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 | -30.16%98.02M | -30.16%98.02M | 326.81%147.45M | -10.43%119.47M | -83.61%61.05M | -66.50%140.35M | -66.50%140.35M | -90.21%34.55M | -66.04%133.38M | 2.85%372.42M |
-Cash and cash equivalents | -30.16%98.02M | -30.16%98.02M | 326.81%147.45M | -10.43%119.47M | -83.61%61.05M | -66.50%140.35M | -66.50%140.35M | -90.21%34.55M | -66.04%133.38M | 2.85%372.42M |
Receivables | -21.21%116.28M | -21.21%116.28M | -63.23%57.98M | -19.84%103.27M | 68.31%167.39M | 25.11%147.58M | 25.11%147.58M | -23.18%157.67M | -52.58%128.83M | -58.49%99.45M |
-Accounts receivable | -27.00%77.11M | -27.00%77.11M | -72.90%38.86M | -16.50%98.45M | 51.53%134.03M | -6.67%105.63M | -6.67%105.63M | -26.89%143.37M | -53.80%117.9M | -62.60%88.45M |
-Taxes receivable | -6.62%39.18M | -6.62%39.18M | -2.19%13.98M | -55.88%4.82M | 203.30%33.35M | 777.33%41.95M | 777.33%41.95M | 499.41%14.3M | 697.95%10.92M | 256.43%11M |
-Due from related parties current | ---- | ---- | --5.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -52.59%2.02M | -52.59%2.02M | 214.75%9.88M | 183.21%10.3M | 481.80%8.66M | -8.18%4.25M | -8.18%4.25M | -46.01%3.14M | 145.31%3.64M | --1.49M |
Restricted cash | --581K | --581K | --1.63M | --615K | ---- | --0 | --0 | ---- | ---- | ---- |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --405K |
Other current assets | -35.45%29.04M | -35.45%29.04M | -30.84%31.26M | -14.41%48.2M | -29.05%39.01M | -13.50%44.99M | -13.50%44.99M | -9.24%45.2M | 93.39%56.31M | 117.78%54.98M |
Total current assets | -27.06%245.94M | -27.06%245.94M | 3.18%248.21M | -12.51%281.85M | -47.78%276.11M | -43.20%337.18M | -43.20%337.18M | -60.81%240.56M | -53.65%322.15M | -15.66%528.74M |
Non current assets | ||||||||||
Net PPE | -0.87%1.54B | -0.87%1.54B | 4.10%1.65B | 8.53%1.61B | 8.64%1.58B | 13.03%1.55B | 13.03%1.55B | 23.19%1.59B | 13.10%1.49B | 19.49%1.45B |
-Gross PPE | 7.75%3.9B | 7.75%3.9B | 9.80%3.88B | 11.94%3.79B | 11.85%3.7B | 13.59%3.62B | 13.59%3.62B | 15.68%3.54B | 11.20%3.39B | 13.55%3.31B |
-Accumulated depreciation | -14.22%-2.36B | -14.22%-2.36B | -14.45%-2.23B | -14.61%-2.18B | -14.37%-2.12B | -14.01%-2.07B | -14.01%-2.07B | -10.20%-1.95B | -9.75%-1.9B | -9.29%-1.85B |
Goodwill and other intangible assets | 0.00%73.45M | 0.00%73.45M | 0.00%73.45M | 0.00%73.45M | 0.00%73.45M | 0.00%73.45M | 0.00%73.45M | 0.00%73.45M | 0.00%73.45M | 0.00%73.45M |
-Goodwill | 0.00%73.45M | 0.00%73.45M | 0.00%73.45M | 0.00%73.45M | 0.00%73.45M | 0.00%73.45M | 0.00%73.45M | 0.00%73.45M | 0.00%73.45M | 0.00%73.45M |
Non current deferred assets | -64.13%88.48M | -64.13%88.48M | -40.20%93.22M | -8.26%126.72M | 92.72%209.67M | 122.42%246.68M | 122.42%246.68M | 3,851.66%155.89M | 3,391.46%138.12M | 1,482.46%108.79M |
Other non current assets | 1.30%210.96M | 1.30%210.96M | 8.35%222.74M | 11.46%229.54M | 17.26%216.97M | 26.01%208.26M | 26.01%208.26M | 88.84%205.57M | --205.94M | --185.04M |
Total non current assets | -8.13%1.91B | -8.13%1.91B | 0.97%2.04B | 7.30%2.04B | 14.19%2.08B | 20.77%2.08B | 20.77%2.08B | 37.11%2.02B | 36.82%1.9B | 40.41%1.82B |
Total assets | -10.78%2.16B | -10.78%2.16B | 1.20%2.29B | 4.43%2.32B | 0.25%2.36B | 4.36%2.42B | 4.36%2.42B | 8.34%2.26B | 6.68%2.23B | 22.14%2.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.29%170.73M | -32.29%170.73M | -29.33%206M | -23.84%242.58M | -56.45%214.46M | -49.63%252.15M | -49.63%252.15M | -22.55%291.51M | -15.42%318.51M | 47.64%492.46M |
-accounts payable | -32.29%170.73M | -32.29%170.73M | -28.04%206M | -9.34%242.58M | -23.67%214.46M | -17.80%252.15M | -17.80%252.15M | 10.07%286.26M | -7.22%267.59M | 9.52%280.94M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.49%5.25M | -42.26%50.92M | 174.59%211.52M |
Current provisions | 144.25%14.66M | 144.25%14.66M | -28.42%4.7M | -22.61%5.11M | -13.07%5.76M | -10.71%6M | -10.71%6M | -2.93%6.56M | -5.46%6.6M | -0.82%6.62M |
Other current liabilities | --1.16M | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -27.74%186.55M | -27.74%186.55M | -29.31%210.7M | -23.81%247.69M | -55.88%220.21M | -49.24%258.15M | -49.24%258.15M | -22.41%298.07M | -15.24%325.1M | 46.69%499.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.50%64.62M | -32.50%64.62M | 517.43%35.11M | 828.59%55.24M | 1,005.33%65.56M | 1,474.86%95.74M | 1,474.86%95.74M | -9.08%5.69M | 4.48%5.95M | -2.29%5.93M |
-Long term debt | -33.33%60M | -33.33%60M | --30M | --50M | --60M | --90M | --90M | ---- | ---- | ---- |
-Long term capital lease obligation | -19.42%4.62M | -19.42%4.62M | -10.18%5.11M | -11.88%5.24M | -6.31%5.56M | -5.64%5.74M | -5.64%5.74M | -9.08%5.69M | 4.48%5.95M | -2.29%5.93M |
Long term provisions | -29.77%63.02M | -29.77%63.02M | 30.36%94.8M | 10.25%84.79M | 49.73%88.96M | 92.67%89.73M | 92.67%89.73M | 63.76%72.72M | 75.98%76.91M | 21.22%59.41M |
Employee benefits | -41.34%9.55M | -41.34%9.55M | -50.61%6.87M | -8.33%11.11M | -15.13%8.58M | 24.00%16.28M | 24.00%16.28M | 24.63%13.9M | 11.96%12.12M | -4.73%10.1M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -78.99%16.14M |
Total non current liabilities | -32.00%137.2M | -32.00%137.2M | 48.17%136.77M | 59.13%151.14M | 78.08%163.1M | 122.27%201.75M | 122.27%201.75M | -58.10%92.31M | -50.41%94.98M | -35.72%91.59M |
Total liabilities | -29.61%323.74M | -29.61%323.74M | -10.99%347.47M | -5.06%398.83M | -35.11%383.31M | -23.27%459.9M | -23.27%459.9M | -35.41%390.38M | -26.96%420.08M | 22.36%590.67M |
Shareholders'equity | ||||||||||
Share capital | -4.22%632.9M | -4.22%632.9M | -3.77%641.32M | -3.26%649.56M | -3.00%656.66M | -3.21%660.82M | -3.21%660.82M | -2.37%666.44M | -4.79%671.44M | -5.67%676.98M |
-common stock | -4.22%632.9M | -4.22%632.9M | -3.77%641.32M | -3.26%649.56M | -3.00%656.66M | -3.21%660.82M | -3.21%660.82M | -2.37%666.44M | -4.79%671.44M | -5.67%676.98M |
Additional paid-in capital | 4.03%20.02M | 4.03%20.02M | 3.88%19.8M | 2.45%19.57M | 1.68%19.34M | -5.34%19.25M | -5.34%19.25M | -5.43%19.06M | -3.87%19.1M | -6.58%19.02M |
Retained earnings | -7.60%1.18B | -7.60%1.18B | 7.96%1.28B | 12.67%1.26B | 21.93%1.3B | 26.03%1.28B | 26.03%1.28B | 51.85%1.19B | 41.83%1.12B | 51.20%1.06B |
Total stockholders'equity | -6.35%1.83B | -6.35%1.83B | 3.74%1.94B | 6.64%1.93B | 12.12%1.97B | 14.02%1.96B | 14.02%1.96B | 26.15%1.87B | 19.48%1.81B | 22.06%1.76B |
Total equity | -6.35%1.83B | -6.35%1.83B | 3.74%1.94B | 6.64%1.93B | 12.12%1.97B | 14.02%1.96B | 14.02%1.96B | 26.15%1.87B | 19.48%1.81B | 22.06%1.76B |
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 | -- | -- | -- | -- |
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.