Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.30%2.83M | -9.30%2.83M | -34.00%3.12M | -34.00%3.12M | -14.52%4.72M | -14.52%4.72M | 66.41%5.52M | 66.41%5.52M | -0.10%3.32M | -0.10%3.32M |
-Cash and cash equivalents | -9.30%2.83M | -9.30%2.83M | -34.00%3.12M | -34.00%3.12M | -14.52%4.72M | -14.52%4.72M | 66.41%5.52M | 66.41%5.52M | -0.10%3.32M | -0.10%3.32M |
Receivables | -22.30%1.48M | -22.30%1.48M | -19.88%1.9M | -19.88%1.9M | -17.65%2.37M | -17.65%2.37M | 26.80%2.88M | 26.80%2.88M | 7.47%2.27M | 7.47%2.27M |
-Accounts receivable | -23.62%1.45M | -23.62%1.45M | -19.88%1.9M | -19.88%1.9M | -14.23%2.37M | -14.23%2.37M | 27.58%2.77M | 27.58%2.77M | 9.14%2.17M | 9.14%2.17M |
-Other receivables | --25.22K | --25.22K | ---- | ---- | ---- | ---- | 9.48%132.63K | 9.48%132.63K | -20.99%121.15K | -20.99%121.15K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | -2.49%-17.43K | -2.49%-17.43K | 33.10%-17.01K | 33.10%-17.01K |
Prepaid assets | -43.73%70.43K | -43.73%70.43K | --125.17K | --125.17K | ---- | ---- | 33.70%66.45K | 33.70%66.45K | 2.58%49.7K | 2.58%49.7K |
Current deferred assets | 33.56%371.61K | 33.56%371.61K | --278.23K | --278.23K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -58.50%192.62K | -58.50%192.62K | 185.82%464.12K | 185.82%464.12K | -17.71%162.38K | -17.71%162.38K | 66.06%197.33K | 66.06%197.33K | 5.96%118.83K | 5.96%118.83K |
Total current assets | -16.08%4.94M | -16.08%4.94M | -18.90%5.89M | -18.90%5.89M | -16.29%7.26M | -16.29%7.26M | 50.49%8.67M | 50.49%8.67M | 2.91%5.76M | 2.91%5.76M |
Non current assets | ||||||||||
Net PPE | -54.71%367.42K | -54.71%367.42K | 46.22%811.34K | 46.22%811.34K | 286.00%554.87K | 286.00%554.87K | -47.94%143.75K | -47.94%143.75K | -34.26%276.12K | -34.26%276.12K |
-Gross PPE | 41.64%1.15M | 41.64%1.15M | 46.22%811.34K | 46.22%811.34K | -36.80%554.87K | -36.80%554.87K | -0.54%878.01K | -0.54%878.01K | -14.00%882.8K | -14.00%882.8K |
-Accumulated depreciation | ---781.76K | ---781.76K | ---- | ---- | ---- | ---- | -21.03%-734.26K | -21.03%-734.26K | -0.02%-606.67K | -0.02%-606.67K |
Investments and advances | ---- | ---- | -36.05%140.71K | -36.05%140.71K | -7.26%220.04K | -7.26%220.04K | 56.14%237.27K | 56.14%237.27K | -7.21%151.96K | -7.21%151.96K |
-Long term equity investment | ---- | ---- | 1.39%114.53K | 1.39%114.53K | -28.37%112.96K | -28.37%112.96K | 3.78%157.7K | 3.78%157.7K | -7.21%151.96K | -7.21%151.96K |
-Other investment | ---- | ---- | -75.55%26.18K | -75.55%26.18K | 34.58%107.09K | 34.58%107.09K | --79.57K | --79.57K | ---- | ---- |
Goodwill and other intangible assets | -81.06%82.34K | -81.06%82.34K | 106.25%434.66K | 106.25%434.66K | -19.42%210.74K | -19.42%210.74K | 50.75%261.52K | 50.75%261.52K | 9.21%173.48K | 9.21%173.48K |
-Goodwill | -16.03%82.34K | -16.03%82.34K | --98.06K | --98.06K | ---- | ---- | 3.78%90.01K | 3.78%90.01K | 9.21%86.74K | 9.21%86.74K |
-Other intangible assets | ---- | ---- | 59.72%336.6K | 59.72%336.6K | 22.87%210.74K | 22.87%210.74K | 97.73%171.51K | 97.73%171.51K | 9.21%86.74K | 9.21%86.74K |
Non current deferred assets | 53.82%32.4K | 53.82%32.4K | -51.07%21.07K | -51.07%21.07K | -15.89%43.05K | -15.89%43.05K | 25.45%51.18K | 25.45%51.18K | 5,473.43%40.8K | 5,473.43%40.8K |
Total non current assets | -65.75%482.17K | -65.75%482.17K | 36.85%1.41M | 36.85%1.41M | 48.29%1.03M | 48.29%1.03M | 8.00%693.72K | 8.00%693.72K | -13.58%642.36K | -13.58%642.36K |
Total assets | -25.67%5.42M | -25.67%5.42M | -11.98%7.29M | -11.98%7.29M | -11.51%8.29M | -11.51%8.29M | 46.23%9.36M | 46.23%9.36M | 0.97%6.4M | 0.97%6.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -54.32%47.89K | -54.32%47.89K | -18.58%104.85K | -18.58%104.85K | 16.85%128.78K | 16.85%128.78K | 12.33%110.21K | 12.33%110.21K | 4.30%98.11K | 4.30%98.11K |
-Current capital lease obligation | -54.32%47.89K | -54.32%47.89K | -18.58%104.85K | -18.58%104.85K | 16.85%128.78K | 16.85%128.78K | 12.33%110.21K | 12.33%110.21K | 4.30%98.11K | 4.30%98.11K |
Payables | -5.58%1.83M | -5.58%1.83M | 11.53%1.94M | 11.53%1.94M | -24.40%1.74M | -24.40%1.74M | 61.67%2.3M | 61.67%2.3M | -7.45%1.42M | -7.45%1.42M |
-accounts payable | 0.43%1.7M | 0.43%1.7M | -2.22%1.7M | -2.22%1.7M | -18.46%1.74M | -18.46%1.74M | 67.94%2.13M | 67.94%2.13M | -1.87%1.27M | -1.87%1.27M |
-Other payable | -48.37%123.16K | -48.37%123.16K | --238.55K | --238.55K | ---- | ---- | 9.56%167.23K | 9.56%167.23K | -37.13%152.64K | -37.13%152.64K |
Current provisions | ---- | ---- | ---- | ---- | -94.77%45.89K | -94.77%45.89K | --876.77K | --876.77K | ---- | ---- |
Current deferred liabilities | ---- | ---- | 9,276.80%9.97K | 9,276.80%9.97K | -99.97%106.3188 | -99.97%106.3188 | -17.81%392.97K | -17.81%392.97K | 1,671.37%478.11K | 1,671.37%478.11K |
Other current liabilities | -33.31%209.48K | -33.31%209.48K | -43.80%314.12K | -43.80%314.12K | 42.23%558.89K | 42.23%558.89K | -13.38%392.95K | -13.38%392.95K | 1,566.53%453.64K | 1,566.53%453.64K |
Current liabilities | -11.83%2.08M | -11.83%2.08M | -4.24%2.36M | -4.24%2.36M | -39.31%2.47M | -39.31%2.47M | 66.07%4.07M | 66.07%4.07M | 45.61%2.45M | 45.61%2.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -60.02%35.75K | -60.02%35.75K | -21.20%89.41K | -21.20%89.41K | 256.36%113.46K | 256.36%113.46K | -55.17%31.84K | -55.17%31.84K | -52.89%71.01K | -52.89%71.01K |
-Long term capital lease obligation | -60.02%35.75K | -60.02%35.75K | -21.20%89.41K | -21.20%89.41K | 256.36%113.46K | 256.36%113.46K | -55.17%31.84K | -55.17%31.84K | -52.89%71.01K | -52.89%71.01K |
Total non current liabilities | -60.02%35.75K | -60.02%35.75K | -21.20%89.41K | -21.20%89.41K | 256.36%113.46K | 256.36%113.46K | -55.17%31.84K | -55.17%31.84K | -55.23%71.01K | -55.23%71.01K |
Total liabilities | -13.58%2.12M | -13.58%2.12M | -4.99%2.45M | -4.99%2.45M | -37.02%2.58M | -37.02%2.58M | 62.66%4.1M | 62.66%4.1M | 36.92%2.52M | 36.92%2.52M |
Shareholders'equity | ||||||||||
Share capital | -1.08%15.89M | -1.08%15.89M | 3.85%16.06M | 3.85%16.06M | 7.45%15.47M | 7.45%15.47M | 6.15%14.4M | 6.15%14.4M | -7.21%13.56M | -7.21%13.56M |
-common stock | -1.08%15.89M | -1.08%15.89M | 3.85%16.06M | 3.85%16.06M | 7.45%15.47M | 7.45%15.47M | 6.15%14.4M | 6.15%14.4M | -7.21%13.56M | -7.21%13.56M |
Retained earnings | -11.59%-15M | -11.59%-15M | -5.72%-13.44M | -5.72%-13.44M | -18.67%-12.71M | -18.67%-12.71M | -12.28%-10.71M | -12.28%-10.71M | 9.31%-9.54M | 9.31%-9.54M |
Gains losses not affecting retained earnings | 38.48%1.82M | 38.48%1.82M | -44.23%1.31M | -44.23%1.31M | 53.94%2.36M | 53.94%2.36M | 534.78%1.53M | 534.78%1.53M | -102.07%-352.19K | -102.07%-352.19K |
Total stockholders'equity | -31.14%2.71M | -31.14%2.71M | -22.97%3.94M | -22.97%3.94M | -1.96%5.11M | -1.96%5.11M | 42.12%5.21M | 42.12%5.21M | -6.44%3.67M | -6.44%3.67M |
Noncontrolling interests | -0.91%590.05K | -0.91%590.05K | 0.33%595.45K | 0.33%595.45K | 7.82%593.49K | 7.82%593.49K | -18.83%550.44K | -18.83%550.44K | 4.61%678.17K | 4.61%678.17K |
Total equity | -27.17%3.3M | -27.17%3.3M | -20.55%4.53M | -20.55%4.53M | -1.03%5.7M | -1.03%5.7M | 32.61%5.76M | 32.61%5.76M | -4.87%4.35M | -4.87%4.35M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |