Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | 17.61%28.57M | 17.61%28.57M | 8.74%24.29M | 8.74%24.29M | 3.39%22.34M | 3.39%22.34M | 770.42%21.6M | 770.42%21.6M | 74.30%2.48M | 74.30%2.48M |
-Cash and cash equivalents | 17.61%28.57M | 17.61%28.57M | 8.74%24.29M | 8.74%24.29M | 3.39%22.34M | 3.39%22.34M | 770.42%21.6M | 770.42%21.6M | 74.30%2.48M | 74.30%2.48M |
Receivables | 11.94%6.55M | 11.94%6.55M | 44.21%5.86M | 44.21%5.86M | 88.08%4.06M | 88.08%4.06M | 52.37%2.16M | 52.37%2.16M | 75.03%1.42M | 75.03%1.42M |
-Accounts receivable | 8.52%6.2M | 8.52%6.2M | 41.76%5.72M | 41.76%5.72M | 86.83%4.03M | 86.83%4.03M | 52.37%2.16M | 52.37%2.16M | 75.03%1.42M | 75.03%1.42M |
-Other receivables | 44.10%415K | 44.10%415K | 154.87%288K | 154.87%288K | --113K | --113K | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | 56.67%-65K | 56.67%-65K | -74.42%-150K | -74.42%-150K | ---86K | ---86K | ---- | ---- | ---- | ---- |
Prepaid assets | 85.69%1.21M | 85.69%1.21M | 72.41%650K | 72.41%650K | --377K | --377K | ---- | ---- | ---- | ---- |
Current deferred assets | --140K | --140K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 81.19%244.77K | 81.19%244.77K | 68.59%135.09K | 68.59%135.09K |
Total current assets | 18.42%36.47M | 18.42%36.47M | 15.02%30.79M | 15.02%30.79M | 11.52%26.77M | 11.52%26.77M | 495.16%24.01M | 495.16%24.01M | 74.36%4.03M | 74.36%4.03M |
Non current assets | ||||||||||
Net PPE | 192.93%829K | 192.93%829K | 310.14%283K | 310.14%283K | 47.28%69K | 47.28%69K | 63.87%46.85K | 63.87%46.85K | -20.00%28.59K | -20.00%28.59K |
-Gross PPE | 104.24%1.69M | 104.24%1.69M | 1,097.10%826K | 1,097.10%826K | 47.28%69K | 47.28%69K | 63.87%46.85K | 63.87%46.85K | -20.00%28.59K | -20.00%28.59K |
-Accumulated depreciation | -58.01%-858K | -58.01%-858K | ---543K | ---543K | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 225.00%39K | 225.00%39K | 33.33%12K | 33.33%12K | 20.50%9K | 20.50%9K | 94.45%7.47K | 94.45%7.47K | -23.44%3.84K | -23.44%3.84K |
-Other investment | 225.00%39K | 225.00%39K | 33.33%12K | 33.33%12K | 20.50%9K | 20.50%9K | 94.45%7.47K | 94.45%7.47K | -23.44%3.84K | -23.44%3.84K |
Other non current assets | -26.47%50K | -26.47%50K | 3.03%68K | 3.03%68K | 31.10%66K | 31.10%66K | 0.00%50.34K | 0.00%50.34K | -17.32%50.34K | -17.32%50.34K |
Total non current assets | 152.89%918K | 152.89%918K | 152.08%363K | 152.08%363K | 37.59%144K | 37.59%144K | 26.44%104.66K | 26.44%104.66K | -85.13%82.77K | -85.13%82.77K |
Total assets | 19.99%37.39M | 19.99%37.39M | 15.75%31.16M | 15.75%31.16M | 11.63%26.92M | 11.63%26.92M | 485.74%24.11M | 485.74%24.11M | 43.43%4.12M | 43.43%4.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 44.62%188K | 44.62%188K | --130K | --130K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 44.62%188K | 44.62%188K | --130K | --130K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 69.36%5.37M | 69.36%5.37M | 27.54%3.17M | 27.54%3.17M | 22.70%2.49M | 22.70%2.49M | 55.09%2.03M | 55.09%2.03M | 66.67%1.31M | 66.67%1.31M |
-accounts payable | 42.52%1.81M | 42.52%1.81M | 80.14%1.27M | 80.14%1.27M | -17.43%705K | -17.43%705K | 17.40%853.85K | 17.40%853.85K | 152.41%727.28K | 152.41%727.28K |
-Other payable | 87.28%3.56M | 87.28%3.56M | 6.73%1.9M | 6.73%1.9M | 51.92%1.78M | 51.92%1.78M | 102.38%1.17M | 102.38%1.17M | 16.86%579.6K | 16.86%579.6K |
Pension and other retirement benefit plans | 24.78%423K | 24.78%423K | --339K | --339K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -10.45%60K | -10.45%60K | -55.03%67K | -55.03%67K | 10.09%149K | 10.09%149K | 45.92%135.34K | 45.92%135.34K | 11.56%92.75K | 11.56%92.75K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
Current liabilities | 62.97%6.04M | 62.97%6.04M | 40.67%3.71M | 40.67%3.71M | 21.91%2.64M | 21.91%2.64M | 54.48%2.16M | 54.48%2.16M | 61.39%1.4M | 61.39%1.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2,528.57%368K | 2,528.57%368K | --14K | --14K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 2,528.57%368K | 2,528.57%368K | --14K | --14K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | -0.68%50K | -0.68%50K | 0.00%50.34K | 0.00%50.34K | 0.00%50.34K | 0.00%50.34K |
Total non current liabilities | 553.13%418K | 553.13%418K | 28.00%64K | 28.00%64K | -0.68%50K | -0.68%50K | 0.00%50.34K | 0.00%50.34K | 0.00%50.34K | 0.00%50.34K |
Total liabilities | 71.29%6.46M | 71.29%6.46M | 40.43%3.77M | 40.43%3.77M | 21.40%2.69M | 21.40%2.69M | 52.59%2.21M | 52.59%2.21M | 58.02%1.45M | 58.02%1.45M |
Shareholders'equity | ||||||||||
Share capital | 4.18%45.23M | 4.18%45.23M | 0.00%43.42M | 0.00%43.42M | -0.00%43.42M | -0.00%43.42M | 80.54%43.42M | 80.54%43.42M | 13.76%24.05M | 13.76%24.05M |
-common stock | 4.18%45.23M | 4.18%45.23M | 0.00%43.42M | 0.00%43.42M | -0.00%43.42M | -0.00%43.42M | 80.54%43.42M | 80.54%43.42M | 13.76%24.05M | 13.76%24.05M |
Retained earnings | 4.46%-17.76M | 4.46%-17.76M | 7.85%-18.59M | 7.85%-18.59M | 6.70%-20.17M | 6.70%-20.17M | -0.17%-21.62M | -0.17%-21.62M | -11.89%-21.59M | -11.89%-21.59M |
Gains losses not affecting retained earnings | 35.01%3.46M | 35.01%3.46M | 158.75%2.56M | 158.75%2.56M | 822.06%989K | 822.06%989K | -47.95%107.26K | -47.95%107.26K | 91.86%206.06K | 91.86%206.06K |
Total stockholders'equity | 12.92%30.92M | 12.92%30.92M | 13.02%27.39M | 13.02%27.39M | 10.64%24.23M | 10.64%24.23M | 721.26%21.9M | 721.26%21.9M | 36.57%2.67M | 36.57%2.67M |
Total equity | 12.92%30.92M | 12.92%30.92M | 13.02%27.39M | 13.02%27.39M | 10.64%24.23M | 10.64%24.23M | 721.26%21.9M | 721.26%21.9M | 36.57%2.67M | 36.57%2.67M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |