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 | -24.88%18.67M | -24.88%18.67M | -82.11%4.2M | -94.74%1.86M | -64.32%18.57M | 195.93%24.86M | 195.93%24.86M | 28.73%23.48M | 136.38%35.37M | 114.23%52.05M |
-Cash and cash equivalents | -24.88%18.67M | -24.88%18.67M | -82.11%4.2M | -94.74%1.86M | -64.32%18.57M | 195.93%24.86M | 195.93%24.86M | 28.73%23.48M | 136.38%35.37M | 114.23%52.05M |
Receivables | 84.71%1.26M | 84.71%1.26M | 40.66%708.32K | 21.59%794.67K | 7.65%625.75K | 24.15%683.28K | 24.15%683.28K | -82.87%503.57K | -5.02%653.59K | -33.07%581.27K |
-Taxes receivable | 133.33%773.39K | 133.33%773.39K | 198.85%453.07K | -23.18%272.91K | -27.42%210.03K | 17.44%331.46K | 17.44%331.46K | 38.64%151.61K | 42.20%355.26K | -35.69%289.4K |
-Due from related parties current | 37.10%482.08K | 37.10%482.08K | -27.48%255.24K | 74.84%521.58K | 43.72%415.54K | 31.15%351.63K | 31.15%351.63K | 3.18%351.97K | -31.93%298.32K | -30.91%289.13K |
-Other receivables | 3,253.30%6.61K | 3,253.30%6.61K | ---- | --177 | -93.55%177 | 535.48%197 | 535.48%197 | ---- | ---- | --2.75K |
Prepaid assets | -74.70%52.54K | -74.70%52.54K | -69.52%49.54K | -65.18%67.15K | 119.37%194.02K | 58.54%207.7K | 58.54%207.7K | -64.22%162.53K | -6.69%192.83K | -62.69%88.45K |
Total current assets | -22.37%19.99M | -22.37%19.99M | -79.46%4.96M | -92.48%2.72M | -63.22%19.39M | 183.53%25.75M | 183.53%25.75M | 11.62%24.15M | 128.38%36.22M | 107.55%52.72M |
Non current assets | ||||||||||
Net PPE | 69.59%235.53M | 69.59%235.53M | 57.14%196.64M | 57.23%180.09M | 66.61%157.96M | 64.47%138.88M | 64.47%138.88M | 69.03%125.13M | 80.83%114.54M | 64.30%94.81M |
-Gross PPE | 71.52%249.57M | 71.52%249.57M | 59.77%208.13M | 60.97%189.9M | 71.56%166.48M | 68.99%145.51M | 68.99%145.51M | 73.26%130.27M | 84.27%117.97M | 66.89%97.04M |
-Accumulated depreciation | -111.85%-14.04M | -111.85%-14.04M | -123.77%-11.49M | -185.84%-9.81M | -282.16%-8.52M | -298.97%-6.63M | -298.97%-6.63M | -343.94%-5.13M | -403.37%-3.43M | -409.69%-2.23M |
Investments and advances | 43.44%18.11M | 43.44%18.11M | 86.44%15.99M | 80.61%15.88M | -18.47%13.52M | -22.94%12.63M | -22.94%12.63M | -48.15%8.58M | -8.16%8.79M | 76.29%16.59M |
-Long term equity investment | 43.44%18.11M | 43.44%18.11M | 86.44%15.99M | 80.61%15.88M | -18.47%13.52M | -22.94%12.63M | -22.94%12.63M | -48.15%8.58M | -8.16%8.79M | 76.29%16.59M |
Goodwill and other intangible assets | -27.19%246.93K | -27.19%246.93K | -25.46%269.99K | -21.78%293.04K | -17.78%316.1K | -1.16%339.16K | -1.16%339.16K | 11.64%362.21K | -0.69%374.62K | 30.47%384.44K |
Total non current assets | 67.20%253.89M | 67.20%253.89M | 58.79%212.89M | 58.65%196.26M | 53.69%171.8M | 50.09%151.85M | 50.09%151.85M | 47.51%134.07M | 68.79%123.71M | 65.82%111.78M |
Total assets | 54.21%273.88M | 54.21%273.88M | 37.69%217.85M | 24.42%198.99M | 16.22%191.19M | 61.08%177.6M | 61.08%177.6M | 40.61%158.22M | 79.39%159.93M | 77.24%164.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -15.69%3.45M | -15.69%3.45M | 5.20%3.49M | 18.48%3.53M | 846.33%4M | 945.03%4.09M | 945.03%4.09M | 737.12%3.32M | 943.39%2.98M | 3.73%422.37K |
-Bank in debtedness | 2.06%1.37M | 2.06%1.37M | 113.29%1.38M | --1.35M | --1.34M | --1.34M | --1.34M | --648.69K | ---- | ---- |
-Current capital lease obligation | -24.36%2.08M | -24.36%2.08M | -21.03%2.11M | -26.73%2.18M | 528.38%2.65M | 601.91%2.75M | 601.91%2.75M | 573.66%2.67M | 943.39%2.98M | 3.73%422.37K |
Payables | 577.08%8.07M | 577.08%8.07M | 849.10%6.02M | -12.17%2.64M | -54.89%2.05M | -61.34%1.19M | -61.34%1.19M | -12.27%634.43K | 1,177.69%3M | 411.46%4.55M |
-accounts payable | 577.08%8.07M | 577.08%8.07M | 849.10%6.02M | -12.17%2.64M | -54.73%2.05M | -61.34%1.19M | -61.34%1.19M | -12.27%634.43K | 1,225.66%3M | 421.53%4.54M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.99%16K |
Current accrued expenses | 83.21%10.18M | 83.21%10.18M | 202.40%6.36M | 162.63%8.39M | 53.26%5.8M | 64.88%5.55M | 64.88%5.55M | 16.63%2.1M | 513.47%3.2M | 63.67%3.79M |
Current liabilities | 100.23%21.69M | 100.23%21.69M | 161.99%15.87M | 58.68%14.56M | 35.29%11.85M | 58.34%10.83M | 58.34%10.83M | 107.30%6.06M | 781.11%9.17M | 142.66%8.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -52.16%3.34M | -52.16%3.34M | -30.79%4.04M | -28.33%4.75M | 2,063.48%6.06M | 2,406.79%6.99M | 2,406.79%6.99M | 2,161.14%5.84M | 1,546.23%6.63M | -42.00%280.32K |
-Long term debt | -37.40%2.17M | -37.40%2.17M | 51.61%2.54M | --2.81M | --3.14M | --3.47M | --3.47M | --1.68M | ---- | ---- |
-Long term capital lease obligation | -66.72%1.17M | -66.72%1.17M | -63.97%1.5M | -70.64%1.95M | 944.24%2.93M | 1,162.03%3.52M | 1,162.03%3.52M | 1,512.04%4.16M | 1,546.23%6.63M | -42.00%280.32K |
Non current deferred liabilities | 8.79%1.73M | 8.79%1.73M | -0.16%1.62M | 3.38%1.64M | 0.13%1.63M | -2.35%1.59M | -2.35%1.59M | -60.75%1.62M | --1.59M | --1.62M |
Total non current liabilities | -40.88%5.07M | -40.88%5.07M | -24.13%5.66M | -22.20%6.4M | 303.86%7.69M | 350.52%8.58M | 350.52%8.58M | 69.87%7.46M | 1,940.58%8.22M | 294.04%1.9M |
Total liabilities | 37.87%26.76M | 37.87%26.76M | 59.29%21.53M | 20.45%20.95M | 83.24%19.54M | 121.95%19.41M | 121.95%19.41M | 84.83%13.52M | 1,104.61%17.39M | 160.53%10.67M |
Shareholders'equity | ||||||||||
Share capital | 29.80%219.91M | 29.80%219.91M | 29.10%200.7M | 18.51%184.25M | 16.45%180.97M | 56.43%169.43M | 56.43%169.43M | 43.54%155.47M | 58.72%155.47M | 60.82%155.41M |
-common stock | 29.80%219.91M | 29.80%219.91M | 29.10%200.7M | 18.51%184.25M | 16.45%180.97M | 56.43%169.43M | 56.43%169.43M | 43.54%155.47M | 58.72%155.47M | 60.82%155.41M |
Additional paid-in capital | 37.03%29.5M | 37.03%29.5M | 8.55%22.22M | 11.76%22.38M | 41.56%21.97M | 46.92%21.53M | 46.92%21.53M | 46.30%20.47M | 54.39%20.02M | 21.35%15.52M |
Retained earnings | 40.82%-11.22M | 40.82%-11.22M | -50.26%-21.99M | -12.34%-15.54M | -118.34%-16.57M | -705.55%-18.96M | -705.55%-18.96M | -368.05%-14.63M | -9,794.33%-13.83M | -9,414.63%-7.59M |
Gains losses not affecting retained earnings | 24.53%-17.15M | 24.53%-17.15M | 22.74%-18.49M | 22.81%-20.41M | -5.36%-22.06M | 3.94%-22.72M | 3.94%-22.72M | 12.95%-23.93M | 8.96%-26.44M | 21.73%-20.94M |
Other equity interest | 202.13%25.61M | 202.13%25.61M | 96.04%13.47M | -0.00%6.87M | -37.52%6.87M | 105.46%8.48M | 105.46%8.48M | 66.52%6.87M | 15.23%6.87M | 84.39%11M |
Total stockholders'equity | 56.35%246.66M | 56.35%246.66M | 35.82%195.91M | 24.96%177.56M | 11.59%171.18M | 56.07%157.76M | 56.07%157.76M | 38.17%144.24M | 62.01%142.09M | 72.90%153.4M |
Noncontrolling interests | 6.76%457.99K | 6.76%457.99K | -11.62%406.73K | 9.14%477.68K | 5.72%464.09K | -0.58%429.01K | -0.58%429.01K | -43.86%460.21K | --437.69K | --438.97K |
Total equity | 56.22%247.12M | 56.22%247.12M | 35.67%196.32M | 24.91%178.03M | 11.57%171.64M | 55.83%158.19M | 55.83%158.19M | 37.53%144.7M | 62.51%142.53M | 73.40%153.84M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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.