Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Palantir
PLTR
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -56.98%2.37M | -56.98%2.37M | 255.23%5.52M | 255.23%5.52M | -52.40%1.55M | -52.40%1.55M | 66.70%3.26M | 66.70%3.26M | -39.00%1.96M | -39.00%1.96M |
-Cash and cash equivalents | -56.98%2.37M | -56.98%2.37M | 255.23%5.52M | 255.23%5.52M | -52.40%1.55M | -52.40%1.55M | 66.70%3.26M | 66.70%3.26M | -39.00%1.96M | -39.00%1.96M |
Receivables | 104.30%2.25M | 104.30%2.25M | 47.40%1.1M | 47.40%1.1M | -33.81%745.99K | -33.81%745.99K | 135.22%1.13M | 135.22%1.13M | -36.58%479.12K | -36.58%479.12K |
-Accounts receivable | --569.31K | --569.31K | ---- | ---- | ---- | ---- | 70.93%63.57K | 70.93%63.57K | -75.53%37.19K | -75.53%37.19K |
-Other receivables | 52.53%1.68M | 52.53%1.68M | 47.40%1.1M | 47.40%1.1M | -31.39%745.99K | -31.39%745.99K | 146.04%1.09M | 146.04%1.09M | -38.00%441.93K | -38.00%441.93K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---23.89K | ---23.89K | ---- | ---- |
Inventory | 41.54%137.46K | 41.54%137.46K | -87.92%97.12K | -87.92%97.12K | 308.66%803.96K | 308.66%803.96K | 96.72%196.73K | 96.72%196.73K | -32.78%100.01K | -32.78%100.01K |
Prepaid assets | ---- | ---- | 28.75%302.57K | 28.75%302.57K | 7.19%235.01K | 7.19%235.01K | --219.24K | --219.24K | ---- | ---- |
Other current assets | --51.82K | --51.82K | ---- | ---- | ---- | ---- | ---- | ---- | 46.07%238.7K | 46.07%238.7K |
Total current assets | -31.47%4.81M | -31.47%4.81M | 110.23%7.02M | 110.23%7.02M | -30.55%3.34M | -30.55%3.34M | 73.17%4.81M | 73.17%4.81M | -35.10%2.78M | -35.10%2.78M |
Non current assets | ||||||||||
Net PPE | -45.90%170.78K | -45.90%170.78K | 514.02%315.67K | 514.02%315.67K | -122.68%-76.24K | -122.68%-76.24K | 52.62%336.22K | 52.62%336.22K | -17.23%220.29K | -17.23%220.29K |
-Gross PPE | -45.90%170.78K | -45.90%170.78K | -52.96%315.67K | -52.96%315.67K | -27.76%671.09K | -27.76%671.09K | 298.71%928.95K | 298.71%928.95K | -91.53%232.99K | -91.53%232.99K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -26.08%-747.34K | -26.08%-747.34K | -4,567.92%-592.73K | -4,567.92%-592.73K | 99.49%-12.7K | 99.49%-12.7K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | -74.26%26.25K | -74.26%26.25K | -76.33%102K | -76.33%102K | -49.71%431K | -49.71%431K |
-Other intangible assets | ---- | ---- | ---- | ---- | -74.26%26.25K | -74.26%26.25K | -76.33%102K | -76.33%102K | -49.71%431K | -49.71%431K |
Other non current assets | --15.73K | --15.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -40.91%186.51K | -40.91%186.51K | 731.41%315.67K | 731.41%315.67K | -111.41%-49.99K | -111.41%-49.99K | -32.72%438.22K | -32.72%438.22K | -42.01%651.29K | -42.01%651.29K |
Total assets | -31.88%5M | -31.88%5M | 123.02%7.34M | 123.02%7.34M | -37.31%3.29M | -37.31%3.29M | 53.05%5.25M | 53.05%5.25M | -36.54%3.43M | -36.54%3.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,280.80%1.06M | 1,280.80%1.06M | 8.46%76.93K | 8.46%76.93K | -11.58%70.92K | -11.58%70.92K | 9.83%80.21K | 9.83%80.21K | -18.39%73.03K | -18.39%73.03K |
-Current debt | --978.44K | --978.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 8.87%83.75K | 8.87%83.75K | 8.46%76.93K | 8.46%76.93K | -11.58%70.92K | -11.58%70.92K | 9.83%80.21K | 9.83%80.21K | -18.39%73.03K | -18.39%73.03K |
