Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 1,900.60%3.32M | 0.00%1K | 0.00%1K | 0.00%1K | -99.96%1K | 16,500.00%166K |
-Cash and cash equivalents | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 1,900.60%3.32M | 0.00%1K | 0.00%1K | 0.00%1K | -99.96%1K | 16,500.00%166K |
Receivables | -1.83%11.44M | -1.83%11.44M | 0.19%11.2M | 10.25%11.39M | 9.10%10.66M | 7.17%11.65M | 7.17%11.65M | 18.76%11.18M | 12.55%10.33M | 16.71%9.77M |
-Accounts receivable | 1.72%8.39M | 1.72%8.39M | 8.54%8.68M | 20.78%8.29M | 28.35%7.6M | 16.71%8.25M | 16.71%8.25M | 36.11%7.99M | 19.51%6.86M | 22.65%5.92M |
-Taxes receivable | 76.81%587K | 76.81%587K | --0 | --0 | --0 | -62.36%332K | -62.36%332K | -33.56%578K | -59.11%366K | -1.68%880K |
-Other receivables | -21.11%467K | -21.11%467K | 108.51%490K | 511.01%666K | 45.28%539K | 21.56%592K | 21.56%592K | -44.31%235K | -69.03%109K | -18.82%371K |
-Recievables adjustments allowances | -60.20%-1.61M | -60.20%-1.61M | -66.29%-1.46M | -49.14%-1.31M | -20.57%-1.06M | -17.54%-1.01M | -17.54%-1.01M | -4.92%-875K | -6.19%-875K | -2.70%-875K |
Inventory | 9.78%3.41M | 9.78%3.41M | 17.05%3.78M | 1.47%3.58M | 10.61%3.53M | 33.15%3.11M | 33.15%3.11M | 37.41%3.23M | 51.13%3.53M | 51.26%3.19M |
Prepaid assets | 94.52%1.6M | 94.52%1.6M | 4.29%1.78M | 4.88%1.57M | -17.75%1.43M | -19.90%821K | -19.90%821K | 9.38%1.7M | 3.46%1.5M | 15.07%1.74M |
Total current assets | 5.56%16.45M | 5.56%16.45M | 4.00%16.75M | 7.71%16.54M | 27.40%18.94M | 9.48%15.58M | 9.48%15.58M | 20.95%16.11M | -1.58%15.36M | 23.95%14.87M |
Non current assets | ||||||||||
Net PPE | 7.52%532.54M | 7.52%532.54M | 10.08%523.21M | 11.41%513.6M | 13.51%503.99M | 14.67%495.27M | 14.67%495.27M | 13.55%475.29M | 14.51%461M | 13.68%444.02M |
-Gross PPE | 7.22%657.16M | 7.22%657.16M | 9.24%645.9M | 10.22%633.8M | 11.88%621.42M | 13.26%612.89M | 13.26%612.89M | 12.87%591.27M | 13.66%575.05M | 12.87%555.42M |
-Accumulated depreciation | -5.96%-124.62M | -5.96%-124.62M | -5.78%-122.68M | -5.40%-120.2M | -5.41%-117.43M | -7.68%-117.61M | -7.68%-117.61M | -10.13%-115.98M | -10.33%-114.05M | -9.77%-111.4M |
Long-term notes receivables | 0.00%255K | 0.00%255K | 0.00%255K | 0.00%255K | 0.00%255K | 0.00%255K | 0.00%255K | 0.00%255K | 0.00%255K | 0.00%255K |
Non current deferred assets | 10.44%54.06M | 10.44%54.06M | 12.88%52.11M | 16.45%50.87M | 17.31%50.26M | 15.05%48.95M | 15.05%48.95M | 15.93%46.17M | -8.82%43.69M | -7.49%42.84M |
Defined pension benefit | 6.97%25.01M | 6.97%25.01M | 24.75%24.01M | 29.86%24.11M | 33.82%23.94M | 36.81%23.38M | 36.81%23.38M | 12.00%19.24M | 15.04%18.57M | 18.50%17.89M |
Other non current assets | 8.23%5.16M | 8.23%5.16M | 8.45%5.08M | 6.98%5M | 5.89%4.91M | 4.25%4.76M | 4.25%4.76M | 3.76%4.69M | 3.94%4.67M | -0.54%4.64M |
Total non current assets | 7.75%617.02M | 7.75%617.02M | 10.82%604.67M | 12.43%593.84M | 14.46%583.35M | 15.36%572.62M | 15.36%572.62M | 13.60%545.64M | 12.05%528.18M | 11.54%509.64M |
Total assets | 7.70%633.47M | 7.70%633.47M | 10.62%621.42M | 12.30%610.38M | 14.83%602.29M | 15.20%588.21M | 15.20%588.21M | 13.79%561.75M | 11.61%543.54M | 11.86%524.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.88%12.42M | -8.88%12.42M | -1.98%14.62M | -6.32%15.95M | 8.14%14.6M | 1.74%13.63M | 1.74%13.63M | 2.16%14.92M | 45.99%17.02M | 36.64%13.5M |
-accounts payable | -12.40%9.53M | -12.40%9.53M | -6.30%11.5M | -9.92%12.96M | 8.48%11.79M | 0.99%10.87M | 0.99%10.87M | 1.66%12.28M | 57.39%14.38M | 43.32%10.86M |
-Total tax payable | ---- | ---- | --336K | --230K | --54K | ---- | ---- | ---- | ---- | ---- |
-Dividends payable | 5.01%2.89M | 5.01%2.89M | 5.34%2.78M | 4.58%2.76M | 4.71%2.76M | 4.79%2.75M | 4.79%2.75M | 4.60%2.64M | 4.68%2.64M | 14.58%2.63M |
Current accrued expenses | 42.76%3.2M | 42.76%3.2M | -9.55%1.84M | 36.17%2.93M | 36.71%2.54M | 54.37%2.24M | 54.37%2.24M | 36.86%2.03M | 59.79%2.15M | 15.43%1.86M |
Current deferred liabilities | 34.16%864K | 34.16%864K | 35.74%809K | 26.09%754K | 10.33%662K | 8.60%644K | 8.60%644K | 1.36%596K | 0.67%598K | -0.83%600K |
Current liabilities | 0.80%18.29M | 0.80%18.29M | -0.64%19.01M | -0.33%21.23M | 11.13%19.33M | 6.84%18.14M | 6.84%18.14M | -25.72%19.13M | -5.88%21.3M | -17.54%17.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.20%205.56M | 14.20%205.56M | 18.28%198.44M | 21.14%191.12M | 26.75%189.61M | 29.07%180.01M | 29.07%180.01M | 43.65%167.77M | 43.90%157.77M | 3.89%149.6M |
-Long term debt | 14.20%205.56M | 14.20%205.56M | 18.28%198.44M | 21.14%191.12M | 26.75%189.61M | 29.07%180.01M | 29.07%180.01M | 43.65%167.77M | 43.90%157.77M | 3.89%149.6M |
Non current deferred liabilities | 6.59%129.56M | 6.59%129.56M | 10.93%127.4M | 14.22%125.21M | 15.24%123.09M | 16.14%121.56M | 16.14%121.56M | 9.73%114.85M | -1.82%109.62M | -0.66%106.81M |
Other non current liabilities | 3.27%48.87M | 3.27%48.87M | 13.21%47.89M | 12.07%47.41M | 11.88%47.33M | 11.87%47.32M | 11.87%47.32M | 1.02%42.3M | 1.02%42.3M | 1.02%42.3M |
Total non current liabilities | 10.06%383.99M | 10.06%383.99M | 15.02%373.72M | 17.45%363.73M | 20.53%360.02M | 21.80%348.88M | 21.80%348.88M | 23.39%324.92M | 17.68%309.69M | 1.81%298.71M |
Total liabilities | 9.61%402.28M | 9.61%402.28M | 14.15%392.73M | 16.30%384.96M | 20.01%379.36M | 20.97%367.03M | 20.97%367.03M | 19.01%344.05M | 15.81%331M | 0.51%316.1M |
Shareholders'equity | ||||||||||
Share capital | 1.41%138.09M | 1.41%138.09M | 1.39%137.58M | 1.43%137.14M | 1.44%136.62M | 1.46%136.17M | 1.46%136.17M | 1.47%135.7M | 1.47%135.2M | 51.79%134.68M |
-common stock | 1.41%138.09M | 1.41%138.09M | 1.39%137.58M | 1.43%137.14M | 1.44%136.62M | 1.46%136.17M | 1.46%136.17M | 1.47%135.7M | 1.47%135.2M | 51.79%134.68M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.53%93.1M | 9.53%93.1M | 11.10%91.11M | 14.13%88.28M | 17.08%86.31M | 16.50%85M | 16.50%85M | 15.76%82.01M | 13.83%77.35M | 12.21%73.72M |
Total stockholders'equity | 4.53%231.19M | 4.53%231.19M | 5.04%228.69M | 6.06%225.42M | 6.97%222.93M | 6.75%221.18M | 6.75%221.18M | 6.42%217.71M | 5.65%212.54M | 34.96%208.4M |
Total equity | 4.53%231.19M | 4.53%231.19M | 5.04%228.69M | 6.06%225.42M | 6.97%222.93M | 6.75%221.18M | 6.75%221.18M | 6.42%217.71M | 5.65%212.54M | 34.96%208.4M |
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 | -- | -- | -- | -- |