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 | -17.76%502.69M | -17.76%502.69M | -11.34%549.14M | -8.52%577.17M | -7.68%596.98M | -7.53%611.21M | -7.53%611.21M | -8.10%619.34M | -10.36%630.9M | -12.35%646.61M |
-Cash and cash equivalents | -16.24%35.72M | -16.24%35.72M | 23.12%30.04M | -31.52%34.29M | 14.76%34.51M | -57.81%42.65M | -57.81%42.65M | -82.41%24.4M | -51.07%50.07M | -71.69%30.07M |
-Short-term investments | -17.87%466.97M | -17.87%466.97M | -12.75%519.1M | -6.53%542.88M | -8.77%562.47M | 1.54%568.56M | 1.54%568.56M | 11.15%594.94M | -3.43%580.84M | -2.37%616.54M |
Receivables | 340.09%16.29M | 340.09%16.29M | 40.19%4.25M | 43.54%4.01M | 88.43%4.28M | 48.97%3.7M | 48.97%3.7M | 29.06%3.03M | 4.76%2.8M | -8.82%2.27M |
-Accounts receivable | --12.72M | --12.72M | --112K | --117K | ---- | --0 | --0 | ---- | ---- | ---- |
-Accrued interest receivable | -3.57%3.57M | -3.57%3.57M | 36.50%4.14M | 39.36%3.9M | 88.43%4.28M | 48.97%3.7M | 48.97%3.7M | 29.06%3.03M | 4.76%2.8M | -8.82%2.27M |
Other current assets | 378.67%7.27M | 378.67%7.27M | 289.72%11.6M | 69.67%5.99M | 84.57%6.8M | -60.23%1.52M | -60.23%1.52M | -41.58%2.98M | -54.72%3.53M | -53.04%3.68M |
Total current assets | -14.63%526.26M | -14.63%526.26M | -9.65%564.99M | -7.85%587.17M | -6.82%608.06M | -7.63%616.43M | -7.63%616.43M | -8.22%625.35M | -10.79%637.23M | -12.76%652.56M |
Non current assets | ||||||||||
Net PPE | -30.87%2.99M | -30.87%2.99M | -33.48%3.19M | -14.14%3.47M | -11.54%3.85M | -7.75%4.32M | -7.75%4.32M | -3.33%4.8M | -24.18%4.05M | 30.18%4.36M |
-Gross PPE | -22.57%3.86M | -22.57%3.86M | -15.99%4.03M | 5.19%4.26M | -11.54%3.85M | -3.01%4.99M | -3.01%4.99M | -3.33%4.8M | -24.18%4.05M | 30.18%4.36M |
-Accumulated depreciation | -31.23%-874K | -31.23%-874K | ---839K | ---782K | ---- | -45.41%-666K | -45.41%-666K | ---- | ---- | ---- |
Goodwill and other intangible assets | --4.62M | --4.62M | --2.78M | --2.93M | ---- | --0 | --0 | ---- | ---- | ---- |
Non current prepaid assets | 2.84%145K | 2.84%145K | 4.35%144K | 3.62%143K | 2.17%141K | 2.17%141K | 2.17%141K | 0.00%138K | 0.00%138K | -67.22%138K |
Other non current assets | 1,027.09%6.62M | 1,027.09%6.62M | -18.23%480K | --1.08M | --1.08M | --587K | --587K | --587K | ---- | ---- |
Total non current assets | 184.57%14.37M | 184.57%14.37M | 19.41%6.59M | 82.22%7.62M | 12.79%5.07M | 4.71%5.05M | 4.71%5.05M | 8.27%5.52M | -23.57%4.18M | 19.29%4.5M |
Total assets | -13.01%540.63M | -13.01%540.63M | -9.40%571.58M | -7.27%594.8M | -6.69%613.13M | -7.54%621.48M | -7.54%621.48M | -8.10%630.87M | -10.88%641.41M | -12.60%657.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 198.64%7.03M | 198.64%7.03M | 421.70%12.38M | 102.21%5.21M | -17.28%2.44M | 4.53%2.35M | 4.53%2.35M | -20.77%2.37M | -79.75%2.58M | -78.38%2.95M |
-accounts payable | 187.37%6.35M | 187.37%6.35M | 421.70%12.38M | 102.21%5.21M | -17.28%2.44M | 3.27%2.21M | 3.27%2.21M | -20.77%2.37M | -79.75%2.58M | -69.55%2.95M |
-Total tax payable | 371.53%679K | 371.53%679K | ---- | ---- | ---- | 28.57%144K | 28.57%144K | ---- | ---- | ---- |
Current accrued expenses | 227.09%17.34M | 227.09%17.34M | 98.28%23.51M | 109.09%19.97M | 35.17%11.3M | -7.29%5.3M | -7.29%5.3M | 19.55%11.86M | 25.61%9.55M | 17.43%8.36M |
Current debt and capital lease obligation | 302.94%7.95M | 302.94%7.95M | 433.00%10.21M | 968.59%13.71M | 62.62%2.02M | 63.52%1.97M | 63.52%1.97M | 74.09%1.92M | 36.34%1.28M | 78.48%1.24M |
-Current debt | --6.28M | --6.28M | --8.43M | --11.63M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -15.67%1.66M | -15.67%1.66M | -7.00%1.78M | 61.81%2.08M | 62.62%2.02M | 63.52%1.97M | 63.52%1.97M | 74.09%1.92M | 36.34%1.28M | 78.48%1.24M |
Current deferred liabilities | --11.12M | --11.12M | --12.94M | --12.2M | ---- | --0 | --0 | ---- | ---- | ---- |
Current liabilities | 316.80%58.24M | 316.80%58.24M | 265.70%59.04M | 280.94%51.1M | 25.58%15.76M | 6.18%13.97M | 6.18%13.97M | 15.22%16.14M | -36.95%13.41M | -41.46%12.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -52.38%969K | -52.38%969K | -61.36%985K | -59.38%972K | -44.66%1.51M | -33.37%2.04M | -33.37%2.04M | -24.41%2.55M | -36.22%2.39M | 30.60%2.73M |
-Long term capital lease obligation | -52.38%969K | -52.38%969K | -61.36%985K | -59.38%972K | -44.66%1.51M | -33.37%2.04M | -33.37%2.04M | -24.41%2.55M | -36.22%2.39M | 30.60%2.73M |
Non current deferred liabilities | --15.57M | --15.57M | --7.94M | --9.16M | ---- | --0 | --0 | ---- | ---- | ---- |
Derivative product liabilities | 481.59%2.05M | 481.59%2.05M | 53.90%908K | 48.25%1.44M | 155.93%1.81M | -58.47%353K | -58.47%353K | -49.62%590K | -40.48%972K | -84.98%708K |
Preferred securities outside stock equity | ---- | ---- | ---- | --274.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 678.64%18.59M | 678.64%18.59M | 213.16%9.83M | 8,414.35%286.51M | -3.32%3.32M | -38.83%2.39M | -38.83%2.39M | -30.90%3.14M | -37.51%3.37M | -49.49%3.44M |
Total liabilities | 369.61%76.84M | 369.61%76.84M | 257.15%68.87M | 1,912.18%337.6M | 19.37%19.08M | -4.12%16.36M | -4.12%16.36M | 3.92%19.28M | -37.06%16.78M | -43.40%15.99M |
Shareholders'equity | ||||||||||
Share capital | 44.97%1.37B | 44.97%1.37B | 44.36%1.36B | 14.94%1.08B | 2.15%952.81M | 2.17%947.75M | 2.17%947.75M | 2.35%943.9M | 2.11%938.4M | 2.06%932.74M |
-common stock | 44.97%1.37B | 44.97%1.37B | 44.36%1.36B | 14.94%1.08B | 2.15%952.81M | 2.17%947.75M | 2.17%947.75M | 2.35%943.9M | 2.11%938.4M | 2.06%932.74M |
Retained earnings | -165.67%-910.74M | -165.67%-910.74M | -161.78%-861.3M | -165.08%-820.09M | -23.85%-357.6M | -28.39%-342.8M | -28.39%-342.8M | -33.66%-329.02M | -41.29%-309.37M | -56.84%-288.73M |
Gains losses not affecting retained earnings | 216.57%573K | 216.57%573K | 141.87%1.38M | 71.19%-1.27M | 60.21%-1.17M | 103.28%181K | 103.28%181K | 59.37%-3.3M | 37.02%-4.4M | 52.74%-2.94M |
Total stockholders'equity | -23.36%463.79M | -23.36%463.79M | -17.80%502.71M | -58.82%257.19M | -7.34%594.04M | -7.63%605.12M | -7.63%605.12M | -8.44%611.59M | -9.88%624.63M | -11.40%641.07M |
Total equity | -23.36%463.79M | -23.36%463.79M | -17.80%502.71M | -58.82%257.19M | -7.34%594.04M | -7.63%605.12M | -7.63%605.12M | -8.44%611.59M | -9.88%624.63M | -11.40%641.07M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |