Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.66%67.33M | 3.91%86.88M | 3.91%86.88M | --83.19M | -14.48%74.5M | --88.2M | 79.61%83.62M | --83.62M | --87.12M | 4.95%46.55M |
-Cash and cash equivalents | -25.96%65.03M | 3.84%85.67M | 3.84%85.67M | --82.36M | -14.33%74.09M | --87.84M | 79.11%82.5M | --82.5M | --86.49M | 3.85%46.06M |
-Including:Cash | ---- | -22.10%15.64M | -22.10%15.64M | ---- | ---- | ---- | 119.89%20.08M | --20.08M | ---- | -66.37%9.13M |
-Including:Cash equivalents | ---- | 12.19%70.03M | 12.19%70.03M | ---- | ---- | ---- | 69.03%62.42M | --62.42M | ---- | 114.71%36.93M |
-Short term investments | 536.71%2.29M | 9.07%1.21M | 9.07%1.21M | --830.28K | -34.66%410.3K | --360.28K | 126.89%1.11M | --1.11M | --627.94K | --489.85K |
Receivables | 26.44%116.57M | 10.51%81.5M | 10.51%81.5M | --87.93M | 43.05%87.55M | --92.19M | 6.17%73.74M | --73.74M | --61.21M | 9.48%69.46M |
-Accounts receivable | 26.44%116.57M | 9.34%79.79M | 9.34%79.79M | --87.93M | 44.59%87.55M | --92.19M | 6.14%72.98M | --72.98M | --60.55M | 9.70%68.76M |
-Gross accounts receivable | ---- | 1.89%87.17M | 1.89%87.17M | ---- | ---- | ---- | 5.37%85.56M | --85.56M | --73M | 8.30%81.2M |
-Bad debt provision | ---- | 41.33%-7.38M | 41.33%-7.38M | ---- | ---- | ---- | -1.13%-12.58M | ---12.58M | ---12.45M | -1.12%-12.44M |
-Other receivables | ---- | 122.50%1.7M | 122.50%1.7M | ---- | ---- | ---- | 9.23%765.69K | --765.69K | --652.44K | -9.03%700.99K |
Inventory | --448.29K | --408.51K | --408.51K | --436.65K | ---- | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | 4.38%4.53M | 46.77%4.55M | 46.77%4.55M | --4.32M | 18.09%4.27M | --4.34M | -41.20%3.1M | --3.1M | --3.61M | 43.78%5.27M |
Total current assets | 2.24%188.87M | 8.03%173.34M | 8.03%173.34M | --175.87M | 9.47%166.32M | --184.73M | 32.30%160.46M | --160.46M | --151.94M | 8.81%121.28M |
Non current assets | ||||||||||
Net PPE | -1.75%11.75M | -3.87%11.62M | -3.87%11.62M | --11.8M | 1.18%11.76M | --11.96M | 3.02%12.09M | --12.09M | --11.62M | -6.25%11.73M |
-Gross PP&E | -1.75%11.75M | 0.66%25.36M | 0.66%25.36M | --11.8M | -51.81%11.76M | --11.96M | 2.62%25.19M | --25.19M | --24.41M | 0.23%24.55M |
-Accumulated depreciation | ---- | -4.83%-13.74M | -4.83%-13.74M | ---- | ---- | ---- | -2.25%-13.11M | ---13.11M | ---12.78M | -6.99%-12.82M |
Investment properties | 3.33%4.65M | 3.33%4.65M | 3.33%4.65M | --4.5M | 7.14%4.5M | --4.5M | 7.14%4.5M | --4.5M | --4.2M | 5.00%4.2M |
Total investment | 42.27%763.82K | 40.86%756.26K | 40.86%756.26K | --1.1M | 5.94%536.9K | --536.9K | 9.00%536.9K | --536.9K | --506.77K | -22.29%492.59K |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
-Financial asset investment | ---- | 40.86%756.26K | 40.86%756.26K | ---- | ---- | ---- | 9.00%536.9K | --536.9K | --506.77K | -22.29%492.59K |
-Including:Available-for-sale securities | ---- | 40.86%756.26K | 40.86%756.26K | ---- | ---- | ---- | 9.00%536.9K | --536.9K | --506.77K | -22.29%492.59K |
-Other investment | 42.27%763.82K | ---- | ---- | --1.1M | --536.9K | --536.9K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | --7.89M | -14.88%7.89M | --7.89M | 0.00%7.89M | --7.89M | --9.27M | 0.00%7.89M |
-Other intangible assets | ---- | 0.00%7.89M | 0.00%7.89M | ---- | ---- | ---- | --7.89M | --7.89M | ---- | ---- |
Total non current assets | 0.67%25.06M | -0.39%24.92M | -0.39%24.92M | --25.29M | -3.56%24.69M | --24.89M | 2.87%25.01M | --25.01M | --25.6M | -2.89%24.32M |
Total assets | 2.06%213.93M | 6.89%198.26M | 6.89%198.26M | --201.17M | 7.59%191.01M | --209.61M | 27.39%185.47M | --185.47M | --177.54M | 6.66%145.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -56.53%87.62K | -52.68%95.38K | -52.68%95.38K | --191.38K | 2.96%201.57K | --201.57K | -18.22%201.57K | --201.57K | --195.78K | -27.72%246.47K |
-Current debt and capital lease obligation | -56.53%87.62K | -52.68%95.38K | -52.68%95.38K | --191.38K | 2.96%201.57K | --201.57K | -18.22%201.57K | --201.57K | --195.78K | -27.72%246.47K |
-Including:Current capital Lease obligation | -56.53%87.62K | -52.68%95.38K | -52.68%95.38K | --191.38K | 2.96%201.57K | --201.57K | -18.22%201.57K | --201.57K | --195.78K | -27.72%246.47K |
Payables | -25.28%28.75M | 23.32%14.12M | 23.32%14.12M | --23.73M | 48.33%16.91M | --38.48M | -5.09%11.45M | --11.45M | --11.4M | -14.72%12.07M |
-accounts payable | -18.97%26.77M | 143.26%6.47M | 143.26%6.47M | --22.29M | 466.65%16.06M | --33.04M | -7.23%2.66M | --2.66M | --2.83M | -26.04%2.87M |
-Total tax payable | 103.48%1.98M | 605.25%1.58M | 605.25%1.58M | --1.44M | 122.28%853.09K | --971.63K | -72.89%224.2K | --224.2K | --383.8K | -46.52%827.05K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | --4.47M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -29.16%6.07M | -29.16%6.07M | ---- | ---- | ---- | 2.34%8.57M | --8.57M | --8.18M | -4.06%8.37M |
Accrued and deferred income | ---- | 47.19%2.92M | 47.19%2.92M | ---- | ---- | ---- | -72.94%1.98M | --1.98M | --2.11M | 124.40%7.32M |
Current liabilities | -25.44%28.84M | 25.66%17.14M | 25.66%17.14M | --23.92M | 24.86%17.11M | --38.68M | -30.56%13.64M | --13.64M | --13.7M | 10.60%19.64M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | -68.19%44.5K | -68.19%44.5K | --0 | -83.25%40.56K | --90.58K | -59.03%139.88K | --139.88K | --242.13K | -41.92%341.45K |
-Long term debt and capital lease obligation | --0 | -68.19%44.5K | -68.19%44.5K | --0 | -83.25%40.56K | --90.58K | -59.03%139.88K | --139.88K | --242.13K | -41.92%341.45K |
-Including:Long term capital lease obligation | --0 | -68.19%44.5K | -68.19%44.5K | --0 | -83.25%40.56K | --90.58K | -59.03%139.88K | --139.88K | --242.13K | -41.92%341.45K |
Non current deferred liabilities | -15.09%934.16K | -15.09%934.16K | -15.09%934.16K | --934.16K | 0.10%1.1M | --1.1M | 1.22%1.1M | --1.1M | --1.1M | -5.78%1.09M |
Total non current liabilities | -21.55%934.16K | -21.08%978.66K | -21.08%978.66K | --934.16K | -14.94%1.14M | --1.19M | -13.18%1.24M | --1.24M | --1.34M | -17.98%1.43M |
Total liabilities | -25.33%29.77M | 21.77%18.12M | 21.77%18.12M | --24.85M | 21.31%18.25M | --39.87M | -29.38%14.88M | --14.88M | --15.04M | 8.05%21.07M |
Shareholders'equity | ||||||||||
Share capital | 0.00%154.64M | 0.00%154.64M | 0.00%154.64M | --154.64M | -0.03%154.64M | --154.64M | 673.20%154.64M | --154.64M | --154.69M | 0.00%20M |
-common stock | 0.00%154.64M | 0.00%154.64M | 0.00%154.64M | --154.64M | -0.03%154.64M | --154.64M | 673.20%154.64M | --154.64M | --154.69M | 0.00%20M |
Retained earnings | ---- | 8.71%120.32M | 8.71%120.32M | ---- | ---- | ---- | 8.27%110.68M | --110.68M | ---- | 8.17%102.23M |
Fixed asset revaluation reserve | ---- | -2.64%2.3M | -2.64%2.3M | ---- | ---- | ---- | -2.57%2.36M | --2.36M | ---- | -2.51%2.43M |
Other reserves | 95.50%29.53M | -0.02%-97.1M | -0.02%-97.1M | --21.67M | 132.06%18.12M | --15.1M | -79,148.82%-97.09M | ---97.09M | --7.81M | -813.96%-122.51K |
Total stockholders'equity | 8.50%184.17M | 5.60%180.15M | 5.60%180.15M | --176.31M | 6.32%172.76M | --169.74M | 36.99%170.6M | --170.6M | --162.5M | 6.43%124.53M |
Noncontrolling interests | ---12.63K | ---11.68K | ---11.68K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total equity | 8.49%184.16M | 5.60%180.14M | 5.60%180.14M | --176.31M | 6.32%172.76M | --169.74M | 36.99%170.6M | --170.6M | --162.5M | 6.43%124.53M |
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.