Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | -82.88%25.11M | 171.04%269.48M | 171.04%269.48M | 167.80%228.88M | 861.83%179.1M | 1,856.32%146.67M | 464.66%99.43M | 464.66%99.43M | 289.91%85.47M | 8.58%18.62M |
-Cash and cash equivalents | -82.88%25.11M | 171.04%269.48M | 171.04%269.48M | 167.80%228.88M | 861.83%179.1M | 1,856.32%146.67M | 464.66%99.43M | 464.66%99.43M | 289.91%85.47M | 8.58%18.62M |
Receivables | 2.54%236.84M | -9.19%203.92M | -9.19%203.92M | -3.10%248.45M | -2.68%259.36M | 0.36%230.97M | 3.40%224.55M | 3.40%224.55M | -7.00%256.4M | -3.31%266.49M |
-Accounts receivable | 0.44%195.19M | -1.96%169.35M | -1.96%169.35M | -4.57%206.84M | -2.63%226.07M | 2.67%194.34M | -3.59%172.74M | -3.59%172.74M | -2.52%216.75M | 0.48%232.18M |
-Other receivables | -1.32%41.65M | -33.28%34.57M | -33.28%34.57M | -4.83%41.6M | -0.78%38.86M | -6.24%42.21M | 24.16%51.81M | 24.16%51.81M | -23.55%43.72M | -19.13%39.16M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | -14.72%-5.56M | -33.96%-5.58M | ---- | ---- | -5.77%-4.07M | -24.30%-4.85M |
Inventory | 23.52%170.3M | 14.64%138.14M | 14.64%138.14M | -2.01%138.17M | -15.70%134.49M | -19.67%137.88M | -29.27%120.5M | -29.27%120.5M | -30.88%141.01M | -19.22%159.54M |
Other current assets | 171.15%41.23M | 123.90%39.79M | 123.90%39.79M | 7.97%26.8M | 3.23%18.91M | -20.04%15.21M | -5.53%17.77M | -5.53%17.77M | --24.82M | --18.32M |
Total current assets | -10.78%473.49M | 40.90%651.33M | 40.90%651.33M | 26.51%642.29M | 27.84%591.87M | 23.92%530.72M | 9.04%462.25M | 9.04%462.25M | -5.84%507.69M | -12.58%462.97M |
Non current assets | ||||||||||
Net PPE | 23.08%185.38M | 1.52%154.84M | 1.52%154.84M | 15.89%148.96M | 13.93%149.45M | 13.99%150.62M | 12.08%152.52M | 12.08%152.52M | -1.08%128.54M | 3.12%131.17M |
-Gross PPE | 23.08%185.38M | 4.99%358.93M | 4.99%358.93M | 15.89%148.96M | 13.93%149.45M | 13.99%150.62M | 9.74%341.86M | 9.74%341.86M | -1.08%128.54M | 3.12%131.17M |
-Accumulated depreciation | ---- | -7.79%-204.09M | -7.79%-204.09M | ---- | ---- | ---- | -7.92%-189.34M | -7.92%-189.34M | ---- | ---- |
Goodwill and other intangible assets | 22.05%776.31M | -4.39%611.3M | -4.39%611.3M | -2.84%630.92M | -1.67%633.16M | -1.75%636.05M | -1.62%639.36M | -1.62%639.36M | -1.04%649.39M | 0.91%643.89M |
-Goodwill | 16.18%594.62M | -1.16%507.42M | -1.16%507.42M | -0.66%511.94M | -0.07%511.59M | -0.16%511.8M | 0.20%513.38M | 0.20%513.38M | 0.88%515.34M | 0.51%511.96M |
-Other intangible assets | 46.22%181.69M | -17.54%103.88M | -17.54%103.88M | -11.24%118.98M | -7.85%121.57M | -7.78%124.26M | -8.40%125.98M | -8.40%125.98M | -7.79%134.05M | 2.49%131.93M |
Other non current assets | 72.04%4.24M | -16.41%1.94M | -16.41%1.94M | -0.54%2.41M | 349.27%2.47M | 248.51%2.46M | 230.39%2.32M | 230.39%2.32M | 177.03%2.42M | 0.00%550K |
Total non current assets | 22.40%965.93M | -3.29%768.08M | -3.29%768.08M | 0.25%782.3M | 1.22%785.08M | 1.14%789.14M | 0.96%794.2M | 0.96%794.2M | -0.85%780.36M | 1.28%775.61M |
Total assets | 9.06%1.44B | 12.97%1.42B | 12.97%1.42B | 10.60%1.42B | 11.17%1.38B | 9.22%1.32B | 3.79%1.26B | 3.79%1.26B | -2.88%1.29B | -4.39%1.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.18%137.97M | 27.45%117.41M | 27.45%117.41M | 1.59%163.3M | -9.38%140.89M | -1.64%127.53M | -13.57%92.12M | -13.57%92.12M | 2.27%160.74M | -2.87%155.46M |
-accounts payable | 8.18%137.97M | 27.45%117.41M | 27.45%117.41M | 1.59%163.3M | -9.38%140.89M | -1.64%127.53M | -13.57%92.12M | -13.57%92.12M | 2.27%160.74M | -2.87%155.46M |
Current accrued expenses | 18.87%98.43M | 15.21%64M | 15.21%64M | -11.07%89.51M | 2.84%85.1M | 23.40%82.81M | 21.22%55.55M | 21.22%55.55M | 21.58%100.66M | 6.62%82.75M |
Current debt and capital lease obligation | ---- | 11.63%11.47M | 11.63%11.47M | ---- | ---- | ---- | 19.23%10.28M | 19.23%10.28M | ---- | ---- |
-Current capital lease obligation | ---- | 11.63%11.47M | 11.63%11.47M | ---- | ---- | ---- | 19.23%10.28M | 19.23%10.28M | ---- | ---- |
Current deferred liabilities | -24.47%40.23M | -6.58%41.79M | -6.58%41.79M | 4.21%53.79M | 8.50%59.5M | 24.07%53.26M | 27.75%44.74M | 27.75%44.74M | 21.70%51.62M | -16.74%54.84M |
Current liabilities | 4.94%276.63M | 12.98%254.86M | 12.98%254.86M | -2.05%306.59M | -2.58%285.49M | 9.97%263.6M | 4.76%225.58M | 4.76%225.58M | 10.85%313.02M | -3.45%293.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 37.06%46.32M | -2.40%35.13M | -2.40%35.13M | 83.36%30.99M | 15.23%32.6M | -49.84%33.79M | -66.62%35.99M | -66.62%35.99M | -87.91%16.9M | -74.90%28.29M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.52%9.79M |
-Long term capital lease obligation | 37.06%46.32M | -2.40%35.13M | -2.40%35.13M | 83.36%30.99M | 76.20%32.6M | 93.24%33.79M | 89.01%35.99M | 89.01%35.99M | -5.88%16.9M | -3.90%18.5M |
Non current deferred liabilities | 32.22%75.51M | -0.78%56.66M | -0.78%56.66M | 20.19%56.5M | 21.45%57.11M | 21.42%57.11M | 21.27%57.1M | 21.27%57.1M | 16.77%47.01M | 17.12%47.02M |
Other non current liabilities | 25.65%31.63M | 8.56%24.73M | 8.56%24.73M | 28.22%27.28M | 31.01%26.07M | 32.37%25.17M | 24.48%22.78M | 24.48%22.78M | 4.54%21.27M | -8.50%19.9M |
Total non current liabilities | 32.20%153.45M | 0.55%116.51M | 0.55%116.51M | 34.73%114.76M | 21.60%115.79M | -13.00%116.07M | -33.10%115.88M | -33.10%115.88M | -57.49%85.18M | -45.47%95.22M |
Total liabilities | 13.28%430.08M | 8.76%371.38M | 8.76%371.38M | 5.82%421.36M | 3.35%401.27M | 1.76%379.67M | -12.11%341.45M | -12.11%341.45M | -17.52%398.2M | -18.80%388.27M |
Shareholders'equity | ||||||||||
Share capital | 0.29%344K | 0.29%343K | 0.29%343K | 0.29%343K | 0.29%343K | 0.59%343K | 0.59%342K | 0.59%342K | 0.59%342K | 0.59%342K |
-common stock | 0.29%344K | 0.29%343K | 0.29%343K | 0.29%343K | 0.29%343K | 0.59%343K | 0.59%342K | 0.59%342K | 0.59%342K | 0.59%342K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 17.49%896.97M | 18.60%875.85M | 18.60%875.85M | 15.38%829.69M | 17.04%795.66M | 17.62%763.46M | 17.60%738.51M | 17.60%738.51M | 15.12%719.08M | 15.15%679.8M |
Paid-in capital | 3.40%346.65M | 3.30%343.58M | 3.30%343.58M | 3.39%341.31M | 3.37%338.98M | 3.33%335.26M | 3.02%332.62M | 3.02%332.62M | 3.03%330.13M | 2.91%327.93M |
Less: Treasury stock | 47.21%229.35M | 7.81%166.42M | 7.81%166.42M | 7.20%165.32M | 1.41%155.81M | 15.44%155.8M | 22.84%154.36M | 22.84%154.36M | 62.10%154.22M | 72.93%153.64M |
Gains losses not affecting retained earnings | -71.44%-5.28M | -151.94%-5.33M | -151.94%-5.33M | 49.06%-2.79M | 15.04%-3.5M | 13.03%-3.08M | 38.40%-2.11M | 38.40%-2.11M | 19.00%-5.48M | -28.07%-4.12M |
Total stockholders'equity | 7.36%1.01B | 14.54%1.05B | 14.54%1.05B | 12.74%1B | 14.74%975.67M | 12.54%940.19M | 11.30%915M | 11.30%915M | 5.50%889.85M | 4.04%850.31M |
Total equity | 7.36%1.01B | 14.54%1.05B | 14.54%1.05B | 12.74%1B | 14.74%975.67M | 12.54%940.19M | 11.30%915M | 11.30%915M | 5.50%889.85M | 4.04%850.31M |
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 | -- | -- | -- |