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 | 136.70%104.58M | 136.70%104.58M | -16.67%34.19M | -26.21%34.13M | -17.51%45.27M | -29.53%44.18M | -29.53%44.18M | -33.42%41.03M | -0.62%46.26M | -7.70%54.89M |
-Cash and cash equivalents | 241.93%95.39M | 241.93%95.39M | 24.65%23.98M | 2.87%22.01M | 55.43%29.69M | 43.48%27.9M | 43.48%27.9M | -28.85%19.24M | -10.84%21.4M | -67.87%19.11M |
-Short-term investments | -43.53%9.2M | -43.53%9.2M | -53.15%10.21M | -51.24%12.12M | -56.46%15.58M | -62.35%16.29M | -62.35%16.29M | -36.98%21.79M | 10.25%24.86M | --35.78M |
Receivables | 16.08%9.17M | 16.08%9.17M | -27.03%17.92M | -32.75%18.06M | -38.79%18.57M | -76.73%7.9M | -76.73%7.9M | -24.29%24.56M | -14.07%26.86M | 25.02%30.34M |
-Accounts receivable | 16.08%9.17M | 16.08%9.17M | -27.03%17.92M | -32.75%18.06M | -38.79%18.57M | -76.73%7.9M | -76.73%7.9M | -24.29%24.56M | -14.07%26.86M | 25.02%30.34M |
Inventory | 6.81%29.01M | 6.81%29.01M | -25.78%32.18M | -17.05%32.5M | 5.04%43.41M | -22.18%27.16M | -22.18%27.16M | 28.47%43.35M | 17.53%39.18M | 36.85%41.33M |
Restricted cash | ---- | ---- | 493.55%184K | 0.00%31K | 0.00%31K | ---- | ---- | 0.00%31K | 10.71%31K | 210.00%31K |
Other current assets | 28.48%6M | 28.48%6M | -37.43%4.91M | -56.48%3.48M | -28.91%4.41M | -32.16%4.67M | -32.16%4.67M | --7.85M | --7.99M | --6.2M |
Total current assets | 23.35%148.76M | 23.35%148.76M | -23.49%89.38M | -26.69%88.2M | -15.88%111.7M | -12.89%120.6M | -12.89%120.6M | -14.02%116.82M | 1.91%120.31M | 11.87%132.79M |
Non current assets | ||||||||||
Net PPE | 33.35%16.76M | 33.35%16.76M | -4.83%32.14M | -34.55%27.69M | -23.96%31.89M | -67.94%12.57M | -67.94%12.57M | -10.84%33.77M | 15.00%42.31M | 13.88%41.93M |
-Gross PPE | 25.12%21.06M | 25.12%21.06M | -1.76%42.37M | -29.34%37.3M | -17.43%42.57M | -65.21%16.83M | -65.21%16.83M | -7.38%43.13M | 18.26%52.79M | 17.29%51.56M |
-Accumulated depreciation | -0.87%-4.3M | -0.87%-4.3M | -9.33%-10.23M | 8.33%-9.61M | -11.06%-10.69M | 53.52%-4.26M | 53.52%-4.26M | -7.71%-9.36M | -33.58%-10.48M | -34.89%-9.62M |
Goodwill and other intangible assets | -1.09%221.86M | -1.09%221.86M | -1.48%243.16M | -3.88%244.07M | -4.07%244.98M | -12.67%224.3M | -12.67%224.3M | -17.39%246.81M | -15.72%253.92M | -31.72%255.37M |
-Goodwill | 0.00%212.3M | 0.00%212.3M | 0.00%224.74M | 0.00%224.74M | 0.00%224.74M | -5.53%212.3M | -5.53%212.3M | 0.00%224.74M | 0.00%224.74M | 0.00%224.74M |
-Other intangible assets | -20.32%9.56M | -20.32%9.56M | -16.54%18.42M | -33.77%19.33M | -33.94%20.24M | -62.62%12M | -62.62%12M | -70.19%22.06M | -61.87%29.18M | -79.48%30.63M |
Investments and advances | 0.11%5.62M | 0.11%5.62M | -5.56%5.88M | -46.69%3.68M | -16.89%5.89M | -12.25%5.62M | -12.25%5.62M | 11.98%6.23M | 42.11%6.91M | 62.12%7.09M |
Non current prepaid assets | ---- | ---- | -14.24%271K | -23.73%241K | -13.73%245K | ---- | ---- | 23.44%316K | -2.17%316K | 7.17%284K |
Other non current assets | -86.94%6.48M | -86.94%6.48M | 50.12%10.82M | 17.81%11.09M | -23.33%6.9M | 447.51%49.63M | 447.51%49.63M | -22.96%7.21M | 3.68%9.42M | -8.33%9.01M |
Total non current assets | -14.17%250.73M | -14.17%250.73M | -0.70%292.27M | -8.34%286.78M | -7.58%289.9M | -6.31%292.11M | -6.31%292.11M | -16.34%294.33M | -11.20%312.87M | -26.25%313.68M |
Total assets | -3.20%399.49M | -3.20%399.49M | -7.17%381.65M | -13.44%374.98M | -10.05%401.6M | -8.33%412.71M | -8.33%412.71M | -15.69%411.15M | -7.91%433.18M | -17.93%446.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.91%7.83M | 12.91%7.83M | -53.33%8.56M | -43.44%9.38M | -48.04%11.05M | -66.16%6.93M | -66.16%6.93M | 28.36%18.34M | 43.31%16.58M | 81.01%21.26M |
-accounts payable | 57.40%3.57M | 57.40%3.57M | -67.96%3.84M | -60.57%4.21M | -67.90%4.98M | -85.23%2.27M | -85.23%2.27M | -8.83%11.98M | -7.38%10.69M | 32.57%15.53M |
