE | 374.19%735K | 374.19%735K | --841K | --105K | -38.49%155K | --155K | --252K |
-Gross PPE | 374.19%735K | 374.19%735K | --841K | --105K | -38.49%155K | --155K | --252K |
Other non current assets | 20,169.23%2.64M | 20,169.23%2.64M | --232K | --108K | -7.14%13K | --13K | --14K |
Total non current assets | 1,905.95%3.37M | 1,905.95%3.37M | --1.07M | --213K | -36.84%168K | --168K | --266K |
Total assets | 635.64%77.51M | 635.64%77.51M | --83.74M | --87.2M | -37.12%10.54M | --10.54M | --16.76M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 122.03%2.3M | 122.03%2.3M | --666K | --1.22M | 299.61%1.04M | --1.04M | --259K |
-accounts payable | 122.03%2.3M | 122.03%2.3M | --666K | --1.22M | 299.61%1.04M | --1.04M | --259K |
Current accrued expenses | 634.21%1.4M | 634.21%1.4M | --1M | --398K | 3.83%190K | --190K | --183K |
Current debt and capital lease obligation | 201.79%338K | 201.79%338K | --323K | --108K | 12.00%112K | --112K | --100K |
-Current capital lease obligation | 201.79%338K | 201.79%338K | --323K | --108K | 12.00%112K | --112K | --100K |
Current deferred liabilities | --671K | --671K | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 256.51%4.93M | 256.51%4.93M | --2.61M | --2.66M | 132.27%1.38M | --1.38M | --595K |
Non current liabilities | |||||||
Long term debt and capital lease obligation | 782.00%441K | 782.00%441K | --545K | --0 | -69.14%50K | --50K | --162K |
-Long term capital lease obligation | 782.00%441K | 782.00%441K | --545K | --0 | -69.14%50K | --50K | --162K |
Preferred securities outside stock equity | 188.71%126.76M | 188.71%126.76M | --126.76M | --126.85M | 0.00%43.9M | --43.9M | --43.9M |
Other non current liabilities | 1,200.00%26K | 1,200.00%26K | ---- | ---- | -89.47%2K | --2K | --19K |
Total non current liabilities | 189.43%127.22M | 189.43%127.22M | --127.3M | --126.85M | -0.29%43.96M | --43.96M | --44.09M |
Total liabilities | 191.48%132.15M | 191.48%132.15M | --129.91M | --129.51M | 1.47%45.34M | --45.34M | --44.68M |
Shareholders'equity | |||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -54.55%-58.33M | -54.55%-58.33M | ---49.55M | ---45.37M | -23.61%-37.74M | ---37.74M | ---30.53M |
Paid-in capital | 25.43%3.68M | 25.43%3.68M | --3.37M | --3.06M | 12.62%2.94M | --2.94M | --2.61M |
Total stockholders'equity | -57.01%-54.64M | -57.01%-54.64M | ---46.17M | ---42.31M | -24.64%-34.8M | ---34.8M | ---27.92M |
Total equity | -57.01%-54.64M | -57.01%-54.64M | ---46.17M | ---42.31M | -24.64%-34.8M | ---34.8M | ---27.92M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- |