Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | -10.68%697.23M | 0.80%757.36M | 0.80%757.36M | 24.29%783.96M | 34.04%809.15M | 26.31%780.62M | 20.45%751.32M | 20.45%751.32M | 10.01%630.78M | 1.20%603.66M |
-Cash and cash equivalents | -10.68%697.23M | 0.80%757.36M | 0.80%757.36M | 24.29%783.96M | 34.04%809.15M | 51.10%780.62M | 43.53%751.32M | 43.53%751.32M | 10.01%630.78M | 1.20%603.66M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Receivables | 27.34%147.41M | 8.02%134.12M | 8.02%134.12M | 21.54%129.03M | 2.44%123.25M | -13.28%115.77M | 6.81%124.16M | 6.81%124.16M | -9.76%106.16M | -0.62%120.3M |
-Accounts receivable | 27.34%147.41M | 8.02%134.12M | 8.02%134.12M | 21.54%129.03M | 2.44%123.25M | -13.28%115.77M | 6.81%124.16M | 6.81%124.16M | -9.76%106.16M | -0.62%120.3M |
Inventory | -22.68%153.11M | -29.34%142.96M | -29.34%142.96M | -13.68%182.47M | -20.90%190.53M | -19.07%198.03M | -15.09%202.32M | -15.09%202.32M | -12.91%211.37M | 0.73%240.87M |
Prepaid assets | ---- | -19.16%11.01M | -19.16%11.01M | ---- | ---- | ---- | 460.91%13.62M | 460.91%13.62M | ---- | ---- |
Other current assets | -7.64%34.71M | 3.39%20.6M | 3.39%20.6M | 19.80%36.12M | 3.64%34.98M | 66.36%37.59M | 14.44%19.92M | 14.44%19.92M | 54.36%30.15M | 74.75%33.75M |
Total current assets | -8.87%1.03B | -4.08%1.07B | -4.08%1.07B | 15.65%1.13B | 16.06%1.16B | 11.21%1.13B | 11.34%1.11B | 11.34%1.11B | 2.65%978.46M | 2.31%998.58M |
Non current assets | ||||||||||
Net PPE | -4.45%325.19M | 3.15%333.12M | 3.15%333.12M | 3.17%329.85M | 3.52%336.05M | 8.21%340.32M | 2.30%322.96M | 2.30%322.96M | 8.09%319.7M | 12.05%324.61M |
-Gross PPE | 4.42%497.14M | 9.72%495.58M | 9.72%495.58M | 9.90%482.98M | 10.55%479.27M | 14.76%476.09M | 10.70%451.68M | 10.70%451.68M | 15.68%439.46M | 17.45%433.52M |
-Accumulated depreciation | -26.64%-171.95M | -26.21%-162.47M | -26.21%-162.47M | -27.87%-153.12M | -31.51%-143.22M | -35.27%-135.77M | -39.45%-128.72M | -39.45%-128.72M | -42.39%-119.75M | -37.16%-108.91M |
Goodwill and other intangible assets | 8.55%1.49B | 2.50%1.43B | 2.50%1.43B | 12.81%1.37B | 11.70%1.37B | 14.23%1.37B | 14.63%1.39B | 14.63%1.39B | 0.17%1.21B | 3.90%1.22B |
-Goodwill | 9.78%1.08B | 4.44%1.03B | 4.44%1.03B | 13.62%987.62M | 13.20%985.61M | 15.14%985.96M | 15.38%987.12M | 15.38%987.12M | 2.10%869.25M | 1.91%870.69M |
-Other intangible assets | 5.43%409.23M | -2.23%397.9M | -2.23%397.9M | 10.77%380.75M | 7.99%379.81M | 11.99%388.15M | 12.85%406.96M | 12.85%406.96M | -4.40%343.73M | 9.15%351.7M |
Non current deferred assets | -14.90%737K | -51.05%749K | -51.05%749K | -93.47%101K | -61.39%678K | 2.49%866K | 82.14%1.53M | 82.14%1.53M | -11.96%1.55M | -7.92%1.76M |
Other non current assets | 121.03%2.11M | -32.03%868K | -32.03%868K | -48.20%748K | -48.74%853K | -19.53%956K | 56.69%1.28M | 56.69%1.28M | 80.50%1.44M | 116.38%1.66M |
Total non current assets | 6.03%1.82B | 2.55%1.76B | 2.55%1.76B | 10.64%1.7B | 9.84%1.7B | 12.95%1.72B | 12.15%1.72B | 12.15%1.72B | 1.75%1.54B | 5.55%1.55B |
Total assets | 0.10%2.85B | -0.05%2.83B | -0.05%2.83B | 12.59%2.83B | 12.28%2.86B | 12.25%2.85B | 11.83%2.83B | 11.83%2.83B | 2.10%2.51B | 4.26%2.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.99%28.17M | 27.22%33.56M | 27.22%33.56M | 0.46%21.51M | -24.59%21.48M | -28.93%20.72M | -12.11%26.38M | -12.11%26.38M | -25.72%21.41M | -37.14%28.49M |
-accounts payable | 43.80%26.94M | 64.26%32.13M | 64.26%32.13M | 12.64%21.36M | -12.09%20.91M | -29.05%18.73M | -29.00%19.56M | -29.00%19.56M | -24.91%18.96M | -41.09%23.79M |
-Total tax payable | -37.70%1.24M | -79.12%1.42M | -79.12%1.42M | -93.95%148K | -87.81%573K | -27.78%1.98M | 177.10%6.81M | 177.10%6.81M | -31.47%2.45M | -4.80%4.7M |
Current accrued expenses | 14.99%21.9M | -7.02%15.59M | -7.02%15.59M | 4.60%16.2M | 35.04%19.84M | 16.54%19.04M | 5.78%16.77M | 5.78%16.77M | -13.08%15.49M | -4.37%14.69M |
Current debt and capital lease obligation | -80.88%15.15M | -79.88%15.1M | -79.88%15.1M | -95.79%12.17M | -71.70%81.61M | -72.95%79.26M | -74.25%75.08M | -74.25%75.08M | -2.71%289.27M | -2.37%288.41M |
-Current debt | ---- | ---- | ---- | ---- | -75.67%69.48M | -75.63%69.48M | -75.60%69.45M | -75.60%69.45M | 0.63%285.96M | 0.64%285.52M |
-Current capital lease obligation | 54.93%15.15M | 168.23%15.1M | 168.23%15.1M | 267.15%12.17M | 319.83%12.13M | 22.89%9.78M | -19.06%5.63M | -19.06%5.63M | -74.80%3.32M | -75.29%2.89M |
Current deferred liabilities | 47.13%21.21M | -22.41%13.24M | -22.41%13.24M | 51.17%16.45M | 0.10%14M | -21.56%14.42M | -11.49%17.07M | -11.49%17.07M | -44.11%10.88M | -36.88%13.99M |
Other current liabilities | 72.69%42.05M | 31.91%17.13M | 31.91%17.13M | 10.70%13.94M | -14.83%13.94M | -12.51%24.35M | -6.93%12.98M | -6.93%12.98M | -6.69%12.59M | -4.01%16.36M |
Current liabilities | -14.76%152M | -23.13%126.79M | -23.13%126.79M | -70.18%108.37M | -53.34%174.31M | -56.01%178.32M | -59.19%164.94M | -59.19%164.94M | -11.52%363.36M | -11.79%373.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.53%668.54M | 5.41%671.14M | 5.41%671.14M | 405.53%660.3M | 391.86%661.24M | 415.78%658.47M | 384.61%636.72M | 384.61%636.72M | 7.78%130.62M | 10.86%134.44M |
-Long term debt | 3.05%529.61M | 3.02%525.57M | 3.02%525.57M | --521.61M | --517.73M | --513.92M | --510.14M | --510.14M | ---- | ---- |
-Long term capital lease obligation | -3.88%138.94M | 15.01%145.58M | 15.01%145.58M | 6.18%138.69M | 6.75%143.52M | 13.23%144.55M | -3.66%126.58M | -3.66%126.58M | 7.78%130.62M | 10.86%134.44M |
Non current deferred liabilities | -36.88%24.14M | -42.08%22.78M | -42.08%22.78M | 140.00%33.69M | 65.80%36.31M | 73.41%38.24M | 70.97%39.32M | 70.97%39.32M | -40.05%14.04M | -7.42%21.9M |
Other non current liabilities | 502.96%21.98M | 42.95%36.24M | 42.95%36.24M | -33.90%11.61M | -92.30%3.71M | -91.46%3.65M | -59.31%25.35M | -59.31%25.35M | -75.66%17.56M | -32.27%48.16M |
Total non current liabilities | 2.04%714.66M | 4.10%730.16M | 4.10%730.16M | 334.99%705.59M | 242.92%701.26M | 263.97%700.35M | 223.67%701.4M | 223.67%701.4M | -25.16%162.21M | -5.34%204.49M |
Total liabilities | -1.37%866.66M | -1.08%856.95M | -1.08%856.95M | 54.87%813.96M | 51.46%875.56M | 47.00%878.67M | 39.53%866.34M | 39.53%866.34M | -16.23%525.57M | -9.61%578.08M |
Shareholders'equity | ||||||||||
Share capital | 0.54%562K | 0.54%561K | 0.54%561K | 0.36%560K | 0.36%559K | 0.54%559K | 0.36%558K | 0.36%558K | 0.54%558K | 0.36%557K |
-common stock | 0.54%562K | 0.54%561K | 0.54%561K | 0.36%560K | 0.36%559K | 0.54%559K | 0.36%558K | 0.36%558K | 0.54%558K | 0.36%557K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.30%413.18M | -5.89%407.35M | -5.89%407.35M | -4.98%441.22M | -0.43%444.26M | 3.48%440.94M | 8.96%432.87M | 8.96%432.87M | 33.22%464.34M | 44.79%446.17M |
Paid-in capital | 3.04%1.62B | 3.07%1.62B | 3.07%1.62B | 2.70%1.61B | 1.56%1.59B | 1.74%1.57B | 1.42%1.57B | 1.42%1.57B | 1.68%1.57B | 1.80%1.56B |
Gains losses not affecting retained earnings | -12.01%-47.84M | -38.95%-52.53M | -38.95%-52.53M | 20.54%-34.62M | -18.97%-44.24M | -37.24%-42.71M | -9.93%-37.81M | -9.93%-37.81M | 21.15%-43.57M | -0.26%-37.19M |
Total stockholders'equity | 0.76%1.99B | 0.40%1.97B | 0.40%1.97B | 1.41%2.02B | 0.78%1.99B | 1.55%1.97B | 2.83%1.96B | 2.83%1.96B | 8.36%1.99B | 9.17%1.97B |
Total equity | 0.76%1.99B | 0.40%1.97B | 0.40%1.97B | 1.41%2.02B | 0.78%1.99B | 1.55%1.97B | 2.83%1.96B | 2.83%1.96B | 8.36%1.99B | 9.17%1.97B |
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 with Explanatory Notes | -- | -- | -- |