Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | -91.67%75.62K | -91.67%75.62K | -97.27%80.58K | -95.22%182.16K | -97.05%103.46K | -75.96%907.85K | -75.96%907.85K | -44.03%2.95M | -46.05%3.81M | -67.52%3.5M |
-Cash and cash equivalents | -91.67%75.62K | -91.67%75.62K | -97.27%80.58K | -95.22%182.16K | -97.05%103.46K | -75.96%907.85K | -75.96%907.85K | -44.03%2.95M | -46.05%3.81M | -67.52%3.5M |
Receivables | -1.29%600.78K | -1.29%600.78K | -8.14%294.75K | -6.47%284.52K | -56.34%521.54K | -54.35%608.65K | -54.35%608.65K | -63.80%320.85K | -50.33%304.2K | 4.42%1.19M |
-Accounts receivable | 12.07%326.44K | 12.07%326.44K | 23.78%51.77K | -50.96%28.1K | -69.02%267.36K | -45.95%291.28K | -45.95%291.28K | -88.14%41.82K | 138.02%57.29K | 58.26%862.95K |
-Taxes receivable | -88.05%7.9K | -88.05%7.9K | -76.98%14.03K | -43.71%26.66K | -67.51%15.38K | -7.85%66.12K | -7.85%66.12K | 18.99%60.93K | -47.85%47.36K | -46.46%47.33K |
-Other receivables | 6.04%266.44K | 6.04%266.44K | 4.98%228.95K | 15.14%229.76K | -15.99%238.8K | -65.24%251.25K | -65.24%251.25K | -54.81%218.1K | -59.89%199.55K | -44.30%284.27K |
Inventory | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Prepaid assets | -63.06%108.77K | -63.06%108.77K | -66.33%137.26K | -56.43%164.05K | -38.86%240.51K | -5.29%294.47K | -5.29%294.47K | -13.73%407.59K | -29.24%376.56K | -56.04%393.39K |
Restricted cash | --0 | --0 | -37.08%21.6K | --315 | ---- | ---- | ---- | --34.32K | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.02%91.17K | 38.16%211.64K | --267.92K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
Total current assets | -56.64%785.17K | -56.64%785.17K | -85.97%534.18K | -86.58%631.04K | -83.85%865.5K | -69.65%1.81M | -69.65%1.81M | -52.83%3.81M | -56.16%4.7M | -65.09%5.36M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | -72.45%80.36K | 82.06%351.99K | -65.76%335.25K | -70.60%325.63K | -70.60%325.63K | -77.10%291.64K | -85.56%193.34K | -29.01%978.99K |
-Gross PPE | --0 | --0 | -81.01%103.62K | 25.30%694.34K | -52.20%637.83K | -60.59%594.1K | -60.59%594.1K | -66.13%545.6K | -66.94%554.13K | -20.94%1.33M |
-Accumulated depreciation | ---- | ---- | 90.84%-23.26K | 5.11%-342.35K | 14.85%-302.57K | 32.85%-268.46K | 32.85%-268.46K | 24.66%-253.97K | -7.00%-360.8K | -15.12%-355.36K |
Non current accounts receivable | -24.96%482.51K | -24.96%482.51K | -42.76%514.36K | -38.28%564.55K | --606.24K | --642.98K | --642.98K | --898.58K | --914.67K | ---- |
Goodwill and other intangible assets | ---- | ---- | --0 | ---- | ---- | --0 | --0 | -26.77%8.25M | -24.52%8.56M | -33.73%9.44M |
-Goodwill | ---- | ---- | --0 | ---- | ---- | --0 | --0 | -7.11%6.56M | -5.15%6.43M | -23.60%6.62M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.81%1.69M | -53.33%2.13M | -49.49%2.82M |
Non current deferred assets | --0 | --0 | --0 | -58.59%161.75K | 0.79%206.85K | --206.85K | --206.85K | --206.85K | --390.63K | --205.23K |
Total non current assets | -58.95%482.51K | -58.95%482.51K | -93.83%594.72K | -89.28%1.08M | -89.19%1.15M | -89.47%1.18M | -89.47%1.18M | -23.06%9.65M | -20.68%10.06M | -32.00%10.63M |
Total assets | -57.55%1.27M | -57.55%1.27M | -91.61%1.13M | -88.42%1.71M | -87.40%2.01M | -82.57%2.99M | -82.57%2.99M | -34.72%13.45M | -36.94%14.76M | -48.40%15.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.55%151.69K | 5.55%151.69K | -3.13%143.4K | -16.91%146.51K | -7.51%146.14K | -35.33%143.72K | -35.33%143.72K | -42.92%148.04K | -35.64%176.33K | -45.59%157.99K |
