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 | 53.13%190.24M | 53.13%190.24M | -8.06%39.74M | -80.00%50.79M | -54.00%44.68M | 44.07%124.23M | 44.07%124.23M | -18.93%43.22M | 253.37%253.94M | 14.02%97.13M |
-Cash and cash equivalents | 53.13%190.24M | 53.13%190.24M | -8.06%39.74M | -80.00%50.79M | -54.00%44.68M | 44.07%124.23M | 44.07%124.23M | -18.93%43.22M | 253.37%253.94M | 14.02%97.13M |
Receivables | 203.79%340.48M | 203.79%340.48M | 152.47%181.98M | 63.65%141.98M | 18.51%106.8M | -22.96%112.08M | -22.96%112.08M | -78.36%72.08M | -73.17%86.76M | -70.09%90.12M |
-Accounts receivable | 29.74%45.86M | 29.74%45.86M | 43.73%46.81M | 36.57%46.82M | 14.68%49M | 27.88%35.35M | 27.88%35.35M | 18.11%32.57M | 9.94%34.28M | 20.77%42.73M |
-Loans receivable | 342.38%218.5M | 342.38%218.5M | 393.30%112.95M | 149.34%75.26M | 19.47%38.94M | -50.89%49.39M | -50.89%49.39M | -90.57%22.9M | -87.53%30.19M | -85.04%32.59M |
-Other receivables | 178.45%76.13M | 178.45%76.13M | 33.72%22.22M | -10.72%19.91M | 27.44%18.86M | 58.46%27.34M | 58.46%27.34M | -73.50%16.61M | -55.48%22.3M | -69.21%14.8M |
Inventory | 30.79%284.05M | 30.79%284.05M | 48.70%295.78M | -18.60%266.68M | -16.79%240.95M | -20.15%217.19M | -20.15%217.19M | -24.46%198.91M | 20.21%327.6M | 13.04%289.56M |
Restricted cash | -56.23%3.88M | -56.23%3.88M | -72.37%6.77M | -82.27%5.69M | -91.02%6.02M | -71.33%8.87M | -71.33%8.87M | -37.48%24.49M | -9.45%32.11M | 143.86%66.98M |
Hedging assets-current | --0 | --0 | --0 | -74.46%3.44M | -90.15%1.15M | -45.91%4.2M | -45.91%4.2M | 179.24%9.03M | -50.18%13.48M | -56.85%11.69M |
Holding assets for sale | -12.41%16.71M | -12.41%16.71M | -80.88%43.99M | -94.29%8.85M | --0 | -54.73%19.08M | -54.73%19.08M | 29.17%230M | 60.12%155M | -38.73%23.5M |
Other current assets | -69.40%20.69M | -69.40%20.69M | -16.21%78.4M | 4.90%87.55M | 7.54%65.86M | 27.88%67.59M | 27.88%67.59M | 18.75%93.57M | 4.96%83.46M | 61.45%61.24M |
Total current assets | 54.73%856.05M | 54.73%856.05M | -3.67%646.64M | -40.67%564.99M | -27.30%465.45M | -13.21%553.24M | -13.21%553.24M | -29.26%671.29M | 5.05%952.34M | -17.23%640.22M |
Non current assets | ||||||||||
Investment properties | 2.05%13.84B | 2.05%13.84B | 0.97%13.83B | -0.20%13.85B | -0.68%13.78B | -1.78%13.56B | -1.78%13.56B | -1.50%13.7B | -1.69%13.88B | -1.82%13.87B |
Investments and advances | 6.44%408.59M | 6.44%408.59M | -3.49%382.11M | 0.05%384.16M | 2.42%382.36M | 5.20%383.88M | 5.20%383.88M | 6.68%395.92M | 4.26%383.96M | 2.66%373.34M |
-Long term equity investment | 6.44%408.59M | 6.44%408.59M | -3.49%382.11M | 0.05%384.16M | 2.42%382.36M | 5.20%383.88M | 5.20%383.88M | 6.68%395.92M | 4.26%383.96M | 2.66%373.34M |
Financial assets | -93.80%283K | -93.80%283K | -99.72%43K | -48.15%6.29M | -3.13%7.75M | -76.44%4.57M | -76.44%4.57M | -21.47%15.42M | -20.64%12.14M | 57.76%8M |
Non current accounts receivable | -5.01%52.68M | -5.01%52.68M | -6.90%52.89M | -5.73%54.02M | -5.07%54.69M | -3.27%55.46M | -3.27%55.46M | -2.55%56.81M | 14.20%57.3M | 6.02%57.61M |
Non current note receivables | 5.04%252.23M | 5.04%252.23M | 53.35%317.41M | 65.42%319.45M | 69.55%295.15M | 42.30%240.14M | 42.30%240.14M | --206.98M | --193.11M | --174.07M |
Other non current assets | 45.72%63.06M | 45.72%63.06M | 29.58%56.93M | -6.57%46.18M | -0.79%50.55M | -6.60%43.28M | -6.60%43.28M | 96.85%43.94M | 143.88%49.43M | 187.55%50.95M |
Total non current assets | 2.29%14.62B | 2.29%14.62B | 1.55%14.64B | 0.59%14.66B | 0.22%14.57B | -1.21%14.29B | -1.21%14.29B | 0.28%14.42B | 0.03%14.57B | -0.23%14.54B |
Total assets | 4.24%15.47B | 4.24%15.47B | 1.32%15.28B | -1.94%15.22B | -0.94%15.04B | -1.72%14.84B | -1.72%14.84B | -1.55%15.09B | 0.32%15.52B | -1.09%15.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -14.77%1.08B | -14.77%1.08B | 26.40%1.62B | -22.77%1.19B | -27.52%1.22B | 9.73%1.27B | 9.73%1.27B | -6.91%1.28B | 55.84%1.55B | 155.61%1.68B |
-Current debt | -14.45%1.08B | -14.45%1.08B | 26.94%1.61B | -22.54%1.19B | -27.33%1.21B | 9.78%1.27B | 9.78%1.27B | -6.94%1.27B | 56.21%1.54B | 157.20%1.67B |
-Current capital lease obligation | -74.14%1.76M | -74.14%1.76M | -73.85%1.77M | -73.66%1.78M | -73.69%1.78M | 0.24%6.79M | 0.24%6.79M | 0.52%6.77M | 1.20%6.77M | 1.32%6.78M |
Payables | 7.19%135.83M | 7.19%135.83M | 11.27%144.37M | -1.61%133.48M | -10.19%129.34M | -22.79%126.72M | -22.79%126.72M | -24.45%129.74M | -26.78%135.66M | -15.29%144.01M |
-accounts payable | 20.60%82.63M | 20.60%82.63M | 18.49%90.39M | 7.86%86.7M | -11.15%84.23M | -22.68%68.52M | -22.68%68.52M | -28.87%76.28M | -31.16%80.38M | -16.34%94.79M |
-Total tax payable | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -93.05%1.01M | -92.77%990K | -92.81%958K |
-Dividends payable | 2.78%27.79M | 2.78%27.79M | 2.80%27.79M | 2.80%27.79M | 2.81%27.79M | 5.92%27.04M | 5.92%27.04M | 4.65%27.03M | 4.65%27.03M | 2.61%27.03M |
-Other payable | -18.48%25.41M | -18.48%25.41M | 3.03%26.19M | -30.32%19M | -18.41%17.32M | -12.52%31.17M | -12.52%31.17M | 5.41%25.42M | -5.90%27.26M | 24.54%21.23M |
Current accrued expenses | 33.48%56.12M | 33.48%56.12M | 64.30%56.78M | 46.97%45.26M | 97.43%56.03M | 46.26%42.04M | 46.26%42.04M | 11.38%34.56M | 2.13%30.8M | 5.86%28.38M |
Pension and other retirement benefit plans | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | 172.63%85.73M | 172.63%85.73M | 118.75%80.52M | 113.82%79.72M | -46.11%21.54M | -23.97%31.45M | -23.97%31.45M | 31.67%36.81M | -20.77%37.28M | -21.54%39.97M |
Other current liabilities | -1.74%174.47M | -1.74%174.47M | -14.40%153.29M | -1.22%196.2M | 9.09%196.77M | -7.15%177.57M | -7.15%177.57M | 8.75%179.08M | 8.19%198.62M | 22.10%180.36M |
