Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Domino's Pizza
DPZ
(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 | -7.52%1.39M | -7.52%1.39M | -32.59%1.05M | -50.29%1.28M | -63.76%776K | -56.40%1.5M | -56.40%1.5M | -69.63%1.56M | -65.57%2.57M | -76.88%2.14M |
-Cash and cash equivalents | -7.52%1.39M | -7.52%1.39M | -32.59%1.05M | -50.29%1.28M | -63.76%776K | -56.40%1.5M | -56.40%1.5M | -69.63%1.56M | -65.57%2.57M | -76.88%2.14M |
Receivables | -38.59%799K | -38.59%799K | -31.15%1.02M | 25.23%1.11M | 5.59%906K | 25.58%1.3M | 25.58%1.3M | 55.29%1.48M | -21.56%884K | -25.65%858K |
-Accounts receivable | -38.59%799K | -38.59%799K | -31.15%1.02M | 25.23%1.11M | 5.59%906K | 25.58%1.3M | 25.58%1.3M | 55.29%1.48M | -21.56%884K | -25.65%858K |
Inventory | 88.54%724K | 88.54%724K | -7.23%590K | 21.60%653K | -2.56%532K | -45.76%384K | -45.76%384K | -4.07%636K | -16.36%537K | 4.60%546K |
Other current assets | 8.89%539K | 8.89%539K | -5.89%591K | -8.19%325K | -15.33%381K | -4.99%495K | -4.99%495K | -4.27%628K | -2.75%354K | 0.00%450K |
Total current assets | -6.27%3.45M | -6.27%3.45M | -24.46%3.26M | -22.63%3.36M | -35.04%2.6M | -35.52%3.68M | -35.52%3.68M | -41.91%4.31M | -54.74%4.35M | -64.92%4M |
Non current assets | ||||||||||
Net PPE | 6.95%1.63M | 6.95%1.63M | -3.63%1.54M | -10.08%1.55M | -22.33%1.38M | -19.61%1.53M | -19.61%1.53M | -19.19%1.6M | -12.56%1.73M | -8.00%1.78M |
-Gross PPE | 12.27%3.26M | 12.27%3.26M | -3.63%1.54M | -10.08%1.55M | -22.33%1.38M | -3.23%2.9M | -3.23%2.9M | -19.19%1.6M | -12.56%1.73M | -8.00%1.78M |
-Accumulated depreciation | -18.16%-1.63M | -18.16%-1.63M | ---- | ---- | ---- | -24.95%-1.38M | -24.95%-1.38M | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.40%11.87M | -7.40%11.87M | -7.28%12.11M | -7.15%12.34M | -7.01%12.58M | -6.90%12.82M | -6.90%12.82M | -6.78%13.06M | -6.66%13.29M | -6.56%13.53M |
-Other intangible assets | -7.40%11.87M | -7.40%11.87M | ---- | ---- | ---- | -6.90%12.82M | -6.90%12.82M | ---- | ---- | ---- |
Other non current assets | -40.79%45K | -40.79%45K | -45.45%48K | -44.23%58K | -44.83%64K | -41.09%76K | -41.09%76K | -38.89%88K | -33.33%104K | -30.54%116K |
Total non current assets | -6.06%13.55M | -6.06%13.55M | -7.11%13.7M | -7.74%13.95M | -9.07%14.03M | -8.71%14.42M | -8.71%14.42M | -8.59%14.74M | -7.63%15.12M | -6.97%15.43M |
Total assets | -6.10%17M | -6.10%17M | -11.03%16.95M | -11.06%17.32M | -14.41%16.62M | -15.82%18.1M | -15.82%18.1M | -19.09%19.05M | -25.05%19.47M | -30.56%19.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.98%791K | -12.98%791K | -67.80%853K | -58.82%1.04M | -52.69%1.1M | -57.38%909K | -57.38%909K | 19.54%2.65M | -4.70%2.52M | -3.52%2.33M |
-accounts payable | -0.64%618K | -0.64%618K | -72.11%701K | -64.40%855K | -58.68%905K | -69.54%622K | -69.54%622K | 17.87%2.51M | -5.99%2.4M | -5.52%2.19M |
-Total tax payable | -39.72%173K | -39.72%173K | 11.76%152K | 58.77%181K | 43.07%196K | 215.38%287K | 215.38%287K | 61.90%136K | 34.12%114K | 45.74%137K |
Current accrued expenses | 113.41%1.67M | 113.41%1.67M | 35.01%1.66M | 70.48%1.74M | -12.06%868K | -21.86%783K | -21.86%783K | 59.46%1.23M | 33.90%1.02M | -2.66%987K |
Current debt and capital lease obligation | 6.32%622K | 6.32%622K | 7.58%752K | 38.08%562K | -18.33%410K | -5.03%585K | -5.03%585K | -4.12%699K | 3.83%407K | 31.07%502K |
-Current debt | 26.38%297K | 26.38%297K | 32.93%444K | 822.22%249K | -6.34%133K | -7.84%235K | -7.84%235K | -8.99%334K | 3.85%27K | 446.15%142K |
-Current capital lease obligation | -7.14%325K | -7.14%325K | -15.62%308K | -17.63%313K | -23.06%277K | -3.05%350K | -3.05%350K | 0.83%365K | 3.83%380K | 0.84%360K |
Current deferred liabilities | 110.91%232K | 110.91%232K | 872.41%282K | 1,429.41%260K | 55.65%193K | -7.56%110K | -7.56%110K | 123.08%29K | 30.77%17K | 490.48%124K |
Current liabilities | 35.98%4.27M | 35.98%4.27M | -17.90%4.48M | -2.67%4.6M | -26.08%3.33M | -27.98%3.14M | -27.98%3.14M | 23.67%5.45M | 7.44%4.72M | 2.41%4.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 18.83%631K | 18.83%631K | -11.56%528K | -7.88%608K | -24.96%523K | -31.57%531K | -31.57%531K | -30.18%597K | -29.26%660K | -25.85%697K |
-Long term debt | -27.36%77K | -27.36%77K | -25.66%84K | -23.33%92K | -22.05%99K | -20.90%106K | -20.90%106K | -19.86%113K | -18.92%120K | -17.53%127K |
-Long term capital lease obligation | 30.35%554K | 30.35%554K | -8.26%444K | -4.44%516K | -25.61%424K | -33.80%425K | -33.80%425K | -32.21%484K | -31.21%540K | -27.48%570K |
Total non current liabilities | 18.83%631K | 18.83%631K | -11.56%528K | -7.88%608K | -24.96%523K | -31.57%531K | -31.57%531K | -32.39%597K | -35.29%660K | -47.36%697K |
Total liabilities | 33.50%4.9M | 33.50%4.9M | -17.27%5.01M | -3.31%5.2M | -25.93%3.85M | -28.52%3.67M | -28.52%3.67M | 14.32%6.05M | -0.61%5.38M | -9.11%5.2M |
Shareholders'equity | ||||||||||
Share capital | 7.14%15K | 7.14%15K | 7.14%15K | -94.91%14K | -93.99%14K | 27.27%14K | 27.27%14K | -93.86%14K | 21.15%275K | 2.64%233K |
-common stock | 7.14%15K | 7.14%15K | 7.14%15K | -94.91%14K | -93.99%14K | 27.27%14K | 27.27%14K | -93.86%14K | 21.15%275K | 2.64%233K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.37%-102.44M | -4.37%-102.44M | -3.03%-102.08M | -3.92%-101.45M | -5.14%-100.23M | -6.34%-98.15M | -6.34%-98.15M | -10.07%-99.08M | -12.43%-97.62M | -12.57%-95.33M |
Paid-in capital | 1.74%114.52M | 1.74%114.52M | 1.79%114.01M | 1.96%113.55M | 3.42%112.99M | 3.66%112.57M | 3.66%112.57M | 3.73%112M | 3.97%111.37M | 2.43%109.25M |
Total stockholders'equity | -16.18%12.09M | -16.18%12.09M | -7.67%11.95M | -13.62%12.12M | -9.79%12.77M | -11.49%14.43M | -11.49%14.43M | -28.90%12.94M | -31.62%14.03M | -36.23%14.16M |
Noncontrolling interests | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 12.07%65K | 25.00%65K | 41.30%65K |
Total equity | -16.18%12.09M | -16.18%12.09M | -8.13%11.95M | -14.02%12.12M | -10.20%12.77M | -11.84%14.43M | -11.84%14.43M | -28.77%13M | -31.48%14.09M | -36.07%14.23M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |