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 | 5.94%115.66M | -9.74%113.61M | -9.74%113.61M | 8.57%130.43M | -13.09%108.4M | -11.08%109.17M | 3.52%125.87M | 3.52%125.87M | -10.71%120.14M | -7.55%124.71M |
-Cash and cash equivalents | 5.94%115.66M | -9.74%113.61M | -9.74%113.61M | 8.57%130.43M | -13.09%108.4M | -11.08%109.17M | 3.52%125.87M | 3.52%125.87M | -10.71%120.14M | -7.55%124.71M |
Receivables | -1.22%104.05M | 2.75%87.69M | 2.75%87.69M | -7.23%105.15M | -0.82%133.9M | 5.47%105.33M | -2.20%85.34M | -2.20%85.34M | -5.41%113.34M | -12.90%135M |
-Accounts receivable | -1.22%104.05M | 2.75%87.69M | 2.75%87.69M | -7.23%105.15M | -0.82%133.9M | 5.47%105.33M | -2.20%85.34M | -2.20%85.34M | -5.41%113.34M | -12.90%135M |
Prepaid assets | ---- | 31.70%10.5M | 31.70%10.5M | ---- | ---- | ---- | 1.10%7.98M | 1.10%7.98M | ---- | ---- |
Restricted cash | -10.93%66.57M | 24.90%54.98M | 24.90%54.98M | 20.94%65.31M | -3.88%85.13M | 34.99%74.74M | 16.49%44.02M | 16.49%44.02M | 2.56%54M | -16.36%88.56M |
Other current assets | 53.99%14.66M | -8.54%1.19M | -8.54%1.19M | -37.45%7.71M | -12.58%7.08M | -22.33%9.52M | 124.14%1.3M | 124.14%1.3M | --12.33M | --8.1M |
Total current assets | 0.18%300.92M | 0.56%267.97M | 0.56%267.97M | 3.26%309.59M | -5.84%335.57M | 3.49%300.38M | 4.45%266.48M | 4.45%266.48M | -6.36%299.81M | -11.70%356.37M |
Non current assets | ||||||||||
Net PPE | -0.24%12.21M | -10.43%11.62M | -10.43%11.62M | -17.21%11.49M | -22.73%11.79M | -24.22%12.24M | -36.05%12.97M | -36.05%12.97M | -30.29%13.88M | -31.19%15.26M |
-Gross PPE | 17.64%49.43M | 15.18%46.88M | 15.18%46.88M | 13.49%44.89M | 11.42%43.24M | 11.79%42.02M | 2.88%40.7M | 2.88%40.7M | 6.12%39.55M | 3.65%38.81M |
-Accumulated depreciation | -24.99%-37.22M | -27.15%-35.26M | -27.15%-35.26M | -30.08%-33.4M | -33.54%-31.45M | -38.93%-29.78M | -43.83%-27.73M | -43.83%-27.73M | -47.87%-25.68M | -54.24%-23.55M |
Goodwill and other intangible assets | 0.81%23.51M | -1.30%23.68M | -1.30%23.68M | -27.93%26.19M | -34.73%25.64M | -39.92%23.33M | -33.19%23.99M | -33.19%23.99M | 2.39%36.34M | 96.24%39.28M |
-Goodwill | 3.48%17.26M | 1.44%17.23M | 1.44%17.23M | -20.15%19.87M | -28.60%19.67M | -38.81%16.68M | -37.59%16.98M | -37.59%16.98M | -6.17%24.88M | 112.84%27.55M |
-Other intangible assets | -5.92%6.25M | -7.93%6.46M | -7.93%6.46M | -44.82%6.32M | -49.14%5.97M | -42.55%6.64M | -19.40%7.01M | -19.40%7.01M | 27.67%11.46M | 65.86%11.73M |
Non current deferred assets | 4.50%77.28M | 9.42%75.77M | 9.42%75.77M | 7.20%69.94M | 2.47%66.92M | 8.12%73.96M | 0.84%69.25M | 0.84%69.25M | 2.46%65.24M | 9.36%65.31M |
Other non current assets | 29.67%21.85M | -10.02%11.68M | -10.02%11.68M | 103.09%15.43M | 166.80%17.52M | 884.98%16.85M | 662.13%12.98M | 662.13%12.98M | 370.76%7.6M | 237.98%6.57M |
Total non current assets | 6.72%134.86M | 2.98%122.75M | 2.98%122.75M | -0.01%123.04M | -3.60%121.86M | 1.03%126.37M | -5.83%119.19M | -5.83%119.19M | 1.96%123.05M | 21.72%126.41M |
Total assets | 2.12%435.78M | 1.31%390.72M | 1.31%390.72M | 2.31%432.63M | -5.25%457.43M | 2.75%426.75M | 1.04%385.67M | 1.04%385.67M | -4.08%422.86M | -4.86%482.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.50%10.11M | 5.04%81.08M | 5.04%81.08M | 14.21%10.65M | 57.48%11.53M | -1.04%8.99M | 2.19%77.19M | 2.19%77.19M | -5.94%9.32M | 22.61%7.32M |
