Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Cars.com
CARS
5
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
(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 | 271.59%2.5M | 271.59%2.5M | -35.01%1.52M | -4.34%800.99K | -77.57%577.61K | -50.36%673.45K | -50.36%673.45K | 25.42%2.33M | -47.79%837.36K | 34.45%2.58M |
-Cash and cash equivalents | 271.59%2.5M | 271.59%2.5M | -26.23%1.52M | 43.12%800.99K | -74.86%577.61K | -37.61%673.45K | -37.61%673.45K | 29.80%2.06M | -57.82%559.65K | 40.21%2.3M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.31%277.82K | 0.27%277.71K | 0.33%277.61K |
Receivables | 334.52%7.73M | 334.52%7.73M | -75.83%1.89M | -12.44%7.7M | -17.92%6.19M | -66.48%1.78M | -66.48%1.78M | 42.77%7.8M | 68.53%8.79M | 89.11%7.54M |
-Accounts receivable | 243.62%5.83M | 243.62%5.83M | -77.98%1.8M | -19.53%7.44M | -17.09%6.36M | -68.97%1.7M | -68.97%1.7M | 47.00%8.17M | 72.21%9.25M | 79.98%7.68M |
-Other receivables | 2,253.95%1.89M | 2,253.95%1.89M | 234.29%134.62K | 232.48%598.52K | -24.62%169.28K | -58.33%80.4K | -58.33%80.4K | -84.96%40.27K | -12.22%180.02K | 174.10%224.57K |
-Recievables adjustments allowances | ---- | ---- | 88.35%-47.2K | 46.14%-343.2K | 4.40%-343.2K | ---- | ---- | -12.86%-405.17K | -77.49%-637.19K | 0.00%-359K |
Inventory | -65.98%474.65K | -65.98%474.65K | -95.09%684.9K | -48.77%6.73M | -45.31%7.68M | -66.66%1.4M | -66.66%1.4M | 193.43%13.96M | 162.99%13.14M | 141.74%14.03M |
Prepaid assets | ---- | ---- | -60.52%503.06K | -27.45%1.2M | 288.72%1.55M | ---- | ---- | --1.27M | --1.66M | --399.12K |
Restricted cash | --1.36M | --1.36M | --8.7M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | -26.30%568.52K | -26.30%568.52K | --200K | ---- | ---- | --771.36K | --771.36K | ---- | ---- | ---- |
Total current assets | -32.51%12.63M | -32.51%12.63M | -46.82%13.49M | -32.73%16.43M | -34.85%16M | 66.71%18.71M | 66.71%18.71M | 95.97%25.37M | 102.42%24.42M | 104.93%24.55M |
Non current assets | ||||||||||
Net PPE | 59.05%3.13M | 59.05%3.13M | -79.49%1.34M | -0.62%4.65M | 3.75%5.14M | -58.43%1.97M | -58.43%1.97M | 28.21%6.52M | -8.96%4.68M | -1.23%4.95M |
-Gross PPE | 53.55%4.41M | 53.55%4.41M | -67.89%2.56M | 11.59%6.55M | 15.83%6.82M | -47.44%2.87M | -47.44%2.87M | 40.43%7.97M | 4.56%5.87M | 9.95%5.89M |
-Accumulated depreciation | -41.53%-1.28M | -41.53%-1.28M | 15.69%-1.22M | -59.70%-1.9M | -79.87%-1.68M | -24.36%-902.09K | -24.36%-902.09K | -146.02%-1.45M | -152.10%-1.19M | -174.87%-934.33K |
Goodwill and other intangible assets | 518.28%17.83M | 518.28%17.83M | -92.96%2.02M | -54.56%13.18M | -50.33%14.59M | -90.20%2.88M | -90.20%2.88M | -3.86%28.65M | -3.81%29.02M | -3.77%29.38M |
-Goodwill | 681.81%5.31M | 681.81%5.31M | --0 | -53.47%9.05M | -49.58%9.81M | -96.51%679.18K | -96.51%679.18K | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M |
-Other intangible assets | 467.91%12.52M | 467.91%12.52M | -78.07%2.02M | -56.78%4.13M | -51.82%4.78M | -77.91%2.21M | -77.91%2.21M | -11.12%9.2M | -10.74%9.56M | -10.39%9.93M |
Non current prepaid assets | 0.00%49.54K | 0.00%49.54K | -67.78%49.54K | -2.08%153.74K | -2.08%153.74K | -39.74%49.54K | -39.74%49.54K | --153.74K | --157K | --157K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --15.75M | --15.75M | ---- | ---- | ---- |
Total non current assets | 1.76%21.02M | 1.76%21.02M | -90.36%3.4M | -46.86%17.99M | -42.35%19.89M | -39.71%20.65M | -39.71%20.65M | 1.02%35.33M | -4.29%33.86M | -3.20%34.49M |
Total assets | -14.53%33.65M | -14.53%33.65M | -72.16%16.9M | -40.94%34.42M | -39.23%35.88M | -13.45%39.37M | -13.45%39.37M | 26.67%60.7M | 22.85%58.28M | 24.01%59.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 52.24%2.35M | 52.24%2.35M | -76.29%2.3M | 3.20%10.29M | -4.87%8.47M | -67.91%1.55M | -67.91%1.55M | 164.23%9.71M | 94.22%9.97M | 99.23%8.9M |
-accounts payable | 64.42%2.14M | 64.42%2.14M | -78.37%2.05M | 1.81%9.86M | -8.23%7.9M | -70.96%1.3M | -70.96%1.3M | 234.49%9.49M | 102.32%9.68M | 121.37%8.61M |
-Total tax payable | 399.97%79.51K | 399.97%79.51K | --66 | --225.7K | --368.06K | --15.9K | --15.9K | ---- | ---- | ---- |
-Dividends payable | 297.31%131.1K | 297.31%131.1K | 104.52%56.2K | -86.54%12.72K | -95.48%4.41K | -75.75%33K | -75.75%33K | -95.73%27.48K | -38.71%94.54K | -74.66%97.57K |
-Due to related parties current | --0 | --0 | 0.00%193.76K | 0.00%193.76K | 0.00%193.76K | 0.00%193.76K | 0.00%193.76K | 0.00%193.76K | 0.00%193.76K | 0.00%193.76K |
Current accrued expenses | 45.31%3.81M | 45.31%3.81M | -33.79%2.85M | 29.50%5.33M | 26.31%4.74M | 23.68%2.62M | 23.68%2.62M | 119.67%4.3M | 111.17%4.11M | 129.59%3.76M |
Current debt and capital lease obligation | 413.23%31.23M | 413.23%31.23M | 167.07%13.21M | 119.52%17.62M | 29.99%10.65M | 235.71%6.09M | 235.71%6.09M | 158.42%4.95M | 423.22%8.03M | 474.81%8.19M |
-Current debt | 455.89%30.45M | 455.89%30.45M | 241.45%12.59M | 130.02%16.35M | 29.09%9.41M | 499.39%5.48M | 499.39%5.48M | 260.43%3.69M | 937.24%7.11M | 961.63%7.29M |
-Current capital lease obligation | 28.50%780.58K | 28.50%780.58K | -51.04%615.74K | 38.43%1.27M | 37.23%1.24M | -32.42%607.43K | -32.42%607.43K | 41.21%1.26M | 8.36%919.95K | 22.65%906.3K |
Current deferred liabilities | -47.59%1.2M | -47.59%1.2M | -90.43%427.89K | -64.17%2.14M | -44.57%2.74M | -57.71%2.29M | -57.71%2.29M | 25.64%4.47M | 33.39%5.96M | -8.17%4.93M |
Other current liabilities | 451.09%85.96M | 451.09%85.96M | -58.12%553.9K | --3.15M | --6.54M | --15.6M | --15.6M | --1.32M | ---- | ---- |
Current liabilities | 342.65%124.56M | 342.65%124.56M | -21.86%19.34M | 37.22%38.52M | 28.50%33.14M | 98.71%28.14M | 98.71%28.14M | 122.86%24.75M | 114.54%28.07M | 99.83%25.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -92.13%1.91M | -92.13%1.91M | -28.62%23.47M | -7.10%25.75M | 9.01%30.28M | -13.04%24.21M | -13.04%24.21M | 17.87%32.88M | -12.30%27.72M | -11.37%27.78M |
-Long term debt | -99.96%8.53K | -99.96%8.53K | -21.00%22.8M | -9.14%22.86M | 8.31%27.07M | -7.00%23.08M | -7.00%23.08M | 17.12%28.86M | -11.19%25.16M | -11.07%24.99M |
-Long term capital lease obligation | 68.02%1.9M | 68.02%1.9M | -83.34%668.99K | 12.97%2.89M | 15.30%3.22M | -62.64%1.13M | -62.64%1.13M | 23.53%4.02M | -21.84%2.56M | -13.95%2.79M |
Non current deferred liabilities | 792.42%3.65M | 792.42%3.65M | -38.36%360K | -44.62%674K | 290.91%731K | -31.72%409K | -31.72%409K | 1.92%584K | -21.84%1.22M | -90.56%187K |
Total non current liabilities | -82.23%5.56M | -82.23%5.56M | -28.79%23.83M | -8.68%26.42M | 10.90%31.02M | 9.97%31.27M | 9.97%31.27M | 17.55%33.46M | -19.25%28.93M | -16.08%27.97M |
Total liabilities | 119.01%130.11M | 119.01%130.11M | -25.84%43.17M | 13.92%64.95M | 19.34%64.15M | 39.47%59.41M | 39.47%59.41M | 47.10%58.21M | 16.54%57.01M | 16.28%53.76M |
Shareholders'equity | ||||||||||
Share capital | 147.98%1.07M | 147.98%1.07M | 97.00%854.92K | -89.19%252.79K | -97.15%72.91K | -83.12%431.02K | -83.12%431.02K | -83.03%433.96K | 103,868.88%2.34M | 0.90%2.56M |
-common stock | 17,787.32%25.4K | 17,787.32%25.4K | -98.51%46 | -91.25%614 | -3.46%4.5K | 149.12%142 | 149.12%142 | -24.30%3.09K | 212.09%7.02K | -22.34%4.66K |
-Preferred stock | 142.17%1.04M | 142.17%1.04M | 98.40%854.88K | -89.18%252.18K | -97.32%68.41K | -83.12%430.88K | -83.12%430.88K | -83.12%430.88K | --2.33M | 0.96%2.55M |
Retained earnings | -133.98%-175.1M | -133.98%-175.1M | -64.27%-87.49M | -90.89%-90.24M | -99.42%-85.36M | -78.52%-74.84M | -78.52%-74.84M | -45.31%-53.26M | -111.38%-47.27M | -94.46%-42.8M |
Paid-in capital | 37.67%79.4M | 37.67%79.4M | 9.83%62.94M | 30.28%62.77M | 27.43%60.29M | 31.18%57.68M | 31.18%57.68M | 30.37%57.31M | 118.93%48.18M | 115.21%47.31M |
Other equity interest | 100.05%1K | 100.05%1K | 60.78%-784K | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.05%-2M | 0.05%-2M |
Total stockholders'equity | -405.29%-94.62M | -405.29%-94.62M | -1,082.01%-24.47M | -2,448.07%-29.22M | -633.16%-27M | -819.88%-18.73M | -819.88%-18.73M | -68.34%2.49M | 152.82%1.24M | 900.92%5.06M |
Noncontrolling interests | -40.27%-1.84M | -40.27%-1.84M | -27,104.87%-1.8M | -5,503.30%-1.3M | -669.64%-1.27M | -555.56%-1.31M | -555.56%-1.31M | -101.40%-6.63K | -97.24%24.14K | -74.51%223.45K |
Total equity | -381.35%-96.47M | -381.35%-96.47M | -1,157.16%-26.27M | -2,506.21%-30.52M | -634.70%-28.27M | -793.49%-20.04M | -793.49%-20.04M | -70.22%2.49M | 185.57%1.27M | 282.44%5.29M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |