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 | 46.79%72.19M | 46.79%72.19M | 183.69%91.38M | 33.81%52.35M | 7.98%31.24M | -15.09%49.18M | -15.09%49.18M | -25.62%32.21M | -15.16%39.12M | --28.93M |
-Cash and cash equivalents | 46.79%72.19M | 46.79%72.19M | 183.69%91.38M | 33.81%52.35M | 7.98%31.24M | -15.09%49.18M | -15.09%49.18M | -25.62%32.21M | -15.16%39.12M | --28.93M |
Receivables | -9.77%774.77M | -9.77%774.77M | -9.72%757.95M | 9.48%894.5M | 6.83%905.91M | 11.33%858.63M | 11.33%858.63M | 17.94%839.52M | 21.75%817.04M | --847.96M |
-Accounts receivable | -4.22%291.58M | -4.22%291.58M | -6.91%301.78M | 19.26%368.12M | 10.16%335.79M | 17.83%304.43M | 17.83%304.43M | 22.67%324.16M | 6.29%308.66M | --304.82M |
-Other receivables | -12.82%483.18M | -12.82%483.18M | -11.48%456.18M | 3.54%526.38M | 4.97%570.12M | 8.05%554.2M | 8.05%554.2M | 15.15%515.36M | 33.55%508.38M | --543.15M |
Inventory | -18.18%4.5M | -18.18%4.5M | ---- | ---- | ---- | -43.88%5.5M | -43.88%5.5M | ---- | ---- | ---- |
Restricted cash | 5.00%15.38M | 5.00%15.38M | 5.70%15.37M | 12.23%16.82M | 4.49%15.28M | 4.04%14.64M | 4.04%14.64M | 2.27%14.54M | 12.07%14.98M | --14.62M |
Other current assets | 1.67%14.83M | 1.67%14.83M | -15.07%19.22M | -40.39%16.89M | -39.24%14.63M | 2.36%14.58M | 2.36%14.58M | -5.59%22.64M | 7.02%28.34M | --24.08M |
Total current assets | -6.46%881.65M | -6.46%881.65M | -2.75%883.92M | 9.01%980.56M | 5.62%967.06M | 8.67%942.54M | 8.67%942.54M | 14.57%908.91M | 18.82%899.49M | --915.6M |
Non current assets | ||||||||||
Net PPE | 14.47%131.23M | 14.47%131.23M | 12.52%127.62M | 2.28%121.61M | -11.17%113.27M | -12.47%114.64M | -12.47%114.64M | -19.86%113.42M | -19.77%118.89M | --127.51M |
-Gross PPE | 1.70%402.64M | 1.70%402.64M | 12.52%127.62M | 2.28%121.61M | -11.17%113.27M | 1.46%395.89M | 1.46%395.89M | -19.86%113.42M | -19.77%118.89M | --127.51M |
-Accumulated depreciation | 3.50%-271.42M | 3.50%-271.42M | ---- | ---- | ---- | -8.50%-281.25M | -8.50%-281.25M | ---- | ---- | ---- |
Goodwill and other intangible assets | -15.64%2.71M | -15.64%2.71M | -12.06%2.95M | -12.94%3.03M | -12.30%3.14M | -14.31%3.21M | -14.31%3.21M | -16.21%3.35M | -19.58%3.48M | --3.59M |
-Goodwill | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | --1.53M |
-Other intangible assets | -29.85%1.18M | -29.85%1.18M | -22.17%1.42M | -23.06%1.51M | -21.44%1.62M | -24.17%1.68M | -24.17%1.68M | -26.23%1.82M | -30.24%1.96M | --2.06M |
Investments and advances | 3.55%131.99M | 3.55%131.99M | 1.39%131.27M | 3.77%129.59M | 6.11%130.34M | 6.61%127.47M | 6.61%127.47M | 11.30%129.48M | 10.11%124.89M | --122.83M |
Non current deferred assets | 374.35%54.53M | 374.35%54.53M | 81.84%39.33M | 25.41%26.91M | --11.9M | --11.5M | --11.5M | --21.63M | --21.46M | ---- |
Other non current assets | -10.05%1.54M | -10.05%1.54M | -46.36%1.7M | -48.12%1.71M | -49.54%1.71M | -53.79%1.71M | -53.79%1.71M | -12.55%3.17M | -8.84%3.3M | --3.39M |
Total non current assets | 24.55%322M | 24.55%322M | 11.74%302.87M | 3.98%282.85M | 1.18%260.36M | 0.21%258.53M | 0.21%258.53M | 2.09%271.04M | 0.91%272.02M | --257.32M |
Total assets | 0.21%1.2B | 0.21%1.2B | 0.58%1.19B | 7.85%1.26B | 4.65%1.23B | 6.73%1.2B | 6.73%1.2B | 11.44%1.18B | 14.12%1.17B | --1.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.76%225.29M | 10.76%225.29M | 13.86%200.85M | 68.70%290.35M | 22.30%245.86M | 27.08%203.41M | 27.08%203.41M | 5.42%176.41M | 8.40%172.11M | --201.03M |
-accounts payable | 10.76%225.29M | 10.76%225.29M | 13.86%200.85M | 68.70%290.35M | 22.30%245.86M | 27.08%203.41M | 27.08%203.41M | 5.42%176.41M | 8.40%172.11M | --201.03M |
Current accrued expenses | -26.59%91.52M | -26.59%91.52M | -18.60%101.94M | -16.21%109.77M | 3.09%117.71M | 2.54%124.67M | 2.54%124.67M | 0.70%125.24M | 23.99%131M | --114.18M |
