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 | 84.81%1.38M | 84.81%1.38M | 45.89%213K | 924.14%594K | -27.47%338K | -49.49%744K | -49.49%744K | -92.98%146K | -98.01%58K | -86.77%466K |
-Cash and cash equivalents | 97.11%1.36M | 97.11%1.36M | 45.89%213K | 924.14%594K | -27.47%338K | -52.93%691K | -52.93%691K | -92.98%146K | -97.98%58K | -86.09%466K |
-Short term investments | -75.47%13K | -75.47%13K | ---- | ---- | ---- | 960.00%53K | 960.00%53K | ---- | ---- | ---- |
Receivables | 79.10%240K | 79.10%240K | -27.94%245K | -87.04%272K | -91.00%199K | -95.01%134K | -95.01%134K | -90.69%340K | -28.35%2.1M | -37.66%2.21M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Taxes receivable | 79.10%240K | 79.10%240K | -27.94%245K | -87.04%272K | -91.00%199K | -93.29%134K | -93.29%134K | -87.69%340K | -24.99%2.1M | -27.90%2.21M |
Prepaid assets | -37.62%189K | -37.62%189K | ---- | ---- | ---- | -41.73%303K | -41.73%303K | ---- | ---- | ---- |
Other current assets | -63.33%22K | -63.33%22K | -32.68%344K | -78.66%367K | -78.09%380K | 400.00%60K | 400.00%60K | -74.26%511K | -28.03%1.72M | 6.38%1.73M |
Total current assets | 47.14%1.83M | 47.14%1.83M | -19.56%802K | -68.19%1.23M | -79.21%917K | -79.05%1.24M | -79.05%1.24M | -88.77%997K | -58.81%3.88M | -58.47%4.41M |
Non current assets | ||||||||||
Net PPE | -0.84%15.23M | -0.84%15.23M | -6.11%15.33M | -25.50%15.31M | -25.31%15.32M | -25.11%15.36M | -25.11%15.36M | -32.20%16.32M | -16.78%20.55M | -25.46%20.51M |
Other non current assets | 3,148.78%1.33M | 3,148.78%1.33M | ---- | ---- | ---- | -82.10%41K | -82.10%41K | --97K | --144K | --185K |
Total non current assets | 7.55%16.56M | 7.55%16.56M | -6.66%15.33M | -26.02%15.31M | -25.97%15.32M | -25.74%15.4M | -25.74%15.4M | -31.80%16.42M | -16.19%20.69M | -24.79%20.7M |
Total assets | 10.50%18.39M | 10.50%18.39M | -7.40%16.13M | -32.68%16.54M | -35.32%16.24M | -37.59%16.64M | -37.59%16.64M | -47.15%17.42M | -27.95%24.57M | -34.16%25.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -89.53%1.25M | -89.53%1.25M | ---- | ---- | -93.88%763K | 4.24%11.94M | 4.24%11.94M | 10.55%11.96M | 7,344.69%13.33M | 6,675.00%12.47M |
-Current debt | -89.53%1.25M | -89.53%1.25M | ---- | ---- | ---- | 5.85%11.94M | 5.85%11.94M | 11.44%11.86M | --13.19M | --12.29M |
-Current capital lease obligation | ---- | ---- | --0 | --0 | 326.26%763K | ---- | ---- | -45.83%91K | -22.91%138K | -2.72%179K |
Payables | -65.79%4.44M | -65.79%4.44M | -61.46%4.86M | -57.00%5.29M | 19.86%12.64M | 85.08%12.98M | 85.08%12.98M | 56.18%12.6M | 76.07%12.3M | 40.51%10.55M |
-accounts payable | -65.46%3.45M | -65.46%3.45M | -60.74%3.83M | -55.21%4.2M | 23.11%9.61M | 117.01%9.99M | 117.01%9.99M | 65.09%9.77M | 73.59%9.37M | 30.56%7.81M |
-Total tax payable | -66.90%990K | -66.90%990K | -63.97%1.02M | -62.73%1.09M | 10.58%3.03M | 24.11%2.99M | 24.11%2.99M | 31.74%2.84M | 84.51%2.93M | 79.44%2.74M |
Current provisions | ---- | ---- | ---- | ---- | ---- | -96.77%800K | -96.77%800K | -97.00%722K | -94.60%1.31M | ---- |
Current liabilities | -77.88%5.69M | -77.88%5.69M | -80.79%4.86M | -80.37%5.29M | -41.76%13.4M | -44.63%25.72M | -44.63%25.72M | -41.10%25.28M | -14.43%26.93M | -27.91%23.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --3.25M | --3.25M | --3.16M | --2.97M | --2.68M | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --3.25M | --3.25M | --3.16M | --2.97M | --2.68M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Long term provisions | ---- | ---- | ---- | ---- | -69.45%775K | -43.46%748K | -43.46%748K | -61.41%746K | -60.14%770K | 33.67%2.54M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.03%737K | 9.70%690K | 31.31%734K |
Total non current liabilities | 334.49%3.25M | 334.49%3.25M | 113.22%3.16M | 103.08%2.97M | 5.47%3.45M | -64.48%748K | -64.48%748K | -46.71%1.48M | -88.85%1.46M | -74.74%3.27M |
Total liabilities | -66.22%8.94M | -66.22%8.94M | -70.04%8.02M | -70.94%8.25M | -35.88%16.85M | -45.49%26.47M | -45.49%26.47M | -41.44%26.76M | -36.30%28.39M | -41.43%26.28M |
Shareholders'equity | ||||||||||
Share capital | 7.12%153.6M | 7.12%153.6M | 6.21%152.17M | 6.28%151.42M | 6.72%150.78M | 1.66%143.39M | 1.66%143.39M | 2.05%143.27M | 1.94%142.48M | 1.59%141.28M |
-common stock | 7.12%153.6M | 7.12%153.6M | 6.21%152.17M | 6.28%151.42M | 6.72%150.78M | 1.66%143.39M | 1.66%143.39M | 2.05%143.27M | 1.94%142.48M | 1.59%141.28M |
Additional paid-in capital | 20.26%40.53M | 20.26%40.53M | 17.84%39.83M | 16.02%39.67M | 13.66%39.37M | -3.05%33.7M | -3.05%33.7M | -2.54%33.8M | -1.46%34.2M | -0.02%34.64M |
Retained earnings | -2.99%-179.69M | -2.99%-179.69M | -2.22%-178.15M | -5.56%-177.13M | -7.17%-176.94M | 3.61%-174.47M | 3.61%-174.47M | -1.11%-174.29M | 0.48%-167.8M | -0.75%-165.1M |
Gains losses not affecting retained earnings | 72.16%-3.47M | 72.16%-3.47M | 65.13%-4.23M | 69.10%-3.93M | -2.34%-12.27M | 25.46%-12.45M | 25.46%-12.45M | 21.40%-12.13M | 22.28%-12.7M | 27.70%-11.99M |
Total stockholders'equity | 211.69%10.98M | 211.69%10.98M | 202.94%9.62M | 362.24%10.04M | 179.40%933K | 55.12%-9.83M | 55.12%-9.83M | 26.67%-9.35M | 63.45%-3.83M | 82.55%-1.18M |
Noncontrolling interests | ---1.53M | ---1.53M | ---1.51M | ---1.76M | ---1.55M | --0 | --0 | ---- | ---- | ---- |
Total equity | 196.14%9.45M | 196.14%9.45M | 186.78%8.11M | 316.40%8.29M | 47.74%-614K | 55.12%-9.83M | 55.12%-9.83M | 26.67%-9.35M | 63.45%-3.83M | 82.55%-1.18M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.