-Total tax payable | -8.75%4.26M | -8.75%4.26M | -25.77%4.72M | -12.37%5.17M | 5.74%6.06M | -9.01%4.66M | -9.01%4.66M | 452.91%6.36M | 17,763.64%5.9M | 17,272.73%5.73M |
Current accrued expenses | 7.49%7.12M | 7.49%7.12M | -22.68%2.86M | -23.82%2.8M | 11.19%4.25M | 111.64%6.62M | 111.64%6.62M | 151.97%3.7M | 87.97%3.67M | 178.79%3.83M |
Current provisions | ---- | ---- | --186K | --183K | -12.31%7.8M | ---- | ---- | ---- | ---- | --8.9M |
Current debt and capital lease obligation | 64.50%12.45M | 64.50%12.45M | 84.00%15.34M | 154.64%13.44M | 169.08%11.62M | 56.68%7.57M | 56.68%7.57M | 67.03%8.34M | 24.17%5.28M | 23.24%4.32M |
-Current debt | 74.11%10.94M | 74.11%10.94M | 142.97%12.23M | 448.53%10.61M | 589.52%8.62M | 246.47%6.29M | 246.47%6.29M | 143.54%5.03M | 41.97%1.94M | 124.42%1.25M |
-Current capital lease obligation | 17.50%1.51M | 17.50%1.51M | -5.84%3.11M | -15.56%2.82M | -2.28%3M | -57.39%1.29M | -57.39%1.29M | 12.96%3.3M | 15.77%3.34M | 4.11%3.07M |
Current deferred liabilities | 151.22%103K | 151.22%103K | -34.09%435K | 66.23%640K | -29.15%299K | -92.52%41K | -92.52%41K | 53.85%660K | -10.67%385K | -52.85%422K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | 759.57%18.82M | 759.57%18.82M | -25.25%8.27M | -18.50%8.52M | -74.63%3.3M |
Current liabilities | -22.39%32.73M | -22.39%32.73M | -24.53%32.17M | -22.15%30.82M | -18.30%38.66M | -5.39%42.18M | -5.39%42.18M | 15.36%42.62M | 18.89%39.59M | 35.04%47.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.51%17.72M | -32.51%17.72M | -33.29%23.93M | -42.68%22.52M | -24.56%29.35M | -32.47%26.26M | -32.47%26.26M | -7.68%35.86M | 81.85%39.29M | 73.02%38.9M |
-Long term debt | -71.54%5M | -71.54%5M | -62.64%7.82M | -55.66%10.45M | -33.81%15.68M | -26.19%17.56M | -26.19%17.56M | -13.51%20.94M | 280.93%23.57M | 275.29%23.69M |
-Long term capital lease obligation | 46.33%12.72M | 46.33%12.72M | 7.87%16.1M | -23.20%12.07M | -10.15%13.67M | -42.37%8.7M | -42.37%8.7M | 1.96%14.93M | 1.95%15.72M | -5.94%15.21M |
Non current deferred liabilities | 8.77%124K | 8.77%124K | -65.03%100K | -26.62%193K | -26.62%193K | -54.40%114K | -54.40%114K | -26.48%286K | -77.11%263K | -94.62%263K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.82%363K | -5.17%1.91M | -38.98%1.88M |
Total non current liabilities | -45.72%17.84M | -45.72%17.84M | -34.20%24.03M | -45.21%22.72M | -28.03%29.54M | -20.71%32.87M | -20.71%32.87M | -14.05%36.51M | 67.40%41.46M | 34.78%41.04M |
Total liabilities | -32.61%50.58M | -32.61%50.58M | -28.99%56.19M | -33.95%53.53M | -22.82%68.2M | -12.77%75.05M | -12.77%75.05M | -0.37%79.14M | 39.58%81.05M | 34.92%88.36M |
Shareholders'equity | ||||||||||
Share capital | 4.44%47K | 4.44%47K | 4.55%46K | 6.98%46K | 6.98%46K | 4.65%45K | 4.65%45K | 2.33%44K | 0.00%43K | 2.38%43K |
-common stock | 4.44%47K | 4.44%47K | 4.55%46K | 6.98%46K | 6.98%46K | 4.65%45K | 4.65%45K | 2.33%44K | 0.00%43K | 2.38%43K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.41%-335.1M | -6.41%-335.1M | -15.87%-347.56M | -27.70%-345.86M | -24.75%-325.14M | -27.54%-314.92M | -27.54%-314.92M | -54.14%-299.96M | -46.68%-270.83M | -132.53%-260.63M |
Paid-in capital | 4.76%683.94M | 4.76%683.94M | 6.42%673.18M | 7.12%667.81M | 6.43%659.06M | 6.73%652.88M | 6.73%652.88M | 4.72%632.59M | 4.28%623.41M | 4.78%619.23M |
Gains losses not affecting retained earnings | 106.96%24K | 106.96%24K | 68.48%-208K | -11.22%-555K | -5.99%-566K | 49.19%-345K | 49.19%-345K | 47.49%-660K | 44.56%-499K | -21.92%-534K |
Total stockholders'equity | 3.33%348.91M | 3.33%348.91M | -1.97%325.46M | -8.71%321.44M | -6.90%333.41M | -7.28%337.66M | -7.28%337.66M | -18.67%332.02M | -14.60%352.13M | -25.16%358.11M |
Total equity | 3.33%348.91M | 3.33%348.91M | -1.97%325.46M | -8.71%321.44M | -6.90%333.41M | -7.28%337.66M | -7.28%337.66M | -18.67%332.02M | -14.60%352.13M | -25.16%358.11M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |