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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 456.20%1.44M | 456.20%1.44M | 1,410.00%1.81M | --4.04M | --16.12M | -81.55%258K | -81.55%258K | --120K | 11.75%1.4M | --1.4M |
-Cash and cash equivalents | 456.20%1.44M | 456.20%1.44M | 1,410.00%1.81M | --4.04M | --16.12M | -81.55%258K | -81.55%258K | --120K | 11.75%1.4M | --1.4M |
Receivables | 28.80%10.92M | 28.80%10.92M | 18.48%11.64M | --9.89M | --9.7M | 58.76%8.48M | 58.76%8.48M | --9.82M | -18.13%5.34M | --5.34M |
-Accounts receivable | 16.67%5.74M | 16.67%5.74M | -7.32%6.44M | --5.17M | --5.1M | 10.49%4.92M | 10.49%4.92M | --6.95M | -24.01%4.45M | --4.45M |
-Other receivables | 45.58%5.18M | 45.58%5.18M | 80.98%5.19M | --4.73M | --4.59M | 301.35%3.56M | 301.35%3.56M | --2.87M | 34.04%886K | --886K |
Inventory | 100.34%2.98M | 100.34%2.98M | 86.90%3.11M | --2M | --1.78M | -57.30%1.49M | -57.30%1.49M | --1.66M | 103.75%3.48M | --3.48M |
Prepaid assets | 97.38%2.26M | 97.38%2.26M | 82.68%3.45M | --4.72M | --5.19M | -57.13%1.15M | -57.13%1.15M | --1.89M | -30.08%2.67M | --2.67M |
Current deferred assets | --0 | --0 | --0 | ---- | ---- | --1.64M | --1.64M | ---- | ---- | ---- |
Total current assets | 35.22%17.59M | 35.22%17.59M | 48.28%20.01M | --20.65M | --32.79M | 0.92%13.01M | 0.92%13.01M | --13.49M | -3.10%12.89M | --12.89M |
Non current assets | ||||||||||
Net PPE | -25.08%1.72M | -25.08%1.72M | -33.15%1.71M | --1.76M | --1.99M | 19.36%2.29M | 19.36%2.29M | --2.55M | 6.19%1.92M | --1.92M |
-Gross PPE | -9.36%16.87M | -9.36%16.87M | -90.61%1.71M | --1.76M | --1.99M | 3.13%18.61M | 3.13%18.61M | --18.17M | -4.81%18.05M | --18.05M |
-Accumulated depreciation | 7.16%-15.15M | 7.16%-15.15M | ---- | ---- | ---- | -1.19%-16.32M | -1.19%-16.32M | ---15.62M | 5.97%-16.13M | ---16.13M |
Goodwill and other intangible assets | -73.47%65K | -73.47%65K | -79.29%99K | --132K | --187K | -63.54%245K | -63.54%245K | --478K | 0.60%672K | --672K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --478K | 0.60%672K | --672K |
Other non current assets | -40.64%523K | -40.64%523K | -10.60%810K | --837K | --857K | -11.28%881K | -11.28%881K | --906K | -0.40%993K | --993K |
Total non current assets | -32.55%2.31M | -32.55%2.31M | -33.56%2.62M | --2.73M | --3.03M | -4.66%3.42M | -4.66%3.42M | --3.94M | 3.22%3.59M | --3.59M |
Total assets | 21.12%19.9M | 21.12%19.9M | 29.80%22.62M | --23.38M | --35.82M | -0.29%16.43M | -0.29%16.43M | --17.43M | -1.79%16.48M | --16.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -74.60%4.56M | -74.60%4.56M | -76.68%4.26M | --4.22M | --4.64M | -5.50%17.97M | -5.50%17.97M | --18.27M | 47.75%19.02M | --19.02M |
-accounts payable | -94.21%1.03M | -94.21%1.03M | -94.14%1.07M | --877K | --1.24M | -6.33%17.81M | -6.33%17.81M | --18.27M | 47.75%19.02M | --19.02M |
-Total tax payable | 2,136.08%3.53M | 2,136.08%3.53M | --3.19M | --3.34M | --3.4M | --158K | --158K | ---- | ---- | ---- |
Current accrued expenses | -27.16%16.84M | -27.16%16.84M | -3.52%19.08M | --18.77M | --21.65M | 86.52%23.11M | 86.52%23.11M | --19.77M | -5.26%12.39M | --12.39M |
Current debt and capital lease obligation | -47.49%38.32M | -47.49%38.32M | -49.44%37.55M | --39.29M | --46.16M | 46.72%72.98M | 46.72%72.98M | --74.27M | -35.17%49.74M | --49.74M |
-Current debt | -47.96%37.63M | -47.96%37.63M | -49.97%36.83M | --38.62M | --45.49M | 46.08%72.3M | 46.08%72.3M | --73.61M | -34.84%49.5M | --49.5M |
-Current capital lease obligation | 2.50%697K | 2.50%697K | 8.38%724K | --664K | --679K | 177.55%680K | 177.55%680K | --668K | -67.85%245K | --245K |
Current deferred liabilities | 0.00%48K | 0.00%48K | -23.39%511K | --23K | --35K | -92.63%48K | -92.63%48K | --667K | -15.12%651K | --651K |
Other current liabilities | 68.27%1.15M | 68.27%1.15M | 458.16%547K | --621K | --107K | 557.69%684K | 557.69%684K | --98K | -69.05%104K | --104K |
Current liabilities | -46.93%60.92M | -46.93%60.92M | -45.22%61.95M | --62.92M | --72.59M | 40.16%114.8M | 40.16%114.8M | --113.09M | -21.08%81.91M | --81.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.72%5.12M | -27.72%5.12M | 421.93%5.19M | --5.16M | --5.35M | -65.58%7.09M | -65.58%7.09M | --994K | 134.30%20.6M | --20.6M |
-Long term debt | -20.71%4.95M | -20.71%4.95M | --4.83M | --4.67M | --4.67M | -68.84%6.24M | -68.84%6.24M | ---- | 128.80%20.03M | --20.03M |
-Long term capital lease obligation | -79.18%177K | -79.18%177K | -63.98%358K | --496K | --674K | 49.12%850K | 49.12%850K | --994K | 1,400.00%570K | --570K |
Employee benefits | -8.25%7.06M | -8.25%7.06M | 10.21%8.05M | --7.37M | --7.49M | 10.14%7.69M | 10.14%7.69M | --7.31M | -9.77%6.98M | --6.98M |
Derivative product liabilities | --3.75M | --3.75M | --3.2M | --3.96M | --10.58M | --0 | --0 | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | 163.89%285K | 163.89%285K | --242K | --176K | --72K | --108K | --108K | ---- | ---- | ---- |
Total non current liabilities | 7.18%18.29M | 7.18%18.29M | 87.59%18.92M | --18.78M | --25.59M | -42.15%17.06M | -42.15%17.06M | --10.09M | -92.65%29.5M | --29.5M |
Total liabilities | -39.93%79.21M | -39.93%79.21M | -34.34%80.87M | --81.7M | --98.18M | 18.37%131.87M | 18.37%131.87M | --123.17M | -77.94%111.41M | --111.41M |
Shareholders'equity | ||||||||||
Share capital | 66.67%5K | 66.67%5K | -96.12%5K | --5K | --5K | -97.66%3K | -97.66%3K | --129K | 884.62%128K | --128K |
-common stock | 66.67%5K | 66.67%5K | -96.12%5K | --5K | --5K | -97.66%3K | -97.66%3K | --129K | 884.62%128K | --128K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -2.25%-562.03M | -2.25%-562.03M | -3.26%-557.06M | ---549.94M | ---548.9M | -4.26%-549.65M | -4.26%-549.65M | ---539.49M | -5.75%-527.19M | ---527.19M |
Paid-in capital | 15.02%501.2M | 15.02%501.2M | 15.13%499.75M | --491.38M | --487.01M | 0.41%435.75M | 0.41%435.75M | --434.09M | 3,071.98%433.99M | --433.99M |
Gains losses not affecting retained earnings | 198.70%1.52M | 198.70%1.52M | -98.74%-946K | --234K | ---474K | 17.40%-1.54M | 17.40%-1.54M | ---476K | 45.95%-1.86M | ---1.86M |
Total stockholders'equity | 48.62%-59.32M | 48.62%-59.32M | 44.91%-58.25M | ---58.32M | ---62.36M | -21.60%-115.44M | -21.60%-115.44M | ---105.75M | 80.56%-94.93M | ---94.93M |
Total equity | 48.62%-59.32M | 48.62%-59.32M | 44.91%-58.25M | ---58.32M | ---62.36M | -21.60%-115.44M | -21.60%-115.44M | ---105.75M | 80.56%-94.93M | ---94.93M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |