Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.94%1.46M | -51.30%1.44M | -51.30%1.44M | -39.57%1.18M | -42.41%1.63M | -19.46%2.52M | 8.37%2.96M | 8.37%2.96M | 69.43%1.95M | 86.13%2.83M |
-Cash and cash equivalents | -51.09%690.12K | -57.44%719.21K | -57.44%719.21K | -57.55%826.97K | -56.90%1.22M | -54.91%1.41M | -38.22%1.69M | -38.22%1.69M | 69.43%1.95M | 86.13%2.83M |
-Short term investments | -30.30%773.23K | -43.16%724.27K | -43.16%724.27K | --350.13K | --410.35K | --1.11M | --1.27M | --1.27M | ---- | ---- |
Receivables | -49.63%64.46K | 32.54%155.3K | 32.54%155.3K | 39.09%157.29K | 21.89%101.21K | 32.54%127.96K | -43.64%117.17K | -43.64%117.17K | 256.76%113.08K | 216.30%83.03K |
-Taxes receivable | -49.63%64.46K | 32.54%155.3K | 32.54%155.3K | 39.09%157.29K | 21.89%101.21K | 32.54%127.96K | 57.69%117.17K | 57.69%117.17K | 256.76%113.08K | 216.30%83.03K |
Prepaid assets | -1.99%25.81K | -59.27%41.73K | -59.27%41.73K | 45.93%64.07K | -22.28%19.94K | -1.87%26.34K | 182.60%102.47K | 182.60%102.47K | -42.72%43.91K | 533.31%25.65K |
Total current assets | -41.91%1.55M | -48.47%1.64M | -48.47%1.64M | -33.56%1.4M | -40.42%1.75M | -17.78%2.67M | 6.86%3.18M | 6.86%3.18M | 67.32%2.1M | 89.50%2.94M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | -72.15%423.03K | -40.54%749.3K | -39.82%749.3K | ---- | ---- | -21.91%1.52M | -34.85%1.26M |
Total non current assets | --0 | --0 | --0 | -72.15%423.03K | -40.54%749.3K | -39.82%749.3K | --0 | --0 | -21.91%1.52M | -34.85%1.26M |
Total assets | -54.62%1.55M | -48.47%1.64M | -48.47%1.64M | -49.74%1.82M | -40.46%2.5M | -23.88%3.42M | 6.86%3.18M | 6.86%3.18M | 13.14%3.62M | 20.52%4.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.59%68.84K | -85.37%56.35K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.59%68.84K | -85.37%56.35K |
Current deferred liabilities | ---- | --0 | --0 | --0 | 0.00%41.25K | 0.00%41.25K | 0.00%41.25K | 0.00%41.25K | --41.25K | --41.25K |
Current liabilities | -85.52%23.49K | -62.84%80.86K | -62.84%80.86K | -41.52%64.38K | 16.23%113.44K | 79.74%162.21K | -85.85%217.64K | -85.85%217.64K | -51.36%110.09K | -74.66%97.6K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -85.52%23.49K | -62.84%80.86K | -62.84%80.86K | -41.52%64.38K | 16.23%113.44K | 79.74%162.21K | -85.85%217.64K | -85.85%217.64K | -53.42%110.09K | -75.30%97.6K |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.28%7.8M | 1.52%7.8M | 1.52%7.8M | 15.65%7.8M | 15.65%7.8M | 29.30%7.78M | 27.72%7.69M |
-common stock | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.28%7.8M | 1.52%7.8M | 1.52%7.8M | 15.65%7.8M | 15.65%7.8M | 29.30%7.78M | 27.72%7.69M |
Additional paid-in capital | 1.21%2.13M | 0.10%2.11M | 0.10%2.11M | 0.00%2.11M | 0.38%2.11M | 0.38%2.11M | 9.84%2.11M | 9.84%2.11M | 135.88%2.11M | 134.98%2.1M |
Retained earnings | -26.39%-8.41M | -20.25%-8.35M | -20.25%-8.35M | -27.89%-8.16M | -32.21%-7.52M | -23.44%-6.65M | 3.99%-6.95M | 3.99%-6.95M | -61.32%-6.38M | -48.66%-5.69M |
Other equity interest | ---- | ---- | ---- | 0.00%2.06K | -79.55%2.06K | -79.55%2.06K | -79.55%2.06K | -79.55%2.06K | -74.29%2.06K | 25.71%10.09K |
Total stockholders'equity | -53.09%1.53M | -47.42%1.56M | -47.42%1.56M | -49.99%1.76M | -41.81%2.39M | -26.00%3.26M | 105.90%2.97M | 105.90%2.97M | 18.44%3.51M | 32.77%4.1M |
Total equity | -53.09%1.53M | -47.42%1.56M | -47.42%1.56M | -49.99%1.76M | -41.81%2.39M | -26.00%3.26M | 105.90%2.97M | 105.90%2.97M | 18.44%3.51M | 32.77%4.1M |
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 | -- | -- | -- |
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.