Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
UnitedHealth
UNH
5
Palantir
PLTR
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 377.02%1.83M | --1.83M | 583.93%383K | -34.88%56K | 244.00%86K | -28.57%25K | -40.68%35K | 5.36%59K | -89.41%56K | -59.37%529K |
-Cash and cash equivalents | 377.02%1.83M | --1.83M | 583.93%383K | -34.88%56K | 244.00%86K | -28.57%25K | -40.68%35K | 5.36%59K | -89.41%56K | -59.37%529K |
Receivables | -29.22%6.94M | --6.94M | 11.95%9.81M | -1.04%8.76M | -29.74%8.86M | 58.14%12.6M | -23.82%7.97M | 89.60%10.46M | 6.36%5.52M | 16.30%5.19M |
-Accounts receivable | -29.22%6.94M | --6.94M | 11.95%9.81M | -1.04%8.76M | -29.74%8.86M | 58.14%12.6M | -23.82%7.97M | 89.60%10.46M | 6.36%5.52M | 16.30%5.19M |
Inventory | -40.49%9.61M | --9.61M | -13.21%16.16M | 49.54%18.61M | 3.11%12.45M | -7.35%12.07M | -1.88%13.03M | 9.63%13.28M | 21.40%12.11M | 20.38%9.98M |
Current deferred assets | ---- | ---- | ---- | ---- | --107K | ---- | --30K | ---- | ---- | ---- |
Other current assets | -14.19%635K | --635K | -31.61%740K | 105.31%1.08M | 240.00%527K | -60.96%155K | 107.85%397K | 119.54%191K | -54.92%87K | -17.87%193K |
Total current assets | -29.78%19.02M | --19.02M | -5.00%27.09M | 29.48%28.51M | -11.40%22.02M | 15.82%24.86M | -10.55%21.46M | 34.98%23.99M | 11.87%17.77M | 11.21%15.89M |
Non current assets | ||||||||||
Net PPE | 1.78%9.42M | --9.42M | -5.17%9.25M | 1.14%9.76M | -0.69%9.65M | 7.14%9.71M | -1.17%9.07M | 42.96%9.17M | 1.49%6.42M | 78.08%6.32M |
-Gross PPE | 1.78%9.42M | --9.42M | -5.17%9.25M | 1.14%9.76M | -0.69%9.65M | 7.14%9.71M | -1.17%9.07M | 42.96%9.17M | 1.49%6.42M | 78.08%6.32M |
Goodwill and other intangible assets | 0.00%330K | --330K | 0.00%330K | 0.00%330K | -16.88%330K | -52.17%397K | 0.00%830K | --830K | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%830K | --830K | ---- | ---- |
-Other intangible assets | 0.00%330K | --330K | 0.00%330K | 0.00%330K | -16.88%330K | --397K | ---- | ---- | ---- | ---- |
Non current deferred assets | 9.78%539K | --539K | -18.03%491K | -12.55%599K | -22.86%685K | 23.50%888K | -7.23%719K | 11.19%775K | 8.91%697K | 35.02%640K |
Total non current assets | 2.11%10.29M | --10.29M | -5.73%10.07M | 0.23%10.68M | -3.06%10.66M | 3.61%11M | -1.51%10.61M | 51.51%10.78M | 2.17%7.11M | 73.01%6.96M |
Total assets | -21.14%29.31M | --29.31M | -5.20%37.16M | 19.94%39.2M | -8.84%32.68M | 11.78%35.85M | -7.75%32.08M | 39.70%34.77M | 8.91%24.89M | 24.79%22.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -94.58%316K | --316K | 94.37%5.83M | 671.21%3M | -93.47%389K | 5,414.81%5.96M | -84.90%108K | -74.04%715K | --2.75M | ---- |
-Current debt | ---- | ---- | 83.33%5.5M | --3M | ---- | 5,106.48%5.62M | -84.90%108K | -74.04%715K | --2.75M | ---- |
-Current capital lease obligation | -4.53%316K | --316K | --331K | ---- | 16.82%389K | --333K | ---- | ---- | ---- | ---- |
