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 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,044.58%27.76M | 1,044.58%27.76M | -83.37%407K | -46.98%5.2M | -94.02%1.49M | -90.44%2.43M | -90.44%2.43M | -91.81%2.45M | -86.79%9.8M | --24.88M |
-Cash and cash equivalents | 1,044.58%27.76M | 1,044.58%27.76M | -83.37%407K | -46.98%5.2M | -94.02%1.49M | -90.44%2.43M | -90.44%2.43M | -91.81%2.45M | -86.79%9.8M | --24.88M |
Receivables | -37.13%16.24M | -37.13%16.24M | -46.08%17.34M | -27.91%26.22M | -25.71%32.85M | -36.60%25.83M | -36.60%25.83M | -35.27%32.16M | -27.40%36.38M | --44.22M |
-Accounts receivable | -52.11%7.33M | -52.11%7.33M | -46.08%17.34M | -27.91%26.22M | -25.71%32.85M | -26.99%15.3M | -26.99%15.3M | -35.27%32.16M | -27.40%36.38M | --44.22M |
-Taxes receivable | -0.27%2.54M | -0.27%2.54M | ---- | ---- | ---- | -61.46%2.55M | -61.46%2.55M | ---- | ---- | ---- |
-Other receivables | -21.01%6.53M | -21.01%6.53M | ---- | ---- | ---- | -43.49%8.26M | -43.49%8.26M | ---- | ---- | ---- |
-Recievables adjustments allowances | 44.56%-158K | 44.56%-158K | ---- | ---- | ---- | 80.44%-285K | 80.44%-285K | ---- | ---- | ---- |
Inventory | -8.70%70.39M | -8.70%70.39M | -19.17%71.65M | -0.61%86.1M | -2.06%102.54M | -1.53%77.1M | -1.53%77.1M | -31.16%88.64M | -38.55%86.63M | --104.69M |
Holding assets for sale | ---- | ---- | --57.48M | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other current assets | -2.95%2.57M | -2.95%2.57M | -82.97%432K | 69.47%2.98M | 105.49%3.33M | 105.35%2.65M | 105.35%2.65M | --2.54M | --1.76M | --1.62M |
Total current assets | 8.29%116.95M | 8.29%116.95M | 17.11%147.31M | -10.45%120.5M | -20.07%140.21M | -51.94%108M | -51.94%108M | -40.40%125.78M | -49.73%134.56M | --175.42M |
Non current assets | ||||||||||
Net PPE | -29.42%87.6M | -29.42%87.6M | -23.30%93.06M | -0.05%119.76M | 2.52%122.5M | 4.63%124.12M | 4.63%124.12M | -37.32%121.33M | -34.29%119.82M | --119.48M |
-Gross PPE | -17.71%130.19M | -17.71%130.19M | -23.30%93.06M | -0.05%119.76M | 2.52%122.5M | 16.07%158.2M | 16.07%158.2M | -37.32%121.33M | -34.29%119.82M | --119.48M |
-Accumulated depreciation | -24.96%-42.59M | -24.96%-42.59M | ---- | ---- | ---- | -92.84%-34.08M | -92.84%-34.08M | ---- | ---- | ---- |
Investments and advances | 0.00%1.43M | 0.00%1.43M | 0.00%1.43M | 0.00%1.43M | 0.00%1.43M | 25.02%1.43M | 25.02%1.43M | 25.02%1.43M | 25.02%1.43M | --1.43M |
Non current accounts receivable | --1.4M | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | --0 | --0 | 227.86%33M | --10.78M | --10.48M | --10.09M | --10.09M | --10.06M | ---- | ---- |
Goodwill and other intangible assets | -2.65%10.83M | -2.65%10.83M | -2.85%10.9M | -2.63%10.98M | -2.60%11.05M | -2.58%11.13M | -2.58%11.13M | -2.36%11.22M | -2.55%11.27M | --11.35M |
-Other intangible assets | -2.65%10.83M | -2.65%10.83M | -2.85%10.9M | -2.63%10.98M | -2.60%11.05M | -2.58%11.13M | -2.58%11.13M | -2.36%11.22M | -2.55%11.27M | --11.35M |
Defined pension benefit | -90.29%2.25M | -90.29%2.25M | 50.03%21.61M | 10.23%18.27M | -4.75%17.17M | 50.44%23.18M | 50.44%23.18M | -15.82%14.4M | -35.95%16.58M | --18.02M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total non current assets | -39.09%103.52M | -39.09%103.52M | 0.97%160M | 8.13%161.21M | 8.22%162.63M | 15.77%169.95M | 15.77%169.95M | -31.36%158.45M | -34.52%149.1M | --150.28M |
Total assets | -20.68%220.47M | -20.68%220.47M | 8.12%307.3M | -0.68%281.72M | -7.02%302.84M | -25.18%277.94M | -25.18%277.94M | -35.68%284.23M | -42.74%283.66M | --325.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 143.16%5.66M | 143.16%5.66M | --28.21M | --2.71M | --905K | -77.30%2.33M | -77.30%2.33M | ---- | ---- | ---- |
-Current debt | 178.23%4.4M | 178.23%4.4M | --28.21M | --2.71M | --905K | -82.60%1.58M | -82.60%1.58M | ---- | ---- | ---- |
-Current capital lease obligation | 68.90%1.26M | 68.90%1.26M | ---- | ---- | ---- | -35.97%746K | -35.97%746K | ---- | ---- | ---- |
Payables | 6.01%34.51M | 6.01%34.51M | -6.24%29.27M | 51.14%38.54M | -1.67%39.76M | -37.55%32.55M | -37.55%32.55M | -36.20%31.22M | -17.86%25.5M | --40.43M |
-accounts payable | 6.01%34.51M | 6.01%34.51M | -6.24%29.27M | 51.14%38.54M | -0.15%39.76M | -37.34%32.55M | -37.34%32.55M | -33.75%31.22M | -14.48%25.5M | --39.81M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --619K |
Current accrued expenses | -45.16%7.14M | -45.16%7.14M | ---- | ---- | ---- | -6.98%13.02M | -6.98%13.02M | ---- | ---- | ---- |
Current deferred liabilities | 14.42%1.21M | 14.42%1.21M | ---- | --515K | ---- | 26.76%1.06M | 26.76%1.06M | ---- | ---- | ---- |
Other current liabilities | -27.82%4.05M | -27.82%4.05M | 165.34%61.9M | -14.60%17.75M | 1.61%27.75M | -36.56%5.6M | -36.56%5.6M | 260.85%23.33M | 139.98%20.79M | --27.31M |
Current liabilities | -3.66%52.56M | -3.66%52.56M | 118.86%119.38M | 28.58%59.52M | 0.99%68.41M | -36.59%54.56M | -36.59%54.56M | -27.26%54.55M | -26.78%46.29M | --67.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.97%17.36M | -32.97%17.36M | -28.84%12.81M | 88.39%48.47M | 35.15%48.6M | -45.42%25.9M | -45.42%25.9M | -78.36%17.99M | -75.93%25.73M | --35.96M |
-Long term debt | -51.73%12.19M | -51.73%12.19M | -33.83%11.65M | 92.08%47.14M | 37.68%47.49M | -45.03%25.25M | -45.03%25.25M | -78.49%17.6M | -76.69%24.54M | --34.49M |
-Long term capital lease obligation | 692.34%5.17M | 692.34%5.17M | 195.41%1.16M | 11.97%1.33M | -24.22%1.11M | -57.07%653K | -57.07%653K | -70.61%392K | -26.06%1.19M | --1.47M |
Long term provisions | -87.50%200K | -87.50%200K | ---- | ---- | ---- | --1.6M | --1.6M | ---- | ---- | ---- |
Employee benefits | -41.87%4.71M | -41.87%4.71M | 9.04%7.72M | 5.15%7.74M | 5.33%7.9M | 6.64%8.1M | 6.64%8.1M | --7.08M | --7.36M | --7.5M |
Non current deferred liabilities | ---- | ---- | ---- | --4.66M | --3.39M | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -99.25%19K | -99.25%19K | -62.78%1.54M | 22.89%6.94M | 23.06%6.83M | -57.24%2.55M | -57.24%2.55M | 412,500.00%4.12M | 141,125.00%5.65M | --5.55M |
Total non current liabilities | -41.57%22.29M | -41.57%22.29M | -24.45%22.06M | 75.04%67.81M | 36.13%66.71M | -37.47%38.15M | -37.47%38.15M | -70.99%29.2M | -72.44%38.74M | --49.01M |
Total liabilities | -19.26%74.85M | -19.26%74.85M | 68.90%141.44M | 49.75%127.33M | 15.74%135.13M | -36.95%92.71M | -36.95%92.71M | -52.32%83.75M | -58.27%85.03M | --116.75M |
Shareholders'equity | ||||||||||
Share capital | 7.56%273.99M | 7.56%273.99M | 0.00%254.73M | 0.00%254.73M | 0.00%254.73M | 0.00%254.73M | 0.00%254.73M | 0.00%254.73M | 0.00%254.73M | --254.73M |
-common stock | 7.56%273.99M | 7.56%273.99M | 0.00%254.73M | 0.00%254.73M | 0.00%254.73M | 0.00%254.73M | 0.00%254.73M | 0.00%254.73M | 0.00%254.73M | --254.73M |
Retained earnings | -57.23%-129.95M | -57.23%-129.95M | -66.54%-101.7M | -73.46%-110.53M | -77.62%-96M | -131.96%-82.65M | -131.96%-82.65M | -864.91%-61.06M | -332.71%-63.72M | ---54.05M |
Gains losses not affecting retained earnings | -88.04%1.57M | -88.04%1.57M | 87.95%12.83M | 33.67%10.19M | 8.74%8.99M | 145.27%13.16M | 145.27%13.16M | 94.47%6.82M | -19.58%7.63M | --8.26M |
Total stockholders'equity | -21.39%145.62M | -21.39%145.62M | -17.27%165.86M | -22.27%154.39M | -19.73%167.71M | -17.47%185.24M | -17.47%185.24M | -24.69%200.49M | -31.88%198.63M | --208.94M |
Total equity | -21.39%145.62M | -21.39%145.62M | -17.27%165.86M | -22.27%154.39M | -19.73%167.71M | -17.47%185.24M | -17.47%185.24M | -24.69%200.49M | -31.88%198.63M | --208.94M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.