Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(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 | -16.60%11.39M | -16.60%11.39M | 142.09%12.19M | 294.50%18.3M | 72.40%23.87M | 50.10%13.66M | 50.10%13.66M | 14.95%5.04M | 62.60%4.64M | 1,115.54%13.85M |
-Cash and cash equivalents | -20.43%10.87M | -20.43%10.87M | 2.94%4.66M | 283.34%17.78M | 68.68%23.35M | 50.10%13.66M | 50.10%13.66M | 3.31%4.53M | 62.60%4.64M | 1,115.54%13.85M |
-Including:Cash | -20.43%10.87M | -20.43%10.87M | 2.94%4.66M | 283.34%17.78M | 68.68%23.35M | 50.10%13.66M | 50.10%13.66M | 3.31%4.53M | 62.60%4.64M | 1,115.54%13.85M |
-Short term investments | --523K | --523K | 1,376.67%7.53M | --518K | --515K | ---- | ---- | --510K | ---- | ---- |
Receivables | -44.45%31.05M | -44.45%31.05M | -36.35%51.12M | -18.27%51.82M | 30.06%58.45M | 0.08%55.89M | 0.08%55.89M | 4.58%80.32M | -14.64%63.4M | -21.39%44.94M |
-Accounts receivable | -19.89%31.05M | -19.89%31.05M | -36.35%51.12M | -20.10%50.66M | 23.66%55.58M | 13.28%38.76M | 13.28%38.76M | 25.31%80.32M | -10.80%63.4M | -14.55%44.94M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 11.94%38.81M | 11.94%38.81M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | 89.15%-49.31K | 89.15%-49.31K | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | --1.16M | --2.87M | -20.80%17.13M | -20.80%17.13M | ---- | ---- | ---- |
Inventory | -80.79%84K | -80.79%84K | -92.46%132K | -89.04%134K | -68.89%149K | --437.35K | --437.35K | --1.75M | --1.22M | --479K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -53.17%2.07M | -53.17%2.07M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | 1.79%512.82K | 1.79%512.82K | ---- | ---- | ---- |
Tax assets-Current | 191.08%1.55M | 191.08%1.55M | 36.67%1.38M | -41.77%640K | -64.68%522K | -60.27%533.19K | -60.27%533.19K | 1,227.63%1.01M | 1,121.11%1.1M | --1.48M |
Holding assets for sale | --2.53M | --2.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -36.25%46.6M | -36.25%46.6M | -26.44%64.82M | 0.76%70.9M | 36.62%82.99M | 2.66%73.1M | 2.66%73.1M | 8.44%88.11M | -20.59%70.36M | -11.66%60.74M |
Non current assets | ||||||||||
Net PPE | -37.20%7.92M | -37.20%7.92M | -11.42%11.19M | -12.12%11.51M | -10.52%12.14M | -10.59%12.6M | -10.59%12.6M | 76.77%12.64M | 128.60%13.1M | 130.80%13.57M |
-Gross PP&E | -54.41%7.92M | -54.41%7.92M | -11.42%11.19M | -12.12%11.51M | -10.52%12.14M | 0.82%17.36M | 0.82%17.36M | 76.77%12.64M | 128.60%13.1M | 130.80%13.57M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -52.29%-4.76M | -52.29%-4.76M | ---- | ---- | ---- |
Total investment | 490.44%13.31M | 490.44%13.31M | --15.96M | --19.65M | --16.14M | --2.25M | --2.25M | ---- | ---- | ---- |
-Long-term equity investment | --13.31M | --13.31M | --15.96M | --19.65M | --16.14M | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | --2.25M | --2.25M | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | --2.25M | --2.25M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.26%6.26M | -25.93%7.91M | -10.77%9.1M |
Goodwill and other intangible assets | -28.85%29.63M | -28.85%29.63M | -18.49%40.88M | -17.99%41.13M | -17.46%41.39M | -16.97%41.64M | -16.97%41.64M | --50.15M | --50.15M | --50.15M |
-Goodwill | -29.46%26.38M | -29.46%26.38M | -25.47%37.38M | -25.47%37.38M | -25.44%37.39M | -25.44%37.39M | -25.44%37.39M | --50.15M | --50.15M | --50.15M |
-Other intangible assets | -23.53%3.25M | -23.53%3.25M | --3.5M | --3.75M | --4M | --4.25M | --4.25M | ---- | ---- | ---- |
Total non current assets | -9.99%50.85M | -9.99%50.85M | -1.47%68.03M | 1.58%72.29M | -4.32%69.67M | -17.53%56.5M | -17.53%56.5M | 50.74%69.05M | 62.23%71.16M | 68.07%72.81M |
Total assets | -24.80%97.45M | -24.80%97.45M | -15.47%132.85M | 1.17%143.18M | 14.30%152.66M | -7.24%129.6M | -7.24%129.6M | 23.69%157.16M | 6.83%141.53M | 19.16%133.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 10.81%5.73M | 10.81%5.73M | 4.00%4.5M | 17.97%7.05M | 823.89%11.91M | 14.95%5.17M | 14.95%5.17M | 694.49%4.32M | 385.62%5.98M | -0.69%1.29M |
-Current debt and capital lease obligation | 10.81%5.73M | 10.81%5.73M | 4.00%4.5M | 17.97%7.05M | 823.89%11.91M | 14.95%5.17M | 14.95%5.17M | 694.49%4.32M | 385.62%5.98M | -0.69%1.29M |
-Including:Current debt | 9.57%5.15M | 9.57%5.15M | 3.08%3.35M | 22.64%5.9M | --10.65M | 15.64%4.7M | 15.64%4.7M | --3.25M | --4.81M | --0 |
-Including:Current capital Lease obligation | 23.25%577K | 23.25%577K | 6.81%1.15M | -1.29%1.15M | -2.33%1.26M | 8.42%468.14K | 8.42%468.14K | 97.06%1.07M | -5.20%1.17M | -0.69%1.29M |
Payables | -86.55%1.16M | -86.55%1.16M | -86.69%3.41M | -81.01%1.39M | 37.34%7.81M | 11.07%8.61M | 11.07%8.61M | 188.16%25.63M | -30.86%7.32M | 1,487.43%5.68M |
-accounts payable | -65.36%1.16M | -65.36%1.16M | -86.69%3.41M | -81.01%1.39M | 37.34%7.81M | 32.13%3.34M | 32.13%3.34M | 209.75%25.63M | -30.86%7.32M | 1,566.57%5.68M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --10 | --10 | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | 0.86%5.27M | 0.86%5.27M | ---- | ---- | ---- |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -22.42%750.81K | -22.42%750.81K | ---- | ---- | ---- |
Current liabilities | -52.61%6.89M | -52.61%6.89M | -73.60%7.91M | -36.52%8.44M | 182.76%19.71M | 9.94%14.53M | 9.94%14.53M | 217.34%29.95M | -14.47%13.3M | 38.50%6.97M |
Non current liabilities | ||||||||||
Non current financial liabilities | -49.01%515K | -49.01%515K | --84K | --94K | --104K | 2.64%1.01M | 2.64%1.01M | --0 | --0 | --0 |
-Long term debt and capital lease obligation | -49.01%515K | -49.01%515K | --84K | --94K | --104K | 2.64%1.01M | 2.64%1.01M | --0 | --0 | --0 |
-Including:Long term capital lease obligation | -49.01%515K | -49.01%515K | --84K | --94K | --104K | 2.64%1.01M | 2.64%1.01M | --0 | --0 | --0 |
Non current deferred liabilities | -43.16%872K | -43.16%872K | -85.34%191K | -97.28%32K | -11.14%1.13M | 42.01%1.53M | 42.01%1.53M | 35.03%1.3M | 135.87%1.18M | --1.28M |
Total non current liabilities | -45.48%1.39M | -45.48%1.39M | -78.89%275K | -89.29%126K | -2.98%1.24M | 23.25%2.54M | 23.25%2.54M | 16.24%1.3M | 68.14%1.18M | 418.29%1.28M |
Total liabilities | -51.55%8.27M | -51.55%8.27M | -73.82%8.18M | -40.81%8.57M | 154.04%20.95M | 11.73%17.07M | 11.73%17.07M | 195.99%31.26M | -10.91%14.48M | 56.19%8.25M |
Shareholders'equity | ||||||||||
Share capital | 13.72%160.62M | 13.72%160.62M | 13.72%160.62M | 13.72%160.62M | 14.85%160.62M | 4.01%141.24M | 4.01%141.24M | 11.58%141.24M | 12.86%141.24M | 19.78%139.85M |
-common stock | 13.72%160.62M | 13.72%160.62M | 13.72%160.62M | 13.72%160.62M | 14.85%160.62M | 4.01%141.24M | 4.01%141.24M | 11.58%141.24M | 12.86%141.24M | 19.78%139.85M |
Additional paid-in capital | -121.03%-11.8M | -121.03%-11.8M | -121.05%-11.8M | -121.05%-11.8M | -121.05%-11.8M | 0.00%-5.34M | 0.00%-5.34M | 0.00%-5.34M | 0.00%-5.34M | 0.00%-5.34M |
Retained earnings | -113.98%-66.73M | -113.98%-66.73M | -117.47%-36.22M | -110.32%-32.61M | -99.16%-31.7M | -144.83%-31.18M | -144.83%-31.18M | -65.16%-16.65M | -73.75%-15.5M | -59.92%-15.91M |
Other reserves | ---4.71M | ---4.71M | ---2.06M | --3.63M | --115K | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 121.03%11.8M | 121.03%11.8M | 121.05%11.8M | 121.05%11.8M | 121.05%11.8M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M |
Total stockholders'equity | -18.97%89.18M | -18.97%89.18M | -1.80%122.34M | 4.69%131.63M | 4.12%129.04M | -10.57%110.06M | -10.57%110.06M | 6.94%124.59M | 8.18%125.74M | 16.04%123.94M |
Noncontrolling interests | --0 | --0 | 77.29%2.33M | 126.98%2.98M | 94.39%2.67M | 79.87%2.47M | 79.87%2.47M | --1.31M | --1.31M | --1.37M |
Total equity | -20.74%89.18M | -20.74%89.18M | -0.98%124.67M | 5.95%134.61M | 5.10%131.7M | -9.57%112.52M | -9.57%112.52M | 8.07%125.9M | 9.31%127.05M | 17.33%125.31M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.