Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 213.21%25.91M | 47.68%8.27M | -9.79%5.6M | -43.83%6.21M | --11.06M |
-Cash and cash equivalents | 213.21%25.91M | 47.70%8.27M | -9.79%5.6M | -42.20%6.21M | --10.74M |
-Short term investments | ---- | ---- | 0.00%613 | -99.80%613 | --312.9K |
-Accounts receivable | -4.87%44.79M | 31.08%47.08M | 37.43%35.92M | 18.56%26.13M | --22.04M |
-Taxes receivable | ---- | --0 | --0 | -95.45%10.93K | --240.26K |
-Other receivables | 411.50%18.47M | 35.92%3.61M | -76.64%2.66M | 2.11%11.37M | --11.14M |
Inventory | -88.99%18.66K | 80.95%169.56K | 11.97%93.7K | -33.07%83.69K | --125.04K |
Prepaid assets | 6.66%272.28K | 139.08%255.28K | -31.16%106.77K | -8.13%155.11K | --168.83K |
Holding assets for sale | ---- | --0 | --9.39M | ---- | ---- |
Total current assets | 50.63%89.46M | 10.46%59.39M | 22.28%53.76M | -1.79%43.97M | --44.77M |
Non current assets | |||||
Net PPE | 16.72%1.25M | 70.88%1.07M | 3.88%626.25K | -10.79%602.85K | --675.75K |
-Gross PPE | 16.36%2.57M | 27.85%2.21M | 7.46%1.73M | -2.95%1.61M | --1.66M |
-Accumulated depreciation | -16.02%-1.32M | -3.43%-1.14M | -9.60%-1.1M | -2.43%-1.01M | ---982.77K |
Investment properties | -1.82%5.87M | 1.93%5.98M | -62.67%5.86M | 16.98%15.71M | --13.43M |
Total non current assets | 1.00%7.12M | 8.58%7.05M | -60.21%6.49M | 15.65%16.31M | --14.1M |
Total assets | 45.37%96.58M | 10.26%66.43M | -0.04%60.25M | 2.38%60.28M | --58.87M |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | -62.84%911.03K | 163.64%2.45M | 8.69%929.97K | -0.10%855.62K | --856.51K |
-Current debt | -69.32%719.12K | 169.24%2.34M | 4.63%870.45K | -0.23%831.96K | --833.9K |
-Current capital lease obligation | 77.49%191.92K | 81.68%108.13K | 151.61%59.52K | 4.62%23.65K | --22.61K |
Payables | 8.68%33.48M | 27.27%30.81M | -4.19%24.21M | 7.67%25.27M | --23.46M |
-accounts payable | 10.69%31.61M | 21.80%28.55M | -4.38%23.44M | 10.68%24.52M | --22.15M |
-Total tax payable | -46.20%1.03M | 213.33%1.91M | --611.04K | --0 | --0 |
-Other payable | 149.19%848K | 122.05%340.31K | -79.50%153.26K | -43.10%747.57K | --1.31M |
Current liabilities | 0.56%34.62M | 33.34%34.42M | -3.67%25.82M | 6.05%26.8M | --25.27M |
Non current liabilities | |||||
Long term debt and capital lease obligation | -38.37%4.67M | -50.33%7.57M | -4.39%15.25M | -1.60%15.95M | --16.2M |
-Long term debt | -41.09%4.25M | -52.59%7.21M | -4.47%15.2M | -1.46%15.91M | --16.15M |
-Long term capital lease obligation | 15.39%421.47K | 713.14%365.26K | 35.11%44.92K | -41.57%33.25K | --56.9K |
Total non current liabilities | -38.37%4.67M | -50.33%7.57M | -4.39%15.25M | -1.60%15.95M | --16.2M |
Total liabilities | -6.46%39.28M | 2.27%42M | -3.94%41.06M | 3.06%42.74M | --41.47M |
Shareholders'equity | |||||
Share capital | 2,997.22%46.63M | 0.37%1.51M | 0.00%1.5M | 0.00%1.5M | --1.5M |
-common stock | 2,997.22%46.63M | 0.37%1.51M | 0.00%1.5M | 0.00%1.5M | --1.5M |
Retained earnings | 27.27%29.19M | 29.63%22.93M | 10.35%17.69M | 0.83%16.03M | --15.9M |
Total stockholders'equity | 134.43%57.29M | 27.35%24.44M | 9.46%19.19M | 0.76%17.53M | --17.4M |
Total equity | 134.43%57.29M | 27.35%24.44M | 9.46%19.19M | 0.76%17.53M | --17.4M |
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.