Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 39.44%20M | 39.44%20M | -38.08%14.34M | -38.08%14.34M | 19.34%23.17M | 19.34%23.17M | 1.22%19.41M | 1.22%19.41M | 150.62%19.18M | 150.62%19.18M |
-Cash and cash equivalents | 39.44%20M | 39.44%20M | -38.08%14.34M | -38.08%14.34M | 19.34%23.17M | 19.34%23.17M | 1.22%19.41M | 1.22%19.41M | 150.62%19.18M | 150.62%19.18M |
Receivables | -60.86%947.99K | -60.86%947.99K | 3.07%2.42M | 3.07%2.42M | 158.39%2.35M | 158.39%2.35M | 0.19%909.4K | 0.19%909.4K | -23.56%907.68K | -23.56%907.68K |
-Accounts receivable | 195.55%179.7K | 195.55%179.7K | -95.95%60.8K | -95.95%60.8K | 1,428.49%1.5M | 1,428.49%1.5M | 0.43%98.14K | 0.43%98.14K | 2,211.16%97.72K | 2,211.16%97.72K |
-Other receivables | -67.46%768.29K | -67.46%768.29K | 177.86%2.36M | 177.86%2.36M | 4.75%849.8K | 4.75%849.8K | 0.16%811.27K | 0.16%811.27K | -31.55%809.96K | -31.55%809.96K |
Inventory | -50.16%240.72K | -50.16%240.72K | 21.52%482.96K | 21.52%482.96K | 56.12%397.44K | 56.12%397.44K | 367.97%254.57K | 367.97%254.57K | 239.55%54.4K | 239.55%54.4K |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.47M | --1.47M |
Other current assets | 42.72%441.92K | 42.72%441.92K | 52.06%309.64K | 52.06%309.64K | -42.65%203.62K | -42.65%203.62K | 177.86%355.08K | 177.86%355.08K | --127.79K | --127.79K |
Total current assets | 23.20%21.63M | 23.20%21.63M | -32.77%17.56M | -32.77%17.56M | 24.78%26.12M | 24.78%26.12M | -3.71%20.93M | -3.71%20.93M | 141.77%21.74M | 141.77%21.74M |
Non current assets | ||||||||||
Net PPE | -29.58%1.24M | -29.58%1.24M | -19.35%1.76M | -19.35%1.76M | 10.60%2.19M | 10.60%2.19M | 698.73%1.98M | 698.73%1.98M | -55.97%247.37K | -55.97%247.37K |
-Gross PPE | 0.62%3.37M | 0.62%3.37M | 4.49%3.35M | 4.49%3.35M | 26.19%3.21M | 26.19%3.21M | 255.64%2.54M | 255.64%2.54M | -18.85%715.14K | -18.85%715.14K |
-Accumulated depreciation | -34.08%-2.13M | -34.08%-2.13M | -55.36%-1.59M | -55.36%-1.59M | -80.47%-1.02M | -80.47%-1.02M | -21.32%-567.51K | -21.32%-567.51K | -46.45%-467.77K | -46.45%-467.77K |
Goodwill and other intangible assets | ---- | ---- | -9.71%608.77K | -9.71%608.77K | -8.85%674.24K | -8.85%674.24K | -56.76%739.71K | -56.76%739.71K | -3.69%1.71M | -3.69%1.71M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%905.46K | 0.00%905.46K |
-Other intangible assets | ---- | ---- | -9.71%608.77K | -9.71%608.77K | -8.85%674.24K | -8.85%674.24K | -8.13%739.71K | -8.13%739.71K | -7.52%805.18K | -7.52%805.18K |
Other non current assets | -30.87%174.96K | -30.87%174.96K | 25.26%253.09K | 25.26%253.09K | 10.73%202.05K | 10.73%202.05K | 352.67%182.47K | 352.67%182.47K | 15.83%40.31K | 15.83%40.31K |
Total non current assets | -46.04%1.42M | -46.04%1.42M | -14.29%2.62M | -14.29%2.62M | 5.65%3.06M | 5.65%3.06M | 45.02%2.9M | 45.02%2.9M | -15.78%2M | -15.78%2M |
Total assets | 14.20%23.05M | 14.20%23.05M | -30.83%20.18M | -30.83%20.18M | 22.45%29.18M | 22.45%29.18M | 0.39%23.83M | 0.39%23.83M | 108.87%23.73M | 108.87%23.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -5.50%454.96K | -5.50%454.96K | 23.49%481.45K | 23.49%481.45K | 59.89%389.86K | 59.89%389.86K | -34.42%243.82K | -34.42%243.82K | -75.67%371.81K | -75.67%371.81K |
-Current debt | ---- | ---- | -22.75%34.7K | -22.75%34.7K | 4.76%44.92K | 4.76%44.92K | -86.63%42.88K | -86.63%42.88K | -77.51%320.68K | -77.51%320.68K |
-Current capital lease obligation | 1.84%454.96K | 1.84%454.96K | 29.52%446.75K | 29.52%446.75K | 71.66%344.94K | 71.66%344.94K | 292.96%200.94K | 292.96%200.94K | -50.04%51.14K | -50.04%51.14K |
Payables | 60.87%1.37M | 60.87%1.37M | -68.01%853.64K | -68.01%853.64K | 105.14%2.67M | 105.14%2.67M | 40.30%1.3M | 40.30%1.3M | 96.75%927.27K | 96.75%927.27K |
-accounts payable | 70.82%1.37M | 70.82%1.37M | -68.53%803.95K | -68.53%803.95K | 119.14%2.55M | 119.14%2.55M | 68.14%1.17M | 68.14%1.17M | 47.70%693.32K | 47.70%693.32K |
-Other payable | ---- | ---- | -56.48%49.69K | -56.48%49.69K | -15.58%114.17K | -15.58%114.17K | -42.20%135.23K | -42.20%135.23K | 12,370.74%233.95K | 12,370.74%233.95K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,016.18%3.18M | 2,016.18%3.18M |
Pension and other retirement benefit plans | -17.49%456.4K | -17.49%456.4K | 2.04%553.17K | 2.04%553.17K | -3.07%542.14K | -3.07%542.14K | 33.12%559.31K | 33.12%559.31K | 49.63%420.16K | 49.63%420.16K |
Current deferred liabilities | -16.92%48.34K | -16.92%48.34K | 17.33%58.19K | 17.33%58.19K | --49.59K | --49.59K | ---- | ---- | --13.44K | --13.44K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 47.64%937.58K | 47.64%937.58K | --635.05K | --635.05K |
Current liabilities | 19.86%2.33M | 19.86%2.33M | -46.68%1.95M | -46.68%1.95M | 20.01%3.65M | 20.01%3.65M | -45.17%3.04M | -45.17%3.04M | 128.23%5.55M | 128.23%5.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -41.15%715.37K | -41.15%715.37K | -26.65%1.22M | -26.65%1.22M | 3.27%1.66M | 3.27%1.66M | 649.26%1.6M | 649.26%1.6M | -46.99%214.2K | -46.99%214.2K |
-Long term debt | -33.36%45.46K | -33.36%45.46K | 2.96%68.21K | 2.96%68.21K | -61.51%66.25K | -61.51%66.25K | 3.61%172.11K | 3.61%172.11K | -46.99%166.12K | -46.99%166.12K |
-Long term capital lease obligation | -41.62%669.91K | -41.62%669.91K | -27.88%1.15M | -27.88%1.15M | 11.05%1.59M | 11.05%1.59M | 2,879.61%1.43M | 2,879.61%1.43M | -46.98%48.09K | -46.98%48.09K |
Employee benefits | -7.30%172.21K | -7.30%172.21K | 22.58%185.77K | 22.58%185.77K | -23.08%151.55K | -23.08%151.55K | -3.36%197.02K | -3.36%197.02K | 44.16%203.87K | 44.16%203.87K |
Total non current liabilities | -36.67%887.58K | -36.67%887.58K | -22.53%1.4M | -22.53%1.4M | 0.39%1.81M | 0.39%1.81M | 331.02%1.8M | 331.02%1.8M | -23.35%418.07K | -23.35%418.07K |
Total liabilities | -3.80%3.22M | -3.80%3.22M | -38.68%3.35M | -38.68%3.35M | 12.71%5.46M | 12.71%5.46M | -18.81%4.84M | -18.81%4.84M | 100.45%5.97M | 100.45%5.97M |
Shareholders'equity | ||||||||||
Share capital | 15.23%167.8M | 15.23%167.8M | 7.78%145.63M | 7.78%145.63M | 15.01%135.12M | 15.01%135.12M | 18.98%117.48M | 18.98%117.48M | 52.52%98.74M | 52.52%98.74M |
-common stock | 15.23%167.8M | 15.23%167.8M | 7.78%145.63M | 7.78%145.63M | 15.01%135.12M | 15.01%135.12M | 18.98%117.48M | 18.98%117.48M | 52.52%98.74M | 52.52%98.74M |
Retained earnings | -13.89%-198.18M | -13.89%-198.18M | -19.90%-174.02M | -19.90%-174.02M | -17.86%-145.13M | -17.86%-145.13M | -21.64%-123.14M | -21.64%-123.14M | -36.09%-101.23M | -36.09%-101.23M |
Gains losses not affecting retained earnings | 11.02%50.21M | 11.02%50.21M | 34.07%45.22M | 34.07%45.22M | 37.13%33.73M | 37.13%33.73M | 21.67%24.6M | 21.67%24.6M | 7.89%20.22M | 7.89%20.22M |
Total stockholders'equity | 17.77%19.83M | 17.77%19.83M | -29.02%16.83M | -29.02%16.83M | 25.23%23.72M | 25.23%23.72M | 6.83%18.94M | 6.83%18.94M | 94.91%17.73M | 94.91%17.73M |
Total equity | 17.77%19.83M | 17.77%19.83M | -29.02%16.83M | -29.02%16.83M | 25.23%23.72M | 25.23%23.72M | 6.83%18.94M | 6.83%18.94M | 94.91%17.73M | 94.91%17.73M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |