Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -75.21%77.99K | -14.26%462.65K | -58.03%114.01K | --129.99K | -17.51%314.56K | 40.18%539.62K | -14.47%271.67K | -45.90%294.79K | -45.90%294.79K | 36.27%381.33K |
-Cash and cash equivalents | -51.26%77.99K | 77.01%462.65K | -32.79%114.01K | --107.2K | -33.94%160.01K | 31.05%261.37K | -23.37%169.64K | -33.31%215.96K | -33.31%215.96K | -13.45%242.21K |
-Short term investments | --0 | --0 | --0 | --22.79K | 11.09%154.55K | 50.00%278.25K | 6.00%102.03K | -64.34%78.84K | -64.34%78.84K | --139.13K |
Receivables | -84.81%53.35K | -88.62%33.49K | -49.65%195.79K | --306.98K | -20.11%351.1K | -27.33%294.36K | 765.80%388.85K | 238.73%279.96K | 238.73%279.96K | 395.61%439.48K |
-Accounts receivable | -84.41%45.29K | -93.26%16.27K | -45.53%188.44K | --185.09K | -33.92%290.42K | -40.41%241.36K | 670.32%345.96K | 259.53%244.77K | 259.53%244.77K | 395.61%439.48K |
-Notes receivable | --0 | --0 | --0 | --108.4K | ---- | ---- | ---- | --0 | --0 | ---- |
-Taxes receivable | -86.72%8.06K | -67.52%17.22K | -82.87%7.35K | --13.5K | --60.68K | --53.01K | --42.89K | 141.53%35.19K | 141.53%35.19K | ---- |
Inventory | 9.39%24.52K | -40.76%14.62K | -12.48%18.23K | --15.08K | -1.60%22.42K | -84.96%24.68K | -79.92%20.83K | 98.50%50.29K | 98.50%50.29K | -16.05%22.78K |
Prepaid assets | -12.75%29.08K | -14.73%37.71K | -62.30%30.25K | --42.76K | 299.94%33.33K | -49.73%44.23K | 122.97%80.22K | 355.45%36.86K | 355.45%36.86K | -42.18%8.33K |
Total current assets | -74.36%184.94K | -39.25%548.47K | -52.96%358.28K | --494.82K | -15.32%721.4K | -13.36%902.89K | 51.62%761.58K | 0.14%661.9K | 0.14%661.9K | 107.76%851.92K |
Non current assets | ||||||||||
Net PPE | -2.30%1.33M | -5.81%1.28M | -9.77%1.3M | --1.34M | -11.21%1.36M | -14.22%1.36M | -11.94%1.44M | -14.43%1.45M | -14.43%1.45M | -8.80%1.53M |
-Gross PPE | 9.50%2.57M | 5.63%2.43M | 4.12%2.4M | --2.42M | -0.06%2.34M | -1.60%2.3M | -1.25%2.31M | -0.38%2.32M | -0.38%2.32M | -2.04%2.35M |
-Accumulated depreciation | -25.78%-1.24M | -22.10%-1.15M | -27.34%-1.1M | ---1.08M | -20.92%-984.87K | -24.86%-943.68K | -23.92%-864.09K | -36.80%-873.9K | -36.80%-873.9K | -13.83%-814.51K |
Investments and advances | --479.62K | --435.44K | --436.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | --479.62K | --435.44K | --436.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | --479.62K | --435.44K | --436.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 32.97%1.81M | 26.23%1.72M | 20.45%1.74M | --1.34M | -11.21%1.36M | -14.22%1.36M | -11.94%1.44M | -14.43%1.45M | -14.43%1.45M | -24.23%1.53M |
Total assets | -4.23%1.99M | 0.09%2.26M | -4.89%2.1M | --1.83M | -12.68%2.08M | -13.88%2.26M | 2.95%2.21M | -10.34%2.11M | -10.34%2.11M | -1.97%2.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.83%523.28K | 10.11%626.09K | -25.30%438.96K | --505.44K | -26.24%440.37K | -22.24%568.61K | -21.37%587.67K | -19.54%630.64K | -19.54%630.64K | -20.91%597.01K |
-accounts payable | 26.75%495.57K | 12.64%555.97K | -22.83%394.69K | --439.34K | -21.29%390.99K | -19.42%493.6K | -18.41%511.46K | -22.55%490.02K | -22.55%490.02K | -10.30%496.76K |
-Due to related parties current | -43.88%27.71K | -6.52%70.12K | -41.90%44.28K | --66.1K | -50.74%49.38K | -36.80%75.01K | -36.76%76.21K | -6.90%140.62K | -6.90%140.62K | -50.14%100.25K |
Current liabilities | 18.83%523.28K | 10.11%626.09K | -25.30%438.96K | --505.44K | -26.24%440.37K | -22.24%568.61K | -21.37%587.67K | -19.54%630.64K | -19.54%630.64K | -20.91%597.01K |
Non current liabilities | ||||||||||
Long term provisions | 6.34%247.27K | 6.42%244.33K | 6.50%241.38K | --238.43K | -13.58%232.53K | -13.68%229.59K | -13.79%226.64K | -13.90%223.69K | -13.90%223.69K | 4.82%269.08K |
Total non current liabilities | 6.34%247.27K | 6.42%244.33K | 6.50%241.38K | --238.43K | -13.58%232.53K | -13.68%229.59K | -13.79%226.64K | -13.90%223.69K | -13.90%223.69K | 4.82%269.08K |
Total liabilities | 14.51%770.56K | 9.05%870.41K | -16.45%680.34K | --743.87K | -22.31%672.9K | -19.96%798.19K | -19.39%814.31K | -18.13%854.33K | -18.13%854.33K | -14.38%866.09K |
Shareholders'equity | ||||||||||
Share capital | 1.19%54.11M | 1.19%54.11M | 0.84%53.92M | --53.47M | 0.26%53.47M | 0.26%53.47M | 0.33%53.47M | 0.15%53.37M | 0.15%53.37M | 0.34%53.34M |
-common stock | 1.19%54.11M | 1.19%54.11M | 0.84%53.92M | --53.47M | 0.26%53.47M | 0.26%53.47M | 0.33%53.47M | 0.15%53.37M | 0.15%53.37M | 0.34%53.34M |
Retained earnings | -1.23%-53.45M | -1.42%-53.44M | -0.95%-53.21M | ---52.93M | -0.74%-52.8M | -0.88%-52.69M | -0.08%-52.71M | -0.60%-52.74M | -0.60%-52.74M | -1.02%-52.41M |
Gains losses not affecting retained earnings | ---62.49K | --78.65K | --248.08K | --115.04K | ---- | ---- | ---- | --0 | --0 | ---- |
Other equity interest | 75.52%473.89K | 75.52%473.89K | 1.39%273.75K | --273.75K | -21.19%270K | -21.19%270K | -27.24%270K | -13.35%321.88K | -13.35%321.88K | 130.33%342.59K |
Total stockholders'equity | 13.46%1.07M | 16.45%1.22M | 19.39%1.23M | --932.93K | -25.39%945.96K | -27.31%1.05M | 3.18%1.03M | -22.94%957K | -22.94%957K | -10.97%1.27M |
Noncontrolling interests | -67.74%149.14K | -58.78%170.39K | -48.46%185.25K | --154.09K | 85.37%462.25K | 124.50%413.33K | 172.22%359.42K | 355.62%296.13K | 355.62%296.13K | 5,730.30%249.37K |
Total equity | -13.19%1.22M | -4.79%1.39M | 1.88%1.42M | --1.09M | -7.19%1.41M | -10.16%1.46M | 22.88%1.39M | -4.11%1.25M | -4.11%1.25M | 6.88%1.52M |
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 | -- | -- | -- | 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.