Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | 141.36%56.9K | 141.36%56.9K | 148.85%116.89K | -7.29%60.21K | -89.19%5.12K | -66.90%23.57K | -66.90%23.57K | -57.13%46.97K | -51.42%64.94K | -71.27%47.38K |
-Cash and cash equivalents | 141.36%56.9K | 141.36%56.9K | 148.85%116.89K | -7.29%60.21K | -89.19%5.12K | -66.90%23.57K | -66.90%23.57K | -57.13%46.97K | -51.42%64.94K | -71.27%47.38K |
Receivables | 47.99%2.99K | 47.99%2.99K | 62.87%1.53K | 11.18%2.03K | -47.56%3.09K | -58.19%2.02K | -58.19%2.02K | -75.40%940 | -62.55%1.82K | -67.79%5.89K |
-Taxes receivable | 47.99%2.99K | 47.99%2.99K | 62.87%1.53K | 11.18%2.03K | -47.56%3.09K | -58.19%2.02K | -58.19%2.02K | -75.40%940 | -62.55%1.82K | -67.79%5.89K |
Total current assets | 134.00%59.88K | 134.00%59.88K | 147.16%118.42K | -6.79%62.23K | -84.59%8.21K | -66.35%25.59K | -66.35%25.59K | -57.74%47.91K | -51.81%66.77K | -71.69%53.28K |
Non current assets | ||||||||||
Net PPE | -68.65%170.26K | -68.65%170.26K | 29.75%702.76K | -1.28%534.73K | -8.67%543.27K | -8.39%543.14K | -8.39%543.14K | -5.94%541.65K | -5.77%541.65K | 5.03%594.84K |
Total non current assets | -68.65%170.26K | -68.65%170.26K | 29.75%702.76K | -1.28%534.73K | -8.67%543.27K | -8.39%543.14K | -8.39%543.14K | -5.94%541.65K | -5.77%541.65K | 5.03%594.84K |
Total assets | -59.53%230.14K | -59.53%230.14K | 39.29%821.18K | -1.88%596.96K | -14.91%551.48K | -14.98%568.73K | -14.98%568.73K | -14.46%589.56K | -14.71%608.41K | -14.11%648.11K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.69%8.9K | -42.69%8.9K | ---- | ---- | ---- | 11.39%15.53K | 11.39%15.53K | ---- | ---- | -32.84%14.6K |
-accounts payable | -42.69%8.9K | -42.69%8.9K | ---- | ---- | ---- | 11.39%15.53K | 11.39%15.53K | ---- | ---- | -23.62%14.6K |
Current liabilities | -42.69%8.9K | -42.69%8.9K | 859.84%17.16K | 322.93%7.56K | 41.50%20.65K | 11.39%15.53K | 11.39%15.53K | 0.06%1.79K | -64.57%1.79K | -32.84%14.6K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -42.69%8.9K | -42.69%8.9K | 859.84%17.16K | 322.93%7.56K | 41.50%20.65K | 11.39%15.53K | 11.39%15.53K | 0.06%1.79K | -64.57%1.79K | -32.84%14.6K |
Shareholders'equity | ||||||||||
Share capital | 10.34%3.2M | 10.34%3.2M | 10.34%3.2M | 3.10%2.99M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M |
-common stock | 10.34%3.2M | 10.34%3.2M | 10.34%3.2M | 3.10%2.99M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M |
Retained earnings | -24.46%-3.64M | -24.46%-3.64M | -3.93%-3M | -3.73%-2.98M | -5.85%-2.95M | -5.86%-2.93M | -5.86%-2.93M | -5.85%-2.89M | -5.98%-2.87M | -3.70%-2.79M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.63%578.33K | 0.00%518.08K |
Other equity interest | 14.46%661.97K | 14.46%661.97K | 5.19%608.33K | --578.33K | --578.33K | 11.63%578.33K | 11.63%578.33K | --578.33K | ---- | ---- |
Total stockholders'equity | -60.01%221.23K | -60.01%221.23K | 36.79%804.02K | -2.84%589.4K | -16.21%530.83K | -15.54%553.19K | -15.54%553.19K | -14.50%587.77K | -14.36%606.63K | -13.55%633.52K |
Total equity | -60.01%221.23K | -60.01%221.23K | 36.79%804.02K | -2.84%589.4K | -16.21%530.83K | -15.54%553.19K | -15.54%553.19K | -14.50%587.77K | -14.36%606.63K | -13.55%633.52K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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.