-Current capital lease obligation | 5.55%151.69K | 5.55%151.69K | -3.13%143.4K | -16.91%146.51K | -7.51%146.14K | -35.33%143.72K | -35.33%143.72K | -42.92%148.04K | -35.64%176.33K | -45.59%157.99K |
Payables | 81.47%4.32M | 81.47%4.32M | 94.73%3.95M | 16.89%3.1M | 99.08%2.64M | 95.32%2.38M | 95.32%2.38M | 40.69%2.03M | 91.39%2.65M | 31.44%1.33M |
-accounts payable | 81.47%4.32M | 81.47%4.32M | 94.73%3.95M | 16.89%3.1M | 99.08%2.64M | 95.32%2.38M | 95.32%2.38M | 40.69%2.03M | 91.39%2.65M | 31.44%1.33M |
Current accrued expenses | -53.21%538.38K | -53.21%538.38K | -69.97%436.87K | -13.85%1.07M | -13.33%1.23M | -19.14%1.15M | -19.14%1.15M | 67.75%1.45M | -1.40%1.25M | 58.10%1.42M |
Current deferred liabilities | 35.12%462.38K | 35.12%462.38K | -32.07%203.27K | -21.41%220.87K | -22.83%416.18K | -21.83%342.19K | -21.83%342.19K | -36.58%299.22K | -33.42%281.04K | -13.42%539.31K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --505.85K | ---- | ---- |
Current liabilities | 36.23%5.47M | 36.23%5.47M | 6.72%4.74M | 4.26%4.54M | 28.73%4.44M | 18.35%4.02M | 18.35%4.02M | 45.92%4.44M | 30.21%4.36M | 22.12%3.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.92%376.07K | -19.92%376.07K | -27.92%372.31K | -19.53%413.83K | -24.70%445.14K | -19.39%469.62K | -19.39%469.62K | -19.85%516.51K | -32.53%514.3K | -25.49%591.14K |
-Long term capital lease obligation | -19.92%376.07K | -19.92%376.07K | -27.92%372.31K | -19.53%413.83K | -24.70%445.14K | -19.39%469.62K | -19.39%469.62K | -19.85%516.51K | -24.78%514.3K | -16.35%591.14K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -97.00%12K | --0 | -111.75%-69.37K |
Total non current liabilities | -19.92%376.07K | -19.92%376.07K | -29.55%372.31K | -19.53%413.83K | -14.69%445.14K | -23.33%469.62K | -23.33%469.62K | -49.39%528.51K | -59.00%514.3K | -62.29%521.77K |
Total liabilities | 30.35%5.85M | 30.35%5.85M | 2.86%5.11M | 1.75%4.96M | 23.03%4.88M | 11.98%4.49M | 11.98%4.49M | 21.56%4.97M | 5.88%4.87M | -5.64%3.97M |
Shareholders'equity | ||||||||||
Share capital | 3.60%95.22M | 3.60%95.22M | 4.38%94.5M | 6.91%93.74M | 6.49%92.58M | 10.37%91.91M | 10.37%91.91M | 10.15%90.53M | 9.12%87.68M | 8.39%86.93M |
-common stock | 3.60%95.22M | 3.60%95.22M | 4.38%94.5M | 6.91%93.74M | 6.49%92.58M | 10.37%91.91M | 10.37%91.91M | 10.15%90.53M | 9.12%87.68M | 8.39%86.93M |
Retained earnings | -4.62%-117.39M | -4.62%-117.39M | -14.03%-116.69M | -18.14%-115.62M | -23.77%-113.58M | -30.63%-112.21M | -30.63%-112.21M | -27.82%-102.33M | -29.36%-97.87M | -37.65%-91.76M |
Gains losses not affecting retained earnings | -1.16%14.67M | -1.16%14.67M | -13.08%14.88M | -12.78%15.2M | 0.36%15.17M | 9.30%14.85M | 9.30%14.85M | 18.89%17.12M | 23.45%17.42M | 14.25%15.11M |
Total stockholders'equity | -37.43%-7.5M | -37.43%-7.5M | -237.58%-7.31M | -192.37%-6.68M | -156.75%-5.83M | -149.81%-5.46M | -149.81%-5.46M | -67.85%5.31M | -61.54%7.23M | -61.60%10.28M |
Noncontrolling interests | -26.25%2.92M | -26.25%2.92M | 4.94%3.33M | 29.19%3.43M | 70.86%2.96M | 81.97%3.96M | 81.97%3.96M | --3.17M | --2.66M | --1.73M |
Total equity | -205.30%-4.58M | -205.30%-4.58M | -146.88%-3.98M | -132.82%-3.25M | -123.89%-2.87M | -111.43%-1.5M | -111.43%-1.5M | -48.64%8.49M | -47.41%9.89M | -55.12%12.01M |
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 | -- | -- | -- | -- |
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.