Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Palantir
PLTR
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 942.71%1.07M | 942.71%1.07M | -95.25%103.03K | -95.25%103.03K | 60.81%2.17M | 60.81%2.17M | -61.03%1.35M | -61.03%1.35M | 126.94%3.46M | 126.94%3.46M |
-Cash and cash equivalents | 942.71%1.07M | 942.71%1.07M | -95.25%103.03K | -95.25%103.03K | 60.81%2.17M | 60.81%2.17M | -43.00%1.35M | -43.00%1.35M | 55.13%2.37M | 55.13%2.37M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1M | --1.1M |
Receivables | -39.85%170.82K | -39.85%170.82K | -15.21%283.99K | -15.21%283.99K | -68.09%334.91K | -68.09%334.91K | 290.80%1.05M | 290.80%1.05M | -31.60%268.54K | -31.60%268.54K |
-Accounts receivable | -39.85%170.82K | -39.85%170.82K | -15.21%283.99K | -15.21%283.99K | -68.09%334.91K | -68.09%334.91K | 290.80%1.05M | 290.80%1.05M | -31.60%268.54K | -31.60%268.54K |
Other current assets | 3.56%266.64K | 3.56%266.64K | 2.31%257.46K | 2.31%257.46K | -49.80%251.64K | -49.80%251.64K | 124.19%501.31K | 124.19%501.31K | 123.20%223.62K | 123.20%223.62K |
Total current assets | 134.57%1.51M | 134.57%1.51M | -76.63%644.48K | -76.63%644.48K | -4.94%2.76M | -4.94%2.76M | -26.69%2.9M | -26.69%2.9M | 95.93%3.96M | 95.93%3.96M |
Non current assets | ||||||||||
Net PPE | -42.94%75.96K | -42.94%75.96K | 659.38%133.12K | 659.38%133.12K | -77.45%17.53K | -77.45%17.53K | -46.50%77.73K | -46.50%77.73K | -26.99%145.3K | -26.99%145.3K |
-Gross PPE | -42.94%75.96K | -42.94%75.96K | 659.38%133.12K | 659.38%133.12K | -77.45%17.53K | -77.45%17.53K | -46.50%77.73K | -46.50%77.73K | -26.99%145.3K | -26.99%145.3K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.42%172.69K | -77.42%172.69K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.42%172.69K | -77.42%172.69K |
Total non current assets | -42.94%75.96K | -42.94%75.96K | 659.38%133.12K | 659.38%133.12K | -77.45%17.53K | -77.45%17.53K | -75.56%77.73K | -75.56%77.73K | -67.01%317.99K | -67.01%317.99K |
Total assets | 104.18%1.59M | 104.18%1.59M | -71.98%777.6K | -71.98%777.6K | -6.83%2.78M | -6.83%2.78M | -30.32%2.98M | -30.32%2.98M | 43.30%4.27M | 43.30%4.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -35.05%400.5K | -35.05%400.5K | 69.42%616.65K | 69.42%616.65K | 317.75%363.98K | 317.75%363.98K | 13.53%87.13K | 13.53%87.13K | 35.39%76.74K | 35.39%76.74K |
-Current debt | -41.85%314.63K | -41.85%314.63K | 54.81%541.07K | 54.81%541.07K | --349.51K | --349.51K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 13.60%85.87K | 13.60%85.87K | 422.22%75.59K | 422.22%75.59K | -83.39%14.47K | -83.39%14.47K | 13.53%87.13K | 13.53%87.13K | 35.39%76.74K | 35.39%76.74K |
Payables | -31.44%297.96K | -31.44%297.96K | 28.14%434.62K | 28.14%434.62K | -24.34%339.17K | -24.34%339.17K | -1.32%448.29K | -1.32%448.29K | 35.75%454.3K | 35.75%454.3K |
-accounts payable | -31.44%297.96K | -31.44%297.96K | 28.14%434.62K | 28.14%434.62K | -24.34%339.17K | -24.34%339.17K | -1.32%448.29K | -1.32%448.29K | 35.75%454.3K | 35.75%454.3K |
Other current liabilities | 90.31%801.34K | 90.31%801.34K | -66.60%421.07K | -66.60%421.07K | 17.74%1.26M | 17.74%1.26M | 205.42%1.07M | 205.42%1.07M | 148.04%350.61K | 148.04%350.61K |
Current liabilities | 1.86%1.5M | 1.86%1.5M | -25.03%1.47M | -25.03%1.47M | 22.27%1.96M | 22.27%1.96M | 82.19%1.61M | 82.19%1.61M | 65.51%881.65K | 65.51%881.65K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -77.92%24.57K | -77.92%24.57K | --111.25K | --111.25K | ---- | ---- | -91.72%7.3K | -91.72%7.3K | -39.27%88.09K | -39.27%88.09K |
-Long term capital lease obligation | -77.92%24.57K | -77.92%24.57K | --111.25K | --111.25K | ---- | ---- | -91.72%7.3K | -91.72%7.3K | -39.27%88.09K | -39.27%88.09K |
Total non current liabilities | -77.92%24.57K | -77.92%24.57K | --111.25K | --111.25K | --0 | --0 | -91.72%7.3K | -91.72%7.3K | -39.27%88.09K | -39.27%88.09K |
Total liabilities | -3.74%1.52M | -3.74%1.52M | -19.37%1.58M | -19.37%1.58M | 21.71%1.96M | 21.71%1.96M | 66.39%1.61M | 66.39%1.61M | 43.08%969.74K | 43.08%969.74K |
Shareholders'equity | ||||||||||
Share capital | 16.85%17.88M | 16.85%17.88M | 8.15%15.3M | 8.15%15.3M | 4.97%14.15M | 4.97%14.15M | 0.00%13.48M | 0.00%13.48M | 20.59%13.48M | 20.59%13.48M |
-common stock | 16.85%17.88M | 16.85%17.88M | 8.15%15.3M | 8.15%15.3M | 4.97%14.15M | 4.97%14.15M | 0.00%13.48M | 0.00%13.48M | 20.59%13.48M | 20.59%13.48M |
Retained earnings | -8.45%-19.48M | -8.45%-19.48M | -19.06%-17.96M | -19.06%-17.96M | -11.09%-15.09M | -11.09%-15.09M | -22.19%-13.58M | -22.19%-13.58M | -19.45%-11.11M | -19.45%-11.11M |
Gains losses not affecting retained earnings | -10.29%1.67M | -10.29%1.67M | 6.04%1.86M | 6.04%1.86M | 19.25%1.75M | 19.25%1.75M | 55.75%1.47M | 55.75%1.47M | 117.23%942.78K | 117.23%942.78K |
Total stockholders'equity | 107.86%63.36K | 107.86%63.36K | -199.34%-805.99K | -199.34%-805.99K | -40.56%811.36K | -40.56%811.36K | -58.70%1.37M | -58.70%1.37M | 43.36%3.31M | 43.36%3.31M |
Total equity | 107.86%63.36K | 107.86%63.36K | -199.34%-805.99K | -199.34%-805.99K | -40.56%811.36K | -40.56%811.36K | -58.70%1.37M | -58.70%1.37M | 43.36%3.31M | 43.36%3.31M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |