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 | -28.35%34.74M | -21.84%34.83M | -21.84%34.83M | -33.11%27.41M | -6.55%45.03M | 46.77%48.49M | 100.90%44.56M | 100.90%44.56M | 96.89%40.98M | 68.63%48.18M |
-Cash and cash equivalents | -28.49%19.46M | -16.39%19.76M | -16.39%19.76M | 34.31%27.41M | -51.44%23.4M | -17.64%27.21M | 38.12%23.63M | 38.12%23.63M | 90.37%20.41M | 285.72%48.18M |
-Short-term investments | -28.17%15.29M | -27.98%15.07M | -27.98%15.07M | --0 | --21.63M | --21.28M | 312.82%20.93M | 312.82%20.93M | 103.82%20.57M | --0 |
Receivables | 24.37%4.68M | -44.82%2.91M | -44.82%2.91M | -75.43%2.2M | 150.09%10.13M | 188.27%3.76M | 14.96%5.27M | 14.96%5.27M | 3.28%8.94M | 100.25%4.05M |
-Accounts receivable | 24.37%4.68M | -44.82%2.91M | -44.82%2.91M | -75.43%2.2M | 150.09%10.13M | 188.27%3.76M | 14.96%5.27M | 14.96%5.27M | 3.28%8.94M | 100.25%4.05M |
Inventory | -12.71%19.51M | 11.54%21.24M | 11.54%21.24M | -20.31%17.2M | 5.52%20.72M | 10.06%22.35M | 13.34%19.05M | 13.34%19.05M | 48.21%21.58M | 18.95%19.64M |
Prepaid assets | ---- | 12.61%500K | 12.61%500K | ---- | ---- | ---- | -42.64%444K | -42.64%444K | ---- | ---- |
Other current assets | 95.81%1.59M | -2.45%596K | -2.45%596K | -6.67%1.05M | -12.59%1.49M | 7.12%812K | 13.99%611K | 13.99%611K | -35.20%1.13M | -34.23%1.71M |
Total current assets | -19.75%60.51M | -14.09%60.08M | -14.09%60.08M | -34.10%47.85M | 5.15%77.37M | 36.11%75.4M | 55.82%69.93M | 55.82%69.93M | 58.69%72.62M | 48.04%73.58M |
Non current assets | ||||||||||
Net PPE | -6.66%9.95M | -7.91%10.02M | -7.91%10.02M | -2.89%10.29M | -1.00%10.34M | 7.61%10.66M | 12.88%10.88M | 12.88%10.88M | 11.21%10.6M | 9.50%10.44M |
-Gross PPE | -6.66%9.95M | 0.42%45.76M | 0.42%45.76M | -2.89%10.29M | -1.00%10.34M | 7.61%10.66M | 5.18%45.57M | 5.18%45.57M | 11.21%10.6M | 9.50%10.44M |
-Accumulated depreciation | ---- | -3.03%-35.74M | -3.03%-35.74M | ---- | ---- | ---- | -2.97%-34.69M | -2.97%-34.69M | ---- | ---- |
Non current deferred assets | -8.08%2.97M | -7.63%2.86M | -7.63%2.86M | -7.63%2.86M | 5.40%3.3M | --3.23M | --3.09M | --3.09M | --3.09M | --3.13M |
Defined pension benefit | -13.56%459K | -12.50%462K | -12.50%462K | -55.48%561K | -57.81%535K | -57.59%531K | -58.33%528K | -58.33%528K | -11.14%1.26M | -9.62%1.27M |
Total non current assets | -7.23%13.38M | -8.02%13.34M | -8.02%13.34M | -8.30%13.71M | -4.50%14.17M | 29.24%14.42M | 32.96%14.5M | 32.96%14.5M | 36.55%14.95M | 35.66%14.84M |
Total assets | -17.74%73.89M | -13.05%73.42M | -13.05%73.42M | -29.70%61.56M | 3.53%91.54M | 34.96%89.83M | 51.35%84.43M | 51.35%84.43M | 54.42%87.57M | 45.81%88.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 28.78%7.9M | 42.28%11.15M | 42.28%11.15M | 0.64%6.75M | -3.62%7.45M | 20.12%6.13M | 9.20%7.83M | 9.20%7.83M | 18.87%6.7M | 10.56%7.73M |
-accounts payable | 30.99%4.12M | 4.93%4.53M | 4.93%4.53M | 0.67%3.14M | 23.00%4.06M | -38.37%3.15M | -26.31%4.32M | -26.31%4.32M | -44.78%3.11M | -52.74%3.3M |
-Total tax payable | 20.86%3.48M | 20.86%3.48M | 20.86%3.48M | -6.66%3.04M | -9.07%2.88M | --2.88M | 442.64%2.88M | 442.64%2.88M | --3.26M | --3.16M |
