Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -80.29%21.39M | -84.05%18.17M | -82.46%20.26M | -82.46%20.26M | -2.78%118.97M | -5.93%108.5M | -13.41%113.89M | -9.96%115.46M | -9.96%115.46M | -0.09%122.37M |
-Cash and cash equivalents | -70.32%10.99M | -84.45%6.19M | -82.07%10.31M | -82.07%10.31M | 97.88%109.09M | -5.75%37.03M | -19.44%39.79M | 11.55%57.52M | 11.55%57.52M | 30.17%55.13M |
-Short-term investments | -85.46%10.39M | -83.83%11.98M | -82.84%9.94M | -82.84%9.94M | -85.31%9.88M | -6.02%71.47M | -9.79%74.1M | -24.43%57.94M | -24.43%57.94M | -16.08%67.23M |
Receivables | 25.77%16.49M | 23.76%12.8M | -10.44%9.14M | -10.44%9.14M | -0.69%10.14M | 15.06%13.11M | -11.57%10.35M | -26.01%10.2M | -26.01%10.2M | -45.05%10.21M |
-Accounts receivable | 25.77%16.49M | 23.76%12.8M | -10.44%9.14M | -10.44%9.14M | -0.69%10.14M | 15.06%13.11M | -11.57%10.35M | -26.01%10.2M | -26.01%10.2M | -45.05%10.21M |
Prepaid assets | 0.81%1.38M | 6,189.19%2.33M | 173.26%2.2M | 173.26%2.2M | --1.2M | 243.58%1.36M | -96.27%37K | -42.20%804K | -42.20%804K | --0 |
Other current assets | 50.03%7.46M | 31.10%7.1M | 98.59%7.75M | 98.59%7.75M | 12.11%5.3M | 14.76%4.98M | 19.99%5.41M | 15.61%3.9M | 15.61%3.9M | 36.23%4.73M |
Total current assets | -63.49%46.72M | -68.85%40.4M | -69.82%39.34M | -69.82%39.34M | -1.23%135.62M | -2.68%127.96M | -12.81%129.69M | -11.18%130.37M | -11.18%130.37M | -5.21%137.31M |
Non current assets | ||||||||||
Net PPE | -14.59%1.63M | 34.64%2.16M | -4.12%1.84M | -4.12%1.84M | 8.73%1.83M | -5.32%1.91M | -19.22%1.61M | -6.53%1.92M | -6.53%1.92M | -21.36%1.68M |
-Gross PPE | -14.59%1.63M | 34.64%2.16M | -5.28%2.44M | -5.28%2.44M | 8.73%1.83M | -5.32%1.91M | -19.22%1.61M | -4.52%2.58M | -4.52%2.58M | -21.36%1.68M |
-Accumulated depreciation | ---- | ---- | 8.64%-603K | 8.64%-603K | ---- | ---- | ---- | -1.85%-660K | -1.85%-660K | ---- |
Goodwill and other intangible assets | 192.17%152.63M | 194.60%153.87M | 198.22%154.92M | 198.22%154.92M | 31.02%51.92M | 33.38%52.24M | 33.34%52.23M | 32.86%51.95M | 32.86%51.95M | 1.57%39.63M |
-Goodwill | 404.24%96.31M | 404.24%96.31M | 403.05%96.08M | 403.05%96.08M | 47.81%19.1M | 47.81%19.1M | 47.81%19.1M | 47.81%19.1M | 47.81%19.1M | 0.00%12.92M |
-Other intangible assets | 69.95%56.32M | 73.74%57.56M | 79.12%58.84M | 79.12%58.84M | 22.89%32.82M | 26.27%33.14M | 26.22%33.13M | 25.47%32.85M | 25.47%32.85M | 2.35%26.71M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --9.02M | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | --0 | --0 | --2.8M | --2.32M | --1.83M | --1.44M | --1.44M | ---- |
Other non current assets | -13.17%455K | 13.72%489K | 27.53%542K | 27.53%542K | 1.55%524K | -4.38%524K | -24.56%430K | -3.19%425K | -3.19%425K | 137.79%516K |
Total non current assets | 134.35%154.71M | 179.04%156.52M | 182.26%157.3M | 182.26%157.3M | 36.46%57.08M | 58.21%66.02M | 34.42%56.09M | 33.99%55.73M | 33.99%55.73M | 1.10%41.83M |
Total assets | 3.84%201.43M | 6.00%196.92M | 5.66%196.64M | 5.66%196.64M | 7.57%192.69M | 11.99%193.97M | -2.46%185.78M | -1.21%186.1M | -1.21%186.1M | -3.81%179.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -77.95%1.21M | 36.56%3.56M | -10.37%3.04M | -10.37%3.04M | 288.52%4.47M | 1,462.86%5.47M | 995.38%2.61M | 1,408.44%3.39M | 1,408.44%3.39M | 169.95%1.15M |
