Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -69.05%129.54K | -69.05%129.54K | -79.97%115.23K | -35.90%98.53K | 2,157.99%235.08K | 4,900.29%418.52K | 4,900.29%418.52K | 3,301.81%575.14K | 504.16%153.7K | 123.22%10.41K |
-Cash and cash equivalents | -69.05%129.54K | -69.05%129.54K | -79.97%115.23K | -35.90%98.53K | 2,157.99%235.08K | 4,900.29%418.52K | 4,900.29%418.52K | 3,301.81%575.14K | 504.16%153.7K | 123.22%10.41K |
Receivables | -24.82%155.51K | -24.82%155.51K | 76.63%299.08K | 3,305.40%250.43K | 2,088.30%241.57K | 2,769.58%206.84K | 2,769.58%206.84K | 23.37%169.32K | -94.43%7.35K | -92.26%11.04K |
-Accounts receivable | -24.82%155.51K | -24.82%155.51K | 76.63%299.08K | 3,305.40%250.43K | 2,088.30%241.57K | 2,769.58%206.84K | 2,769.58%206.84K | 23.37%169.32K | -94.43%7.35K | -92.26%11.04K |
Inventory | 33.47%331.35K | 33.47%331.35K | 23.11%318.6K | --335.83K | --272.29K | --248.27K | --248.27K | --258.79K | ---- | ---- |
Prepaid assets | -45.81%4.34K | -45.81%4.34K | -83.88%4.18K | -64.62%5.03K | 54.00%6.52K | 147.00%8.02K | 147.00%8.02K | 172.27%25.95K | -10.42%14.22K | -75.12%4.23K |
Total current assets | -29.59%620.75K | -29.59%620.75K | -28.38%737.09K | 293.58%689.82K | 2,841.46%755.45K | 4,583.88%881.65K | 4,583.88%881.65K | 528.78%1.03M | 1.17%175.27K | -84.37%25.68K |
Non current assets | ||||||||||
Net PPE | 12.90%22.38K | 12.90%22.38K | -19.90%24.08K | --26.94K | --17.81K | --19.82K | --19.82K | 801.26%30.06K | ---- | ---- |
-Gross PPE | 43.92%37.89K | 43.92%37.89K | 21.36%37.89K | --37.89K | --26.33K | --26.33K | --26.33K | -56.03%31.22K | ---- | ---- |
-Accumulated depreciation | -138.37%-15.51K | -138.37%-15.51K | -1,087.70%-13.81K | ---10.95K | ---8.52K | ---6.51K | ---6.51K | 98.28%-1.16K | ---- | ---- |
Goodwill and other intangible assets | -12.43%1.4M | -12.43%1.4M | -11.56%1.4M | --1.48M | --1.53M | --1.59M | --1.59M | --1.59M | ---- | ---- |
-Other intangible assets | -12.43%1.4M | -12.43%1.4M | -11.56%1.4M | --1.48M | --1.53M | --1.59M | --1.59M | --1.59M | ---- | ---- |
Total non current assets | -12.12%1.42M | -12.12%1.42M | -11.71%1.43M | --1.51M | --1.55M | --1.61M | --1.61M | 48,399.73%1.62M | --0 | --0 |
Total assets | -18.29%2.04M | -18.29%2.04M | -18.69%2.17M | 1,153.09%2.2M | 8,877.46%2.31M | 13,157.31%2.5M | 13,157.31%2.5M | 1,494.25%2.66M | -1.41%175.27K | -85.04%25.68K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -63.30%287.38K | -63.30%287.38K | -28.01%556.24K | 109.55%681.47K | 164.65%794.39K | 248.58%782.98K | 248.58%782.98K | 258.26%772.61K | 86.15%325.21K | 131.28%300.16K |
-Current debt | -63.30%287.38K | -63.30%287.38K | -28.01%556.24K | 109.55%681.47K | 164.65%794.39K | 248.58%782.98K | 248.58%782.98K | 258.26%772.61K | 86.15%325.21K | 131.28%300.16K |
Payables | ---- | ---- | 2.16%331.69K | ---- | ---- | ---- | ---- | -53.50%324.69K | 23.12%816.28K | --723.64K |
-accounts payable | ---- | ---- | 2.18%328.75K | ---- | ---- | ---- | ---- | -13.10%321.75K | 33.46%513K | --428.12K |
-Due to related parties current | ---- | ---- | 0.00%2.94K | ---- | ---- | ---- | ---- | -99.10%2.94K | 8.85%303.27K | --295.52K |
Current liabilities | -48.83%572.58K | -48.83%572.58K | -19.08%887.93K | -18.01%935.91K | 0.27%1.03M | 31.47%1.12M | 31.47%1.12M | 20.07%1.1M | 36.26%1.14M | 27.52%1.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --240.92K | --240.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --240.92K | --240.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --41.97K | --76.85K |
Total non current liabilities | --240.92K | --240.92K | --0 | --0 | --0 | --0 | --0 | --0 | --41.97K | --76.85K |
Total liabilities | -27.31%813.5K | -27.31%813.5K | -19.08%887.93K | -20.92%935.91K | -6.73%1.03M | 16.22%1.12M | 16.22%1.12M | 20.07%1.1M | 41.27%1.18M | 37.09%1.1M |
Shareholders'equity | ||||||||||
Share capital | 1.16%15.09M | 1.16%15.09M | 0.47%14.99M | 14.86%14.99M | 14.32%14.92M | 14.32%14.92M | 14.32%14.92M | 14.32%14.92M | 0.00%13.05M | 0.00%13.05M |
-common stock | 1.16%15.09M | 1.16%15.09M | 0.47%14.99M | 14.86%14.99M | 14.32%14.92M | 14.32%14.92M | 14.32%14.92M | 14.32%14.92M | 0.00%13.05M | 0.00%13.05M |
Retained earnings | 0.23%-14.38M | 0.23%-14.38M | 1.45%-14.15M | -0.01%-14.58M | -0.07%-14.51M | 0.02%-14.42M | 0.02%-14.42M | -1.01%-14.36M | -2.49%-14.58M | -1.69%-14.5M |
Gains losses not affecting retained earnings | -40.86%515.53K | -40.86%515.53K | -56.35%439.42K | 131.54%845.6K | 132.12%869.77K | 105.52%871.72K | 105.52%871.72K | 139.71%1.01M | -28.31%365.21K | -35.16%374.71K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150K | ---- |
Total stockholders'equity | -10.96%1.23M | -10.96%1.23M | -18.41%1.28M | 225.02%1.26M | 218.99%1.28M | 245.78%1.38M | 245.78%1.38M | 309.60%1.57M | -52.77%-1.01M | -70.29%-1.07M |
Total equity | -10.96%1.23M | -10.96%1.23M | -18.41%1.28M | 225.02%1.26M | 218.99%1.28M | 245.78%1.38M | 245.78%1.38M | 309.60%1.57M | -52.77%-1.01M | -70.29%-1.07M |
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.