Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
UnitedHealth
UNH
5
Palantir
PLTR
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,076.00%2.67M | 1,076.00%2.67M | -94.89%227.08K | -94.89%227.08K | -66.80%4.45M | -66.80%4.45M | 1.46%13.39M | 1.46%13.39M | 288.06%13.2M | 288.06%13.2M |
-Cash and cash equivalents | 1,076.00%2.67M | 1,076.00%2.67M | -94.89%227.08K | -94.89%227.08K | -66.80%4.45M | -66.80%4.45M | 1.46%13.39M | 1.46%13.39M | 288.06%13.2M | 288.06%13.2M |
Receivables | -98.80%886 | -98.80%886 | -20.31%73.69K | -20.31%73.69K | 194.98%92.46K | 194.98%92.46K | --31.35K | --31.35K | ---- | ---- |
-Accounts receivable | -98.80%886 | -98.80%886 | -20.31%73.69K | -20.31%73.69K | 194.98%92.46K | 194.98%92.46K | --31.35K | --31.35K | ---- | ---- |
Prepaid assets | -42.99%81.33K | -42.99%81.33K | -54.73%142.65K | -54.73%142.65K | 80.55%315.12K | 80.55%315.12K | 34.67%174.53K | 34.67%174.53K | 32.28%129.61K | 32.28%129.61K |
Other current assets | -89.12%32.71K | -89.12%32.71K | 122.90%300.61K | 122.90%300.61K | -20.39%134.86K | -20.39%134.86K | 63.16%169.41K | 63.16%169.41K | 41.98%103.83K | 41.98%103.83K |
Total current assets | 274.37%2.79M | 274.37%2.79M | -85.09%744.03K | -85.09%744.03K | -63.77%4.99M | -63.77%4.99M | 2.49%13.77M | 2.49%13.77M | 276.00%13.43M | 276.00%13.43M |
Non current assets | ||||||||||
Net PPE | -98.75%18.27K | -98.75%18.27K | -70.63%1.46M | -70.63%1.46M | 1,340.95%4.99M | 1,340.95%4.99M | -49.48%346.1K | -49.48%346.1K | -46.28%685.02K | -46.28%685.02K |
-Gross PPE | -97.58%109.68K | -97.58%109.68K | -34.51%4.54M | -34.51%4.54M | 530.63%6.93M | 530.63%6.93M | -29.66%1.1M | -29.66%1.1M | -17.67%1.56M | -17.67%1.56M |
-Accumulated depreciation | 97.03%-91.4K | 97.03%-91.4K | -58.22%-3.07M | -58.22%-3.07M | -158.05%-1.94M | -158.05%-1.94M | 14.19%-752.74K | 14.19%-752.74K | -40.94%-877.26K | -40.94%-877.26K |
Total non current assets | -98.75%18.27K | -98.75%18.27K | -70.63%1.46M | -70.63%1.46M | 1,340.95%4.99M | 1,340.95%4.99M | -49.48%346.1K | -49.48%346.1K | -46.28%685.02K | -46.28%685.02K |
Total assets | 26.95%2.8M | 26.95%2.8M | -77.86%2.21M | -77.86%2.21M | -29.33%9.98M | -29.33%9.98M | -0.03%14.12M | -0.03%14.12M | 191.23%14.12M | 191.23%14.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -19.70%2.85M | -19.70%2.85M | 240.58%3.55M | 240.58%3.55M | 6,775.71%1.04M | 6,775.71%1.04M | -95.77%15.14K | -95.77%15.14K | 36.85%358.23K | 36.85%358.23K |
-Current debt | 14.02%2.79M | 14.02%2.79M | --2.45M | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -95.09%53.79K | -95.09%53.79K | 5.24%1.1M | 5.24%1.1M | 6,775.71%1.04M | 6,775.71%1.04M | -95.77%15.14K | -95.77%15.14K | 36.85%358.23K | 36.85%358.23K |
Payables | -14.69%2.24M | -14.69%2.24M | 500.98%2.63M | 500.98%2.63M | -25.45%436.79K | -25.45%436.79K | 45.71%585.87K | 45.71%585.87K | -54.62%402.09K | -54.62%402.09K |
-accounts payable | 11.62%2.24M | 11.62%2.24M | 517.20%2.01M | 517.20%2.01M | -24.10%325.06K | -24.10%325.06K | 48.55%428.28K | 48.55%428.28K | -59.33%288.3K | -59.33%288.3K |
-Other payable | ---- | ---- | 453.78%618.71K | 453.78%618.71K | -29.10%111.73K | -29.10%111.73K | 38.49%157.59K | 38.49%157.59K | -35.74%113.79K | -35.74%113.79K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 9.73%34.5K | 9.73%34.5K | --31.44K | --31.44K |
Pension and other retirement benefit plans | ---- | ---- | -78.37%37.85K | -78.37%37.85K | 24.61%175.03K | 24.61%175.03K | 28.75%140.46K | 28.75%140.46K | 7.13%109.1K | 7.13%109.1K |
Other current liabilities | ---- | ---- | 6.89%85.54K | 6.89%85.54K | --80.03K | --80.03K | ---- | ---- | ---- | ---- |
Current liabilities | -19.18%5.09M | -19.18%5.09M | 263.21%6.29M | 263.21%6.29M | 123.32%1.73M | 123.32%1.73M | -13.86%775.97K | -13.86%775.97K | -29.82%900.85K | -29.82%900.85K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | 0.82%3.59M | 0.82%3.59M | 11,440.36%3.56M | 11,440.36%3.56M | -89.80%30.88K | -89.80%30.88K | -50.77%302.75K | -50.77%302.75K |
-Long term debt | ---- | ---- | --1.1M | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | -30.05%2.49M | -30.05%2.49M | 11,440.36%3.56M | 11,440.36%3.56M | -89.80%30.88K | -89.80%30.88K | -50.77%302.75K | -50.77%302.75K |
Employee benefits | ---- | ---- | 94.01%3.69K | 94.01%3.69K | -37.24%1.9K | -37.24%1.9K | 97.53%3.03K | 97.53%3.03K | --1.54K | --1.54K |
Total non current liabilities | --0 | --0 | 0.87%3.6M | 0.87%3.6M | 10,413.47%3.57M | 10,413.47%3.57M | -88.86%33.91K | -88.86%33.91K | -50.52%304.28K | -50.52%304.28K |
Total liabilities | -48.57%5.09M | -48.57%5.09M | 86.68%9.89M | 86.68%9.89M | 554.19%5.3M | 554.19%5.3M | -32.80%809.88K | -32.80%809.88K | -36.52%1.21M | -36.52%1.21M |
Shareholders'equity | ||||||||||
Share capital | 5.46%62.54M | 5.46%62.54M | 4.36%59.31M | 4.36%59.31M | 0.00%56.83M | 0.00%56.83M | 10.73%56.83M | 10.73%56.83M | 39.07%51.32M | 39.07%51.32M |
-common stock | 5.46%62.54M | 5.46%62.54M | 4.36%59.31M | 4.36%59.31M | 0.00%56.83M | 0.00%56.83M | 10.73%56.83M | 10.73%56.83M | 39.07%51.32M | 39.07%51.32M |
Retained earnings | 2.75%-67.01M | 2.75%-67.01M | -23.40%-68.91M | -23.40%-68.91M | -21.30%-55.84M | -21.30%-55.84M | -15.06%-46.03M | -15.06%-46.03M | -15.48%-40.01M | -15.48%-40.01M |
Gains losses not affecting retained earnings | -55.54%2.19M | -55.54%2.19M | 33.26%4.92M | 33.26%4.92M | 46.84%3.69M | 46.84%3.69M | 56.87%2.51M | 56.87%2.51M | 124.12%1.6M | 124.12%1.6M |
Total stockholders'equity | 51.28%-2.28M | 51.28%-2.28M | -200.17%-4.69M | -200.17%-4.69M | -64.84%4.68M | -64.84%4.68M | 3.03%13.31M | 3.03%13.31M | 334.30%12.91M | 334.30%12.91M |
Total equity | 51.28%-2.28M | 51.28%-2.28M | -200.17%-4.69M | -200.17%-4.69M | -64.84%4.68M | -64.84%4.68M | 3.03%13.31M | 3.03%13.31M | 334.30%12.91M | 334.30%12.91M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |