Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -34.00%563M | -6.59%1.02B | -6.59%1.02B | 36.49%1.11B | 100.52%1.16B | 62.79%853M | 155.97%1.09B | 155.97%1.09B | 124.86%814M | 86.50%580M |
-Cash and cash equivalents | -34.00%563M | -6.59%1.02B | -6.59%1.02B | 36.49%1.11B | 100.52%1.16B | 62.79%853M | 155.97%1.09B | 155.97%1.09B | 124.86%814M | 86.50%580M |
Receivables | -8.69%2.18B | -5.90%2.01B | -5.90%2.01B | -3.00%2.23B | -2.25%2.31B | -1.93%2.38B | -6.36%2.14B | -6.36%2.14B | -1.50%2.3B | -4.46%2.36B |
-Accounts receivable | -8.69%2.18B | -7.51%1.91B | -7.51%1.91B | -3.00%2.23B | -2.25%2.31B | -1.93%2.38B | -4.27%2.06B | -4.27%2.06B | -1.50%2.3B | -4.46%2.36B |
-Other receivables | ---- | 2.67%154M | 2.67%154M | ---- | ---- | ---- | -20.63%150M | -20.63%150M | ---- | ---- |
-Recievables adjustments allowances | ---- | 32.05%-53M | 32.05%-53M | ---- | ---- | ---- | -21.88%-78M | -21.88%-78M | ---- | ---- |
Inventory | 1.70%1.91B | -6.80%1.82B | -6.80%1.82B | -4.16%1.94B | -10.01%1.92B | -15.60%1.88B | -13.84%1.96B | -13.84%1.96B | -11.40%2.02B | -6.58%2.13B |
Other current assets | 29.98%633M | 40.00%728M | 40.00%728M | -4.04%570M | -16.54%565M | -27.64%487M | -30.94%520M | -30.94%520M | -8.47%594M | 12.09%677M |
Total current assets | -5.70%5.28B | -2.16%5.58B | -2.16%5.58B | 2.10%5.85B | 3.57%5.95B | -4.29%5.6B | -0.45%5.7B | -0.45%5.7B | 1.81%5.73B | 1.45%5.74B |
Non current assets | ||||||||||
Net PPE | -3.41%7.51B | -5.05%7.51B | -5.05%7.51B | 0.04%7.7B | -2.50%7.62B | -1.20%7.77B | 0.36%7.91B | 0.36%7.91B | -0.48%7.7B | -1.46%7.82B |
-Gross PPE | 0.54%19.17B | -1.14%18.93B | -1.14%18.93B | 3.59%19.32B | 1.37%18.98B | 1.95%19.06B | 3.25%19.15B | 3.25%19.15B | 2.79%18.65B | 1.47%18.72B |
-Accumulated depreciation | -3.26%-11.66B | -1.61%-11.42B | -1.61%-11.42B | -6.08%-11.62B | -4.13%-11.36B | -4.23%-11.29B | -5.38%-11.24B | -5.38%-11.24B | -5.22%-10.95B | -3.68%-10.91B |
Goodwill and other intangible assets | -7.93%2.06B | -10.12%2.05B | -10.12%2.05B | -3.88%2.16B | -4.01%2.2B | -24.51%2.23B | -21.98%2.28B | -21.98%2.28B | -22.93%2.24B | -23.41%2.29B |
-Goodwill | -3.52%1.97B | -5.80%1.96B | -5.80%1.96B | 0.64%2.06B | -3.21%2.02B | -2.25%2.04B | 0.53%2.09B | 0.53%2.09B | 0.10%2.05B | -0.76%2.09B |
-Other intangible assets | -55.26%85M | -55.84%87M | -55.84%87M | -50.76%97M | -12.02%183M | -78.11%190M | -76.85%197M | -76.85%197M | -77.25%197M | -76.71%208M |
Investments and advances | -2.75%354M | 2.61%314M | 2.61%314M | 13.13%362M | 27.42%381M | 29.54%364M | 28.57%306M | 28.57%306M | 20.30%320M | 10.74%299M |
Other non current assets | -1.42%1.11B | -4.56%1.09B | -4.56%1.09B | -5.67%1.1B | -8.37%1.13B | -8.03%1.12B | -4.44%1.14B | -4.44%1.14B | -10.39%1.16B | -1.99%1.23B |
Total non current assets | -4.07%11.02B | -5.80%10.97B | -5.80%10.97B | -0.95%11.32B | -2.65%11.33B | -6.77%11.49B | -4.90%11.64B | -4.90%11.64B | -6.43%11.43B | -6.53%11.64B |
Total assets | -4.60%16.31B | -4.60%16.55B | -4.60%16.55B | 0.07%17.17B | -0.59%17.28B | -5.97%17.09B | -3.48%17.34B | -3.48%17.34B | -3.83%17.15B | -4.04%17.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.98%4.02B | 1.47%4.41B | 1.47%4.41B | 4.20%4.05B | -2.12%4.02B | -5.83%3.94B | -3.94%4.34B | -3.94%4.34B | -4.03%3.89B | 0.46%4.11B |
-accounts payable | 1.98%3.6B | 1.70%3.72B | 1.70%3.72B | 4.38%3.64B | -2.69%3.61B | -6.78%3.53B | -4.20%3.65B | -4.20%3.65B | -4.64%3.49B | 0.32%3.71B |
-Total tax payable | ---- | -2.04%288M | -2.04%288M | ---- | ---- | ---- | -7.55%294M | -7.55%294M | ---- | ---- |
-Dividends payable | 1.97%415M | 2.03%402M | 2.03%402M | 2.53%405M | 3.29%408M | 3.30%407M | 1.55%394M | 1.55%394M | 1.80%395M | 1.80%395M |
Current accrued expenses | 0.38%2.14B | -3.72%1.35B | -3.72%1.35B | 8.41%2.45B | -5.13%2.18B | -10.31%2.13B | 12.47%1.4B | 12.47%1.4B | 3.15%2.26B | 10.20%2.3B |
Current debt and capital lease obligation | -5.32%766M | 0.29%699M | 0.29%699M | -17.18%569M | 328.72%806M | 50.93%809M | -28.22%697M | -28.22%697M | -28.36%687M | -81.77%188M |
-Current debt | -5.32%766M | 0.18%568M | 0.18%568M | -17.18%569M | 328.72%806M | 50.93%809M | -32.82%567M | -32.82%567M | -28.36%687M | -81.77%188M |
-Current capital lease obligation | ---- | 0.77%131M | 0.77%131M | ---- | ---- | ---- | 2.36%130M | 2.36%130M | ---- | ---- |
Other current liabilities | ---- | 12.15%554M | 12.15%554M | ---- | ---- | ---- | -17.80%494M | -17.80%494M | ---- | ---- |
Current liabilities | 0.63%6.92B | 1.07%7B | 1.07%7B | 3.44%7.07B | 6.26%7.01B | -3.04%6.88B | -5.51%6.93B | -5.51%6.93B | -5.09%6.83B | -8.48%6.6B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.50%6.48B | -7.31%6.88B | -7.31%6.88B | -7.04%6.88B | -9.93%7.16B | -9.87%7.16B | -2.12%7.42B | -2.12%7.42B | -2.95%7.4B | 3.23%7.95B |
-Long term debt | -9.50%6.48B | -7.31%6.88B | -7.31%6.88B | -7.04%6.88B | -9.93%7.16B | -9.87%7.16B | -2.12%7.42B | -2.12%7.42B | -2.95%7.4B | 3.23%7.95B |
Non current deferred liabilities | -19.24%319M | -12.83%326M | -12.83%326M | -12.13%355M | -22.45%380M | -35.46%395M | -42.19%374M | -42.19%374M | -36.48%404M | -30.30%490M |
Employee benefits | -1.84%640M | -3.89%643M | -3.89%643M | -2.29%641M | 0.16%640M | 1.09%652M | 2.29%669M | 2.29%669M | -21.62%656M | -22.92%639M |
Preferred securities outside stock equity | 42.31%37M | 42.31%37M | 42.31%37M | -87.62%26M | -87.62%26M | -87.62%26M | -89.92%26M | -89.92%26M | -19.23%210M | -19.23%210M |
Other non current liabilities | -14.20%683M | -20.23%686M | -20.23%686M | -7.17%751M | -7.55%784M | -1.73%796M | 7.63%860M | 7.63%860M | 16.40%809M | 26.00%848M |
Total non current liabilities | -9.63%8.16B | -8.34%8.57B | -8.34%8.57B | -8.72%8.66B | -11.31%8.99B | -11.66%9.03B | -5.94%9.35B | -5.94%9.35B | -5.71%9.48B | -0.29%10.13B |
Total liabilities | -5.20%15.08B | -4.33%15.57B | -4.33%15.57B | -3.63%15.72B | -4.38%16B | -8.13%15.91B | -5.76%16.28B | -5.76%16.28B | -5.45%16.31B | -3.68%16.73B |
Shareholders'equity | ||||||||||
Share capital | 0.00%473M | 0.00%473M | 0.00%473M | 0.00%473M | 0.00%473M | 0.00%473M | 0.00%473M | 0.00%473M | 0.00%473M | 0.00%473M |
-common stock | 0.00%473M | 0.00%473M | 0.00%473M | 0.00%473M | 0.00%473M | 0.00%473M | 0.00%473M | 0.00%473M | 0.00%473M | 0.00%473M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.36%9.41B | 10.62%9.26B | 10.62%9.26B | 12.92%9.28B | 8.63%8.73B | 2.82%8.6B | 2.04%8.37B | 2.04%8.37B | 1.62%8.22B | 0.22%8.04B |
Paid-in capital | -3.99%842M | -1.82%862M | -1.82%862M | 10.91%844M | 15.06%802M | 26.37%877M | 29.31%878M | 29.31%878M | 20.22%761M | 16.56%697M |
Less: Treasury stock | 13.96%5.99B | 14.63%5.99B | 14.63%5.99B | 12.74%5.75B | 3.35%5.24B | 1.92%5.25B | 1.65%5.22B | 1.65%5.22B | -0.49%5.1B | -0.78%5.07B |
Gains losses not affecting retained earnings | 0.55%-3.64B | -5.14%-3.77B | -5.14%-3.77B | 3.00%-3.56B | 0.19%-3.63B | 0.14%-3.66B | 2.37%-3.58B | 2.37%-3.58B | -1.13%-3.67B | -7.38%-3.64B |
Total stockholders'equity | 5.46%1.1B | -8.20%840M | -8.20%840M | 88.97%1.29B | 127.20%1.14B | 45.20%1.04B | 67.28%915M | 67.28%915M | 55.61%680M | -15.68%500M |
Noncontrolling interests | -12.14%123M | -11.76%135M | -11.76%135M | -0.63%159M | -3.97%145M | -1.41%140M | 0.00%153M | 0.00%153M | 9.59%160M | 1.34%151M |
Total equity | 3.38%1.22B | -8.71%975M | -8.71%975M | 71.90%1.44B | 96.77%1.28B | 37.51%1.18B | 52.57%1.07B | 52.57%1.07B | 44.08%840M | -12.26%651M |
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 | -- | -- | -- |