-accounts payable | 12.50%10.11M | 19.23%10.48M | 19.23%10.48M | 14.21%10.65M | 57.48%11.53M | -1.04%8.99M | -15.43%8.79M | -15.43%8.79M | -5.94%9.32M | 22.61%7.32M |
-Total tax payable | ---- | 231.32%4M | 231.32%4M | ---- | ---- | ---- | -43.17%1.21M | -43.17%1.21M | ---- | ---- |
-Other payable | ---- | -0.88%66.6M | -0.88%66.6M | ---- | ---- | ---- | 6.62%67.2M | 6.62%67.2M | ---- | ---- |
Current accrued expenses | 9.80%112.11M | -16.55%15.11M | -16.55%15.11M | 1.06%109.53M | -4.64%122.5M | 5.11%102.1M | 31.26%18.11M | 31.26%18.11M | -7.84%108.39M | -12.84%128.46M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -95.60%7K | ---- | ---- | -93.07%14K | -86.38%29K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | -95.60%7K | ---- | ---- | -93.07%14K | -86.38%29K |
Current deferred liabilities | -11.14%67.35M | 24.94%55.66M | 24.94%55.66M | 23.70%67.06M | -2.42%86.5M | 37.37%75.79M | 17.89%44.55M | 17.89%44.55M | 2.96%54.21M | -5.26%88.64M |
Other current liabilities | 96.70%34.24M | 1,779.49%34M | 1,779.49%34M | --34.29M | --16.58M | --17.41M | --1.81M | --1.81M | ---- | ---- |
Current liabilities | 9.55%223.8M | 31.20%185.85M | 31.20%185.85M | 28.85%221.53M | 5.64%237.11M | 26.46%204.29M | 11.28%141.66M | 11.28%141.66M | -4.68%171.93M | -9.18%224.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -99.58%3K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -99.58%3K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -97.14%20K | --0 | --0 | -99.85%5K | -99.77%8K |
Total liabilities | 9.54%223.8M | 31.20%185.85M | 31.20%185.85M | 28.85%221.53M | 5.63%237.11M | 25.93%204.31M | 6.76%141.66M | 6.76%141.66M | -6.46%171.94M | -10.42%224.46M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Retained earnings | -116.94%-86.76M | -306.32%-68.14M | -306.32%-68.14M | -526.93%-51.1M | -293.52%-35.1M | -356.69%-39.99M | -180.92%-16.77M | -180.92%-16.77M | -65.43%11.97M | -50.99%18.14M |
Paid-in capital | 18.01%993.16M | 19.62%962.76M | 19.62%962.76M | 22.14%924.57M | 25.92%883.7M | 29.40%841.58M | 31.54%804.83M | 31.54%804.83M | 33.37%757.01M | 37.75%701.81M |
Less: Treasury stock | 19.54%691.66M | 25.87%686.68M | 25.87%686.68M | 27.37%661.84M | 35.17%626.83M | 39.44%578.59M | 41.70%545.56M | 41.70%545.56M | 50.69%519.64M | 60.00%463.74M |
Gains losses not affecting retained earnings | -396.05%-2.76M | -1,026.51%-3.08M | -1,026.51%-3.08M | -229.81%-540K | -254.29%-1.46M | -163.37%-557K | 40.68%332K | 40.68%332K | 128.22%416K | 198.95%943K |
Total stockholders'equity | -4.70%211.98M | -15.64%204.87M | -15.64%204.87M | -15.48%211.1M | -14.32%220.33M | -11.70%222.44M | -2.01%242.84M | -2.01%242.84M | -2.40%249.76M | 0.57%257.15M |
Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M |
Total equity | -4.70%211.98M | -16.04%204.87M | -16.04%204.87M | -15.87%211.1M | -14.71%220.33M | -12.11%222.44M | -2.00%244.01M | -2.00%244.01M | -2.39%250.93M | 0.56%258.32M |
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 | -- | -- | -- |