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 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -65.48%11.66M | -65.48%11.66M | -63.80%11.2M | -75.71%8.32M | -50.29%12.72M | 116.33%33.79M | 116.33%33.79M | 225.46%30.94M | 133.75%34.26M | 169.63%25.6M |
-Cash and cash equivalents | -65.48%11.66M | -65.48%11.66M | -63.80%11.2M | -75.71%8.32M | -50.29%12.72M | 116.33%33.79M | 116.33%33.79M | 225.46%30.94M | 133.75%34.26M | 169.63%25.6M |
Receivables | 22.68%9.77M | 22.68%9.77M | 27.20%10.05M | 8.44%8.97M | 15.44%8.38M | 23.99%7.96M | 23.99%7.96M | -5.05%7.9M | 11.67%8.28M | 1.55%7.26M |
-Accounts receivable | 22.68%9.77M | 22.68%9.77M | 27.20%10.05M | 8.44%8.97M | 15.44%8.38M | 23.99%7.96M | 23.99%7.96M | -5.05%7.9M | 11.67%8.28M | 1.55%7.26M |
Inventory | 6.48%3.74M | 6.48%3.74M | -2.06%3.51M | -5.12%3.35M | 0.42%3.56M | -11.88%3.52M | -11.88%3.52M | -2.05%3.59M | -2.16%3.53M | 7.14%3.54M |
Other current assets | 0.69%7.88M | 0.69%7.88M | 25.62%7.08M | 45.69%7.45M | 72.98%7.48M | 73.92%7.83M | 73.92%7.83M | 33.42%5.64M | 31.53%5.11M | 2.15%4.32M |
Total current assets | -37.47%33.2M | -37.47%33.2M | -33.75%31.84M | -46.40%28.09M | -23.02%32.31M | 73.90%53.09M | 73.90%53.09M | 86.93%48.06M | 77.30%52.42M | 73.58%41.97M |
Non current assets | ||||||||||
Net PPE | -3.03%183.74M | -3.03%183.74M | -5.16%183.5M | -5.59%183.93M | -7.86%183.68M | -7.74%189.48M | -7.74%189.48M | -6.42%193.48M | -5.94%194.81M | -4.58%199.35M |
-Gross PPE | 0.75%404.66M | 0.75%404.66M | -5.16%183.5M | -5.59%183.93M | -7.86%183.68M | -6.35%401.67M | -6.35%401.67M | -6.42%193.48M | -5.94%194.81M | -4.58%199.35M |
-Accumulated depreciation | -4.11%-220.92M | -4.11%-220.92M | ---- | ---- | ---- | 5.08%-212.19M | 5.08%-212.19M | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.13%5.45M | -0.13%5.45M | -1.25%5.46M | -1.25%5.46M | -1.25%5.46M | -2.95%5.46M | -2.95%5.46M | -1.78%5.53M | -1.78%5.53M | -1.78%5.53M |
-Goodwill | -0.34%2.05M | -0.34%2.05M | -3.25%2.05M | -3.25%2.05M | -3.25%2.05M | -7.47%2.06M | -7.47%2.06M | -4.50%2.12M | -4.50%2.12M | -4.50%2.12M |
-Other intangible assets | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M |
Non current deferred assets | --33.82M | --33.82M | --31.2M | --30.98M | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 56.57%6.94M | 56.57%6.94M | 57.97%6.66M | 49.50%6.16M | 48.75%6.02M | 21.47%4.43M | 21.47%4.43M | 21.44%4.21M | 18.65%4.12M | 11.46%4.05M |
Total non current assets | 15.34%229.95M | 15.34%229.95M | 11.61%226.81M | 10.79%226.52M | -6.59%195.15M | -7.12%199.37M | -7.12%199.37M | -5.85%203.22M | -5.43%204.46M | -4.24%208.92M |
Total assets | 4.23%263.15M | 4.23%263.15M | 2.93%258.65M | -0.88%254.61M | -9.34%227.46M | 2.97%252.46M | 2.97%252.46M | 4.03%251.28M | 4.52%256.87M | 3.52%250.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.82%10.88M | -9.82%10.88M | -7.82%8.26M | -5.52%9.22M | -4.25%9.97M | -3.12%12.06M | -3.12%12.06M | -12.45%8.96M | 10.03%9.75M | 12.77%10.41M |
-accounts payable | -3.78%9.55M | -3.78%9.55M | -7.82%8.26M | -5.52%9.22M | -4.25%9.97M | -7.38%9.93M | -7.38%9.93M | -12.45%8.96M | 10.03%9.75M | 12.77%10.41M |
-Total tax payable | -37.94%1.33M | -37.94%1.33M | ---- | ---- | ---- | 23.27%2.14M | 23.27%2.14M | ---- | ---- | ---- |
Current accrued expenses | -14.15%25.06M | -14.15%25.06M | 4.83%33.66M | -15.40%30.15M | 22.77%32.98M | 13.34%29.19M | 13.34%29.19M | 13.45%32.11M | 11.65%35.64M | 1.68%26.87M |
Current debt and capital lease obligation | -11.51%22.81M | -11.51%22.81M | -18.38%23.49M | -18.22%23.54M | -14.25%24.46M | -5.91%25.78M | -5.91%25.78M | 2.57%28.79M | -7.26%28.79M | -6.78%28.53M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --1.25M | --1.25M | --1.25M | -62.50%1.25M | -55.88%1.25M |
-Current capital lease obligation | -7.00%22.81M | -7.00%22.81M | -14.68%23.49M | -14.51%23.54M | -10.32%24.46M | -10.48%24.53M | -10.48%24.53M | -1.89%27.54M | -0.61%27.54M | -1.77%27.28M |
Current deferred liabilities | 60.02%6.49M | 60.02%6.49M | ---- | ---- | ---- | 21.29%4.06M | 21.29%4.06M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- | ---- |
Current liabilities | -8.22%65.23M | -8.22%65.23M | -6.36%65.41M | -15.20%62.9M | 2.45%67.42M | 3.10%71.08M | 3.10%71.08M | 4.88%69.85M | 3.28%74.18M | -0.68%65.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.17%131.93M | -18.17%131.93M | -20.25%133.44M | -19.88%137.22M | -21.36%139.77M | -4.90%161.22M | -4.90%161.22M | -2.83%167.33M | -5.33%171.27M | -3.50%177.73M |
-Long term debt | -79.13%4M | -79.13%4M | -85.66%3M | -81.05%4M | -76.52%5M | 124.19%19.17M | 124.19%19.17M | 107.11%20.92M | 12.77%21.11M | -0.79%21.3M |
-Long term capital lease obligation | -9.94%127.93M | -9.94%127.93M | -10.91%130.44M | -11.28%133.22M | -13.85%134.77M | -11.75%142.05M | -11.75%142.05M | -9.68%146.41M | -7.42%150.17M | -3.85%156.43M |
Other non current liabilities | 32.37%8.04M | 32.37%8.04M | 63.86%7.27M | 60.60%6.78M | 120.39%6.62M | 148.71%6.07M | 148.71%6.07M | 140.69%4.44M | 120.52%4.22M | 53.79%3M |
Total non current liabilities | -16.33%139.97M | -16.33%139.97M | -18.08%140.71M | -17.95%144M | -19.00%146.38M | -2.72%167.29M | -2.72%167.29M | -1.31%171.77M | -4.01%175.5M | -2.90%180.73M |
Total liabilities | -13.92%205.2M | -13.92%205.2M | -14.69%206.12M | -17.13%206.91M | -13.28%213.8M | -1.05%238.37M | -1.05%238.37M | 0.41%241.62M | -1.95%249.67M | -2.31%246.53M |
Shareholders'equity | ||||||||||
Share capital | 2.31%398K | 2.31%398K | 2.31%398K | 2.06%397K | 2.07%394K | 1.30%389K | 1.30%389K | 1.30%389K | 1.57%389K | 1.31%386K |
-common stock | 2.31%398K | 2.31%398K | 2.31%398K | 2.06%397K | 2.07%394K | 1.30%389K | 1.30%389K | 1.30%389K | 1.57%389K | 1.31%386K |
Retained earnings | 12.07%-293.5M | 12.07%-293.5M | 11.41%-298.12M | 10.70%-301.85M | 1.08%-336.56M | 1.51%-333.8M | 1.51%-333.8M | 1.48%-336.53M | 3.59%-338.03M | 3.11%-340.24M |
Paid-in capital | 1.62%470.09M | 1.62%470.09M | 1.77%468.69M | 1.78%467.55M | 1.79%466.13M | 1.48%462.58M | 1.48%462.58M | 1.22%460.54M | 1.16%459.35M | 1.03%457.92M |
Less: Treasury stock | 3.12%120.34M | 3.12%120.34M | 2.74%119.84M | 2.61%119.54M | 1.42%117.37M | 1.14%116.7M | 1.14%116.7M | 1.13%116.64M | 1.14%116.5M | 0.76%115.73M |
Other equity interest | -21.36%1.75M | -21.36%1.75M | -21.36%1.75M | -21.36%1.75M | -22.55%1.75M | -13.52%2.22M | -13.52%2.22M | -13.52%2.22M | -13.52%2.22M | -12.20%2.25M |
Total stockholders'equity | 297.38%58.39M | 297.38%58.39M | 429.73%52.87M | 549.66%48.3M | 212.51%14.34M | 228.19%14.69M | 228.19%14.69M | 841.60%9.98M | 184.78%7.44M | 146.65%4.59M |
Noncontrolling interests | 26.83%-439K | 26.83%-439K | -7.45%-346K | -156.41%-600K | -193.99%-685K | -194.12%-600K | -194.12%-600K | -113.25%-322K | -110.81%-234K | -23.28%-233K |
Total equity | 311.18%57.95M | 311.18%57.95M | 443.80%52.53M | 562.44%47.7M | 213.50%13.66M | 229.82%14.09M | 229.82%14.09M | 962.60%9.66M | 181.08%7.2M | 143.44%4.36M |
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 | -- | -- | -- | -- |