-accounts payable | 235.00%1.21M | 253.31%1.12M | 318.06%602K | 318.06%602K | 84.31%658K | 2.86%360K | 33.19%317K | -36.00%144K | -36.00%144K | -16.20%357K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --793K |
-Other payable | ---- | 6.55%2.44M | -24.92%2.44M | -24.92%2.44M | --3.81M | --5.11M | --2.29M | --3.25M | --3.25M | ---- |
Current accrued expenses | -53.24%1.4M | -20.66%580K | 210.02%2.04M | 210.02%2.04M | 61.96%894K | 459.25%2.99M | -61.73%731K | -29.22%659K | -29.22%659K | -81.27%552K |
Current debt and capital lease obligation | -26.35%313K | 15.48%485K | 7.47%475K | 7.47%475K | 24.24%410K | -1.62%425K | -6.25%420K | -4.12%442K | -4.12%442K | -28.10%330K |
-Current capital lease obligation | -26.35%313K | 15.48%485K | 7.47%475K | 7.47%475K | 24.24%410K | -1.62%425K | -6.25%420K | -4.12%442K | -4.12%442K | -28.10%330K |
Current deferred liabilities | 36.18%3.35M | 21.47%3.23M | -35.61%2M | -35.61%2M | -54.70%1.44M | 19.85%2.46M | -13.19%2.66M | 8.24%3.1M | 8.24%3.1M | 52.28%3.17M |
Current liabilities | -26.38%10.7M | 13.39%9.74M | 0.68%12.07M | 0.68%12.07M | 25.47%11.32M | 142.05%14.53M | 6.83%8.59M | 54.97%11.99M | 54.97%11.99M | 52.53%9.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.43%483K | 24.81%835K | -29.67%531K | -29.67%531K | -16.34%512K | -18.74%607K | -20.73%669K | -19.94%755K | -19.94%755K | -42.75%612K |
-Long term capital lease obligation | -20.43%483K | 24.81%835K | -29.67%531K | -29.67%531K | -16.34%512K | -18.74%607K | -20.73%669K | -19.94%755K | -19.94%755K | -42.75%612K |
Non current deferred liabilities | --701K | --1.65M | --1.61M | --1.61M | ---- | ---- | ---- | --0 | --0 | -93.45%110K |
Total non current liabilities | -50.81%1.18M | -48.79%2.48M | -47.64%2.14M | -47.64%2.14M | -29.09%512K | -7.64%2.41M | 110.83%4.85M | 70.28%4.09M | 70.28%4.09M | -73.74%722K |
Total liabilities | -29.86%11.88M | -9.05%12.22M | -11.60%14.21M | -11.60%14.21M | 21.43%11.83M | 96.74%16.94M | 29.96%13.44M | 58.59%16.07M | 58.59%16.07M | 12.47%9.74M |
Shareholders'equity | ||||||||||
Share capital | 5.22%156.23M | 5.34%154.42M | 5.07%152.33M | 5.07%152.33M | 4.72%150.45M | 7.73%148.47M | 4.48%146.59M | 4.67%144.97M | 4.67%144.97M | 4.44%143.67M |
-common stock | 5.22%156.23M | 5.34%154.42M | 5.07%152.33M | 5.07%152.33M | 4.72%150.45M | 7.73%148.47M | 4.48%146.59M | 4.67%144.97M | 4.67%144.97M | 4.44%143.67M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 16.88%33.63M | 17.79%30.56M | 20.47%30.35M | 20.47%30.35M | 18.78%30.71M | 6.38%28.78M | -35.25%25.95M | -37.08%25.2M | -37.08%25.2M | -35.83%25.86M |
Gains losses not affecting retained earnings | -50.00%-315K | -48.21%-289K | -78.01%-251K | -78.01%-251K | -127.61%-305K | 24.46%-210K | 23.53%-195K | 54.22%-141K | 54.22%-141K | 54.42%-134K |
Total stockholders'equity | 7.07%189.55M | 7.17%184.7M | 7.29%182.43M | 7.29%182.43M | 6.77%180.86M | 7.56%177.04M | -4.32%172.34M | -4.61%170.03M | -4.61%170.03M | -4.60%169.39M |
Total equity | 7.07%189.55M | 7.17%184.7M | 7.29%182.43M | 7.29%182.43M | 6.77%180.86M | 7.56%177.04M | -4.32%172.34M | -4.61%170.03M | -4.61%170.03M | -4.60%169.39M |
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 | -- | -- |