Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(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 | -56.81%1.58M | -84.43%948.69K | -84.43%948.69K | 12.40%1.29M | 48.33%1.55M | 3,478.71%3.65M | 1,223.21%6.09M | 1,223.21%6.09M | -22.20%1.15M | -70.47%1.04M |
-Cash and cash equivalents | 238.09%1.58M | -54.68%948.69K | -54.68%948.69K | 12.40%1.29M | -73.66%274.83K | 357.17%466.47K | 354.56%2.09M | 354.56%2.09M | -22.20%1.15M | -70.47%1.04M |
-Short term investments | ---- | --0 | --0 | --0 | --1.27M | --3.19M | --4M | --4M | ---- | ---- |
Receivables | -23.81%1.24M | 13.42%1.89M | 13.42%1.89M | -21.67%1.4M | 12.05%1.21M | 37.87%1.62M | 39.70%1.67M | 39.70%1.67M | 162.89%1.79M | 47.36%1.08M |
-Accounts receivable | -39.26%249.52K | 269.96%851.74K | 269.96%851.74K | 52.09%399.56K | -2.95%181.74K | 31.06%410.78K | -27.32%230.22K | -27.32%230.22K | 29.09%262.7K | -43.20%187.27K |
-Loans receivable | -10.22%307.31K | -10.22%307.31K | -10.22%307.31K | -10.22%307.31K | -12.27%307.31K | 4.82%342.31K | 4.82%342.31K | 4.82%342.31K | --342.31K | --350.31K |
-Taxes receivable | -92.59%27.26K | -86.96%77K | -86.96%77K | -75.15%96.64K | -22.72%219.41K | 96.20%368.04K | 1,256.92%590.36K | 1,256.92%590.36K | 204.98%388.91K | 454.55%283.89K |
-Other receivables | 29.90%653.17K | 29.90%653.17K | 29.90%653.17K | -24.82%597.01K | 93.76%502.82K | 43.52%502.82K | -0.53%502.82K | -0.53%502.82K | 127.46%794.14K | -26.42%259.51K |
Inventory | --0 | -4.91%297.2K | -4.91%297.2K | -61.50%257.28K | -28.88%277.79K | -33.02%300.72K | -3.41%312.53K | -3.41%312.53K | 65.01%668.32K | 37.33%390.56K |
Prepaid assets | 30.95%184.8K | -23.16%150.79K | -23.16%150.79K | -56.84%118.93K | -29.67%142.95K | -35.75%141.12K | -14.47%196.25K | -14.47%196.25K | -70.48%275.53K | -64.46%203.26K |
Holding assets for sale | --0 | --298.8K | --298.8K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | ---- | ---- | ---- | --5 | ---- | ---134.78K | ---- | ---- | ---- | ---- |
Total current assets | -46.28%3M | -56.64%3.58M | -56.64%3.58M | -20.96%3.07M | 16.98%3.18M | 186.49%5.58M | 274.81%8.27M | 274.81%8.27M | 11.05%3.88M | -46.95%2.72M |
Non current assets | ||||||||||
Net PPE | 1.46%10.52M | 16.20%10.64M | 16.20%10.64M | 58.14%12.87M | 42.54%12.77M | 59.94%10.36M | 140.01%9.16M | 140.01%9.16M | 160.29%8.14M | 216.39%8.96M |
-Gross PPE | 6.42%13.47M | 17.65%13.37M | 17.65%13.37M | 49.60%15.36M | 38.62%15.16M | 52.61%12.66M | 108.21%11.37M | 108.21%11.37M | 118.15%10.27M | 154.25%10.93M |
-Accumulated depreciation | -28.88%-2.95M | -23.65%-2.73M | -23.65%-2.73M | -16.95%-2.49M | -20.83%-2.38M | -26.43%-2.29M | -34.39%-2.21M | -34.39%-2.21M | -34.78%-2.13M | -34.37%-1.97M |
Goodwill and other intangible assets | -45.49%1.05M | -20.97%1.13M | -20.97%1.13M | -49.70%894.44K | -45.60%1.77M | -46.38%1.92M | -63.75%1.42M | -63.75%1.42M | -50.41%1.78M | -16.85%3.26M |
-Goodwill | ---- | --0 | --0 | 0.00%652.92K | 0.00%652.92K | 0.00%652.92K | 0.00%652.92K | 0.00%652.92K | 0.00%652.92K | 0.00%652.92K |
-Other intangible assets | -17.47%1.05M | 45.99%1.13M | 45.99%1.13M | -78.54%241.52K | -57.00%1.12M | -56.70%1.27M | -76.47%770.66K | -76.47%770.66K | -61.63%1.13M | -20.21%2.61M |
Total non current assets | -5.89%11.56M | 11.20%11.77M | 11.20%11.77M | 38.80%13.76M | 19.01%14.55M | 22.06%12.29M | 36.66%10.58M | 36.66%10.58M | 47.72%9.91M | 80.93%12.22M |
Total assets | -14.57%14.56M | -18.63%15.35M | -18.63%15.35M | 21.99%16.83M | 12.96%16.88M | 41.88%17.05M | 89.64%18.87M | 89.64%18.87M | 35.17%13.79M | 25.77%14.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 112.37%457.98K | 868.60%1.23M | 868.60%1.23M | 633.07%218.66K | 50.80%219.82K | -69.70%215.66K | -80.84%126.94K | -80.84%126.94K | 179.71%29.83K | 465.77%145.77K |
-Current debt | 763.54%256.16K | 3,109.58%1.03M | 3,109.58%1.03M | 2,578.90%24.24K | -68.83%29.66K | -95.65%29.66K | -94.89%32.14K | -94.89%32.14K | 0.00%905 | 5,565.48%95.18K |
