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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.91%7.19M | 12.91%7.19M | -13.22%4.9M | --5.85M | 23.28%6.07M | 31.13%6.37M | --6.37M | 24.41%5.64M | 76.15%4.93M | 31.48%4.86M |
-Cash and cash equivalents | 12.91%7.19M | 12.91%7.19M | -13.22%4.9M | --5.85M | 23.28%6.07M | 31.13%6.37M | --6.37M | 24.41%5.64M | 76.15%4.93M | 31.48%4.86M |
Receivables | 10.51%5.3M | 10.51%5.3M | 19.49%6.61M | --4.48M | -13.39%5.38M | -14.92%4.79M | --4.79M | 3.93%5.53M | 3.54%6.21M | 20.95%5.64M |
-Accounts receivable | 18.91%5.26M | 18.91%5.26M | -20.38%4.4M | --4.48M | -13.39%5.38M | -19.89%4.43M | --4.43M | 5.27%5.53M | 3.54%6.21M | 20.29%5.53M |
-Other receivables | -90.49%35K | -90.49%35K | --2.21M | ---- | ---- | 234.55%368K | --368K | ---- | ---- | 66.67%110K |
Inventory | 13.17%3.28M | 13.17%3.28M | -7.20%3.13M | --3.82M | 19.67%3.32M | -9.97%2.9M | --2.9M | -7.73%3.38M | -19.63%2.78M | -3.24%3.22M |
Prepaid assets | -88.98%126K | -88.98%126K | 98.55%1.51M | --1.73M | 29.14%1.2M | 0.79%1.14M | --1.14M | 5.84%761K | 16.83%930K | 30.49%1.13M |
Total current assets | 4.54%15.9M | 4.54%15.9M | 5.48%16.15M | --15.87M | 7.64%15.97M | 2.42%15.21M | --15.21M | 7.53%15.31M | 13.76%14.84M | 18.27%14.85M |
Non current assets | ||||||||||
Net PPE | 29.76%955K | 29.76%955K | 21.26%1.04M | --539K | -40.33%642K | -37.99%736K | --736K | -35.59%856K | -27.69%1.08M | -26.32%1.19M |
-Gross PPE | 23.82%3.75M | 23.82%3.75M | ---- | ---- | ---- | -0.98%3.03M | --3.03M | ---- | ---- | 2.10%3.06M |
-Accumulated depreciation | -21.92%-2.8M | -21.92%-2.8M | ---- | ---- | ---- | -22.47%-2.3M | ---2.3M | ---- | ---- | -35.11%-1.87M |
Goodwill and other intangible assets | 5.71%12.73M | 5.71%12.73M | -10.96%11.23M | --11.75M | -10.46%11.98M | -12.75%12.04M | --12.04M | -12.16%12.62M | -2.06%13.38M | -2.71%13.8M |
-Goodwill | 8.80%3.38M | 8.80%3.38M | -0.16%3.17M | --3.21M | 0.13%3.18M | -2.36%3.1M | --3.1M | -1.37%3.17M | 8.29%3.17M | 6.83%3.18M |
-Other intangible assets | 4.63%9.35M | 4.63%9.35M | -14.59%8.07M | --8.54M | -13.75%8.8M | -15.85%8.94M | --8.94M | -15.28%9.44M | -4.88%10.21M | -5.24%10.62M |
Other non current assets | 30.67%98K | 30.67%98K | 22.22%77K | --78K | 22.22%77K | 19.05%75K | --75K | 110.00%63K | 125.00%63K | 10.53%63K |
Total non current assets | 7.23%13.78M | 7.23%13.78M | -8.77%12.35M | --12.37M | -12.53%12.7M | -14.60%12.85M | --12.85M | -13.91%13.53M | -4.33%14.52M | -5.06%15.05M |
Total assets | 5.77%29.68M | 5.77%29.68M | -1.21%28.5M | --28.24M | -2.34%28.67M | -6.15%28.06M | --28.06M | -3.72%28.85M | 4.03%29.36M | 5.25%29.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 16.83%368K | 16.83%368K | 6.55%374K | --215K | -24.00%266K | -8.96%315K | --315K | -9.77%351K | -6.91%350K | -8.95%346K |
-Current capital lease obligation | 16.83%368K | 16.83%368K | 6.55%374K | --215K | -24.00%266K | -8.96%315K | --315K | -9.77%351K | -6.91%350K | -8.95%346K |
Payables | 5.36%8.03M | 5.36%8.03M | 19.36%7.58M | --8.29M | 7.12%7.69M | -3.13%7.62M | --7.62M | -10.60%6.35M | 1.30%7.18M | 6.05%7.87M |
-accounts payable | 4.33%7.93M | 4.33%7.93M | 33.43%7.57M | --8.22M | 19.12%7.68M | 6.66%7.6M | --7.6M | -10.55%5.67M | 2.14%6.45M | 6.90%7.13M |
-Total tax payable | 493.75%95K | 493.75%95K | 166.67%16K | --71K | -73.33%16K | -73.33%16K | --16K | -92.59%6K | -61.29%60K | -47.37%60K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.31%676K | 8.32%677K | 6.78%677K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.54%68K | -75.00%179K |
Current liabilities | 5.81%8.4M | 5.81%8.4M | 18.69%7.96M | --8.51M | 4.72%7.96M | -5.44%7.93M | --7.93M | -12.63%6.7M | -6.36%7.6M | -1.43%8.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 120.96%506K | 120.96%506K | 102.18%556K | --187K | -50.82%210K | -54.47%229K | --229K | -54.09%275K | -40.20%427K | -36.25%503K |
-Long term capital lease obligation | 120.96%506K | 120.96%506K | 102.18%556K | --187K | -50.82%210K | -54.47%229K | --229K | -54.09%275K | -40.20%427K | -36.25%503K |
Total non current liabilities | 120.96%506K | 120.96%506K | 102.18%556K | --187K | -50.82%210K | -54.47%229K | --229K | -79.29%275K | -68.74%427K | -66.13%503K |
Total liabilities | 9.04%8.9M | 9.04%8.9M | 21.98%8.51M | --8.7M | 1.77%8.17M | -8.21%8.16M | --8.16M | -22.46%6.98M | -15.34%8.03M | -11.04%8.89M |
Shareholders'equity | ||||||||||
Share capital | 0.00%81.01M | 0.00%81.01M | 0.00%81.01M | --81.01M | 0.09%81.01M | 0.12%81.01M | --81.01M | 0.12%81.01M | 0.03%80.94M | 0.00%80.92M |
-common stock | 0.00%81.01M | 0.00%81.01M | 0.00%81.01M | --81.01M | 0.09%81.01M | 0.12%81.01M | --81.01M | 0.12%81.01M | 0.03%80.94M | 0.00%80.92M |
Additional paid-in capital | 1.83%10.92M | 1.83%10.92M | 2.07%10.87M | --10.82M | 2.53%10.78M | 2.36%10.72M | --10.72M | 1.60%10.65M | 0.66%10.52M | 0.45%10.48M |
Retained earnings | -1.58%-66.89M | -1.58%-66.89M | -3.16%-66.34M | ---67.02M | -1.80%-65.8M | -1.42%-65.85M | ---65.85M | 1.65%-64.3M | 1.78%-64.64M | 2.06%-64.93M |
Gains losses not affecting retained earnings | 28.80%-4.26M | 28.80%-4.26M | -1.24%-5.56M | ---5.28M | -0.13%-5.49M | -9.73%-5.99M | ---5.99M | -8.67%-5.49M | 19.47%-5.48M | 17.80%-5.46M |
Total stockholders'equity | 4.43%20.78M | 4.43%20.78M | -8.61%19.98M | --19.54M | -3.89%20.5M | -5.28%19.9M | --19.9M | 4.33%21.87M | 13.83%21.33M | 14.09%21.01M |
Total equity | 4.43%20.78M | 4.43%20.78M | -8.61%19.98M | --19.54M | -3.89%20.5M | -5.28%19.9M | --19.9M | 4.33%21.87M | 13.83%21.33M | 14.09%21.01M |
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 |
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.