Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
5
Teradata Corp
TDC
(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 | -16.88%126.72M | -16.88%126.72M | -17.29%135.4M | -13.35%146.23M | -10.80%156.26M | -18.30%152.46M | -18.30%152.46M | 35.74%163.7M | 27.82%168.75M | 28.44%175.17M |
-Cash and cash equivalents | 79.47%43.48M | 79.47%43.48M | 20.95%36.8M | 0.65%19.4M | -12.41%23.67M | -30.67%24.23M | -30.67%24.23M | 84.61%30.43M | -26.53%19.28M | -80.18%27.03M |
-Short-term investments | -35.09%83.24M | -35.09%83.24M | -26.02%98.6M | -15.15%126.82M | -10.50%132.58M | -15.45%128.23M | -15.45%128.23M | 28.00%133.28M | 41.31%149.47M | --148.14M |
Other current assets | 324.58%6.03M | 324.58%6.03M | 99.17%5.74M | 12.25%7.32M | -72.06%2.36M | -82.64%1.42M | -82.64%1.42M | 47.59%2.88M | 158.01%6.52M | 115.98%8.43M |
Total current assets | -13.73%132.75M | -13.73%132.75M | -15.27%141.14M | -12.40%153.55M | -13.61%158.61M | -21.00%153.88M | -21.00%153.88M | 35.93%166.58M | 30.27%175.27M | 30.88%183.6M |
Non current assets | ||||||||||
Net PPE | 164.92%7.08M | 164.92%7.08M | 137.49%7.44M | -51.38%1.75M | -45.45%2.21M | -41.02%2.67M | -41.02%2.67M | -36.87%3.13M | -33.43%3.59M | -32.01%4.05M |
-Gross PPE | 50.37%13.45M | 50.37%13.45M | 53.25%14.16M | -12.73%8.32M | -12.05%8.63M | -11.49%8.94M | -11.49%8.94M | -10.61%9.24M | -9.76%9.53M | -11.87%9.82M |
-Accumulated depreciation | -1.50%-6.36M | -1.50%-6.36M | -10.01%-6.72M | -10.62%-6.57M | -11.44%-6.42M | -12.55%-6.27M | -12.55%-6.27M | -13.64%-6.11M | -14.91%-5.94M | -11.32%-5.76M |
Other non current assets | 77.50%568K | 77.50%568K | 77.50%568K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K |
Total non current assets | 155.58%7.65M | 155.58%7.65M | 131.93%8.01M | -47.17%2.07M | -42.12%2.53M | -38.32%2.99M | -38.32%2.99M | -34.63%3.45M | -31.55%3.91M | -30.38%4.37M |
Total assets | -10.50%140.4M | -10.50%140.4M | -12.28%149.15M | -13.15%155.61M | -14.27%161.14M | -21.42%156.88M | -21.42%156.88M | 33.01%170.04M | 27.75%179.18M | 28.25%187.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -45.01%2.25M | -45.01%2.25M | -58.37%960K | 64.64%1.19M | -24.09%854K | 20.93%4.09M | 20.93%4.09M | -16.48%2.31M | -88.92%724K | 337.74%1.13M |
-accounts payable | -45.01%2.25M | -45.01%2.25M | -58.37%960K | 64.64%1.19M | -24.09%854K | 20.93%4.09M | 20.93%4.09M | -16.48%2.31M | -88.92%724K | 337.74%1.13M |
Current accrued expenses | 506.60%3.49M | 506.60%3.49M | -94.52%231K | -28.15%4.91M | -87.85%1.02M | -94.32%576K | -94.32%576K | -6.76%4.22M | 178.42%6.84M | 11.34%8.42M |
Current debt and capital lease obligation | -71.76%338K | -71.76%338K | -52.56%557K | -5.14%1.09M | 9.09%1.22M | 9.12%1.2M | 9.12%1.2M | 9.21%1.17M | 9.13%1.15M | 9.25%1.12M |
-Current capital lease obligation | -71.76%338K | -71.76%338K | -52.56%557K | -5.14%1.09M | 9.09%1.22M | 9.12%1.2M | 9.12%1.2M | 9.21%1.17M | 9.13%1.15M | 9.25%1.12M |
Current liabilities | 13.75%8.87M | 13.75%8.87M | -51.41%4.43M | -1.97%9.51M | -65.21%3.89M | -51.75%7.8M | -51.75%7.8M | -4.74%9.12M | -10.90%9.7M | 19.88%11.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,074.63%6.3M | 1,074.63%6.3M | 627.27%6.32M | --0 | -87.57%189K | -70.84%536K | -70.84%536K | -59.47%869K | -51.02%1.2M | -44.53%1.52M |
-Long term capital lease obligation | 1,074.63%6.3M | 1,074.63%6.3M | 627.27%6.32M | --0 | -87.57%189K | -70.84%536K | -70.84%536K | -59.47%869K | -51.02%1.2M | -44.53%1.52M |
Other non current liabilities | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,074.81%6.3M | 1,074.81%6.3M | 627.27%6.32M | --0 | -87.57%189K | -70.84%536K | -70.84%536K | -59.47%869K | -51.02%1.2M | -44.53%1.52M |
Total liabilities | 81.97%15.17M | 81.97%15.17M | 7.61%10.75M | -12.74%9.51M | -67.88%4.08M | -53.70%8.34M | -53.70%8.34M | -14.75%9.99M | -18.25%10.9M | 5.27%12.71M |
Shareholders'equity | ||||||||||
Share capital | 0.00%13K | 0.00%13K | 7.69%14K | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | 30.00%13K | 30.00%13K | 30.00%13K |
-common stock | 0.00%13K | 0.00%13K | 7.69%14K | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | 30.00%13K | 30.00%13K | 30.00%13K |
Retained earnings | -15.66%-364.68M | -15.66%-364.68M | -15.82%-349.65M | -16.18%-339.17M | -16.19%-326.1M | -15.58%-315.31M | -15.58%-315.31M | -15.57%-301.89M | -17.13%-291.93M | -16.57%-280.65M |
Paid-in capital | 5.58%489.69M | 5.58%489.69M | 5.45%487.55M | 5.35%485.35M | 5.96%483.23M | 1.99%463.8M | 1.99%463.8M | 22.33%462.36M | 22.31%460.71M | 21.54%456.05M |
Gains losses not affecting retained earnings | 467.57%210K | 467.57%210K | 213.02%486K | 82.05%-91K | 38.36%-90K | 112.25%37K | 112.25%37K | 32.92%-430K | 0.98%-507K | ---146K |
Total stockholders'equity | -15.69%125.23M | -15.69%125.23M | -13.53%138.4M | -13.18%146.1M | -10.39%157.06M | -18.22%148.54M | -18.22%148.54M | 37.83%160.05M | 32.58%168.29M | 30.32%175.27M |
Total equity | -15.69%125.23M | -15.69%125.23M | -13.53%138.4M | -13.18%146.1M | -10.39%157.06M | -18.22%148.54M | -18.22%148.54M | 37.83%160.05M | 32.58%168.29M | 30.32%175.27M |
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 | -- | -- | -- | -- |