-Current capital lease obligation | 8.51%201.82K | 108.93%198.06K | 108.93%198.06K | 572.19%194.42K | 275.91%190.16K | 540.58%185.99K | 177.82%94.8K | 177.82%94.8K | 196.37%28.92K | 110.04%50.59K |
Payables | 24.88%2.65M | 66.67%3.9M | 66.67%3.9M | 80.40%4.64M | -32.77%3.87M | -64.49%2.12M | -19.78%2.34M | -19.78%2.34M | -1.22%2.57M | 112.17%5.76M |
-accounts payable | 43.19%1.75M | 108.25%3M | 108.25%3M | 123.49%3.74M | -19.92%2.98M | -68.86%1.22M | 65.96%1.44M | 65.96%1.44M | 142.08%1.67M | 361.64%3.72M |
-Other payable | 0.00%898.34K | 0.00%898.34K | 0.00%898.34K | 0.00%898.34K | -56.11%898.34K | -56.11%898.34K | -56.13%898.34K | -56.13%898.34K | -52.99%898.34K | 7.09%2.05M |
Current accrued expenses | 154.18%295.1K | 270.95%601.39K | 270.95%601.39K | 16.69%209.88K | 16.32%137.74K | -51.70%116.1K | -31.83%162.12K | -31.83%162.12K | -12.07%179.86K | -53.32%118.41K |
Current deferred liabilities | -48.86%246.69K | -95.86%24.75K | -95.86%24.75K | -79.61%277.44K | 25.17%483.69K | -1.76%482.33K | -0.49%598.25K | -0.49%598.25K | 649.89%1.36M | 32.52%386.43K |
Other current liabilities | ---- | --27.96K | --27.96K | ---1 | --839 | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 24.31%3.65M | 79.21%5.78M | 79.21%5.78M | 29.04%5.34M | -26.46%4.72M | -60.42%2.93M | -26.96%3.23M | -26.96%3.23M | 35.35%4.14M | 91.58%6.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.92%3.7M | 3.60%3.81M | 3.60%3.81M | 162.21%3.95M | 172.12%3.98M | 1,712.84%4.02M | 1,539.84%3.68M | 1,539.84%3.68M | 481.56%1.51M | 456.69%1.46M |
-Long term debt | -4.61%2.37M | -1.67%2.43M | -1.67%2.43M | 1,152.01%2.52M | 1,107.64%2.5M | 1,068.68%2.48M | 1,075.84%2.47M | 1,075.84%2.47M | -4.55%200.92K | -0.58%206.7K |
-Long term capital lease obligation | -13.25%1.34M | 14.30%1.39M | 14.30%1.39M | 10.03%1.44M | 18.30%1.49M | 16,164.37%1.54M | 8,190.63%1.21M | 8,190.63%1.21M | 2,580.25%1.31M | 2,183.78%1.26M |
Non current deferred liabilities | 5.14%5.29M | 5.14%5.29M | 5.14%5.29M | -3.65%5.15M | 92.01%5.03M | 1,005.21%5.03M | 724.15%5.03M | 724.15%5.03M | 703.34%5.34M | 306.21%2.62M |
Other non current liabilities | ---- | ---- | ---- | --1 | --162 | ---2 | ---- | ---- | ---- | ---- |
Total non current liabilities | -0.66%8.99M | 4.49%9.1M | 4.49%9.1M | 32.85%9.1M | 120.74%9.01M | 1,237.21%9.05M | 943.50%8.71M | 943.50%8.71M | 641.14%6.85M | 349.81%4.08M |
Total liabilities | 5.45%12.64M | 24.69%14.88M | 24.69%14.88M | 31.42%14.44M | 30.80%13.73M | 48.19%11.98M | 127.26%11.93M | 127.26%11.93M | 175.94%10.99M | 146.66%10.5M |
Shareholders'equity | ||||||||||
Share capital | 14.30%27.92M | 2.55%24.62M | 2.55%24.62M | 38.94%24.6M | 39.06%24.57M | 60.10%24.42M | 57.37%24.01M | 57.37%24.01M | 9.81%17.71M | 9.44%17.67M |
-common stock | 14.30%27.92M | 2.55%24.62M | 2.55%24.62M | 38.94%24.6M | 39.06%24.57M | 60.10%24.42M | 57.37%24.01M | 57.37%24.01M | 9.81%17.71M | 9.44%17.67M |
Additional paid-in capital | 0.00%53.74K | 0.00%53.74K | 0.00%53.74K | 0.00%53.74K | 0.00%53.74K | 0.00%53.74K | 0.00%53.74K | 0.00%53.74K | 0.00%53.74K | 0.00%53.74K |
Retained earnings | -29.28%-34.28M | -34.51%-32.48M | -34.51%-32.48M | -45.39%-30.2M | -53.29%-28.89M | -59.10%-26.51M | -53.65%-24.14M | -53.65%-24.14M | -53.58%-20.78M | -55.72%-18.85M |
Other equity interest | 15.95%8.23M | 17.93%8.27M | 17.93%8.27M | 36.37%7.93M | 33.16%7.41M | 34.35%7.1M | 37.51%7.02M | 37.51%7.02M | 62.90%5.82M | 57.87%5.57M |
Total stockholders'equity | -61.96%1.93M | -93.20%471.69K | -93.20%471.69K | -14.96%2.38M | -29.14%3.15M | 28.88%5.06M | 47.60%6.93M | 47.60%6.93M | -54.95%2.8M | -41.69%4.45M |
Total equity | -61.96%1.93M | -93.20%471.69K | -93.20%471.69K | -14.96%2.38M | -29.14%3.15M | 28.88%5.06M | 47.60%6.93M | 47.60%6.93M | -54.95%2.8M | -41.69%4.45M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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.