-Other payable | 172.73%300K | 392.31%3.14M | 392.31%3.14M | 71.99%571K | -59.67%509K | --110K | -18.44%637K | -18.44%637K | --332K | --1.26M |
Current accrued expenses | -21.05%11.12M | -22.64%11.17M | -22.64%11.17M | 31.19%14.25M | 33.55%14.27M | 4.58%14.09M | 51.03%14.43M | 51.03%14.43M | -15.59%10.86M | -15.62%10.69M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.82M | --1.91M |
Current debt and capital lease obligation | -93.49%1.43M | -93.07%1.5M | -93.07%1.5M | -92.99%1.51M | 1,635.71%21.87M | 1,803.66%21.87M | 1,837.39%21.66M | 1,837.39%21.66M | 2,050.50%21.51M | 16.34%1.26M |
-Current debt | ---- | ---- | ---- | ---- | --20.42M | --20.42M | --20.25M | --20.25M | --20.19M | ---- |
-Current capital lease obligation | -1.93%1.43M | 6.46%1.5M | 6.46%1.5M | 14.85%1.51M | 15.08%1.45M | 26.46%1.45M | 26.03%1.41M | 26.03%1.41M | 31.30%1.31M | 16.34%1.26M |
Current deferred liabilities | -81.88%2M | ---- | ---- | ---- | --12.7M | -6.37%11.04M | ---- | ---- | --0 | --0 |
Current liabilities | -55.64%24.32M | -43.73%25.62M | -43.73%25.62M | -44.14%24.22M | 150.86%57.97M | 73.97%54.83M | 40.40%45.53M | 40.40%45.53M | 26.40%43.36M | -25.36%23.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.29%3.81M | -12.88%4.03M | -12.88%4.03M | -7.24%4.18M | -82.67%4.28M | -86.12%4.5M | -85.72%4.62M | -85.72%4.62M | -85.99%4.5M | -22.61%24.71M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.18%20.13M |
-Long term capital lease obligation | -15.29%3.81M | -12.88%4.03M | -12.88%4.03M | -7.24%4.18M | -6.45%4.28M | 8.36%4.5M | 10.84%4.62M | 10.84%4.62M | 11.68%4.5M | 17.57%4.58M |
Employee benefits | -22.61%551K | -21.71%559K | -21.71%559K | -50.03%730K | -55.88%705K | -55.97%712K | -56.52%714K | -56.52%714K | -17.88%1.46M | -8.58%1.6M |
Total non current liabilities | -16.29%4.36M | -14.06%4.59M | -14.06%4.59M | -17.73%4.91M | -81.04%4.99M | -84.69%5.21M | -84.31%5.34M | -84.31%5.34M | -82.42%5.96M | -33.52%26.31M |
Total liabilities | -52.22%28.68M | -40.62%30.21M | -40.62%30.21M | -40.95%29.13M | 27.41%62.96M | -8.41%60.04M | -23.43%50.87M | -23.43%50.87M | -27.70%49.32M | -29.94%49.42M |
Shareholders'equity | ||||||||||
Share capital | 6.85%78K | 4.11%76K | 4.11%76K | 1.37%74K | --73K | 17.74%73K | 35.19%73K | 35.19%73K | 46.00%73K | ---- |
-common stock | 6.85%78K | 4.11%76K | 4.11%76K | 1.37%74K | --73K | 17.74%73K | 35.19%73K | 35.19%73K | 46.00%73K | ---- |
Retained earnings | 1.01%-382.01M | 0.83%-378.39M | 0.83%-378.39M | -2.50%-384.89M | ---388.12M | 1.80%-385.92M | 2.13%-381.55M | 2.13%-381.55M | 2.75%-375.51M | ---- |
Paid-in capital | 2.77%427.14M | 1.56%421.53M | 1.56%421.53M | 0.86%417.25M | --416.63M | 5.51%415.63M | 9.46%415.05M | 9.46%415.05M | 10.44%413.68M | ---- |
Total stockholders'equity | 51.78%45.21M | 28.72%43.21M | 28.72%43.21M | -15.19%32.44M | -26.72%28.58M | 2,854.96%29.79M | 415.50%33.57M | 415.50%33.57M | 432.18%38.25M | 494.39%39M |
Total equity | 51.78%45.21M | 28.72%43.21M | 28.72%43.21M | -15.19%32.44M | -26.72%28.58M | 2,854.96%29.79M | 415.50%33.57M | 415.50%33.57M | 432.18%38.25M | 494.39%39M |
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 | -- | -- | -- |