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 | -25.37%31.89M | -25.37%31.89M | -48.34%23.13M | -47.79%24.04M | -20.36%30.42M | -14.61%42.73M | -14.61%42.73M | -19.45%44.78M | -51.73%46.04M | -20.79%38.2M |
-Cash and cash equivalents | -25.37%31.89M | -25.37%31.89M | -48.34%23.13M | -47.79%24.04M | -17.90%30.42M | -12.62%42.73M | -12.62%42.73M | -17.47%44.78M | -51.12%46.04M | -21.14%37.05M |
-Short term investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -7.70%1.15M |
Receivables | -9.96%55.41M | -9.96%55.41M | 27.38%64.99M | 25.82%68.99M | 45.27%63.48M | 28.38%61.54M | 28.38%61.54M | 11.24%51.02M | 28.88%54.83M | -70.76%43.7M |
-Accounts receivable | -24.09%20.72M | -24.09%20.72M | 36.68%31.02M | 24.71%29.4M | 90.55%26.92M | 59.08%27.29M | 59.08%27.29M | 51.76%22.69M | 39.02%23.57M | -88.84%14.13M |
-Taxes receivable | --231K | --231K | -44.66%103K | -32.44%130K | -52.70%128K | --0 | --0 | -50.57%186.13K | -45.75%192.42K | -19.18%270.59K |
-Other receivables | 0.62%34.46M | 0.62%34.46M | 20.36%33.86M | 27.02%39.47M | 24.35%36.43M | 12.18%34.25M | 12.18%34.25M | -7.84%28.14M | 23.12%31.07M | 30.16%29.3M |
Inventory | -5.73%10.14M | -5.73%10.14M | 14.07%12.32M | 3.86%11.45M | 5.46%12.3M | 6.79%10.76M | 6.79%10.76M | 8.95%10.8M | 0.46%11.03M | 7.83%11.67M |
Prepaid assets | -4.32%4.59M | -4.32%4.59M | 19.29%5.51M | 15.58%4.07M | 10.63%4.93M | -5.05%4.8M | -5.05%4.8M | -12.25%4.62M | -30.38%3.52M | -1.80%4.45M |
Restricted cash | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 97.45%4.82M |
Total current assets | -14.85%102.03M | -14.85%102.03M | -4.73%105.95M | -5.95%108.55M | 8.07%111.13M | 1.62%119.83M | 1.62%119.83M | -8.66%111.21M | -27.45%115.42M | -52.27%102.83M |
Non current assets | ||||||||||
Net PPE | -4.54%9M | -4.54%9M | -19.92%9.49M | -23.95%9.24M | -20.66%9.73M | -25.82%9.42M | -25.82%9.42M | -2.20%11.85M | 25.61%12.15M | 23.10%12.27M |
-Gross PPE | 8.26%23.13M | 8.26%23.13M | -19.92%9.49M | -23.95%9.24M | -20.66%9.73M | 68.17%21.36M | 68.17%21.36M | -2.20%11.85M | 25.61%12.15M | 23.10%12.27M |
-Accumulated depreciation | -18.37%-14.13M | -18.37%-14.13M | ---- | ---- | ---- | ---11.94M | ---11.94M | ---- | ---- | ---- |
Investments and advances | -50.72%3.92M | -50.72%3.92M | -13.30%7.47M | -10.69%7.68M | 27.21%7.57M | 39.22%7.95M | 39.22%7.95M | 53.57%8.61M | 36.16%8.6M | -6.09%5.95M |
-Long term equity investment | -50.72%3.92M | -50.72%3.92M | -13.30%7.47M | -10.69%7.68M | 27.21%7.57M | 39.22%7.95M | 39.22%7.95M | 53.57%8.61M | 36.16%8.6M | -6.09%5.95M |
Non current accounts receivable | 9.56%4.78M | 9.56%4.78M | 13.22%4.75M | 7.58%4.52M | 1,016.02%4.44M | 999.24%4.36M | 999.24%4.36M | 953.99%4.19M | 954.39%4.2M | -0.08%397.75K |
Non current prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -69.77%351.65K | -67.91%352.4K | 23.73%1.25M |