Payables | 17.00%212.89K | 17.00%212.89K | -34.17%181.95K | -34.17%181.95K | 0.47%276.42K | 0.47%276.42K | 14.07%275.13K | 14.07%275.13K | 28.25%241.19K | 28.25%241.19K |
-accounts payable | -36.11%60.63K | -36.11%60.63K | -50.36%94.9K | -50.36%94.9K | 154.30%191.19K | 154.30%191.19K | -31.84%75.18K | -31.84%75.18K | 14.22%110.31K | 14.22%110.31K |
-Other payable | 74.90%152.25K | 74.90%152.25K | 2.14%87.05K | 2.14%87.05K | -57.38%85.22K | -57.38%85.22K | 52.77%199.95K | 52.77%199.95K | 43.06%130.88K | 43.06%130.88K |
Current provisions | --435.31K | --435.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | 7.01%426.06K | 7.01%426.06K | 17.00%398.17K | 17.00%398.17K | 17.61%340.31K | 17.61%340.31K | 8.26%289.36K | 8.26%289.36K |
Other current liabilities | ---- | ---- | --158.38K | --158.38K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 102.82%1.71M | 102.82%1.71M | 13.12%843.32K | 13.12%843.32K | 7.17%745.5K | 7.17%745.5K | 15.25%695.66K | 15.25%695.66K | 10.78%603.58K | 10.78%603.58K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -85.27%14.47K | -85.27%14.47K | -43.92%98.23K | -43.92%98.23K | 1,178.20%175.15K | 1,178.20%175.15K | -85.30%13.7K | -85.30%13.7K | 1,111.02%93.2K | 1,111.02%93.2K |
-Long term capital lease obligation | -85.27%14.47K | -85.27%14.47K | -43.92%98.23K | -43.92%98.23K | 1,178.20%175.15K | 1,178.20%175.15K | -85.30%13.7K | -85.30%13.7K | 1,111.02%93.2K | 1,111.02%93.2K |
Long term provisions | --2.19K | --2.19K | ---- | ---- | ---- | ---- | ---- | ---- | --3.39K | --3.39K |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.89%3.39K | -5.89%3.39K |
Total non current liabilities | -83.04%16.66K | -83.04%16.66K | -43.92%98.23K | -43.92%98.23K | 1,178.20%175.15K | 1,178.20%175.15K | -86.29%13.7K | -86.29%13.7K | 785.06%99.98K | 785.06%99.98K |
Total liabilities | 83.43%1.73M | 83.43%1.73M | 2.27%941.54K | 2.27%941.54K | 29.79%920.66K | 29.79%920.66K | 0.82%709.36K | 0.82%709.36K | 26.51%703.56K | 26.51%703.56K |
Shareholders'equity | ||||||||||
Share capital | 0.00%244.61M | 0.00%244.61M | 2.98%244.61M | 2.98%244.61M | -0.03%237.53M | -0.03%237.53M | 2.07%237.6M | 2.07%237.6M | 0.06%232.78M | 0.06%232.78M |
-common stock | 0.00%244.61M | 0.00%244.61M | 2.98%244.61M | 2.98%244.61M | -0.03%237.53M | -0.03%237.53M | 2.07%237.6M | 2.07%237.6M | 0.06%232.78M | 0.06%232.78M |
Retained earnings | -0.73%-269.39M | -0.73%-269.39M | -1.26%-267.44M | -1.26%-267.44M | -0.78%-264.1M | -0.78%-264.1M | -1.32%-262.07M | -1.32%-262.07M | -1.03%-258.66M | -1.03%-258.66M |
Gains losses not affecting retained earnings | -3.96%28.06M | -3.96%28.06M | 0.65%29.21M | 0.65%29.21M | 0.08%29.03M | 0.08%29.03M | 1.63%29M | 1.63%29M | 1.37%28.54M | 1.37%28.54M |
Total stockholders'equity | -48.73%3.27M | -48.73%3.27M | 160.37%6.38M | 160.37%6.38M | -46.01%2.45M | -46.01%2.45M | 70.91%4.54M | 70.91%4.54M | -44.22%2.65M | -44.22%2.65M |
Total equity | -48.73%3.27M | -48.73%3.27M | 160.37%6.38M | 160.37%6.38M | -46.01%2.45M | -46.01%2.45M | 70.91%4.54M | 70.91%4.54M | -44.22%2.65M | -44.22%2.65M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |