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 | 9.35%541.85M | 32.20%586.57M | 32.20%586.57M | 26.84%601.1M | 29.17%537.84M | 27.26%495.54M | 18.79%443.68M | 18.79%443.68M | 41.37%473.91M | 14.29%416.39M |
-Cash and cash equivalents | 19.43%141.06M | 46.67%157.78M | 46.67%157.78M | 32.18%153.96M | 0.90%130.35M | 22.93%118.11M | -3.19%107.57M | -3.19%107.57M | -1.96%116.48M | -24.14%129.19M |
-Short-term investments | 6.19%400.79M | 27.57%428.79M | 27.57%428.79M | 25.10%447.14M | 41.88%407.49M | 28.67%377.43M | 28.10%336.11M | 28.10%336.11M | 65.16%357.43M | 48.03%287.2M |
Receivables | 27.70%126.93M | 25.18%140.1M | 25.18%140.1M | 24.52%114.39M | 12.89%93.59M | -1.58%99.39M | 1.07%111.92M | 1.07%111.92M | -7.13%91.86M | -12.33%82.9M |
-Accounts receivable | 27.70%126.93M | 25.22%139.32M | 25.22%139.32M | 24.52%114.39M | 12.89%93.59M | -1.58%99.39M | 1.77%111.26M | 1.77%111.26M | -7.13%91.86M | -12.33%82.9M |
-Other receivables | ---- | 18.13%782K | 18.13%782K | ---- | ---- | ---- | -53.25%662K | -53.25%662K | ---- | ---- |
Inventory | 17.79%174.83M | 13.31%156.6M | 13.31%156.6M | 14.47%161.65M | 5.14%156.66M | 8.26%148.42M | 18.52%138.2M | 18.52%138.2M | 22.16%141.22M | 46.61%149M |
Prepaid assets | ---- | -2.43%10.73M | -2.43%10.73M | ---- | ---- | ---- | 20.78%11M | 20.78%11M | ---- | ---- |
Other current assets | 59.74%32.14M | 74.89%7.34M | 74.89%7.34M | 4.92%18.73M | -10.72%14.48M | -7.03%20.12M | 39.61%4.19M | 39.61%4.19M | -7.92%17.85M | -6.38%16.22M |
Total current assets | 14.71%875.74M | 27.00%901.95M | 27.00%901.95M | 23.60%895.87M | 20.78%802.57M | 17.62%763.47M | 15.87%710.22M | 15.87%710.22M | 27.36%724.85M | 15.00%664.51M |
Non current assets | ||||||||||
Net PPE | 29.84%139.85M | 22.27%132.94M | 22.27%132.94M | 4.28%108.27M | 3.04%106.76M | 6.86%107.71M | 7.90%108.73M | 7.90%108.73M | 10.86%103.83M | 14.29%103.61M |
-Gross PPE | 29.84%139.85M | 11.39%191.42M | 11.39%191.42M | 4.28%108.27M | 3.04%106.76M | 6.86%107.71M | 11.10%171.84M | 11.10%171.84M | 10.86%103.83M | 14.29%103.61M |
-Accumulated depreciation | ---- | 7.34%-58.48M | 7.34%-58.48M | ---- | ---- | ---- | -17.10%-63.11M | -17.10%-63.11M | ---- | ---- |
Goodwill and other intangible assets | 55.19%133.85M | -10.63%79.78M | -10.63%79.78M | -2.56%85.59M | -7.54%84.12M | -6.81%86.25M | -3.60%89.26M | -3.60%89.26M | -1.45%87.84M | -3.21%90.97M |
-Goodwill | 71.88%84.91M | -3.52%48.32M | -3.52%48.32M | 3.29%50.44M | -0.91%49.09M | -0.37%49.4M | 2.19%50.08M | 2.19%50.08M | 2.97%48.83M | 2.07%49.54M |
-Other intangible assets | 32.81%48.94M | -19.72%31.46M | -19.72%31.46M | -9.89%35.16M | -15.47%35.03M | -14.25%36.85M | -10.10%39.18M | -10.10%39.18M | -6.48%39.01M | -8.85%41.43M |
Investments and advances | 33.35%260.22M | 18.01%225.82M | 18.01%225.82M | 43.81%201.13M | 38.41%213.64M | 26.04%195.14M | 24.69%191.35M | 24.69%191.35M | -15.26%139.86M | 24.28%154.35M |
Non current deferred assets | 34.91%32.95M | 34.16%31.64M | 34.16%31.64M | 10.82%27.16M | 7.40%25.51M | 12.76%24.42M | 17.35%23.58M | 17.35%23.58M | 86.22%24.51M | 110.12%23.76M |
Defined pension benefit | ---- | -8.99%1.04M | -8.99%1.04M | ---- | ---- | ---- | -4.02%1.15M | -4.02%1.15M | ---- | ---- |
Other non current assets | 68.22%21.19M | 81.43%17.26M | 81.43%17.26M | 370.37%15.41M | 655.72%14.4M | 57.54%12.6M | 212.93%9.51M | 212.93%9.51M | 32.19%3.28M | -17.95%1.91M |
Total non current assets | 38.00%588.04M | 15.32%488.47M | 15.32%488.47M | 21.78%437.56M | 18.64%444.43M | 12.78%426.1M | 14.13%423.59M | 14.13%423.59M | -1.47%359.31M | 15.73%374.59M |
Total assets | 23.05%1.46B | 22.63%1.39B | 22.63%1.39B | 22.99%1.33B | 20.01%1.25B | 15.84%1.19B | 15.21%1.13B | 15.21%1.13B | 16.10%1.08B | 15.26%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 42.20%55.19M | 68.08%60.81M | 68.08%60.81M | 78.40%46.86M | 14.04%41M | -9.93%38.81M | -16.60%36.18M | -16.60%36.18M | -39.44%26.27M | -2.36%35.95M |
-accounts payable | 42.20%55.19M | 69.46%59.58M | 69.46%59.58M | 78.40%46.86M | 14.04%41M | -9.93%38.81M | -17.72%35.16M | -17.72%35.16M | -39.44%26.27M | -2.36%35.95M |
-Other payable | ---- | 20.71%1.23M | 20.71%1.23M | ---- | ---- | ---- | 57.50%1.02M | 57.50%1.02M | ---- | ---- |
Current accrued expenses | ---- | 48.53%52.26M | 48.53%52.26M | ---- | ---- | ---- | -14.54%35.19M | -14.54%35.19M | ---- | ---- |
Current debt and capital lease obligation | -8.10%188.07M | -8.15%187.73M | -8.15%187.73M | 1.08%205.09M | 0.98%204.74M | 3,325.56%204.64M | 3,324.61%204.38M | 3,324.61%204.38M | 3,270.53%202.91M | 3,440.39%202.76M |
-Current debt | -8.66%180.85M | -8.66%180.56M | -8.66%180.56M | 0.66%198.65M | 0.66%198.32M | --198M | --197.68M | --197.68M | --197.35M | --197.03M |
-Current capital lease obligation | 8.67%7.22M | 6.95%7.17M | 6.95%7.17M | 16.03%6.44M | 12.03%6.42M | 11.20%6.64M | 12.32%6.7M | 12.32%6.7M | -7.77%5.55M | 0.02%5.73M |
Current deferred liabilities | 47.86%69.25M | 73.63%72.89M | 73.63%72.89M | 35.09%57.04M | 99.45%54.21M | 54.87%46.83M | 37.44%41.98M | 37.44%41.98M | 110.91%42.22M | 37.08%27.18M |
Other current liabilities | 85.74%89.27M | 185.68%14.54M | 185.68%14.54M | 15.30%58.56M | -1.91%46.42M | -14.82%48.06M | -60.87%5.09M | -60.87%5.09M | 3.13%50.79M | -11.90%47.32M |
Current liabilities | 18.75%401.78M | 20.27%388.23M | 20.27%388.23M | 14.08%367.55M | 10.59%346.37M | 149.28%338.35M | 140.78%322.81M | 140.78%322.81M | 171.51%322.18M | 169.81%313.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 24.61%47.66M | 21.63%48.36M | 21.63%48.36M | -6.58%36.25M | -9.93%36.54M | -83.97%38.25M | -83.44%39.76M | -83.44%39.76M | -83.75%38.8M | -83.03%40.56M |
-Long term capital lease obligation | 24.61%47.66M | 21.63%48.36M | 21.63%48.36M | -6.58%36.25M | -9.93%36.54M | -8.79%38.25M | -9.01%39.76M | -9.01%39.76M | -9.19%38.8M | -6.32%40.56M |
Non current deferred liabilities | 35.38%14.02M | -19.66%8.5M | -19.66%8.5M | -9.39%9.45M | -16.47%9.75M | -14.18%10.35M | -13.26%10.57M | -13.26%10.57M | -9.95%10.43M | -7.29%11.68M |
Employee benefits | ---- | -1.81%3.3M | -1.81%3.3M | ---- | ---- | ---- | -6.56%3.36M | -6.56%3.36M | ---- | ---- |
Other non current liabilities | 67.88%18.21M | 117.52%14.24M | 117.52%14.24M | 7.54%12.86M | 3.59%11.73M | -3.23%10.84M | -9.02%6.55M | -9.02%6.55M | 46.83%11.96M | 48.47%11.32M |
Total non current liabilities | 34.38%79.88M | 23.49%74.4M | 23.49%74.4M | -4.30%58.56M | -8.73%58.02M | -77.30%59.44M | -77.10%60.24M | -77.10%60.24M | -76.65%61.2M | -75.82%63.56M |
Total liabilities | 21.08%481.66M | 20.77%462.63M | 20.77%462.63M | 11.15%426.11M | 7.33%404.39M | 0.04%397.79M | -3.55%383.06M | -3.55%383.06M | 0.69%383.38M | -0.58%376.78M |
Shareholders'equity | ||||||||||
Share capital | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-common stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | ---- | 29.91%798.15M | 29.91%798.15M | ---- | ---- | ---- | 28.51%614.38M | 28.51%614.38M | ---- | ---- |
Paid-in capital | ---- | -3.40%134.95M | -3.40%134.95M | ---- | ---- | ---- | 15.07%139.69M | 15.07%139.69M | ---- | ---- |
Gains losses not affecting retained earnings | ---- | -59.43%-5.3M | -59.43%-5.3M | ---- | ---- | ---- | 73.42%-3.33M | 73.42%-3.33M | ---- | ---- |
Total stockholders'equity | 24.04%982.12M | 23.58%927.8M | 23.58%927.8M | 29.47%907.32M | 27.22%842.61M | 25.82%791.78M | 27.90%750.75M | 27.90%750.75M | 26.71%700.78M | 26.76%662.33M |
Total equity | 24.04%982.12M | 23.58%927.8M | 23.58%927.8M | 29.47%907.32M | 27.22%842.61M | 25.82%791.78M | 27.90%750.75M | 27.90%750.75M | 26.71%700.78M | 26.76%662.33M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |