Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(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 | -95.95%35.21K | -95.95%35.21K | -88.56%90.58K | -66.47%329.81K | -40.41%701.86K | -23.09%870.35K | -23.09%870.35K | 40.58%791.52K | 47.82%983.54K | 104.80%1.18M |
-Cash and cash equivalents | -95.95%35.21K | -95.95%35.21K | -88.56%90.58K | -66.47%329.81K | -40.41%701.86K | -23.09%870.35K | -23.09%870.35K | 40.58%791.52K | 47.82%983.54K | 104.80%1.18M |
Receivables | -26.11%123.38K | -26.11%123.38K | 53.67%136.41K | 112.76%132.43K | 100.13%96.68K | 45.46%166.97K | 45.46%166.97K | -9.46%88.77K | -53.35%62.24K | -25.39%48.31K |
-Taxes receivable | -9.48%123.38K | -9.48%123.38K | 68.96%107.05K | 65.58%103.06K | 70.39%82.31K | 244.25%136.29K | 244.25%136.29K | 31.87%63.36K | 86.21%62.24K | 242.68%48.31K |
-Other receivables | ---- | ---- | 15.54%29.37K | --29.37K | --14.37K | -59.20%30.68K | -59.20%30.68K | -49.17%25.42K | ---- | ---- |
Prepaid assets | --0 | --0 | -47.83%30K | -31.36%73.12K | -52.76%30K | -71.43%30K | -71.43%30K | -54.00%57.5K | -13.21%106.52K | --63.51K |
Other current assets | ---- | ---- | 0.00%-1 | -100.00%-2 | 0.00%-1 | ---- | ---- | ---1 | ---1 | ---1 |
Total current assets | -85.14%158.59K | -85.14%158.59K | -72.60%256.99K | -53.54%535.35K | -35.75%828.54K | -21.03%1.07M | -21.03%1.07M | 19.30%937.79K | 25.04%1.15M | 101.55%1.29M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | -21.06%1.42M | -12.96%1.42M | -10.51%1.43M | -0.96%1.41M | -0.96%1.41M | 31.75%1.8M | 66.39%1.63M | 63.56%1.6M |
Investments and advances | --0 | --0 | --2.3K | --9K | --6K | --2K | --2K | ---- | ---- | ---- |
-Long term equity investment | --0 | --0 | --2.3K | --9K | --6K | --2K | --2K | ---- | ---- | ---- |
Total non current assets | --0 | --0 | -20.94%1.42M | -12.40%1.43M | -10.14%1.44M | --2K | --2K | 31.75%1.8M | 66.39%1.63M | 55.63%1.6M |
Total assets | -85.17%158.59K | -85.17%158.59K | -38.64%1.68M | -29.43%1.96M | -21.56%2.27M | -20.88%1.07M | -20.88%1.07M | 27.20%2.74M | 46.36%2.78M | 73.22%2.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.80%133.3K | -1.80%133.3K | -4.10%91.01K | 527.02%136.22K | -0.97%49.69K | 47.07%135.75K | 47.07%135.75K | -42.89%94.91K | -65.57%21.73K | 61.81%50.17K |
-accounts payable | -1.80%133.3K | -1.80%133.3K | -4.10%91.01K | 527.02%136.22K | -0.97%49.69K | 47.07%135.75K | 47.07%135.75K | -42.89%94.91K | -65.57%21.73K | 61.81%50.17K |
Other current liabilities | ---- | ---- | -75.33%25.18K | -54.46%69.29K | -0.31%154.9K | -24.57%161.59K | -24.57%161.59K | 55.86%102.07K | 109.68%152.15K | 311.82%155.38K |
Current liabilities | -55.17%133.3K | -55.17%133.3K | -41.01%116.19K | 18.19%205.51K | -0.47%204.59K | -3.00%297.33K | -3.00%297.33K | -14.98%196.98K | 28.16%173.88K | 199.04%205.55K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | 0.00%1 | 0.00%1 | --1 | --0 | --0 | 200.00%1 | 200.00%1 | --0 |
Total liabilities | -55.17%133.3K | -55.17%133.3K | -41.01%116.2K | 18.19%205.51K | -0.47%204.59K | -3.00%297.33K | -3.00%297.33K | -14.98%196.98K | 28.16%173.88K | 199.05%205.55K |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.59M | 0.00%5.59M | 7.89%5.59M | 11.13%5.59M | 11.13%5.59M | 23.73%5.59M | 23.73%5.59M | 32.14%5.18M | 42.27%5.03M | 57.99%5.03M |
-common stock | 0.00%5.59M | 0.00%5.59M | 7.89%5.59M | 11.13%5.59M | 11.13%5.59M | 23.73%5.59M | 23.73%5.59M | 32.14%5.18M | 42.27%5.03M | 57.99%5.03M |
Additional paid-in capital | 0.00%812.56K | 0.00%812.56K | 4.91%812.56K | 4.91%812.56K | 4.91%812.56K | 28.83%812.56K | 28.83%812.56K | 30.56%774.56K | 30.56%774.56K | 51.17%774.56K |
Retained earnings | -13.27%-6.37M | -13.27%-6.37M | -41.72%-4.84M | -45.40%-4.64M | -39.20%-4.33M | -37.22%-5.63M | -37.22%-5.63M | -31.68%-3.41M | -35.23%-3.19M | -48.79%-3.11M |
Total stockholders'equity | -96.72%25.28K | -96.72%25.28K | -38.45%1.56M | -32.61%1.76M | -23.17%2.06M | -26.12%771.99K | -26.12%771.99K | 32.29%2.54M | 47.75%2.61M | 67.82%2.69M |
Total equity | -96.72%25.28K | -96.72%25.28K | -38.45%1.56M | -32.61%1.76M | -23.17%2.06M | -26.12%771.99K | -26.12%771.99K | 32.29%2.54M | 47.75%2.61M | 67.82%2.69M |
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 | -- | -- | -- | -- |
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.