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 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,770.10%82.68M | 1,770.10%82.68M | --100.39M | 1,300.20%88.89M | --5.74M | -19.30%4.42M | -19.30%4.42M | --6.35M | -18.29%5.48M | --5.48M |
-Cash and cash equivalents | 343.47%19.61M | 343.47%19.61M | --26.61M | 439.92%34.27M | --5.74M | -19.30%4.42M | -19.30%4.42M | --6.35M | -18.29%5.48M | --5.48M |
-Short-term investments | --63.07M | --63.07M | --73.78M | --54.61M | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | 61.48%22.04M | 61.48%22.04M | --14.99M | 45.60%15.96M | --14.8M | -6.48%13.65M | -6.48%13.65M | --10.96M | 15.92%14.6M | --14.6M |
-Accounts receivable | 129.93%9.21M | 129.93%9.21M | --5.04M | 44.12%6.78M | --5.56M | -33.21%4.01M | -33.21%4.01M | --4.71M | 34.30%6M | --6M |
-Taxes receivable | 0.45%900K | 0.45%900K | ---- | ---- | ---- | -4.68%896K | -4.68%896K | ---- | -18.19%940K | --940K |
-Other receivables | 36.38%11.93M | 36.38%11.93M | --9.95M | 46.71%9.18M | --9.24M | 14.23%8.75M | 14.23%8.75M | --6.25M | 9.77%7.66M | --7.66M |
Prepaid assets | 123.87%1.09M | 123.87%1.09M | ---- | ---- | ---- | -43.29%486K | -43.29%486K | ---- | 87.94%857K | --857K |
Current deferred assets | -59.77%793K | -59.77%793K | --0 | --0 | --1.94M | 194.62%1.97M | 194.62%1.97M | ---- | 8.60%669K | --669K |
Other current assets | 89.14%679K | 89.14%679K | --3.22M | 33.37%3.37M | --1.75M | --359K | --359K | --2.53M | ---- | ---- |
Total current assets | 413.60%107.28M | 413.60%107.28M | --118.59M | 445.61%108.21M | --24.23M | -3.30%20.89M | -3.30%20.89M | --19.83M | 6.05%21.6M | --21.6M |
Non current assets | ||||||||||
Net PPE | 0.86%2.58M | 0.86%2.58M | --2.89M | 11.56%2.89M | --2.81M | -13.48%2.55M | -13.48%2.55M | --2.59M | 363.42%2.95M | --2.95M |
-Gross PPE | 1.77%8.72M | 1.77%8.72M | --2.89M | 11.56%2.89M | --2.81M | -7.00%8.56M | -7.00%8.56M | --2.59M | 31.35%9.21M | --9.21M |
-Accumulated depreciation | -2.16%-6.14M | -2.16%-6.14M | ---- | ---- | ---- | 3.95%-6.01M | 3.95%-6.01M | ---- | 1.84%-6.26M | ---6.26M |
Goodwill and other intangible assets | 42.99%13.4M | 42.99%13.4M | --13.69M | 46.72%13.98M | --9.3M | -3.49%9.37M | -3.49%9.37M | --9.53M | -9.03%9.71M | --9.71M |
-Goodwill | 0.00%9.03M | 0.00%9.03M | --9.03M | 0.01%9.03M | --9.03M | 0.00%9.03M | 0.00%9.03M | --9.03M | 0.00%9.03M | --9.03M |
-Other intangible assets | 1,177.49%4.37M | 1,177.49%4.37M | --4.66M | 881.39%4.96M | --273K | -49.78%342K | -49.78%342K | --505K | -58.58%681K | --681K |
Investments and advances | --4.79M | --4.79M | ---- | --13.39M | ---- | --0 | --0 | ---- | ---- | ---- |
Non current accounts receivable | 101.78%12.61M | 101.78%12.61M | --9.46M | 194.08%9.1M | --8.96M | 117.24%6.25M | 117.24%6.25M | --3.09M | 16.71%2.88M | --2.88M |
Non current deferred assets | -3.46%1.45M | -3.46%1.45M | ---- | ---- | ---- | 32.25%1.5M | 32.25%1.5M | ---- | -2.83%1.14M | --1.14M |
Non current prepaid assets | -23.15%249K | -23.15%249K | ---- | ---- | ---- | -27.35%324K | -27.35%324K | ---- | 6.44%446K | --446K |
Other non current assets | ---- | ---- | --1.84M | -9.34%1.85M | --2.06M | ---- | ---- | --2.04M | ---- | ---- |
Total non current assets | 75.35%35.07M | 75.35%35.07M | --27.87M | 138.92%41.2M | --23.13M | 16.83%20M | 16.83%20M | --17.25M | 11.45%17.12M | --17.12M |
Total assets | 248.16%142.35M | 248.16%142.35M | --146.46M | 302.96%149.41M | --47.36M | 5.60%40.89M | 5.60%40.89M | --37.08M | 8.37%38.72M | --38.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.57%6.48M | -0.57%6.48M | --6.64M | 114.47%4.86M | --5.52M | 12.55%6.51M | 12.55%6.51M | --2.27M | 2.24%5.79M | --5.79M |
-accounts payable | 32.91%3.32M | 32.91%3.32M | --4.2M | 227.64%2.57M | --3.33M | 33.85%2.5M | 33.85%2.5M | --785K | -10.30%1.86M | --1.86M |
-Total tax payable | 1.38%2.94M | 1.38%2.94M | --2.45M | 54.49%2.29M | --2.19M | -7.37%2.9M | -7.37%2.9M | --1.48M | 28.91%3.14M | --3.14M |
-Other payable | -80.68%215K | -80.68%215K | ---- | ---- | ---- | 41.42%1.11M | 41.42%1.11M | ---- | -31.51%787K | --787K |
Current accrued expenses | -74.40%393K | -74.40%393K | --23.31M | 194.49%23.75M | --9.95M | -12.44%1.54M | -12.44%1.54M | --8.06M | -4.05%1.75M | --1.75M |
Current debt and capital lease obligation | -72.80%744K | -72.80%744K | --855K | -69.00%863K | --2.83M | -7.79%2.74M | -7.79%2.74M | --2.78M | 492.02%2.97M | --2.97M |
-Current debt | ---- | ---- | ---- | ---- | --2.02M | 0.00%2M | 0.00%2M | --2M | 299.20%2M | --2M |
-Current capital lease obligation | 1.22%744K | 1.22%744K | --855K | 10.08%863K | --817K | -23.91%735K | -23.91%735K | --784K | --966K | --966K |
Current deferred liabilities | -4.88%7.5M | -4.88%7.5M | --7.78M | -6.39%8.52M | --7.94M | 5.40%7.88M | 5.40%7.88M | --9.1M | 38.10%7.48M | --7.48M |
Other current liabilities | --12.77M | --12.77M | --1.85M | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 37.99%34.49M | 37.99%34.49M | --40.44M | 80.23%40.04M | --26.23M | 9.37%24.99M | 9.37%24.99M | --22.22M | 35.02%22.85M | --22.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.04%946K | -21.04%946K | --1.17M | 7.47%1.27M | --5.6M | -16.05%1.2M | -16.05%1.2M | --1.18M | --1.43M | --1.43M |
-Long term debt | ---- | ---- | ---- | ---- | --4.28M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -21.04%946K | -21.04%946K | --1.17M | 7.47%1.27M | --1.32M | -16.05%1.2M | -16.05%1.2M | --1.18M | --1.43M | --1.43M |
Non current deferred liabilities | -29.15%3.59M | -29.15%3.59M | --3.24M | 18.88%3.34M | --4.74M | 16.31%5.07M | 16.31%5.07M | --2.81M | 23.13%4.36M | --4.36M |
Other non current liabilities | 1,363.80%3.24M | 1,363.80%3.24M | --2.95M | 914.93%2.92M | --197K | 294.64%221K | 294.64%221K | --288K | -93.71%56K | --56K |
Total non current liabilities | 19.78%7.77M | 19.78%7.77M | --7.36M | 76.13%7.53M | --10.54M | 11.07%6.49M | 11.07%6.49M | --4.27M | 31.84%5.84M | --5.84M |
Total liabilities | 34.24%42.26M | 34.24%42.26M | --47.81M | 79.57%47.57M | --36.77M | 9.72%31.48M | 9.72%31.48M | --26.49M | 34.36%28.7M | --28.7M |
Shareholders'equity | ||||||||||
Share capital | 50.00%3K | 50.00%3K | --3K | -25.00%3K | --2K | 0.00%2K | 0.00%2K | --4K | -50.00%2K | --2K |
-common stock | 50.00%3K | 50.00%3K | --3K | -25.00%3K | --2K | 0.00%2K | 0.00%2K | --4K | -50.00%2K | --2K |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -345.89%-28.01M | -345.89%-28.01M | ---32.17M | -304.31%-25.62M | --12.77M | -4.49%11.39M | -4.49%11.39M | --12.54M | -24.76%11.93M | --11.93M |
Paid-in capital | --130.36M | --130.36M | --132.24M | --129.84M | ---- | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -13.86%-2.27M | -13.86%-2.27M | ---1.43M | -21.66%-2.38M | ---2.18M | -4.46%-1.99M | -4.46%-1.99M | ---1.95M | -28.16%-1.91M | ---1.91M |
Total stockholders'equity | 964.49%100.08M | 964.49%100.08M | --98.65M | 861.72%101.85M | --10.6M | -6.20%9.4M | -6.20%9.4M | --10.59M | -30.25%10.02M | --10.02M |
Total equity | 964.49%100.08M | 964.49%100.08M | --98.65M | 861.72%101.85M | --10.6M | -6.20%9.4M | -6.20%9.4M | --10.59M | -30.25%10.02M | --10.02M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |