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 | ||||||||||
Cash cash equivalents and federal funds sold | -52.02%57.16M | -52.02%57.16M | -32.23%54.44M | 27.23%48.32M | -25.53%27.12M | 91.07%119.13M | 91.07%119.13M | 98.80%80.34M | -47.59%37.98M | -57.71%36.42M |
-Cash and cash equivalents | -52.02%57.16M | -52.02%57.16M | -32.23%54.44M | 27.23%48.32M | -25.53%27.12M | 91.07%119.13M | 91.07%119.13M | 98.80%80.34M | -47.59%37.98M | -57.71%36.42M |
Receivables | 26.36%15.12M | 26.36%15.12M | 4.28%14.32M | 25.35%17.32M | 14.62%15.71M | 1.18%11.97M | 1.18%11.97M | 17.92%13.73M | -44.76%13.81M | 32.83%13.71M |
Other assets | -29.96%1.33M | -29.96%1.33M | -10.11%1.62M | -1.05%1.88M | 16.80%1.84M | 30.31%1.9M | 30.31%1.9M | 130.77%1.8M | 67.99%1.9M | 171.90%1.58M |
Total assets | 6.71%1.16B | 6.71%1.16B | 13.53%1.16B | 16.65%1.15B | 15.14%1.09B | 16.55%1.09B | 16.55%1.09B | 12.42%1.02B | 8.06%982.41M | 4.40%949.02M |
Liabilities | ||||||||||
Payables | -4.78%32.54M | -4.78%32.54M | 4.58%29.67M | 15.06%32.98M | 5.09%27.91M | -23.60%34.17M | -23.60%34.17M | -35.01%28.37M | -19.79%28.66M | -21.32%26.56M |
-Accounts payable | -2.36%5.78M | -2.36%5.78M | 6.20%3.54M | 8.78%5.67M | 6.34%3.54M | 24.79%5.92M | 24.79%5.92M | -75.37%3.34M | -28.22%5.22M | -7.99%3.33M |
-Total tax payable | 50.77%1.85M | 50.77%1.85M | 171.12%751K | 55.20%1.78M | 218.39%277K | -87.65%1.23M | -87.65%1.23M | -12.06%277K | 233.82%1.15M | -95.74%87K |
-Other payable | -7.83%24.9M | -7.83%24.9M | 2.50%25.38M | 14.47%25.53M | 4.11%24.1M | -10.05%27.02M | -10.05%27.02M | -16.89%24.76M | -20.70%22.3M | -17.63%23.15M |
Long term debt and capital lease obligation | 1.80%474.89M | 1.80%474.89M | 5.96%471.43M | -0.88%464.97M | 4.06%454.82M | 13.75%466.51M | 13.75%466.51M | 14.03%444.94M | 21.25%469.12M | 12.93%437.08M |
Other liabilities | 37.52%1.02M | 37.52%1.02M | 50.06%1.19M | -4.82%1.22M | 127.62%1.67M | -6.20%741K | -6.20%741K | -47.62%793K | -48.70%1.29M | -56.53%735K |
Total liabilities | 1.40%508.45M | 1.40%508.45M | 5.95%502.29M | 0.02%499.17M | 4.31%484.4M | 10.05%501.42M | 10.05%501.42M | 8.90%474.1M | 17.39%499.06M | 9.91%464.38M |
Shareholders'equity | ||||||||||
Share capital | 9.68%34K | 9.68%34K | 21.43%34K | 36.00%34K | 28.00%32K | 24.00%31K | 24.00%31K | 16.67%28K | 4.17%25K | 4.17%25K |
-common stock | 9.68%34K | 9.68%34K | 21.43%34K | 36.00%34K | 28.00%32K | 24.00%31K | 24.00%31K | 16.67%28K | 4.17%25K | 4.17%25K |
Paid-in capital | 12.51%567.16M | 12.51%567.16M | 22.29%572.16M | 37.13%557.33M | 30.55%523.47M | 27.32%504.09M | 27.32%504.09M | 29.32%467.88M | 12.33%406.42M | 10.83%400.98M |
Retained earnings | 3.65%88.47M | 3.65%88.47M | 7.25%86.57M | 16.25%89.4M | 1.43%84.84M | 1.13%85.36M | 1.13%85.36M | -28.29%80.72M | -37.04%76.9M | -32.91%83.64M |
Total stockholders'equity | 11.23%655.67M | 11.23%655.67M | 20.07%658.76M | 33.81%646.77M | 25.52%608.34M | 22.72%589.47M | 22.72%589.47M | 15.65%548.63M | -0.13%483.35M | -0.38%484.65M |
Total equity | 11.23%655.67M | 11.23%655.67M | 20.07%658.76M | 33.81%646.77M | 25.52%608.34M | 22.72%589.47M | 22.72%589.47M | 15.65%548.63M | -0.13%483.35M | -0.38%484.65M |
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 | -- | -- | -- | -- |