Payables | -32.35%6.7M | --6.7M | 14.41%9.9M | -16.82%8.66M | 19.43%10.41M | 23.94%8.71M | -15.16%7.03M | 66.02%8.29M | -27.88%4.99M | 72.44%6.92M |
-accounts payable | -32.35%6.7M | --6.7M | 14.41%9.9M | -16.82%8.66M | 19.43%10.41M | 23.94%8.71M | -15.16%7.03M | 66.02%8.29M | -27.88%4.99M | 72.44%6.92M |
Current provisions | 6.61%1.31M | --1.31M | -16.66%1.23M | 3.37%1.47M | -4.43%1.42M | 1.09%1.49M | 4.17%1.47M | 7.86%1.41M | 3.31%1.31M | 24.66%1.27M |
Current deferred liabilities | 648.28%434K | --434K | -46.30%58K | --108K | ---- | --584K | ---- | -81.25%72K | 6.96%384K | 32.47%359K |
Other current liabilities | ---- | ---- | ---- | --390K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -48.55%8.76M | --8.76M | 24.90%17.02M | 11.52%13.63M | -27.02%12.22M | 94.43%16.74M | -17.89%8.61M | 11.09%10.49M | 10.44%9.44M | 61.22%8.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -43.64%124K | --124K | -96.30%220K | 462.04%5.95M | 530.36%1.06M | -97.20%168K | -14.29%6M | --7M | ---- | ---- |
-Long term debt | ---- | ---- | ---- | 450.00%5.5M | --1M | ---- | -14.29%6M | --7M | ---- | ---- |
-Long term capital lease obligation | -43.64%124K | --124K | -51.33%220K | 666.10%452K | -64.88%59K | --168K | ---- | ---- | ---- | ---- |
Long term provisions | 0.70%144K | --144K | -4.67%143K | -17.13%150K | -42.17%181K | 125.18%313K | -20.11%139K | 41.46%174K | -22.64%123K | 17.78%159K |
Non current deferred liabilities | 12.62%116K | --116K | 14.44%103K | 20.00%90K | 27.12%75K | 40.48%59K | 162.50%42K | -23.81%16K | 50.00%21K | 16.67%14K |
Total non current liabilities | -17.60%384K | --384K | -92.47%466K | 370.87%6.19M | 143.52%1.32M | -91.26%540K | -14.03%6.18M | 4,893.06%7.19M | -16.76%144K | 17.69%173K |
Total liabilities | -47.72%9.14M | --9.14M | -11.77%17.48M | 46.43%19.82M | -21.69%13.53M | 16.83%17.28M | -16.32%14.79M | 84.44%17.68M | 9.90%9.58M | 60.05%8.72M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.16M | --1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M |
-common stock | 0.00%1.16M | --1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M |
Retained earnings | 2.73%19.01M | --19.01M | 1.66%18.51M | 1.19%18.2M | 3.31%17.99M | 8.02%17.41M | 1.21%16.12M | 12.64%15.93M | 9.34%14.14M | 10.79%12.93M |
Gains losses not affecting retained earnings | -130.77%-4K | ---4K | -38.10%13K | 600.00%21K | 200.00%3K | -83.33%1K | -14.29%6K | 0.00%7K | -82.93%7K | 24.24%41K |
Total stockholders'equity | 2.49%20.17M | --20.17M | 1.52%19.68M | 1.21%19.38M | 3.11%19.15M | 7.45%18.57M | 1.12%17.28M | 11.68%17.09M | 8.31%15.3M | 9.85%14.13M |
Total equity | 2.49%20.17M | --20.17M | 1.52%19.68M | 1.21%19.38M | 3.11%19.15M | 7.45%18.57M | 1.12%17.28M | 11.68%17.09M | 8.31%15.3M | 9.85%14.13M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |