Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Meta Platforms
META
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -86.29%3.51M | -86.29%3.51M | 10.21%25.57M | --25.57M | --23.2M |
-Cash and cash equivalents | -86.29%3.51M | -86.29%3.51M | 10.21%25.57M | --25.57M | --23.2M |
Receivables | 49.58%5.91M | 49.58%5.91M | -10.16%3.95M | --3.95M | --4.4M |
-Accounts receivable | 38.58%2.54M | 38.58%2.54M | -58.41%1.83M | --1.83M | --4.4M |
-Other receivables | 56.29%3.39M | 56.29%3.39M | --2.17M | --2.17M | ---- |
-Recievables adjustments allowances | 71.74%-13K | 71.74%-13K | ---46K | ---46K | ---- |
Other current assets | 36.94%1.52M | 36.94%1.52M | 0.91%1.11M | --1.11M | --1.1M |
Total current assets | -64.29%10.94M | -64.29%10.94M | 6.73%30.63M | --30.63M | --28.7M |
Non current assets | |||||
Net PPE | 6.31%167.52M | 6.31%167.52M | 5.97%157.58M | --157.58M | --148.7M |
-Gross PPE | 2.70%169.6M | 2.70%169.6M | 11.06%165.14M | --165.14M | --148.7M |
-Accumulated depreciation | 72.51%-2.08M | 72.51%-2.08M | ---7.56M | ---7.56M | ---- |
Investments and advances | ---- | ---- | ---- | ---- | --9.8M |
-Other investment | ---- | ---- | ---- | ---- | --9.8M |
Non current accounts receivable | -10.93%10.88M | -10.93%10.88M | 103.63%12.22M | --12.22M | --6M |
Goodwill and other intangible assets | 11.24%123.61M | 11.24%123.61M | -1.92%111.13M | --111.13M | --113.3M |
-Goodwill | 11.24%123.61M | 11.24%123.61M | --111.13M | --111.13M | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | --113.3M |
Non current deferred assets | 28.34%10.85M | 28.34%10.85M | 267.70%8.46M | --8.46M | --2.3M |
Other non current assets | ---- | ---- | 9,877.00%9.98M | --9.98M | --100K |
Total non current assets | 4.51%312.87M | 4.51%312.87M | 6.84%299.36M | --299.36M | --280.2M |
Total assets | -1.87%323.81M | -1.87%323.81M | 6.83%329.99M | --329.99M | --308.9M |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | -42.90%21.02M | -42.90%21.02M | 119.16%36.82M | --36.82M | --16.8M |
-Current debt | ---- | ---- | --17.99M | --17.99M | ---- |
-Current capital lease obligation | 11.64%21.02M | 11.64%21.02M | 12.10%18.83M | --18.83M | --16.8M |
Payables | -27.32%5.11M | -27.32%5.11M | 46.56%7.04M | --7.04M | --4.8M |
-accounts payable | 18.20%3.46M | 18.20%3.46M | --2.92M | --2.92M | ---- |
-Other payable | -59.68%1.66M | -59.68%1.66M | -14.33%4.11M | --4.11M | --4.8M |
Pension and other retirement benefit plans | 3.54%9.49M | 3.54%9.49M | 63.63%9.16M | --9.16M | --5.6M |
Other current liabilities | -84.73%1.24M | -84.73%1.24M | --8.14M | --8.14M | ---- |
Current liabilities | -39.72%36.87M | -39.72%36.87M | 124.85%61.16M | --61.16M | --27.2M |
Non current liabilities | |||||
Long term debt and capital lease obligation | 6.45%163.04M | 6.45%163.04M | -4.69%153.16M | --153.16M | --160.7M |
-Long term debt | -38.44%6.39M | -38.44%6.39M | -61.97%10.38M | --10.38M | --27.3M |
-Long term capital lease obligation | 9.72%156.65M | 9.72%156.65M | 7.03%142.78M | --142.78M | --133.4M |
Long term provisions | ---- | ---- | ---- | ---- | --9M |
Employee benefits | 82.35%217K | 82.35%217K | 19.00%119K | --119K | --100K |
Other non current liabilities | ---- | ---- | ---- | ---- | --100K |
Total non current liabilities | 6.51%163.26M | 6.51%163.26M | -9.78%153.28M | --153.28M | --169.9M |
Total liabilities | -6.67%200.13M | -6.67%200.13M | 8.79%214.43M | --214.43M | --197.1M |
Shareholders'equity | |||||
Share capital | -0.36%125M | -0.36%125M | 1.09%125.45M | --125.45M | --124.1M |
-common stock | -0.36%125M | -0.36%125M | 1.09%125.45M | --125.45M | --124.1M |
Retained earnings | 56.85%-11.12M | 56.85%-11.12M | -268.21%-25.78M | ---25.78M | ---7M |
Gains losses not affecting retained earnings | 0.34%9.8M | 0.34%9.8M | 284.34%9.77M | --9.77M | ---5.3M |
Total stockholders'equity | 13.00%123.68M | 13.00%123.68M | -2.10%109.45M | --109.45M | --111.8M |
Total equity | 13.00%123.68M | 13.00%123.68M | -2.10%109.45M | --109.45M | --111.8M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |