Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -64.98%73.92M | -64.98%73.92M | -96.35%17.9M | 18.42%21.03M | -2.39%12.99M | 905.57%211.07M | 905.57%211.07M | 3,794.60%490.64M | -25.19%17.76M | 27.43%13.31M |
-Cash and cash equivalents | -64.98%73.92M | -64.98%73.92M | -96.35%17.9M | 18.42%21.03M | -2.39%12.99M | 905.57%211.07M | 905.57%211.07M | 3,794.60%490.64M | -25.19%17.76M | 27.43%13.31M |
Receivables | -15.39%280.18M | -15.39%280.18M | -65.04%150.43M | -66.51%146.78M | -21.79%339.1M | -21.19%331.16M | -21.19%331.16M | 36.59%430.33M | 885.49%438.33M | 136.03%433.56M |
-Accounts receivable | -5.60%16.11M | -5.60%16.11M | 2.99%20.25M | -7.24%18.29M | -21.36%16.99M | -14.08%17.07M | -14.08%17.07M | -9.16%19.66M | -3.50%19.72M | 12.83%21.6M |
-Loans receivable | -16.38%235.53M | -16.38%235.53M | -75.21%93.35M | -75.94%93.32M | -23.98%288.6M | -24.16%281.67M | -24.16%281.67M | 39.21%376.59M | 1,762,895.45%387.86M | 158.76%379.61M |
-Other receivables | -11.98%28.53M | -11.98%28.53M | 8.09%36.83M | 14.37%35.17M | 3.62%33.52M | 12.05%32.42M | 12.05%32.42M | 48.85%34.07M | 28.00%30.75M | 81.33%32.34M |
Inventory | ---- | ---- | --315.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 1.66%93M | 1.66%93M | -0.31%118.84M | 124.09%129.92M | 194.60%110.72M | 446.12%91.48M | 446.12%91.48M | 205.89%119.22M | 12.28%57.98M | 17.02%37.58M |
Hedging assets-current | ---- | ---- | --1.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | --259.83M | --259.83M | ---- | -84.18%234.02M | -94.31%77.5M | --0 | --0 | -43.44%20M | 2,339.00%1.48B | --1.36B |
Total current assets | 11.55%706.93M | 11.55%706.93M | -43.01%604.22M | -73.33%531.74M | -70.72%540.31M | -65.04%633.71M | -65.04%633.71M | 163.74%1.06B | 1,004.40%1.99B | 446.32%1.85B |
Non current assets | ||||||||||
Net PPE | -5.42%23.33M | -5.42%23.33M | -3.77%23.2M | -3.31%23.43M | 0.31%23.8M | 3.53%24.66M | 3.53%24.66M | -17.20%24.11M | -8.73%24.24M | -22.33%23.73M |
-Gross PPE | -5.42%23.33M | -5.42%23.33M | -3.77%23.2M | -3.31%23.43M | 0.31%23.8M | 3.53%24.66M | 3.53%24.66M | -17.20%24.11M | -8.73%24.24M | -22.33%23.73M |
Investment properties | 0.65%9.45B | 0.65%9.45B | -0.51%9.67B | 0.53%9.78B | -4.00%9.3B | -2.92%9.39B | -2.92%9.39B | -9.82%9.72B | -8.79%9.73B | -7.60%9.69B |
Investments and advances | --0 | --0 | ---- | 71.18%9.71M | 155.11%8.56M | 25.07%8.87M | 25.07%8.87M | 285.00%24.34M | -60.21%5.67M | -82.18%3.36M |
-Long term equity investment | --0 | --0 | ---- | 71.18%9.71M | 155.11%8.56M | 25.07%8.87M | 25.07%8.87M | 285.00%24.34M | -60.21%5.67M | -82.18%3.36M |
Financial assets | -44.21%13.32M | -44.21%13.32M | -75.75%12.35M | -30.73%27.52M | 27.23%31.01M | -26.34%23.87M | -26.34%23.87M | 66.03%50.92M | 38.29%39.73M | 70.99%24.38M |
Non current note receivables | -40.55%191.05M | -40.55%191.05M | 106.70%412.64M | 98.69%377.42M | 90.40%345.31M | 84.68%321.37M | 84.68%321.37M | -23.17%199.63M | -63.39%189.95M | -46.92%181.36M |
Other non current assets | 5.35%221M | 5.35%221M | 6.85%211.36M | 13.06%233.49M | 12.12%223.1M | 12.02%209.78M | 12.02%209.78M | 11.70%197.82M | 9.38%206.52M | 9.08%198.98M |
Total non current assets | -0.79%9.9B | -0.79%9.9B | 1.10%10.33B | 2.53%10.45B | -1.85%9.94B | -1.17%9.98B | -1.17%9.98B | -9.43%10.21B | -10.91%10.19B | -8.60%10.12B |
Total assets | -0.05%10.6B | -0.05%10.6B | -3.04%10.93B | -9.88%10.98B | -12.47%10.48B | -10.89%10.61B | -10.89%10.61B | -3.47%11.27B | 4.86%12.19B | 4.86%11.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 560.08%985.13M | 560.08%985.13M | 191.94%725.98M | 72.40%592.86M | -38.03%211.83M | -56.98%149.25M | -56.98%149.25M | 77.92%248.68M | 528.71%343.89M | 560.93%341.81M |
-Current debt | 560.08%985.13M | 560.08%985.13M | 191.94%725.98M | 72.40%592.86M | -38.03%211.83M | -56.98%149.25M | -56.98%149.25M | 77.92%248.68M | 528.71%343.89M | 560.93%341.81M |
Payables | -33.53%246.87M | -33.53%246.87M | 4.79%281.31M | -3.96%284M | 4.19%289.62M | 39.60%371.4M | 39.60%371.4M | 6.92%268.44M | 23.29%295.73M | 23.29%277.96M |
-accounts payable | -20.27%225.91M | -20.27%225.91M | 5.20%260.34M | -4.27%263.04M | 4.54%268.66M | 15.33%283.35M | 15.33%283.35M | 7.28%247.48M | 25.19%274.77M | 24.27%257M |
-Dividends payable | -76.19%20.96M | -76.19%20.96M | 0.00%20.96M | 0.00%20.96M | 0.00%20.96M | 332.09%88.05M | 332.09%88.05M | 2.88%20.96M | 2.87%20.96M | 12.38%20.96M |
Current accrued expenses | 15.69%26.89M | 15.69%26.89M | 1.07%17.81M | -1.62%23.24M | -1.62%17.62M | -0.18%23.24M | -0.18%23.24M | 0.00%17.62M | 0.60%23.62M | 0.24%17.91M |
Pension and other retirement benefit plans | 17.09%781K | 17.09%781K | --1.64M | --1.1M | --1.36M | --667K | --667K | ---- | ---- | ---- |
Current deferred liabilities | 11.38%90.84M | 11.38%90.84M | -0.49%88.56M | 3.36%88.08M | -2.24%80.82M | 0.09%81.56M | 0.09%81.56M | 7.76%88.99M | 4.07%85.22M | -3.58%82.67M |
Other current liabilities | -11.08%211.9M | -11.08%211.9M | 16.09%245.8M | -49.85%182.48M | 94.40%208.67M | 122.27%238.31M | 122.27%238.31M | --211.74M | --363.85M | --107.34M |
Current liabilities | 80.75%1.56B | 80.75%1.56B | 62.92%1.36B | 5.35%1.17B | -2.15%809.92M | 4.78%864.42M | 4.78%864.42M | 70.15%835.46M | 178.12%1.11B | 117.37%827.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.77%3.43B | -3.77%3.43B | 0.07%3.64B | -10.79%3.73B | -12.15%3.56B | -9.04%3.56B | -9.04%3.56B | -9.17%3.64B | 4.04%4.18B | 4.50%4.05B |
-Long term debt | -2.62%3.42B | -2.62%3.42B | 0.27%3.6B | -10.92%3.68B | -12.30%3.51B | -9.16%3.51B | -9.16%3.51B | -6.76%3.59B | 6.98%4.13B | 7.56%4B |
-Long term capital lease obligation | -83.44%8.38M | -83.44%8.38M | -14.07%44.26M | -0.43%51.06M | -0.42%50.85M | -0.42%50.64M | -0.42%50.64M | -67.56%51.5M | -67.61%51.28M | -67.67%51.07M |
Derivative product liabilities | --1.08M | --1.08M | --1.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 37.06%1.74M | 37.06%1.74M | 14.92%1.63M | -30.68%922K | -31.07%752K | 72.22%1.27M | 72.22%1.27M | 151.06%1.42M | 76.16%1.33M | 100.18%1.09M |
Non current deferred liabilities | 4.14%49.48M | 4.14%49.48M | 4.88%49.17M | 6.31%48.6M | 10.28%48.24M | 11.27%47.51M | 11.27%47.51M | 12.32%46.88M | 11.28%45.71M | 8.32%43.75M |
Total non current liabilities | -3.63%3.48B | -3.63%3.48B | 0.18%3.69B | -10.61%3.78B | -11.91%3.61B | -8.81%3.61B | -8.81%3.61B | -8.93%3.69B | 4.04%4.23B | 4.55%4.1B |
Total liabilities | 12.68%5.04B | 12.68%5.04B | 11.77%5.05B | -7.29%4.95B | -10.27%4.42B | -6.47%4.47B | -6.47%4.47B | -0.37%4.52B | 19.63%5.34B | 14.55%4.92B |
Shareholders'equity | ||||||||||
Share capital | -0.04%4.55B | -0.04%4.55B | 16.33%4.55B | 16.33%4.55B | 16.33%4.55B | 16.31%4.55B | 16.31%4.55B | -0.06%3.91B | -0.05%3.91B | -0.06%3.91B |
-common stock | -0.04%4.55B | -0.04%4.55B | 16.33%4.55B | 16.33%4.55B | 16.33%4.55B | 16.31%4.55B | 16.31%4.55B | -0.06%3.91B | -0.05%3.91B | -0.06%3.91B |
Additional paid-in capital | 5.65%39.78M | 5.65%39.78M | 6.07%39.52M | 6.38%39.22M | 6.93%38.9M | 8.06%37.65M | 8.06%37.65M | 8.78%37.26M | 9.58%36.87M | 10.67%36.38M |
Retained earnings | -36.95%977.67M | -36.95%977.67M | -53.97%1.29B | -50.19%1.44B | -42.48%1.47B | -41.20%1.55B | -41.20%1.55B | 5.84%2.81B | 8.82%2.9B | -2.30%2.56B |
Total stockholders'equity | -9.33%5.56B | -9.33%5.56B | -12.96%5.88B | -11.91%6.03B | -6.89%6.06B | -6.78%6.14B | -6.78%6.14B | 2.36%6.75B | 3.57%6.84B | -0.90%6.51B |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -2.10%539.12M |
Total equity | -9.33%5.56B | -9.33%5.56B | -12.96%5.88B | -11.91%6.03B | -14.01%6.06B | -13.87%6.14B | -13.87%6.14B | -5.45%6.75B | -4.35%6.84B | -0.99%7.05B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.