Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Jefferies Financial
JEF
(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 | -12.96%24.83M | -10.03%27.81M | -10.03%27.81M | -0.48%27.39M | 9.42%27.42M | 4.49%28.53M | 6.68%30.92M | 6.68%30.92M | -11.14%27.52M | 0.31%25.06M |
-Cash and cash equivalents | -40.94%8.45M | 29.69%12.97M | 29.69%12.97M | 97.48%11.22M | 247.45%11.51M | 70.62%14.32M | -14.87%10M | -14.87%10M | -55.10%5.68M | -86.74%3.31M |
-Short-term investments | 15.23%16.38M | -29.03%14.84M | -29.03%14.84M | -25.97%16.17M | -26.84%15.91M | -24.84%14.21M | 21.38%20.91M | 21.38%20.91M | 19.24%21.84M | --21.75M |
Receivables | -25.19%3.98M | 3.81%4M | 3.81%4M | -34.31%5.45M | -40.54%4.96M | -29.16%5.32M | -49.33%3.86M | -49.33%3.86M | -6.11%8.29M | -7.76%8.34M |
-Accounts receivable | -24.71%2.83M | 19.07%2.92M | 19.07%2.92M | -38.06%4.04M | -8.96%3.66M | 40.67%3.76M | -26.02%2.45M | -26.02%2.45M | 77.92%6.52M | -4.24%4.02M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 6.17%1.5M |
-Other receivables | -26.34%1.16M | -22.91%1.08M | -22.91%1.08M | -20.54%1.41M | -53.94%1.3M | -54.98%1.57M | -52.17%1.4M | -52.17%1.4M | -52.82%1.77M | -17.78%2.82M |
Other current assets | 62.07%1.6M | 10.91%1.17M | 10.91%1.17M | 2.33%1.01M | 4.87%753K | 17.52%986K | 52.09%1.05M | 52.09%1.05M | -31.22%989K | -25.98%718K |
Total current assets | -12.70%30.41M | -7.92%32.99M | -7.92%32.99M | -8.03%33.85M | -2.88%33.13M | -2.29%34.84M | -3.90%35.82M | -3.90%35.82M | -10.76%36.8M | -9.91%34.11M |
Non current assets | ||||||||||
Net PPE | -7.72%4.37M | -8.22%4.44M | -8.22%4.44M | -7.94%4.56M | -7.64%4.67M | -8.44%4.73M | -8.07%4.84M | -8.07%4.84M | 2,278.85%4.95M | 4,372.57%5.05M |
-Gross PPE | -7.72%4.37M | -4.25%5.68M | -4.25%5.68M | -7.94%4.56M | -7.64%4.67M | -8.44%4.73M | -4.23%5.93M | -4.23%5.93M | --4.95M | --5.05M |
-Accumulated depreciation | ---- | -13.36%-1.24M | -13.36%-1.24M | ---- | ---- | ---- | -17.53%-1.09M | -17.53%-1.09M | ---- | ---- |
Goodwill and other intangible assets | -7.67%4.99M | -7.53%5.1M | -7.53%5.1M | -7.39%5.2M | -7.26%5.3M | -7.13%5.41M | -7.00%5.51M | -7.00%5.51M | -6.88%5.62M | -6.77%5.72M |
-Goodwill | 0.00%3.12M | 0.00%3.12M | 0.00%3.12M | 0.00%3.12M | 0.00%3.12M | 0.00%3.12M | 0.00%3.12M | 0.00%3.12M | 0.00%3.12M | 0.00%3.12M |
-Other intangible assets | -18.14%1.87M | -17.36%1.98M | -17.36%1.98M | -16.63%2.08M | -15.97%2.18M | -15.35%2.29M | -14.79%2.39M | -14.79%2.39M | -14.26%2.5M | -13.77%2.6M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.86%2.7M | 4.93%2.66M |
Other non current assets | 0.00%122K | 0.00%122K | 0.00%122K | 0.00%122K | 0.00%122K | 0.00%122K | 0.00%122K | 0.00%122K | --122K | --122K |
Total non current assets | -7.60%9.48M | -7.76%9.66M | -7.76%9.66M | -26.18%9.88M | -25.55%10.09M | -25.34%10.26M | -24.73%10.47M | -24.73%10.47M | 51.91%13.38M | 54.33%13.56M |
Total assets | -11.54%39.9M | -7.89%42.64M | -7.89%42.64M | -12.87%43.73M | -9.33%43.23M | -8.70%45.1M | -9.56%46.3M | -9.56%46.3M | 0.27%50.18M | 2.19%47.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.44%748K | 219.29%894K | 219.29%894K | 253.25%816K | 1.34%603K | 26.76%791K | -56.18%280K | -56.18%280K | -76.62%231K | 7.01%595K |
-accounts payable | -5.44%748K | 219.29%894K | 219.29%894K | 253.25%816K | 1.34%603K | 26.76%791K | -56.18%280K | -56.18%280K | -76.62%231K | 7.01%595K |
Current accrued expenses | -6.50%964K | -15.18%1.45M | -15.18%1.45M | -20.84%1.3M | 36.37%1.21M | 32.18%1.03M | 33.07%1.71M | 33.07%1.71M | -2.49%1.65M | -50.36%888K |
Current debt and capital lease obligation | 2.96%661K | 2.98%656K | 2.98%656K | 3.01%651K | 2.87%646K | 3.05%642K | 35.53%637K | 35.53%637K | --632K | --628K |
-Current capital lease obligation | 2.96%661K | 2.98%656K | 2.98%656K | 3.01%651K | 2.87%646K | 3.05%642K | 35.53%637K | 35.53%637K | --632K | --628K |
Current deferred liabilities | -15.30%4.19M | -1.20%4.87M | -1.20%4.87M | -5.37%5.06M | 8.67%4.03M | 54.21%4.94M | 44.42%4.93M | 44.42%4.93M | 57.42%5.35M | 19.60%3.7M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%812K |
Current liabilities | -11.44%6.56M | 4.17%7.86M | 4.17%7.86M | -0.33%7.83M | -2.14%6.49M | 22.54%7.41M | 30.11%7.55M | 30.11%7.55M | 21.27%7.86M | 13.32%6.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.91%3.52M | -6.51%3.59M | -6.51%3.59M | -6.13%3.66M | -5.80%3.72M | -5.48%3.78M | -5.16%3.84M | -5.16%3.84M | --3.9M | --3.95M |
-Long term capital lease obligation | -6.91%3.52M | -6.51%3.59M | -6.51%3.59M | -6.13%3.66M | -5.80%3.72M | -5.48%3.78M | -5.16%3.84M | -5.16%3.84M | --3.9M | --3.95M |
Non current deferred liabilities | -28.86%350K | -51.55%296K | -51.55%296K | -38.72%345K | -36.03%419K | -16.89%492K | 89.75%611K | 89.75%611K | 37.99%563K | 50.23%655K |
Total non current liabilities | -9.44%3.87M | -12.70%3.88M | -12.70%3.88M | -10.25%4M | -10.10%4.14M | -6.95%4.27M | -14.13%4.45M | -14.13%4.45M | 384.15%4.46M | 385.04%4.6M |
Total liabilities | -10.71%10.43M | -2.08%11.75M | -2.08%11.75M | -3.92%11.83M | -5.41%10.62M | 9.81%11.68M | 9.24%12M | 9.24%12M | 66.42%12.32M | 65.22%11.23M |
Shareholders'equity | ||||||||||
Share capital | -0.47%211K | 0.48%211K | 0.48%211K | 0.95%212K | 0.47%212K | 0.95%212K | -0.47%210K | -0.47%210K | -3.23%210K | -2.76%211K |
-common stock | -0.47%211K | 0.48%211K | 0.48%211K | 0.95%212K | 0.47%212K | 0.95%212K | -0.47%210K | -0.47%210K | -3.23%210K | -2.76%211K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.59%-71.54M | -6.76%-69.94M | -6.76%-69.94M | -12.20%-68.75M | -8.27%-67.58M | -11.26%-66.49M | -12.57%-65.51M | -12.57%-65.51M | -8.56%-61.27M | -5.72%-62.42M |
Paid-in capital | 0.94%100.5M | 0.98%100.38M | 0.98%100.38M | 1.09%100.06M | 1.12%99.85M | 1.30%99.57M | 1.12%99.41M | 1.12%99.41M | -0.07%98.98M | 0.07%98.74M |
Gains losses not affecting retained earnings | 112.23%295K | 28.72%251K | 28.72%251K | 877.08%373K | 235.16%123K | 275.68%139K | 277.27%195K | 277.27%195K | 71.76%-48K | ---91K |
Total stockholders'equity | -11.83%29.47M | -9.92%30.9M | -9.92%30.9M | -15.78%31.89M | -10.54%32.6M | -13.78%33.42M | -14.70%34.3M | -14.70%34.3M | -11.22%37.87M | -8.56%36.44M |
Total equity | -11.83%29.47M | -9.92%30.9M | -9.92%30.9M | -15.78%31.89M | -10.54%32.6M | -13.78%33.42M | -14.70%34.3M | -14.70%34.3M | -11.22%37.87M | -8.56%36.44M |
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 | -- | -- | -- |