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 | -10.70%40.6M | -10.70%40.6M | -6.85%41.52M | -8.13%42.6M | -7.35%43.39M | -6.14%45.47M | -6.14%45.47M | -8.90%44.57M | -11.04%46.37M | -17.15%46.84M |
-Cash and cash equivalents | -22.20%13.15M | -22.20%13.15M | -31.46%14.32M | 20.01%19.94M | 82.53%18.11M | 25.64%16.9M | 25.64%16.9M | -1.31%20.89M | -34.92%16.62M | -76.64%9.92M |
-Short-term investments | -3.91%27.46M | -3.91%27.46M | 14.86%27.2M | -23.84%22.66M | -31.50%25.29M | -18.35%28.57M | -18.35%28.57M | -14.69%23.68M | 11.89%29.76M | 162.29%36.92M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.33%308K | --177K | --177K |
Other current assets | 12.62%232K | 12.62%232K | 243.90%141K | 106.82%182K | 83.19%218K | -40.80%206K | -40.80%206K | -62.04%41K | -63.18%88K | 7.21%119K |
Total current assets | -10.60%40.83M | -10.60%40.83M | -7.26%41.66M | -8.26%42.78M | -7.47%43.61M | -6.72%45.67M | -6.72%45.67M | -9.01%44.92M | -10.94%46.64M | -16.79%47.14M |
Non current assets | ||||||||||
Net PPE | 68.75%27K | 68.75%27K | 168.75%43K | -54.26%59K | -48.28%75K | -90.06%16K | -90.06%16K | -90.96%16K | -33.51%129K | --145K |
-Gross PPE | 68.75%27K | 68.75%27K | 168.75%43K | -54.26%59K | -48.28%75K | -90.06%16K | -90.06%16K | -90.96%16K | -33.51%129K | --145K |
Goodwill and other intangible assets | -9.13%1.21M | -9.13%1.21M | -8.85%1.24M | -11.28%1.27M | -14.12%1.3M | -16.71%1.33M | -16.71%1.33M | -19.04%1.36M | -18.78%1.43M | -17.68%1.51M |
-Other intangible assets | -9.13%1.21M | -9.13%1.21M | -8.85%1.24M | -11.28%1.27M | -14.12%1.3M | -16.71%1.33M | -16.71%1.33M | -19.04%1.36M | -18.78%1.43M | -17.68%1.51M |
Investments and advances | -36.43%3.34M | -36.43%3.34M | -35.70%3.64M | -36.25%3.94M | -29.75%4.62M | -27.62%5.25M | -27.62%5.25M | -26.18%5.66M | 116.10%6.19M | 104.41%6.58M |
Non current prepaid assets | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | --13K | --13K | 0.00%13K | 0.00%13K | 0.00%13K |
Total non current assets | -30.62%4.58M | -30.62%4.58M | -30.00%4.93M | -31.90%5.28M | -27.17%6.01M | -26.66%6.6M | -26.66%6.6M | -26.10%7.04M | 60.68%7.76M | 62.82%8.25M |
Total assets | -13.13%45.41M | -13.13%45.41M | -10.34%46.59M | -11.63%48.06M | -10.41%49.62M | -9.82%52.28M | -9.82%52.28M | -11.78%51.96M | -4.90%54.39M | -10.26%55.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 62.40%203K | 62.40%203K | 34.42%371K | -57.96%206K | -57.26%306K | -79.90%125K | -79.90%125K | -21.59%276K | -24.15%490K | -79.20%716K |
-accounts payable | 62.40%203K | 62.40%203K | 48.40%371K | -45.07%206K | -49.08%306K | -75.35%125K | -75.35%125K | -28.16%250K | -28.84%375K | 22.65%601K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 550.00%26K | -3.36%115K | -96.10%115K |
Current accrued expenses | -20.15%539K | -20.15%539K | -46.44%188K | -18.13%149K | -58.45%182K | -25.33%675K | -25.33%675K | -9.54%351K | -49.58%182K | -23.02%438K |
Current debt and capital lease obligation | 4.35%24K | 4.35%24K | 73.91%40K | -27.85%57K | -27.85%57K | -70.89%23K | -70.89%23K | -68.06%23K | 19.70%79K | --79K |
-Current capital lease obligation | 4.35%24K | 4.35%24K | 73.91%40K | -27.85%57K | -27.85%57K | -70.89%23K | -70.89%23K | -68.06%23K | 19.70%79K | --79K |
Current liabilities | -6.93%766K | -6.93%766K | -7.85%599K | -45.14%412K | -55.80%545K | -48.72%823K | -48.72%823K | -19.95%650K | -30.01%751K | -69.26%1.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -68.83%24K | ---- | ---- | --0 | -53.13%60K | --77K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | -68.83%24K | ---- | ---- | --0 | -53.13%60K | --77K |
Non current deferred liabilities | -55.77%337K | -55.77%337K | -53.91%407K | -47.70%478K | -38.99%615K | -34.37%762K | -34.37%762K | -9.53%883K | --914K | 888.24%1.01M |
Total non current liabilities | -55.77%337K | -55.77%337K | -53.91%407K | -50.92%478K | -41.11%639K | -39.28%762K | -39.28%762K | -18.77%883K | 660.94%974K | 963.73%1.09M |
Total liabilities | -30.41%1.1M | -30.41%1.1M | -34.38%1.01M | -48.41%890K | -48.92%1.18M | -44.58%1.59M | -44.58%1.59M | -19.27%1.53M | 43.63%1.73M | -43.64%2.32M |
Shareholders'equity | ||||||||||
Share capital | -2.55%229K | -2.55%229K | -2.12%231K | -2.52%232K | -1.67%235K | -1.67%235K | -1.67%235K | -0.42%236K | 0.00%238K | 0.00%239K |
-common stock | -2.55%229K | -2.55%229K | -2.12%231K | -2.52%232K | -1.67%235K | -1.67%235K | -1.67%235K | -0.42%236K | 0.00%238K | 0.00%239K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -25.80%-21.37M | -25.80%-21.37M | -30.76%-22.41M | -40.30%-20.71M | -35.76%-19.36M | -40.93%-16.99M | -40.93%-16.99M | -71.45%-17.14M | -36.38%-14.76M | -57.73%-14.26M |
Paid-in capital | -2.95%65.46M | -2.95%65.46M | 0.64%67.76M | 0.67%67.65M | 0.69%67.56M | 0.76%67.45M | 0.76%67.45M | 0.84%67.33M | 0.92%67.21M | 1.03%67.1M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 12.50%-14K | 6.67%-14K |
Total stockholders'equity | -12.59%44.31M | -12.59%44.31M | -9.61%45.58M | -10.43%47.17M | -8.72%48.43M | -8.02%50.69M | -8.02%50.69M | -11.53%50.42M | -5.94%52.67M | -7.87%53.06M |
Total equity | -12.59%44.31M | -12.59%44.31M | -9.61%45.58M | -10.43%47.17M | -8.72%48.43M | -8.02%50.69M | -8.02%50.69M | -11.53%50.42M | -5.94%52.67M | -7.87%53.06M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- |