Current liabilities | -6.88%1.54B | -6.88%1.54B | 23.65%2.05B | -15.38%1.65B | -21.77%1.62B | 4.11%1.65B | 4.11%1.65B | -6.22%1.66B | 35.49%1.95B | 96.82%2.07B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.44%6.27B | 11.44%6.27B | -0.75%5.6B | 7.17%5.98B | 12.31%5.81B | 0.08%5.62B | 0.08%5.62B | 2.56%5.65B | -5.85%5.58B | -15.05%5.18B |
-Long term debt | 11.54%6.24B | 11.54%6.24B | -0.72%5.58B | 7.24%5.95B | 12.41%5.78B | 0.11%5.6B | 0.11%5.6B | 2.59%5.62B | -5.86%5.55B | -15.10%5.15B |
-Long term capital lease obligation | -7.81%26.05M | -7.81%26.05M | -6.16%26.93M | -6.12%27.35M | -5.05%27.81M | -5.16%28.26M | -5.16%28.26M | -4.45%28.7M | -4.28%29.13M | -5.09%29.29M |
Long term accounts payable and other payables | -5.21%41.37M | -5.21%41.37M | -0.26%41.57M | 1.55%40.51M | 8.30%42.47M | 11.03%43.65M | 11.03%43.65M | 3.63%41.68M | 2.76%39.9M | 3.34%39.21M |
Derivative product liabilities | -92.39%152K | -92.39%152K | --1.24M | --0 | --0 | --2M | --2M | ---- | ---- | -97.19%48K |
Employee benefits | -2.55%10.31M | -2.55%10.31M | 3.95%10.46M | 4.41%10.54M | 4.15%10.54M | 4.25%10.58M | 4.25%10.58M | -25.23%10.06M | -25.24%10.09M | -25.23%10.12M |
Non current deferred liabilities | -77.02%17.09M | -77.02%17.09M | -70.39%21.54M | -79.85%27.89M | -41.17%74.84M | -37.47%74.35M | -37.47%74.35M | -38.84%72.74M | 21.31%138.38M | 22.15%127.22M |
Other non current liabilities | --40.91M | --40.91M | --40.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 10.82%6.38B | 10.82%6.38B | -0.88%5.72B | 5.04%6.05B | 11.00%5.94B | -0.58%5.75B | -0.58%5.75B | 1.63%5.77B | -5.33%5.76B | -14.36%5.35B |
Total liabilities | 6.88%7.91B | 6.88%7.91B | 4.60%7.77B | -0.12%7.7B | 1.86%7.56B | 0.43%7.4B | 0.43%7.4B | -0.24%7.43B | 2.47%7.71B | 1.65%7.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.56B | 0.00%4.56B | 0.02%4.56B | 0.02%4.56B | 0.03%4.56B | 0.07%4.56B | 0.07%4.56B | -1.11%4.56B | -1.11%4.56B | -3.03%4.56B |
-common stock | 0.00%4.56B | 0.00%4.56B | 0.02%4.56B | 0.02%4.56B | 0.03%4.56B | 0.07%4.56B | 0.07%4.56B | -1.11%4.56B | -1.11%4.56B | -3.03%4.56B |
Additional paid-in capital | 2.79%57.51M | 2.79%57.51M | 0.16%54.88M | 0.85%52.33M | -1.01%48.67M | 1.34%55.95M | 1.34%55.95M | 3.77%54.79M | 1.87%51.89M | 2.44%49.17M |
Retained earnings | 5.08%2.91B | 5.08%2.91B | -3.38%2.87B | -8.59%2.86B | -8.94%2.82B | -9.30%2.77B | -9.30%2.77B | -5.96%2.97B | -3.34%3.12B | -5.41%3.09B |
Gains losses not affecting retained earnings | -42.71%29.36M | -42.71%29.36M | -59.54%29.8M | -32.35%50.78M | -8.61%52.35M | -17.83%51.25M | -17.83%51.25M | 30.71%73.67M | 41.46%75.07M | 111.00%57.29M |
Total stockholders'equity | 1.62%7.56B | 1.62%7.56B | -1.87%7.51B | -3.73%7.52B | -3.62%7.48B | -3.77%7.44B | -3.77%7.44B | -2.80%7.66B | -1.71%7.81B | -3.58%7.76B |
Total equity | 1.62%7.56B | 1.62%7.56B | -1.87%7.51B | -3.73%7.52B | -3.62%7.48B | -3.77%7.44B | -3.77%7.44B | -2.80%7.66B | -1.71%7.81B | -3.58%7.76B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.