Goodwill and other intangible assets | 1.13%109.33M | 1.13%109.33M | 0.51%111.11M | -0.85%110.85M | -25.54%106.44M | -25.81%108.11M | -25.81%108.11M | -25.31%110.54M | -26.28%111.79M | -8.69%142.95M |
-Goodwill | 6.69%30.96M | 6.69%30.96M | 8.31%31.28M | 7.14%31.05M | -30.50%28.95M | -30.17%29.02M | -30.17%29.02M | -30.26%28.88M | -30.32%28.98M | -0.34%41.66M |
-Other intangible assets | -0.91%78.37M | -0.91%78.37M | -2.24%79.83M | -3.64%79.8M | -23.50%77.49M | -24.07%79.09M | -24.07%79.09M | -23.39%81.67M | -24.76%82.82M | -11.74%101.29M |
Non current deferred assets | 10.29%1.05M | 10.29%1.05M | 20.35%1.1M | 0.93%1.05M | -95.25%1.03M | -95.21%952K | -95.21%952K | -95.83%911.5K | -95.52%1.04M | 11.05%21.68M |
Total non current assets | -2.08%128.08M | -2.08%128.08M | -1.87%133.91M | -3.48%133.33M | -29.97%129.21M | -29.56%130.8M | -29.56%130.8M | -27.86%136.46M | -28.18%138.13M | -4.80%184.51M |
Total assets | -8.19%230.11M | -8.19%230.11M | -3.16%239.86M | -4.60%241.88M | -16.36%240.35M | -17.45%250.63M | -17.45%250.63M | -20.34%247.68M | -27.85%253.55M | -29.79%287.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -3.04%40.99M | -3.04%40.99M | 957.74%42.95M | 930.47%42.02M | 82.67%41.93M | -28.55%42.28M | -28.55%42.28M | -2.48%4.06M | 2.79%4.08M | 457.36%22.95M |
-Current debt | -3.40%38.95M | -3.40%38.95M | 1,823.51%40.84M | 1,780.09%39.97M | 89.90%39.92M | -29.56%40.32M | -29.56%40.32M | -15.20%2.12M | -15.15%2.13M | 737.93%21.02M |
-Current capital lease obligation | 4.40%2.04M | 4.40%2.04M | 8.77%2.11M | 5.32%2.06M | 3.92%2.01M | 1.56%1.95M | 1.56%1.95M | 16.70%1.94M | 33.51%1.95M | 19.96%1.93M |
Payables | -25.11%18.24M | -25.11%18.24M | 49.48%30.71M | 14.10%29.08M | -20.06%26.17M | -31.23%24.35M | -31.23%24.35M | -28.63%20.54M | -38.65%25.49M | -48.04%32.74M |
-accounts payable | -24.43%17.9M | -24.43%17.9M | 51.30%30.32M | 13.01%28.35M | -20.85%25.3M | -31.70%23.69M | -31.70%23.69M | -28.29%20.04M | -38.72%25.09M | -48.85%31.97M |
-Total tax payable | -49.55%334K | -49.55%334K | -22.98%387K | 82.50%734K | 12.29%870K | -8.56%662K | -8.56%662K | -39.93%502.46K | -33.90%402.2K | 49.05%774.8K |
-Dividends payable | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | -55.36%670K | -55.36%670K | ---- | ---- | ---- | --1.5M | --1.5M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 30.42%4.35M | 30.42%4.35M | ---- | ---- | ---- | --3.34M | --3.34M | ---- | ---- | ---- |
Current deferred liabilities | -1.69%5.71M | -1.69%5.71M | 25.32%6.14M | 115.15%6.87M | -1.23%5.47M | -7.77%5.81M | -7.77%5.81M | -22.84%4.9M | -50.20%3.19M | -17.04%5.54M |
Other current liabilities | -22.04%3.19M | -22.04%3.19M | --812K | --1.3M | --1.75M | 210.94%4.09M | 210.94%4.09M | ---- | ---- | ---- |
Current liabilities | -10.10%73.15M | -10.10%73.15M | 173.22%80.6M | 141.97%79.27M | 23.00%75.32M | -20.38%81.36M | -20.38%81.36M | -24.93%29.5M | -36.91%32.76M | -17.04%61.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.86%20.08M | -12.86%20.08M | -65.18%21.17M | -64.89%21.82M | -46.37%22.85M | 223.76%23.04M | 223.76%23.04M | 1.57%60.78M | -17.94%62.15M | -51.21%42.61M |
-Long term debt | -11.78%15.27M | -11.78%15.27M | -71.10%15.78M | -70.75%16.29M | -53.22%16.8M | --17.31M | --17.31M | 0.62%54.62M | -22.58%55.7M | -56.85%35.92M |
-Long term capital lease obligation | -16.13%4.8M | -16.13%4.8M | -12.67%5.38M | -14.25%5.53M | -9.63%6.05M | -19.52%5.73M | -19.52%5.73M | 10.87%6.16M | 70.43%6.45M | 63.48%6.7M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.34%939.45K | -51.00%1.15M | -79.53%1.12M |
Non current deferred liabilities | 88.41%5.25M | 88.41%5.25M | 15.49%4.22M | 2.19%4.35M | -26.52%3.14M | -36.70%2.79M | -36.70%2.79M | -24.08%3.65M | -43.53%4.26M | -43.54%4.27M |
Other non current liabilities | --512K | --512K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 0.05%25.84M | 0.05%25.84M | -61.17%25.38M | -61.26%26.17M | -45.85%25.99M | 124.20%25.83M | 124.20%25.83M | -1.25%65.37M | -21.10%67.56M | -52.17%48M |
Total liabilities | -7.65%98.99M | -7.65%98.99M | 11.72%105.99M | 5.11%105.44M | -7.26%101.3M | -5.73%107.19M | -5.73%107.19M | -10.07%94.87M | -27.07%100.32M | -37.28%109.23M |
Shareholders'equity | ||||||||||
Share capital | 0.28%314.63M | 0.28%314.63M | 0.11%314.52M | -2.41%314.12M | -22.28%314M | -21.81%313.74M | -21.81%313.74M | -21.33%314.18M | -24.05%321.88M | -7.37%404.02M |
-common stock | 0.28%314.63M | 0.28%314.63M | 0.11%314.52M | -2.41%314.12M | -22.28%314M | -21.81%313.74M | -21.81%313.74M | -21.33%314.18M | -24.05%321.88M | -7.37%404.02M |
Additional paid-in capital | 1.04%127.45M | 1.04%127.45M | 1.00%127.03M | -1.84%126.86M | 233.24%126.37M | 235.94%126.13M | 235.94%126.13M | 236.66%125.77M | 230.58%129.23M | -6.41%37.92M |
Retained earnings | -3.53%-323.1M | -3.53%-323.1M | -7.82%-323.37M | -4.26%-319.26M | -14.61%-316.3M | -17.84%-312.08M | -17.84%-312.08M | -22.72%-299.91M | -22.13%-306.22M | -15.69%-275.98M |
Gains losses not affecting retained earnings | -22.39%12.15M | -22.39%12.15M | 22.89%15.69M | 76.66%14.72M | 23.31%14.97M | -1.73%15.65M | -1.73%15.65M | -2.47%12.77M | 388.46%8.33M | 499.42%12.14M |
Total stockholders'equity | -8.59%131.12M | -8.59%131.12M | -12.39%133.88M | -10.96%136.44M | -21.93%139.04M | -24.46%143.44M | -24.46%143.44M | -25.62%152.81M | -28.35%153.23M | -24.24%178.11M |
Total equity | -8.59%131.12M | -8.59%131.12M | -12.39%133.88M | -10.96%136.44M | -21.93%139.04M | -24.46%143.44M | -24.46%143.44M | -25.62%152.81M | -28.35%153.23M | -24.24%178.11M |
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 | -- | -- | -- | -- |
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.