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 | -80.34%612.94K | -80.34%612.94K | -64.34%1.55M | 21.27%2.55M | -39.51%1.66M | -16.16%3.12M | -16.16%3.12M | 67.65%4.34M | -42.30%2.11M | -40.60%2.74M |
-Cash and cash equivalents | -80.34%612.94K | -80.34%612.94K | -64.34%1.55M | 21.27%2.55M | -39.51%1.66M | -16.16%3.12M | -16.16%3.12M | 67.65%4.34M | -42.30%2.11M | -40.60%2.74M |
Receivables | -80.05%48.12K | -80.05%48.12K | -46.21%164.55K | 112.96%266.83K | 87.71%283.85K | 151.05%241.17K | 151.05%241.17K | 393.77%305.89K | 32.18%125.3K | 58.49%151.22K |
-Accounts receivable | -80.05%48.12K | -80.05%48.12K | -46.21%164.55K | 112.96%266.83K | 87.71%283.85K | 151.05%241.17K | 151.05%241.17K | 393.77%305.89K | 32.18%125.3K | 58.49%151.22K |
Prepaid assets | 0.42%140.53K | 0.42%140.53K | -15.06%270.63K | -13.08%463.69K | 5.01%569.74K | 5.50%139.94K | 5.50%139.94K | 40.65%318.62K | 107.71%533.45K | 9.68%542.57K |
Restricted cash | 140.13%1.27M | 140.13%1.27M | 2,848.22%1.02M | 153.25%809.85K | 146.86%604.3K | 141.33%527.89K | 141.33%527.89K | -87.36%34.5K | 64.37%319.79K | 5.52%244.8K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --303.57K | ---- | ---- |
Total current assets | 118.59%8.8M | 118.59%8.8M | 65.06%8.75M | 219.20%9.84M | 141.15%8.86M | -3.35%4.03M | -3.35%4.03M | 68.33%5.3M | -26.49%3.08M | -32.31%3.68M |
Non current assets | ||||||||||
Net PPE | -1.37%6.07M | -1.37%6.07M | -1.32%6.09M | -1.12%6.12M | -1.29%6.13M | -1.29%6.15M | -1.29%6.15M | -1.35%6.17M | -1.35%6.19M | -1.36%6.21M |
-Gross PPE | -1.37%6.07M | -1.37%6.07M | -1.32%6.09M | -1.12%6.12M | -1.29%6.13M | -1.29%6.15M | -1.29%6.15M | -1.35%6.17M | -1.35%6.19M | -1.36%6.21M |
Goodwill and other intangible assets | -16.35%6.68M | -16.35%6.68M | -11.69%7.64M | 157.13%7.42M | 137.54%9.93M | 153.21%7.99M | 153.21%7.99M | 162.84%8.66M | -15.94%2.88M | -10.66%4.18M |
-Other intangible assets | -16.35%6.68M | -16.35%6.68M | -11.69%7.64M | 157.13%7.42M | 137.54%9.93M | 153.21%7.99M | 153.21%7.99M | 162.84%8.66M | -15.94%2.88M | -10.66%4.18M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 5.02%1.25M | 68.02%1.23M |
Non current deferred assets | -70.00%331.84K | -70.00%331.84K | 28.09%435.77K | 22.93%392.8K | 19.84%366.28K | 283.03%1.11M | 283.03%1.11M | 0.37%340.2K | 12.36%319.53K | 52.53%305.65K |
Total non current assets | -6.59%97.76M | -6.59%97.76M | -5.93%99.22M | 60.53%94.65M | 60.97%95.77M | 74.31%104.66M | 74.31%104.66M | 73.88%105.47M | -3.51%58.96M | -2.69%59.5M |
Total assets | -1.96%106.56M | -1.96%106.56M | -2.53%107.97M | 68.42%104.49M | 65.63%104.63M | 69.27%108.69M | 69.27%108.69M | 73.60%110.77M | -4.98%62.05M | -5.11%63.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -90.58%212.1K | -90.58%212.1K | -69.71%682.21K | -45.57%1.49M | -34.68%1.78M | -19.79%2.25M | -19.79%2.25M | -20.10%2.25M | 1,095.29%2.74M | 609.20%2.72M |
-accounts payable | -57.90%171.26K | -57.90%171.26K | -73.94%79.3K | 35.36%328.73K | -56.57%51.9K | 134.50%406.77K | 134.50%406.77K | 190.42%304.28K | 1,015.60%242.86K | 26.05%119.52K |
-Due to related parties current | --0 | --0 | -75.00%452.46K | -60.00%904.92K | -40.00%1.36M | -30.05%1.81M | -30.05%1.81M | -30.05%1.81M | --2.26M | --2.26M |
-Other payable | 16.78%40.84K | 16.78%40.84K | 8.79%150.45K | 8.73%260.18K | 8.66%367.32K | -24.59%34.97K | -24.59%34.97K | 8.80%138.29K | 15.14%239.3K | 17.10%338.05K |
Current accrued expenses | 32.06%1.81M | 32.06%1.81M | 29.64%2.07M | 74.63%1.55M | 65.94%1.28M | 177.34%1.37M | 177.34%1.37M | 313.00%1.59M | 122.09%885.51K | 151.54%769.62K |
Current deferred liabilities | -32.55%176.02K | -32.55%176.02K | -50.87%155.97K | -22.53%180.17K | 9.13%170.32K | 3.63%260.94K | 3.63%260.94K | 79.34%317.45K | -18.95%232.55K | -37.00%156.08K |
Current liabilities | -43.37%2.2M | -43.37%2.2M | -30.24%2.91M | -16.63%3.22M | -11.56%3.22M | 9.30%3.88M | 9.30%3.88M | 23.12%4.16M | 322.02%3.86M | 288.98%3.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.29%70.31M | 2.29%70.31M | 2.24%70.5M | 59.28%68.21M | 59.31%68.47M | 59.51%68.73M | 59.51%68.73M | 65.50%68.96M | 2.49%42.82M | 3.97%42.98M |
-Long term debt | 2.44%63.84M | 2.44%63.84M | 2.35%64.05M | 69.43%61.77M | 69.47%62.05M | 69.65%62.32M | 69.65%62.32M | 76.95%62.58M | 2.83%36.46M | 4.52%36.61M |
-Long term capital lease obligation | 0.78%6.46M | 0.78%6.46M | 1.12%6.45M | 1.15%6.44M | 0.88%6.43M | 0.92%6.42M | 0.92%6.42M | 1.23%6.38M | 0.60%6.37M | 0.90%6.37M |
Derivative product liabilities | -68.43%169.69K | -68.43%169.69K | --809.34K | --119.03K | --169.94K | --537.42K | --537.42K | ---- | ---- | ---- |
Other non current liabilities | 1.97%1.04M | 1.97%1.04M | -2.37%1.03M | 76.39%948.29K | 60.06%982.28K | 58.80%1.02M | 58.80%1.02M | 57.84%1.05M | -22.37%537.62K | -14.63%613.68K |
Total non current liabilities | 1.74%71.51M | 1.74%71.51M | 3.33%72.34M | 59.77%69.28M | 59.71%69.62M | 60.73%70.29M | 60.73%70.29M | 65.38%70.01M | 2.09%43.36M | 3.65%43.6M |
Total liabilities | -0.62%73.71M | -0.62%73.71M | 1.44%75.24M | 53.52%72.5M | 54.21%72.85M | 56.86%74.17M | 56.86%74.17M | 62.25%74.17M | 8.84%47.22M | 9.87%47.24M |
Shareholders'equity | ||||||||||
Share capital | -99.53%54.43K | -99.53%54.43K | -99.54%54.23K | 107.19%54.23K | 107.60%54.2K | 46,525.45%11.66M | 46,525.45%11.66M | 46,757.66%11.66M | 15.94%26.18K | 16.15%26.11K |
-common stock | 107.70%54.43K | 107.70%54.43K | 107.06%54.23K | 107.19%54.23K | 107.60%54.2K | 4.76%26.21K | 4.76%26.21K | 5.22%26.19K | 15.94%26.18K | 16.15%26.11K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --11.64M | --11.64M | --11.64M | ---- | ---- |
Retained earnings | -56.93%-23.28M | -56.93%-23.28M | -81.43%-22.98M | -84.64%-20.02M | -78.28%-17.75M | -71.66%-14.83M | -71.66%-14.83M | -65.29%-12.67M | -54.29%-10.84M | -65.97%-9.96M |
Paid-in capital | 57.10%29.02M | 57.10%29.02M | 55.91%29.13M | 53.86%29.03M | 54.92%29.59M | -4.33%18.47M | -4.33%18.47M | -4.22%18.68M | 1.54%18.87M | 1.57%19.1M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.97K | ---- | ---- |
Total stockholders'equity | -62.13%5.8M | -62.13%5.8M | -65.09%6.2M | 12.62%9.07M | 29.70%11.89M | 43.13%15.3M | 43.13%15.3M | 49.64%17.76M | -30.44%8.06M | -28.53%9.17M |
Noncontrolling interests | 40.79%27.06M | 40.79%27.06M | 40.80%26.53M | 238.89%22.92M | 194.12%19.89M | 208.25%19.22M | 208.25%19.22M | 202.65%18.84M | -34.50%6.76M | -37.06%6.76M |
Total equity | -4.83%32.85M | -4.83%32.85M | -10.58%32.73M | 115.88%31.99M | 99.51%31.78M | 103.95%34.52M | 103.95%34.52M | 102.28%36.6M | -32.35%14.82M | -32.42%15.93M |
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 with Explanatory Notes | -- | -- | -- | -- |