Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.25%88.66M | -21.60%99.72M | -21.60%99.72M | -27.46%131.59M | -34.90%127.5M | -38.69%130.85M | -45.47%127.19M | -45.47%127.19M | -12.19%181.39M | 324.64%195.84M |
-Cash and cash equivalents | -74.77%13.8M | -45.79%19.92M | -45.79%19.92M | -16.25%39.53M | -21.73%46.08M | -1.16%54.7M | -67.61%36.74M | -67.61%36.74M | -64.03%47.2M | 53.96%58.87M |
-Short-term investments | -1.70%74.86M | -11.77%79.8M | -11.77%79.8M | -31.40%92.05M | -40.56%81.42M | -51.83%76.15M | -24.49%90.45M | -24.49%90.45M | 78.13%134.19M | 1,637.56%136.97M |
Receivables | -0.62%236.66M | -2.04%237.75M | -2.04%237.75M | -0.86%236.06M | -3.51%242.17M | -1.29%238.13M | -3.87%242.69M | -3.87%242.69M | -3.47%238.1M | 2.75%250.98M |
-Notes receivable | -3.15%136.68M | -4.02%138.35M | -4.02%138.35M | -5.06%138.35M | -3.24%141.14M | 1.27%141.14M | 3.25%144.14M | 3.25%144.14M | 4.51%145.72M | 4.39%145.86M |
-Related party accounts receivable | 3.07%99.98M | 0.87%99.4M | 0.87%99.4M | 5.76%97.71M | -3.89%101.03M | -4.79%97M | -8.91%98.55M | -8.91%98.55M | -13.84%92.39M | 0.55%105.12M |
Restricted cash | -52.45%18.24M | -51.43%20.56M | -51.43%20.56M | -18.14%29.59M | 183.26%30.98M | -30.51%38.35M | -61.13%42.33M | -61.13%42.33M | 101.36%36.15M | -43.79%10.94M |
Total current assets | -15.66%343.56M | -13.14%358.02M | -13.14%358.02M | -12.82%397.23M | -12.48%400.65M | -20.11%407.34M | -30.67%412.2M | -30.67%412.2M | -3.30%455.63M | 47.74%457.76M |
Non current assets | ||||||||||
Investments and advances | -4.32%10.09M | 1.85%10.25M | 1.85%10.25M | 3.61%10.63M | 1.81%10.2M | -16.78%10.54M | -64.36%10.06M | -64.36%10.06M | -96.73%10.26M | -83.09%10.02M |
Related parties assets | 3.07%99.98M | 0.87%99.4M | 0.87%99.4M | 5.76%97.71M | -3.89%101.03M | -4.79%97M | -8.91%98.55M | -8.91%98.55M | -13.84%92.39M | 0.55%105.12M |
Other non current assets | 7.87%109.12M | 7.54%107.15M | 7.54%107.15M | 13.71%107.3M | 11.45%102.2M | 15.01%101.16M | 23.22%99.64M | 23.22%99.64M | -1.12%94.36M | 10.13%91.7M |
Total non current assets | 14.09%701.44M | 10.39%674.78M | 10.39%674.78M | 6.40%645.49M | 3.77%625.73M | 1.87%614.84M | 1.39%611.28M | 1.39%611.28M | -10.65%606.65M | 41.48%602.98M |
Total assets | 2.23%1.04B | 0.91%1.03B | 0.91%1.03B | -1.84%1.04B | -3.24%1.03B | -8.19%1.02B | -14.53%1.02B | -14.53%1.02B | -7.64%1.06B | 44.11%1.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 158.05%24.67M | 170.56%32.11M | 170.56%32.11M | -7.08%43.55M | -72.70%12.99M | -82.85%9.56M | -77.65%11.87M | -77.65%11.87M | -50.88%46.86M | 47.51%47.6M |
-accounts payable | 157.75%24.64M | 170.56%32.11M | 170.56%32.11M | -7.08%43.55M | -72.70%12.99M | -82.85%9.56M | -77.65%11.87M | -77.65%11.87M | -50.88%46.86M | 47.51%47.6M |
-Due to related parties current | --29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 18.52%3.29M | 22.98%3.24M | 22.98%3.24M | 24.27%3.08M | 27.23%2.92M | 5.07%2.78M | -49.35%2.63M | -49.35%2.63M | -22.38%2.48M | -58.77%2.29M |
Current liabilities | 126.66%27.96M | 143.76%35.34M | 143.76%35.34M | -5.51%46.63M | -68.11%15.91M | -78.88%12.34M | -75.13%14.5M | -75.13%14.5M | -49.96%49.34M | 31.89%49.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.93%201.7M | 1.49%185.4M | 1.49%185.4M | 0.76%183.81M | -1.85%180.96M | -20.55%181.83M | -42.41%182.68M | -42.41%182.68M | -36.21%182.43M | -41.84%184.37M |
-Long term debt | 10.93%201.7M | 1.49%185.4M | 1.49%185.4M | 0.76%183.81M | -1.85%180.96M | -20.55%181.83M | -42.41%182.68M | -42.41%182.68M | -36.21%182.43M | -41.84%184.37M |
Non current deferred liabilities | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M |
Total non current liabilities | 10.37%211.49M | 1.41%195.19M | 1.41%195.19M | 0.72%193.61M | -1.76%190.75M | -19.70%191.62M | -41.14%192.47M | -41.14%192.47M | -35.01%192.22M | -40.58%194.16M |
Total liabilities | 17.40%239.45M | 11.38%230.53M | 11.38%230.53M | -0.55%240.23M | -15.32%206.66M | -31.34%203.95M | -46.28%206.97M | -46.28%206.97M | -38.75%241.56M | -33.07%244.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M |
-common stock | 0.00%162K | 0.00%162K | 0.00%162K | 0.00%162K | 0.00%162K | 0.00%162K | 0.00%162K | 0.00%162K | 0.00%162K | 0.00%162K |
-Preferred stock | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M |
Retained earnings | -2.43%541.66M | -2.66%538.7M | -2.66%538.7M | -3.00%538.86M | 0.68%556.32M | 0.50%555.15M | 0.72%553.4M | 0.72%553.4M | 9.79%555.53M | 171.24%552.54M |
Paid-in capital | -0.62%61.28M | -0.77%61.16M | -0.77%61.16M | -1.19%61.35M | -0.69%61.66M | -0.69%61.66M | -0.73%61.64M | -0.73%61.64M | 0.00%62.09M | 0.00%62.09M |
Total stockholders'equity | -2.24%604.91M | -2.46%601.82M | -2.46%601.82M | -2.81%602.17M | 0.54%619.95M | 0.38%618.78M | 0.57%617M | 0.57%617M | 8.69%619.58M | 130.27%616.59M |
Noncontrolling interests | 0.60%200.65M | 0.47%200.45M | 0.47%200.45M | -0.41%200.31M | -0.16%199.77M | -0.24%199.45M | 0.42%199.51M | 0.42%199.51M | 8.31%201.14M | 92.99%200.1M |
Total equity | -1.55%805.55M | -1.74%802.27M | -1.74%802.27M | -2.22%802.49M | 0.37%819.72M | 0.23%818.23M | 0.53%816.51M | 0.53%816.51M | 8.60%820.72M | 119.87%816.69M |
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 | -- | -- | -- |