Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | 145.48%16.39M | 145.48%16.39M | 139.38%20M | 225.89%27.8M | -62.18%3.51M | -34.38%6.68M | -34.38%6.68M | -11.50%8.35M | -3.30%8.53M | 32.05%9.29M |
-Cash and cash equivalents | 145.48%16.39M | 145.48%16.39M | 139.38%20M | 225.89%27.8M | -62.18%3.51M | -34.38%6.68M | -34.38%6.68M | -11.50%8.35M | -3.30%8.53M | 32.05%9.29M |
Receivables | 752.07%2.47M | 752.07%2.47M | 157.25%2.02M | 9.46%1.36M | -36.45%1.39M | -86.36%290K | -86.36%290K | -64.18%783.3K | -53.78%1.24M | -24.31%2.19M |
-Accounts receivable | 712.76%2.36M | 712.76%2.36M | 161.66%1.89M | 4.94%1.24M | -42.30%1.24M | -86.04%290K | -86.04%290K | -66.03%723.09K | -54.77%1.18M | -24.11%2.15M |
-Taxes receivable | --114K | --114K | --123K | --117K | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | 276.93%151.65K | ---- | ---- | 3.11%60.21K | -17.33%58.2K | -33.87%40.23K |
Inventory | -32.88%2.69M | -32.88%2.69M | -16.33%3.31M | -21.31%3.06M | 12.68%3.54M | 44.82%4.01M | 44.82%4.01M | 119.70%3.95M | 136.38%3.88M | 124.52%3.14M |
Prepaid assets | 1,144.94%2.22M | 1,144.94%2.22M | 1,542.29%2.59M | 530.57%685K | 160.14%359.55K | 78.77%178K | 78.77%178K | 40.17%157.71K | -17.65%108.63K | -42.14%138.21K |
Other current assets | 87.50%210K | 87.50%210K | --312K | --309K | ---- | --112K | --112K | ---- | ---- | ---- |
Total current assets | 112.84%23.98M | 112.84%23.98M | 113.05%28.22M | 141.33%33.21M | -40.35%8.8M | -25.73%11.27M | -25.73%11.27M | -2.15%13.25M | 3.65%13.76M | 27.58%14.76M |
Non current assets | ||||||||||
Net PPE | -5.83%10.97M | -5.83%10.97M | 7.02%11.81M | -0.43%11.5M | 0.37%11.68M | -2.45%11.65M | -2.45%11.65M | -8.08%11.03M | -11.44%11.55M | -15.62%11.64M |
-Gross PPE | -6.29%20.1M | -6.29%20.1M | 9.27%22.58M | 3.00%21.69M | 5.09%21.65M | 4.58%21.45M | 4.58%21.45M | 2.56%20.66M | -1.22%21.06M | -6.18%20.6M |
-Accumulated depreciation | 6.84%-9.13M | 6.84%-9.13M | -11.84%-10.77M | -7.17%-10.19M | -11.23%-9.97M | -14.37%-9.8M | -14.37%-9.8M | -18.23%-9.63M | -14.88%-9.51M | -9.76%-8.96M |
Non current accounts receivable | ---- | ---- | 15.91%729K | 11.46%719K | 15.24%728.39K | 17.96%743K | 17.96%743K | 12.19%628.92K | 8.43%645.1K | 2.93%632.04K |
Non current prepaid assets | ---- | ---- | ---- | ---- | -3.26%55.04K | ---- | ---- | -2.66%56.61K | -5.93%58.07K | -10.70%56.89K |
Goodwill and other intangible assets | --0 | --0 | 23,595.30%1.81M | 39,694.48%3.34M | -24.93%6.57K | -24.53%7K | -24.53%7K | -21.76%7.63K | -23.25%8.38K | -26.17%8.76K |
-Other intangible assets | ---- | ---- | 23,595.30%1.81M | 39,694.48%3.34M | -24.93%6.57K | -24.53%7K | -24.53%7K | -21.76%7.63K | -23.25%8.38K | -26.17%8.76K |
Non current deferred assets | --0 | --0 | --1.08M | --952K | --484.64K | --75K | --75K | ---- | ---- | ---- |
Other non current assets | 1,437.50%123K | 1,437.50%123K | --126K | --332K | --7.4K | --8K | --8K | ---- | ---- | ---- |
Total non current assets | -11.13%11.09M | -11.13%11.09M | 32.60%15.55M | 37.33%16.84M | 5.08%12.96M | -1.23%12.48M | -1.23%12.48M | -7.16%11.73M | -10.56%12.26M | -14.82%12.34M |
Total assets | 47.69%35.07M | 47.69%35.07M | 75.27%43.77M | 92.33%50.05M | -19.67%21.77M | -14.60%23.75M | -14.60%23.75M | -4.57%24.97M | -3.57%26.02M | 4.01%27.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -9.36%271K | -9.36%271K | 40.71%405K | 39.62%407K | 5.31%296.99K | 9.54%299K | 9.54%299K | 25.64%287.83K | 23.82%291.51K | 19.94%282.02K |
-Current capital lease obligation | -9.36%271K | -9.36%271K | 40.71%405K | 39.62%407K | 5.31%296.99K | 9.54%299K | 9.54%299K | 25.64%287.83K | 23.82%291.51K | 19.94%282.02K |
Payables | 802.85%2.54M | 802.85%2.54M | --2.57M | --3.7M | ---- | --281K | --281K | ---- | ---- | ---- |
-accounts payable | 756.58%2.41M | 756.58%2.41M | --2.4M | --3.59M | ---- | --281K | --281K | ---- | ---- | ---- |
-Total tax payable | --130K | --130K | --173K | --115K | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | 181.36%1.69M | 181.36%1.69M | --1.93M | --1.78M | ---- | --601K | --601K | ---- | ---- | ---- |
Current provisions | --385K | --385K | --504K | --432K | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 366.92%607K | 366.92%607K | --432K | --472K | ---- | --130K | --130K | ---- | ---- | ---- |
Current deferred liabilities | --168K | --168K | --185K | --314K | ---- | --0 | --0 | ---- | ---- | ---- |
Other current liabilities | --1.56M | --1.56M | --2.14M | --2.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 450.88%7.22M | 450.88%7.22M | 577.97%8.17M | 1,518.18%9.9M | 14.47%1.24M | -15.31%1.31M | -15.31%1.31M | 95.65%1.2M | -14.06%611.68K | 59.04%1.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 45.75%2.04M | 45.75%2.04M | -15.73%1.21M | -17.37%1.28M | -18.57%1.3M | -15.56%1.4M | -15.56%1.4M | -7.28%1.44M | -9.36%1.55M | -13.06%1.59M |
-Long term capital lease obligation | 45.75%2.04M | 45.75%2.04M | -15.73%1.21M | -17.37%1.28M | -18.57%1.3M | -15.56%1.4M | -15.56%1.4M | -7.28%1.44M | -9.36%1.55M | -13.06%1.59M |
Employee benefits | --11.73M | --11.73M | --12.45M | --11.03M | ---- | --0 | --0 | ---- | ---- | ---- |
Non current deferred liabilities | --914K | --914K | 570.40%1.92M | 216.78%1.61M | ---- | --0 | --0 | -59.09%286.99K | -5.30%509.18K | 412.07%732.38K |
Total non current liabilities | 949.82%14.69M | 949.82%14.69M | 804.19%15.59M | 576.27%13.92M | -44.24%1.3M | -43.23%1.4M | -43.23%1.4M | -23.42%1.72M | -8.39%2.06M | 17.76%2.32M |
Total liabilities | 708.45%21.91M | 708.45%21.91M | 711.14%23.76M | 792.05%23.82M | -25.57%2.54M | -32.46%2.71M | -32.46%2.71M | 2.15%2.93M | -9.75%2.67M | 28.35%3.41M |
Shareholders'equity | ||||||||||
Share capital | 66.35%22.49M | 66.35%22.49M | 81.99%22.39M | 74.62%22M | 0.25%12.38M | 9.89%13.52M | 9.89%13.52M | 0.83%12.3M | -2.53%12.6M | -6.92%12.34M |
-common stock | 66.35%22.49M | 66.35%22.49M | 81.99%22.39M | 74.62%22M | 0.25%12.38M | 9.89%13.52M | 9.89%13.52M | 0.83%12.3M | -2.53%12.6M | -6.92%12.34M |
Additional paid-in capital | 10.17%4.27M | 10.17%4.27M | 19.30%4.34M | 5.62%3.91M | 2.89%3.69M | 11.53%3.87M | 11.53%3.87M | 5.75%3.64M | 1.90%3.7M | -4.71%3.58M |
Retained earnings | -378.01%-12.11M | -378.01%-12.11M | -184.47%-5.16M | -78.25%1.53M | -59.18%3.17M | -45.66%4.36M | -45.66%4.36M | -20.31%6.11M | -5.57%7.05M | 21.77%7.76M |
Gains losses not affecting retained earnings | -108.29%-1.48M | -108.29%-1.48M | ---1.55M | ---1.22M | ---- | ---712K | ---712K | ---- | ---- | ---- |
Total stockholders'equity | -37.43%13.16M | -37.43%13.16M | -9.21%20.01M | 12.32%26.23M | -18.82%19.23M | -11.58%21.04M | -11.58%21.04M | -5.40%22.04M | -2.80%23.35M | 1.25%23.69M |
Total equity | -37.43%13.16M | -37.43%13.16M | -9.21%20.01M | 12.32%26.23M | -18.82%19.23M | -11.58%21.04M | -11.58%21.04M | -5.40%22.04M | -2.80%23.35M | 1.25%23.69M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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.