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 | 57.17%5.88M | 57.17%5.88M | 69.04%6.14M | 17.57%7.11M | 58.14%7.69M | -29.74%3.74M | -29.74%3.74M | -34.77%3.63M | 36.39%6.05M | 43.51%4.86M |
-Cash and cash equivalents | 57.17%5.88M | 57.17%5.88M | 69.04%6.14M | 17.57%7.11M | 58.14%7.69M | -29.74%3.74M | -29.74%3.74M | -34.77%3.63M | 36.39%6.05M | 43.51%4.86M |
Receivables | 34.69%87.87M | 34.69%87.87M | -68.07%38.21M | -68.55%35.56M | -2.25%114.6M | -35.78%65.24M | -35.78%65.24M | 36.65%119.69M | 43.92%113.08M | 64.51%117.23M |
-Accounts receivable | -48.12%1.06M | -48.12%1.06M | -50.08%1.19M | -17.33%1.71M | -86.20%1.39M | 11.12%2.05M | 11.12%2.05M | -27.57%2.38M | 10.78%2.07M | 521.83%10.06M |
-Loans receivable | 35.76%84.22M | 35.76%84.22M | -69.91%34.8M | -70.20%32.58M | 5.74%111.72M | -36.90%62.03M | -36.90%62.03M | 41.50%115.64M | 44.60%109.33M | 52.60%105.66M |
-Other receivables | 35.87%3.11M | 35.87%3.11M | 3.08%2.94M | -22.56%2.16M | -11.30%2.17M | -3.62%2.29M | -3.62%2.29M | -21.89%2.86M | 43.99%2.79M | 110.39%2.45M |
-Recievables adjustments allowances | 54.20%-518K | 54.20%-518K | 39.61%-712K | 19.42%-888K | 26.37%-687K | -21.35%-1.13M | -21.35%-1.13M | -9.57%-1.18M | -31.82%-1.1M | -22.60%-933K |
Holding assets for sale | -19.77%69M | -19.77%69M | --0 | --0 | --0 | --86M | --86M | ---- | ---- | ---- |
Other current assets | -16.55%2.18M | -16.55%2.18M | -14.11%6.34M | 31.76%10.27M | ---- | -31.53%2.61M | -31.53%2.61M | --7.38M | --7.79M | ---- |
Total current assets | 4.66%164.93M | 4.66%164.93M | -61.22%50.69M | -58.29%52.94M | 0.16%122.29M | 42.33%157.59M | 42.33%157.59M | 16.81%130.7M | 22.26%126.92M | 37.91%122.09M |
Non current assets | ||||||||||
Investment properties | -1.64%2.41B | -1.64%2.41B | -4.23%2.46B | -5.01%2.45B | -6.61%2.43B | -6.00%2.45B | -6.00%2.45B | -1.06%2.57B | -0.98%2.57B | 9.16%2.6B |
Non current note receivables | -37.27%44.7M | -37.27%44.7M | --89.47M | --88.03M | ---- | --71.25M | --71.25M | ---- | ---- | ---- |
Other non current assets | 15.07%21.57M | 15.07%21.57M | -12.06%17.82M | -2.80%18.52M | 77.29%22.85M | 82.05%18.74M | 82.05%18.74M | --20.26M | --19.06M | --12.89M |
Total non current assets | -2.52%2.48B | -2.52%2.48B | -0.84%2.57B | -1.60%2.55B | -6.20%2.45B | -3.03%2.54B | -3.03%2.54B | -0.39%2.59B | -0.34%2.59B | 9.63%2.62B |
Total assets | -2.10%2.65B | -2.10%2.65B | -3.73%2.62B | -4.24%2.6B | -5.92%2.58B | -1.20%2.7B | -1.20%2.7B | 0.32%2.72B | 0.52%2.72B | 10.64%2.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -56.61%79.12M | -56.61%79.12M | -4.07%153.86M | -14.28%142.29M | -82.60%81.4M | -53.95%182.35M | -53.95%182.35M | 24.73%160.39M | -17.68%166M | 698.72%467.78M |
-Current debt | -56.61%79.12M | -56.61%79.12M | -4.07%153.86M | -14.28%142.29M | -82.60%81.4M | -53.95%182.35M | -53.95%182.35M | 24.73%160.39M | -17.68%166M | 698.72%467.78M |
Payables | 33.09%43.27M | 33.09%43.27M | 7.31%32.48M | 24.77%37.18M | 25.86%36.54M | 2.79%32.51M | 2.79%32.51M | 119.18%30.26M | 23.80%29.8M | 182.99%29.03M |
-accounts payable | 21.21%35.52M | 21.21%35.52M | 15.31%31.35M | 18.28%31.11M | 34.24%34.13M | 2.15%29.31M | 2.15%29.31M | 470.49%27.18M | 23.04%26.31M | 240.30%25.43M |
-Due to related parties current | 141.88%7.75M | 141.88%7.75M | -63.34%1.13M | 73.58%6.07M | -33.31%2.4M | 9.06%3.2M | 9.06%3.2M | -58.94%3.08M | 29.81%3.5M | 191.42%3.6M |
Current deferred liabilities | ---- | ---- | ---- | ---- | --11.05M | ---- | ---- | 12.82%11.97M | --11.77M | ---- |
Current liabilities | -43.04%122.39M | -43.04%122.39M | -8.04%186.34M | -13.54%179.47M | -74.04%128.99M | -50.95%214.86M | -50.95%214.86M | 17.52%202.63M | -8.04%207.57M | 450.87%496.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.26%831.86M | 11.26%831.86M | -5.52%732.42M | -6.37%728.55M | 69.27%767.08M | 47.32%747.7M | 47.32%747.7M | 3.39%775.23M | 18.49%778.14M | -29.57%453.15M |
-Long term debt | 11.26%831.86M | 11.26%831.86M | -5.52%732.42M | -6.37%728.55M | 69.27%767.08M | 47.32%747.7M | 47.32%747.7M | 3.39%775.23M | 18.49%778.14M | -29.57%453.15M |
Long term accounts payable and other payables | -2.15%6.59M | -2.15%6.59M | 8.60%6.81M | 4.10%6.5M | ---- | 17.01%6.73M | 17.01%6.73M | --6.27M | 3.07%6.24M | --5.61M |
Other non current liabilities | -13.21%568.83M | -13.21%568.83M | 14.10%661.67M | 2.87%608.78M | 4.73%626.48M | 15.00%655.45M | 15.00%655.45M | 7.02%579.88M | -1.20%591.8M | -14.72%598.17M |
Total non current liabilities | -0.18%1.41B | -0.18%1.41B | 2.90%1.4B | -2.35%1.34B | 31.85%1.39B | 30.16%1.41B | 30.16%1.41B | 5.40%1.36B | 9.07%1.38B | -21.41%1.06B |
Total liabilities | -5.85%1.53B | -5.85%1.53B | 1.49%1.59B | -3.82%1.52B | -2.01%1.52B | 6.80%1.62B | 6.80%1.62B | 6.83%1.56B | 6.48%1.58B | 8.27%1.55B |
Shareholders'equity | ||||||||||
Share capital | 3.42%735.31M | 3.42%735.31M | 0.04%711.28M | 0.06%711.28M | 0.04%711.13M | 0.02%711.02M | 0.02%711.02M | 0.02%711.02M | -0.45%710.87M | -0.45%710.87M |
-common stock | 3.42%735.31M | 3.42%735.31M | 0.04%711.28M | 0.06%711.28M | 0.04%711.13M | 0.02%711.02M | 0.02%711.02M | 0.02%711.02M | -0.45%710.87M | -0.45%710.87M |
Retained earnings | 14.23%516.77M | 14.23%516.77M | -19.84%424.53M | -7.06%466.38M | -20.42%433.59M | -20.50%452.38M | -20.50%452.38M | -11.95%529.62M | -10.60%501.8M | 44.21%544.81M |
Gains losses not affecting retained earnings | -58.49%-136.33M | -58.49%-136.33M | -24.81%-101.14M | -26.20%-96.1M | -27.78%-91.06M | -29.60%-86.02M | -29.60%-86.02M | -31.68%-81.03M | -34.08%-76.15M | -36.95%-71.26M |
Total stockholders'equity | 3.56%1.12B | 3.56%1.12B | -10.77%1.03B | -4.84%1.08B | -11.04%1.05B | -11.22%1.08B | -11.22%1.08B | -7.29%1.16B | -6.74%1.14B | 13.90%1.18B |
Total equity | 3.56%1.12B | 3.56%1.12B | -10.77%1.03B | -4.84%1.08B | -11.04%1.05B | -11.22%1.08B | -11.22%1.08B | -7.29%1.16B | -6.74%1.14B | 13.90%1.18B |
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.