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 | (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 | -6.11%448.03K | -6.11%448.03K | 13.06%812.07K | 341.69%488.21K | 283.40%850.67K | -60.04%477.2K | -60.04%477.2K | 164.60%718.29K | -83.89%110.53K | -85.92%221.88K |
-Cash and cash equivalents | -6.11%448.03K | -6.11%448.03K | 13.06%812.07K | 341.69%488.21K | 283.40%850.67K | -60.04%477.2K | -60.04%477.2K | 164.60%718.29K | -83.89%110.53K | -85.92%221.88K |
Receivables | -7.41%2.75M | -7.41%2.75M | -33.90%2.77M | -50.05%2.19M | -3.18%2.38M | 38.10%2.97M | 38.10%2.97M | 50.71%4.19M | 42.02%4.38M | -18.74%2.46M |
-Accounts receivable | 0.51%2.95M | 0.51%2.95M | -5.30%3.61M | -23.86%2.81M | 21.07%2.38M | 38.43%2.94M | 38.43%2.94M | 87.05%3.81M | 69.06%3.69M | -4.60%1.97M |
-Taxes receivable | -48.20%357.86K | -48.20%357.86K | -89.57%82.36K | -80.05%205.12K | ---- | -11.85%690.78K | -11.85%690.78K | -56.99%789.57K | -44.25%1.03M | -54.88%833.18K |
-Recievables adjustments allowances | 14.84%-561.59K | 14.84%-561.59K | -125.70%-917.96K | -144.01%-828.76K | ---- | 12.76%-659.46K | 12.76%-659.46K | 62.72%-406.71K | 63.99%-339.64K | 61.35%-340.96K |
Inventory | -12.54%3.97M | -12.54%3.97M | -31.06%3.91M | -32.74%3.49M | 20.47%4.14M | 40.25%4.54M | 40.25%4.54M | 0.70%5.67M | -3.44%5.19M | -39.05%3.44M |
Prepaid assets | -0.07%470.34K | -0.07%470.34K | -11.84%544.87K | -27.37%483.48K | -44.42%489.82K | -2.14%470.68K | -2.14%470.68K | -6.05%618.01K | -19.09%665.64K | 25.45%881.23K |
Other current assets | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---1 | ---- | ---- |
Total current assets | -9.68%7.64M | -9.68%7.64M | -28.23%8.04M | -35.72%6.65M | 12.33%7.86M | 19.76%8.46M | 19.76%8.46M | 19.87%11.2M | 3.80%10.35M | -36.04%7M |
Non current assets | ||||||||||
Net PPE | -5.98%11.27M | -5.98%11.27M | -5.93%11.16M | -0.47%11.36M | 14.29%12.24M | 15.43%11.99M | 15.43%11.99M | -3.51%11.87M | -10.12%11.41M | -29.04%10.71M |
-Gross PPE | -2.14%14.01M | -2.14%14.01M | -1.20%13.83M | 4.25%13.91M | 18.63%14.75M | 19.84%14.32M | 19.84%14.32M | -3.28%14M | -9.28%13.34M | -27.80%12.43M |
-Accumulated depreciation | -17.67%-2.74M | -17.67%-2.74M | -25.13%-2.67M | -32.12%-2.55M | -45.56%-2.51M | -49.21%-2.33M | -49.21%-2.33M | 2.02%-2.13M | 4.01%-1.93M | 19.03%-1.72M |
Goodwill and other intangible assets | -20.88%1.2M | -20.88%1.2M | -22.47%1.27M | 270.76%1.35M | 895.33%1.44M | 807.04%1.52M | 807.04%1.52M | 706.15%1.64M | 61.32%365.09K | -45.11%144.38K |
-Goodwill | 0.00%334K | 0.00%334K | --334K | --334K | --334K | --334K | --334K | ---- | ---- | ---- |
-Other intangible assets | -26.76%868.92K | -26.76%868.92K | -42.86%936.18K | 179.28%1.02M | 663.99%1.1M | 607.79%1.19M | 607.79%1.19M | 706.15%1.64M | 61.32%365.09K | -45.11%144.38K |
Total non current assets | -7.66%12.48M | -7.66%12.48M | -7.94%12.43M | 7.94%12.71M | 26.02%13.68M | 28.01%13.51M | 28.01%13.51M | 8.03%13.51M | -8.87%11.78M | -29.32%10.85M |
Total assets | -8.44%20.12M | -8.44%20.12M | -17.14%20.47M | -12.49%19.37M | 20.65%21.54M | 24.70%21.97M | 24.70%21.97M | 13.09%24.71M | -3.34%22.13M | -32.12%17.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -93.61%109.23K | -93.61%109.23K | -88.32%229.2K | 2.57%1.54M | 15.32%1.71M | -39.18%1.71M | -39.18%1.71M | -21.08%1.96M | -36.75%1.5M | -31.42%1.48M |
-Current debt | ---- | ---- | -95.32%84.92K | 2.86%1.39M | 17.05%1.56M | -41.39%1.56M | -41.39%1.56M | -27.12%1.81M | -41.90%1.35M | -35.31%1.33M |
-Current capital lease obligation | -27.30%109.23K | -27.30%109.23K | -3.97%144.29K | 0.00%150.25K | 0.00%150.25K | 0.00%150.25K | 0.00%150.25K | --150.25K | 211.49%150.25K | 46.18%150.25K |
Payables | -8.09%8.44M | -8.09%8.44M | -43.05%8.21M | -45.60%7.04M | 1.24%8.99M | 6.88%9.19M | 6.88%9.19M | 79.94%14.42M | 48.61%12.94M | -16.64%8.88M |
-accounts payable | -12.38%7.77M | -12.38%7.77M | -18.17%7.57M | -20.72%6.45M | 81.82%8.53M | 86.63%8.87M | 86.63%8.87M | 133.18%9.25M | 66.06%8.13M | -28.84%4.69M |
-Due to related parties current | 111.76%672.31K | 111.76%672.31K | -87.53%645.51K | -87.68%592.61K | -88.89%466.02K | -91.74%317.49K | -91.74%317.49K | 27.79%5.17M | 26.19%4.81M | 3.14%4.19M |
Current deferred liabilities | 0.00%415.94K | 0.00%415.94K | --143.16K | ---- | ---- | --415.93K | --415.93K | ---- | ---- | ---- |
Other current liabilities | -71.95%300.13K | -71.95%300.13K | -8.15%1.07M | --1.07M | 5,996.52%1.07M | 109,982.30%1.07M | 109,982.30%1.07M | 3,905.09%1.17M | ---- | 3.60%17.55K |
Current liabilities | -25.14%9.27M | -25.14%9.27M | -44.98%9.66M | -33.19%9.65M | 13.38%11.77M | 8.56%12.38M | 8.56%12.38M | 66.65%17.55M | 30.12%14.44M | -19.10%10.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | -88.84%28.45K | -81.09%62.22K | -76.24%95.36K | -76.24%95.36K | -31.31%171.16K | -16.77%254.9K | -13.99%329.02K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.63%43.27K | -68.95%95.1K | -63.95%137.89K |
-Long term capital lease obligation | --0 | --0 | --0 | -82.20%28.45K | -67.45%62.22K | -57.02%95.36K | -57.02%95.36K | --127.89K | --159.81K | --191.13K |
Non current deferred liabilities | -27.33%1.11M | -27.33%1.11M | -20.37%1.63M | -19.38%1.73M | -18.49%1.83M | -35.34%1.52M | -35.34%1.52M | -16.92%2.04M | -22.36%2.15M | -16.09%2.25M |
Total non current liabilities | -31.61%1.11M | -31.61%1.11M | -26.53%1.63M | -26.76%1.76M | -26.47%1.9M | -41.30%1.62M | -41.30%1.62M | -18.25%2.21M | -21.80%2.4M | -15.83%2.58M |
Total liabilities | -25.89%10.38M | -25.89%10.38M | -42.92%11.28M | -32.27%11.41M | 5.45%13.66M | -1.14%14M | -1.14%14M | 49.29%19.77M | 18.87%16.84M | -18.47%12.96M |
Shareholders'equity | ||||||||||
Share capital | 7.37%87M | 7.37%87M | 7.36%86.09M | 5.52%84.46M | 4.44%81.79M | 8.19%81.03M | 8.19%81.03M | 10.37%80.18M | 13.54%80.05M | 14.12%78.32M |
-common stock | 7.37%87M | 7.37%87M | 7.36%86.09M | 5.52%84.46M | 4.44%81.79M | 8.19%81.03M | 8.19%81.03M | 10.37%80.18M | 13.54%80.05M | 14.12%78.32M |
Retained earnings | -3.42%-102.09M | -3.42%-102.09M | -6.24%-102.14M | -6.69%-101.26M | -6.70%-99.5M | -8.68%-98.71M | -8.68%-98.71M | -11.85%-96.14M | -14.13%-94.91M | -18.38%-93.25M |
Gains losses not affecting retained earnings | -48.88%-2.13M | -48.88%-2.13M | 14.62%-1.69M | 4.09%-2.09M | 35.87%-1.5M | 51.79%-1.43M | 51.79%-1.43M | 14.36%-1.98M | 1.44%-2.18M | 18.92%-2.34M |
Other equity interest | 2.77%19.53M | 2.77%19.53M | 2.63%19.46M | 2.80%18.93M | 1.37%18.7M | 2.63%19.01M | 2.63%19.01M | 4.42%18.96M | 6.06%18.41M | 8.94%18.45M |
Total stockholders'equity | 2,155.80%2.31M | 2,155.80%2.31M | 67.40%1.72M | -97.51%34.01K | -143.57%-511.05K | 70.67%-112.5K | 70.67%-112.5K | -59.67%1.03M | -45.14%1.36M | -69.92%1.17M |
Noncontrolling interests | -8.11%7.43M | -8.11%7.43M | 90.83%7.47M | 102.02%7.93M | 125.39%8.38M | 110.42%8.08M | 110.42%8.08M | -35.43%3.92M | -37.13%3.92M | -42.80%3.72M |
Total equity | 22.20%9.74M | 22.20%9.74M | 85.97%9.19M | 50.55%7.96M | 60.91%7.87M | 130.50%7.97M | 130.50%7.97M | -42.59%4.94M | -39.41%5.29M | -52.97%4.89M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.