Current debt and capital lease obligation | -12.64%54.63M | -12.64%54.63M | -15.95%51.9M | 116.57%144.94M | -17.11%57.52M | -0.57%62.54M | -0.57%62.54M | 1.02%61.75M | 13.30%66.92M | --69.4M |
-Current debt | -8.11%44.53M | -8.11%44.53M | -9.94%43.07M | 162.12%134.53M | -11.94%46.43M | 4.60%48.45M | 4.60%48.45M | 7.04%47.83M | 23.08%51.33M | --52.72M |
-Current capital lease obligation | -28.24%10.1M | -28.24%10.1M | -36.58%8.83M | -33.32%10.4M | -33.47%11.1M | -15.03%14.08M | -15.03%14.08M | -15.34%13.92M | -10.17%15.6M | --16.68M |
Current deferred liabilities | 29.15%249.71M | 29.15%249.71M | 31.89%243.51M | 14.12%225.19M | 33.42%185.18M | 46.97%193.35M | 46.97%193.35M | 125.35%184.63M | 102.30%197.34M | --138.8M |
Current liabilities | 6.37%621.14M | 6.37%621.14M | 9.16%598.2M | 35.76%770.24M | 15.83%606.28M | 22.66%583.97M | 22.66%583.97M | 26.05%548.02M | 34.75%567.37M | --523.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.60%266.42M | 3.60%266.42M | 5.54%281.32M | -26.45%177.78M | 2.90%260.58M | 8.36%257.15M | 8.36%257.15M | 16.16%266.55M | 0.40%241.7M | --253.23M |
-Long term debt | 1.48%255.63M | 1.48%255.63M | 5.36%275.24M | -25.72%173.24M | 5.32%255.59M | 10.84%251.91M | 10.84%251.91M | 18.90%261.24M | 1.27%233.22M | --242.67M |
-Long term capital lease obligation | 105.70%10.79M | 105.70%10.79M | 14.51%6.09M | -46.45%4.54M | -52.78%4.99M | -47.71%5.25M | -47.71%5.25M | -45.50%5.31M | -18.85%8.48M | --10.56M |
Non current deferred liabilities | -88.54%292K | -88.54%292K | -32.13%1.95M | -32.43%2.02M | -21.82%2.25M | -24.88%2.55M | -24.88%2.55M | -48.65%2.88M | -49.29%2.99M | --2.88M |
Non current accrued expenses | 18.26%58.08M | 18.26%58.08M | --58.08M | --50.08M | --49.59M | 4.00%49.11M | 4.00%49.11M | ---- | ---- | ---- |
Other non current liabilities | 72.47%82.32M | 72.47%82.32M | -7.40%89.22M | -50.58%47.74M | -60.21%47.74M | 3,301.85%47.73M | 3,301.85%47.73M | 98.32%96.34M | 94.50%96.58M | --119.98M |
Total non current liabilities | 14.18%407.1M | 14.18%407.1M | 17.71%430.56M | -18.65%277.62M | -4.24%360.16M | 23.23%356.54M | 23.23%356.54M | 28.95%365.77M | 15.19%341.27M | --376.08M |
Total liabilities | 9.33%1.03B | 9.33%1.03B | 12.58%1.03B | 15.32%1.05B | 7.44%966.44M | 22.87%940.5M | 22.87%940.5M | 27.20%913.79M | 26.67%908.64M | --899.5M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | -37.50%5K | -37.50%5K | -37.50%5K | -100.00%5K | -100.00%5K | -100.00%8K | -100.00%8K | --8K |
-common stock | 0.00%5K | 0.00%5K | -37.50%5K | -37.50%5K | -37.50%5K | -100.00%5K | -100.00%5K | -100.00%8K | -100.00%8K | --8K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -547.27%-124.62M | -547.27%-124.62M | -779.93%-120.46M | -275.85%-65.74M | -321.51%-19.66M | ---19.25M | ---19.25M | ---13.69M | ---17.49M | ---4.66M |
Paid-in capital | 8.08%292.17M | 8.08%292.17M | 0.70%271.8M | 0.74%271.42M | 0.51%270.8M | --270.33M | --270.33M | --269.92M | --269.44M | --269.44M |
Gains losses not affecting retained earnings | -167.26%-3.9M | -167.26%-3.9M | 10.78%-2.28M | -162.41%-2.42M | 11.58%-1.83M | 43.32%-1.46M | 43.32%-1.46M | 2.00%-2.55M | -162.07%-923K | ---2.07M |
Total stockholders'equity | -34.44%163.66M | -34.44%163.66M | -41.24%149.06M | -19.03%203.27M | -5.10%249.32M | -28.56%249.62M | -28.56%249.62M | -23.18%253.69M | -16.16%251.03M | --262.71M |
Noncontrolling interests | 7.39%11.75M | 7.39%11.75M | -28.14%8.97M | 3.76%12.28M | 8.89%11.66M | 4.75%10.94M | 4.75%10.94M | 22.91%12.48M | 20.19%11.84M | --10.71M |
Total equity | -32.68%175.41M | -32.68%175.41M | -40.63%158.03M | -18.00%215.55M | -4.55%260.98M | -27.60%260.56M | -27.60%260.56M | -21.80%266.17M | -15.00%262.87M | --273.42M |
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 | -- | -- | -- | -- |