Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Cars.com
CARS
5
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
(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 | -29.25%370.06M | -29.25%370.06M | -35.85%358.89M | -36.42%349.54M | -16.47%444.63M | -7.95%523.03M | -7.95%523.03M | -18.23%559.44M | -33.04%549.73M | -38.05%532.28M |
-Cash and cash equivalents | -29.25%370.06M | -29.25%370.06M | -35.85%358.89M | -36.42%349.54M | -16.47%444.63M | -7.95%523.03M | -7.95%523.03M | -18.23%559.44M | -33.04%549.73M | -38.05%532.28M |
Receivables | -48.28%28.46M | -48.28%28.46M | -45.90%36.68M | -47.92%41.81M | -32.52%48.87M | -29.24%55.03M | -29.24%55.03M | -19.94%67.8M | -0.80%80.28M | 15.74%72.42M |
-Accounts receivable | -49.46%27.64M | -49.46%27.64M | -45.70%36.28M | -44.52%41.41M | -32.67%47.67M | -28.50%54.7M | -28.50%54.7M | -20.45%66.81M | -6.61%74.63M | 16.50%70.8M |
-Taxes receivable | 146.39%818K | 146.39%818K | -59.66%399K | -92.89%401K | -25.91%1.2M | -74.06%332K | -74.06%332K | 40.28%989K | 459.72%5.64M | -9.77%1.63M |
Inventory | -24.32%69.11M | -24.32%69.11M | -1.92%73.44M | -27.90%77.14M | -21.59%95.72M | -16.72%91.32M | -16.72%91.32M | -26.38%74.88M | 45.53%107M | 159.56%122.08M |
Other current assets | -67.15%9.49M | -67.15%9.49M | -55.33%16.03M | -31.71%21.13M | 17.70%25.6M | 4.45%28.88M | 4.45%28.88M | --35.89M | --30.94M | --21.75M |
Total current assets | -31.67%477.12M | -31.67%477.12M | -34.28%485.05M | -36.24%489.63M | -17.86%614.82M | -10.85%698.25M | -10.85%698.25M | -17.30%738.01M | -22.88%767.94M | -23.81%748.53M |
Non current assets | ||||||||||
Net PPE | -25.73%19.57M | -25.73%19.57M | -24.39%22.23M | -22.33%24.66M | -16.26%28.43M | -22.10%26.35M | -22.10%26.35M | -9.22%29.41M | -6.16%31.75M | 5.73%33.95M |
-Gross PPE | -2.66%45.07M | -2.66%45.07M | 2.25%48.82M | 0.72%48.96M | 5.48%50.79M | -0.03%46.3M | -0.03%46.3M | 9.47%47.74M | 7.39%48.61M | 14.88%48.15M |
-Accumulated depreciation | -27.80%-25.5M | -27.80%-25.5M | -44.98%-26.59M | -44.11%-24.3M | -57.45%-22.36M | -59.70%-19.95M | -59.70%-19.95M | -63.43%-18.34M | -47.47%-16.86M | -44.84%-14.2M |
Goodwill and other intangible assets | -9.01%171.01M | -9.01%171.01M | -6.81%176.43M | -6.25%178.98M | -6.24%183.77M | 9.92%187.94M | 9.92%187.94M | 11.78%189.32M | 8.95%190.92M | 11.17%196.01M |
-Goodwill | -1.84%123.5M | -1.84%123.5M | 0.62%125.46M | -0.42%124.82M | 0.15%125.37M | 0.98%125.82M | 0.98%125.82M | 1.57%124.68M | 1.06%125.35M | 1.13%125.18M |
-Other intangible assets | -23.52%47.51M | -23.52%47.51M | -21.14%50.98M | -17.40%54.16M | -17.55%58.41M | 33.93%62.12M | 33.93%62.12M | 38.64%64.64M | 28.06%65.57M | 34.81%70.84M |
Non current deferred assets | 633.33%3.89M | 633.33%3.89M | 46.87%1.17M | 274.23%3.04M | 132.49%1.93M | -34.85%531K | -34.85%531K | 197.76%798K | 159.94%811K | 151.82%831K |
Other non current assets | -12.20%14.09M | -12.20%14.09M | -5.64%14.66M | -3.26%15.53M | 0.99%15.78M | 13.03%16.04M | 13.03%16.04M | 50.41%15.54M | 63.42%16.05M | 94.74%15.63M |
Total non current assets | -9.66%208.56M | -9.66%208.56M | -8.75%214.5M | -7.23%222.21M | -6.70%229.92M | 5.03%230.86M | 5.03%230.86M | 10.69%235.06M | 9.27%239.53M | 13.67%246.42M |
Total assets | -26.20%685.68M | -26.20%685.68M | -28.11%699.55M | -29.34%711.83M | -15.10%844.74M | -7.37%929.11M | -7.37%929.11M | -11.92%973.07M | -17.08%1.01B | -17.03%994.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -34.37%41.32M | -34.37%41.32M | -16.12%39.25M | 3.09%43.17M | 22.73%52.38M | 49.43%62.96M | 49.43%62.96M | 8.62%46.79M | -15.84%41.87M | 8.20%42.68M |
-accounts payable | -50.99%21.94M | -50.99%21.94M | -35.67%23.08M | -9.17%26.69M | 8.69%37.31M | 57.26%44.77M | 57.26%44.77M | 10.15%35.88M | -20.23%29.38M | 27.33%34.33M |
-Total tax payable | 6.54%19.38M | 6.54%19.38M | 48.22%16.16M | 31.90%16.48M | 80.51%15.07M | 53.56%18.19M | 53.56%18.19M | 30.51%10.91M | 15.72%12.5M | -19.41%8.35M |
Current accrued expenses | -21.93%17.17M | -21.93%17.17M | -22.27%24.36M | 0.42%20.86M | 61.52%25.64M | 15.84%21.99M | 15.84%21.99M | 59.65%31.34M | 16.41%20.78M | 17.92%15.87M |
Current provisions | ---- | ---- | ---- | --912K | --8.31M | --21.01M | --21.01M | --32.05M | ---- | ---- |
Current debt and capital lease obligation | 11.94%5.15M | 11.94%5.15M | 2.46%4.83M | -12.71%4.28M | -5.34%4.65M | -7.26%4.6M | -7.26%4.6M | -5.21%4.71M | 7.79%4.9M | 23.71%4.91M |
-Current capital lease obligation | 11.94%5.15M | 11.94%5.15M | 2.46%4.83M | -12.71%4.28M | -5.34%4.65M | -7.26%4.6M | -7.26%4.6M | -5.21%4.71M | 7.79%4.9M | 23.71%4.91M |
Current deferred liabilities | 427.78%2.38M | 427.78%2.38M | --3.26M | --3.88M | ---- | --450K | --450K | ---- | ---- | ---- |
Current liabilities | -40.74%68.15M | -40.74%68.15M | -41.25%73.95M | -8.89%75.43M | 29.36%93.57M | 60.37%115.01M | 60.37%115.01M | 64.68%125.88M | -4.90%82.79M | 4.93%72.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.70%563.01M | -24.70%563.01M | -24.61%563.5M | -24.58%563.33M | -9.14%679.17M | 0.12%747.69M | 0.12%747.69M | 0.40%747.42M | 0.23%746.89M | 0.60%747.47M |
-Long term debt | -25.21%552.2M | -25.21%552.2M | -25.21%551.41M | -25.21%550.63M | -9.48%665.49M | 0.58%738.37M | 0.58%738.37M | 0.58%737.32M | 0.58%736.26M | 0.58%735.2M |
-Long term capital lease obligation | 16.03%10.81M | 16.03%10.81M | 19.67%12.09M | 19.53%12.7M | 11.58%13.69M | -26.56%9.32M | -26.56%9.32M | -11.27%10.11M | -18.97%10.63M | 1.95%12.27M |
Non current deferred liabilities | -43.59%396K | -43.59%396K | -51.50%1.12M | -47.20%1.06M | -63.69%1.07M | -65.09%702K | -65.09%702K | -37.49%2.3M | -47.58%2.02M | -21.80%2.94M |
Derivative product liabilities | -86.27%488K | -86.27%488K | -92.15%558K | -92.47%976K | -79.56%5.02M | -77.02%3.56M | -77.02%3.56M | -68.11%7.11M | -51.22%12.96M | -41.22%24.55M |
Other non current liabilities | -33.75%1.83M | -33.75%1.83M | 70.49%699K | 88.87%1.85M | --2.62M | --2.77M | --2.77M | --410K | --979K | ---- |
Total non current liabilities | -25.04%565.73M | -25.04%565.73M | -25.27%565.88M | -25.64%567.22M | -11.24%687.88M | -1.26%754.72M | -1.26%754.72M | -1.71%757.24M | -1.64%762.84M | -1.72%774.96M |
Total liabilities | -27.12%633.88M | -27.12%633.88M | -27.55%639.82M | -24.00%642.64M | -7.77%781.45M | 4.03%869.72M | 4.03%869.72M | 4.28%883.12M | -1.97%845.63M | -1.19%847.29M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12K | 0.00%12K | -14.29%12K | -14.29%12K | -14.29%12K | -14.29%12K | -14.29%12K | -6.67%14K | -12.50%14K | -12.50%14K |
-common stock | 0.00%12K | 0.00%12K | -14.29%12K | -14.29%12K | -14.29%12K | -14.29%12K | -14.29%12K | -6.67%14K | -12.50%14K | -12.50%14K |
Retained earnings | -6.08%-507.97M | -6.08%-507.97M | -6.00%-497.64M | -21.15%-479.34M | -18.77%-479.55M | -26.43%-478.87M | -26.43%-478.87M | -24.15%-469.46M | -4.59%-395.65M | -4.54%-403.75M |
Paid-in capital | 4.70%566.71M | 4.70%566.71M | -0.61%561.06M | -1.44%553.42M | -1.47%546.91M | -1.64%541.28M | -1.64%541.28M | -12.17%564.51M | -23.68%561.48M | -23.89%555.05M |
Gains losses not affecting retained earnings | -129.02%-6.95M | -129.02%-6.95M | 27.24%-3.71M | -22.20%-4.9M | -12.11%-4.08M | 32.98%-3.04M | 32.98%-3.04M | 24.13%-5.1M | 21.22%-4.01M | -159.77%-3.64M |
Total stockholders'equity | -12.77%51.8M | -12.77%51.8M | -33.61%59.72M | -57.25%69.19M | -57.14%63.3M | -64.45%59.39M | -64.45%59.39M | -65.12%89.96M | -54.07%161.84M | -56.79%147.66M |
Total equity | -12.77%51.8M | -12.77%51.8M | -33.61%59.72M | -57.25%69.19M | -57.14%63.3M | -64.45%59.39M | -64.45%59.39M | -65.12%89.96M | -54.07%161.84M | -56.79%147.66M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |