Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Liberty Live-C
LLYVK
(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 | -12.39%3.18M | -12.39%3.18M | 11.48%1.78M | -57.76%1.44M | 20.96%2.44M | -9.22%3.62M | -9.22%3.62M | -75.62%1.59M | -64.43%3.4M | -82.97%2.01M |
-Cash and cash equivalents | -12.12%3.18M | -12.12%3.18M | 12.26%1.78M | -57.62%1.44M | 21.69%2.44M | -9.04%3.61M | -9.04%3.61M | -75.66%1.58M | -64.35%3.39M | -82.94%2M |
-Short term investments | --0 | --0 | --0 | --0 | --0 | -45.00%11K | -45.00%11K | -68.57%11K | -79.25%11K | -86.81%12K |
Receivables | -89.98%314K | -89.98%314K | -92.18%246K | -87.00%379K | -35.13%1.52M | 113.99%3.14M | 113.99%3.14M | 77.63%3.14M | 74.61%2.92M | 58.85%2.34M |
-Accounts receivable | ---- | ---- | --7K | --107K | --388K | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | -89.98%314K | -89.98%314K | -92.40%239K | -90.67%272K | -51.69%1.13M | 113.99%3.14M | 113.99%3.14M | 77.63%3.14M | 74.61%2.92M | 58.85%2.34M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.92%305K | -28.57%1.28M | -24.10%1.49M |
Prepaid assets | -65.83%109K | -65.83%109K | -50.44%113K | -3.97%435K | -46.58%258K | -34.63%319K | -34.63%319K | -18.28%228K | -14.85%453K | -15.41%483K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --153K | --153K | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --21K |
Holding assets for sale | --0 | --0 | --0 | --0 | --497K | --830K | --830K | ---- | ---- | ---- |
Other current assets | -60.95%255K | -60.95%255K | -41.55%391K | -57.14%249K | 26.22%621K | 7.22%653K | 7.22%653K | -25.91%669K | -8.65%581K | -10.71%492K |
Total current assets | -55.78%3.85M | -55.78%3.85M | -57.46%2.53M | -71.02%2.5M | -22.08%5.33M | 9.34%8.71M | 9.34%8.71M | -47.33%5.94M | -39.20%8.63M | -58.23%6.84M |
Non current assets | ||||||||||
Net PPE | -76.69%31K | -76.69%31K | -93.08%422K | -56.56%2.75M | -56.35%2.84M | -98.03%133K | -98.03%133K | -10.56%6.1M | -9.64%6.34M | -9.34%6.52M |
-Gross PPE | -16.34%517K | -16.34%517K | -96.97%1.05M | -77.41%8.04M | -76.93%8.22M | -98.27%618K | -98.27%618K | -2.67%34.77M | -0.73%35.57M | -1.84%35.62M |
-Accumulated depreciation | -0.21%-486K | -0.21%-486K | 97.80%-630K | 81.93%-5.28M | 81.54%-5.37M | 98.33%-485K | 98.33%-485K | 0.81%-28.67M | -1.43%-29.23M | -0.01%-29.1M |
Investments and advances | 0.00%265K | 0.00%265K | 0.00%265K | 17.78%265K | 17.78%265K | 17.78%265K | 17.78%265K | 17.78%265K | --225K | --225K |
Other non current assets | -88.50%667K | -88.50%667K | --2.89M | --547K | --2.92M | --5.8M | --5.8M | ---- | ---- | ---- |
Total non current assets | -84.46%963K | -84.46%963K | -43.82%3.58M | -45.68%3.57M | -10.62%6.02M | -11.16%6.2M | -11.16%6.2M | -12.47%6.37M | -7.89%6.56M | -7.11%6.74M |
Total assets | -67.70%4.82M | -67.70%4.82M | -50.40%6.1M | -60.07%6.07M | -16.40%11.36M | -0.23%14.91M | -0.23%14.91M | -33.67%12.3M | -28.74%15.19M | -42.54%13.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -82.86%18K | -82.86%18K | -63.20%46K | -48.94%72K | -44.03%89K | -55.13%105K | -55.13%105K | -54.71%125K | -58.65%141K | -57.82%159K |
-Current capital lease obligation | -82.86%18K | -82.86%18K | -63.20%46K | -48.94%72K | -44.03%89K | -55.13%105K | -55.13%105K | -54.71%125K | -58.65%141K | -57.82%159K |
Payables | -66.11%1.23M | -66.11%1.23M | -24.20%2.59M | -17.18%2.73M | 13.90%3.88M | 62.17%3.62M | 62.17%3.62M | 22.92%3.42M | 22.64%3.29M | 34.25%3.4M |
-accounts payable | -66.29%1.21M | -66.29%1.21M | -26.00%2.51M | -16.52%2.73M | 15.54%3.84M | 62.56%3.59M | 62.56%3.59M | 24.26%3.4M | 22.44%3.27M | 35.81%3.33M |
-Total tax payable | -46.88%17K | -46.88%17K | 220.00%80K | --0 | -57.89%32K | 28.00%32K | 28.00%32K | -50.00%25K | 52.94%26K | -10.59%76K |
Current accrued expenses | ---- | ---- | --0 | --0 | --113K | ---- | ---- | --250K | ---- | ---- |
Current provisions | ---- | ---- | 200.00%150K | --150K | --150K | ---- | ---- | --50K | ---- | ---- |
Pension and other retirement benefit plans | -68.85%399K | -68.85%399K | -57.96%679K | -18.68%1.35M | 41.25%2.16M | -13.33%1.28M | -13.33%1.28M | 3.39%1.62M | 17.22%1.65M | -15.03%1.53M |
Current deferred liabilities | ---- | ---- | ---- | --373K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 198.06%1.99M | 198.06%1.99M | 676.09%1.07M | -48.00%156K | -38.31%153K | 64.78%669K | 64.78%669K | --138K | 200.00%300K | 0.00%248K |
Current liabilities | -35.89%3.64M | -35.89%3.64M | -18.93%4.54M | -10.48%4.82M | 22.52%6.54M | 30.44%5.67M | 30.44%5.67M | 12.77%5.6M | 2.51%5.39M | -11.81%5.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -92.62%9K | -92.62%9K | --40K | ---- | ---- |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | -92.62%9K | -92.62%9K | --40K | ---- | ---- |
Long term provisions | ---- | ---- | -92.64%305K | -92.61%305K | -92.46%306K | ---- | ---- | 8.86%4.14M | 10.35%4.13M | 11.57%4.06M |
Holding liabilities for sale | -19.90%3.28M | -19.90%3.28M | --2.94M | --2.88M | --3.87M | --4.1M | --4.1M | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | -76.81%16K | -81.00%19K | --19K | --19K | ---- | -63.49%69K | -59.35%100K |
Total non current liabilities | -20.44%3.28M | -20.44%3.28M | -22.38%3.25M | -23.65%3.2M | 0.72%4.19M | 0.22%4.12M | 0.22%4.12M | 5.77%4.18M | 6.80%4.2M | 7.08%4.16M |
Total liabilities | -29.39%6.92M | -29.39%6.92M | -20.41%7.79M | -16.25%8.03M | 12.98%10.73M | 15.75%9.8M | 15.75%9.8M | 9.66%9.78M | 4.34%9.58M | -4.43%9.5M |
Shareholders'equity | ||||||||||
Share capital | 6.38%150K | 6.38%150K | 74.42%150K | 89.87%150K | -91.56%146K | 107.35%141K | 107.35%141K | -94.87%86K | -95.28%79K | 5.55%1.73M |
-common stock | 6.38%150K | 6.38%150K | 74.42%150K | 89.87%150K | -91.56%146K | 107.35%141K | 107.35%141K | -94.87%86K | -95.28%79K | 5.55%1.73M |
Additional paid-in capital | 0.07%552.54M | 0.07%552.54M | 0.76%552.47M | 0.76%552.39M | 1.59%552.23M | 1.43%552.16M | 1.43%552.16M | 1.20%548.33M | 1.22%548.24M | 0.58%543.58M |
Retained earnings | -1.39%-554.79M | -1.39%-554.79M | -1.54%-554.3M | -2.17%-554.5M | -1.95%-551.75M | -1.72%-547.19M | -1.72%-547.19M | -2.25%-545.89M | -2.17%-542.71M | -2.43%-541.23M |
Total stockholders'equity | -141.11%-2.1M | -141.11%-2.1M | -166.67%-1.68M | -134.97%-1.96M | -84.78%621K | -21.10%5.11M | -21.10%5.11M | -73.80%2.52M | -53.78%5.61M | -70.20%4.08M |
Total equity | -141.11%-2.1M | -141.11%-2.1M | -166.67%-1.68M | -134.97%-1.96M | -84.78%621K | -21.10%5.11M | -21.10%5.11M | -73.80%2.52M | -53.78%5.61M | -70.20%4.08M |
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 with Explanatory Notes | -- | -- | -- | -- | 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.