Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -35.67%873.6M | -16.54%1.06B | -16.54%1.06B | -12.21%969.57M | -8.09%825.66M | 73.56%1.36B | 86.93%1.27B | 86.93%1.27B | 128.43%1.1B | --898.37M |
-Cash and cash equivalents | -38.87%830.1M | -11.42%1.04B | -11.42%1.04B | -1.50%965.12M | 7.04%825.66M | 122.11%1.36B | 153.98%1.17B | 153.98%1.17B | 102.65%979.79M | --771.32M |
-Short-term investments | --43.5M | -77.71%21.87M | -77.71%21.87M | -96.43%4.45M | --0 | --0 | -54.95%98.15M | -54.95%98.15M | --124.68M | --127.05M |
Receivables | 30.32%553.11M | 28.03%450.11M | 28.03%450.11M | 22.34%500.62M | 13.73%522.57M | -15.69%424.41M | -7.57%351.56M | -7.57%351.56M | -7.27%409.19M | --459.47M |
-Accounts receivable | 30.32%553.11M | 28.03%450.11M | 28.03%450.11M | 22.34%500.62M | 13.73%522.57M | -15.69%424.41M | -7.57%351.56M | -7.57%351.56M | -7.27%409.19M | --459.47M |
Inventory | 35.11%482.16M | 21.57%462.28M | 21.57%462.28M | 2.17%400.25M | -12.78%406.22M | -21.19%356.87M | -15.30%380.25M | -15.30%380.25M | -13.81%391.74M | --465.73M |
Restricted cash | ---- | ---- | ---- | ---- | 728.64%16.26M | ---- | ---- | ---- | -91.63%1.32M | --1.96M |
Other current assets | 12.83%51.2M | 3.98%40.73M | 3.98%40.73M | 50.23%45.14M | 30.06%34.09M | 60.20%45.38M | 47.82%39.17M | 47.82%39.17M | 16.42%30.05M | --26.21M |
Total current assets | -10.28%1.96B | -1.36%2.01B | -1.36%2.01B | -1.09%1.92B | -2.54%1.8B | 23.63%2.18B | 32.93%2.04B | 32.93%2.04B | 36.30%1.94B | --1.85B |
Non current assets | ||||||||||
Net PPE | 29.12%547.89M | 30.33%547.83M | 30.33%547.83M | 31.14%538.44M | 21.02%505.98M | 4.20%424.34M | 4.34%420.34M | 4.34%420.34M | 3.04%410.58M | --418.09M |
-Gross PPE | 29.12%547.89M | 12.46%1.17B | 12.46%1.17B | 31.14%538.44M | 21.02%505.98M | 4.20%424.34M | 3.83%1.04B | 3.83%1.04B | 3.04%410.58M | --418.09M |
-Accumulated depreciation | ---- | -0.28%-618.5M | -0.28%-618.5M | ---- | ---- | ---- | -3.49%-616.76M | -3.49%-616.76M | ---- | ---- |
Goodwill and other intangible assets | 212.64%612.68M | 211.84%617.52M | 211.84%617.52M | 226.56%645.67M | 208.17%652.39M | -7.58%195.97M | -6.75%198.03M | -6.75%198.03M | -6.95%197.72M | --211.7M |
-Goodwill | 105.88%311.38M | 104.96%311.17M | 104.96%311.17M | 297.27%599.56M | 283.53%608.92M | -4.38%151.25M | -3.66%151.82M | -3.66%151.82M | -3.83%150.92M | --158.77M |
-Other intangible assets | 573.73%301.3M | 563.00%306.36M | 563.00%306.36M | -1.47%46.11M | -17.87%43.47M | -16.97%44.72M | -15.66%46.21M | -15.66%46.21M | -15.74%46.8M | --52.93M |
Investments and advances | 12.74%80.78M | 5.51%88.04M | 5.51%88.04M | -17.37%80.17M | 5.50%77.45M | -1.03%71.65M | 15.30%83.44M | 15.30%83.44M | 37.74%97.03M | --73.41M |
Other non current assets | 69.09%29.9M | 44.64%25.29M | 44.64%25.29M | 21.35%26.27M | 19.07%25.58M | -15.64%17.69M | -13.32%17.48M | -13.32%17.48M | 190.50%21.65M | --21.49M |
Total non current assets | 79.14%1.27B | 77.77%1.28B | 77.77%1.28B | 77.52%1.29B | 74.06%1.26B | -0.42%709.64M | 1.63%719.28M | 1.63%719.28M | 5.54%726.97M | --724.68M |
Total assets | 11.65%3.23B | 19.27%3.29B | 19.27%3.29B | 20.36%3.21B | 19.01%3.07B | 16.72%2.89B | 23.05%2.76B | 23.05%2.76B | 26.26%2.66B | --2.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.64%223.61M | 44.20%173.74M | 44.20%173.74M | 29.30%183.51M | 28.01%198.54M | -10.66%160.13M | -5.87%120.49M | -5.87%120.49M | -15.00%141.93M | --155.1M |
-accounts payable | 39.64%223.61M | 44.20%173.74M | 44.20%173.74M | 29.30%183.51M | 28.01%198.54M | -10.66%160.13M | -5.87%120.49M | -5.87%120.49M | -15.00%141.93M | --155.1M |
Current accrued expenses | 18.92%35.62M | 8.07%60.14M | 8.07%60.14M | -1.73%48.22M | -6.40%42.26M | -18.36%29.95M | -10.13%55.64M | -10.13%55.64M | -9.56%49.07M | --45.15M |
Current debt and capital lease obligation | -3.32%8.49M | 6.01%9.21M | 6.01%9.21M | 7.78%8.61M | 15.27%8.79M | 19.30%8.78M | 51.03%8.69M | 51.03%8.69M | 24.91%7.99M | --7.62M |
-Current debt | -81.84%128K | 37.44%1.09M | 37.44%1.09M | 66.73%927K | 17.16%785K | -36.37%705K | -1.85%796K | -1.85%796K | -50.49%556K | --670K |
-Current capital lease obligation | 3.54%8.36M | 2.84%8.12M | 2.84%8.12M | 3.36%7.68M | 15.09%8M | 29.17%8.07M | 59.71%7.89M | 59.71%7.89M | 40.98%7.43M | --6.95M |
Other current liabilities | 16.15%188.65M | 17.06%154.9M | 17.06%154.9M | 24.40%153.66M | 0.71%137.65M | -11.47%162.42M | -13.30%132.32M | -13.30%132.32M | -16.15%123.52M | --136.68M |
Current liabilities | 26.32%456.37M | 25.49%397.99M | 25.49%397.99M | 22.17%393.99M | 12.39%387.23M | -11.18%361.28M | -8.95%317.14M | -8.95%317.14M | -13.99%322.51M | --344.55M |
Non current liabilities | ||||||||||
Long term provisions | 3.05%15.37M | 2.61%15.42M | 2.61%15.42M | -4.70%14.7M | -5.86%14.81M | -7.10%14.92M | -8.24%15.03M | -8.24%15.03M | -1.23%15.42M | --15.73M |
Long term debt and capital lease obligation | -4.50%24.43M | -8.64%24.55M | -8.64%24.55M | -9.49%24.52M | 6.20%26.4M | 6.48%25.58M | 48.46%26.87M | 48.46%26.87M | 38.13%27.09M | --24.86M |
-Long term debt | ---- | ---- | ---- | -98.54%19K | -94.16%74K | -89.61%130K | -84.81%185K | -84.81%185K | 9.88%1.3M | --1.27M |
-Long term capital lease obligation | -4.01%24.43M | -8.01%24.55M | -8.01%24.55M | -5.00%24.5M | 11.59%26.33M | 11.76%25.45M | 58.07%26.68M | 58.07%26.68M | 39.94%25.79M | --23.6M |
Non current deferred liabilities | 22.26%27.74M | 34.54%25.74M | 34.54%25.74M | 33.30%24.66M | 6.39%20.02M | 29.19%22.69M | 17.69%19.13M | 17.69%19.13M | 61.90%18.5M | --18.82M |
Employee benefits | -25.84%8.43M | -7.15%11.2M | -7.15%11.2M | -6.54%12.08M | -3.86%11.7M | 0.90%11.36M | -7.61%12.06M | -7.61%12.06M | -24.86%12.93M | --12.17M |
Other non current liabilities | 18.18%11.87M | 12.04%11.6M | 12.04%11.6M | 71.44%27.54M | 91.11%33.17M | -39.14%10.04M | -36.68%10.35M | -36.68%10.35M | -1.42%16.06M | --17.36M |
Total non current liabilities | 3.83%87.83M | 6.07%88.51M | 6.07%88.51M | 14.99%103.5M | 19.30%106.1M | -0.96%84.59M | 4.13%83.45M | 4.13%83.45M | 12.29%90.01M | --88.93M |
Total liabilities | 22.05%544.21M | 21.45%486.5M | 21.45%486.5M | 20.60%497.5M | 13.81%493.33M | -9.40%445.87M | -6.50%400.59M | -6.50%400.59M | -9.36%412.51M | --433.48M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 100.00%1.6M | 100.00%1.6M | 100.00%1.6M | 100.00%1.6M | 100.00%1.6M | 0.00%802K | --802K |
-common stock | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 100.00%1.6M | 100.00%1.6M | 100.00%1.6M | 100.00%1.6M | 100.00%1.6M | 0.00%802K | --802K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 19.47%3.24B | 19.79%3.11B | 19.79%3.11B | 20.09%2.99B | 19.81%2.85B | 22.29%2.71B | 25.95%2.59B | 25.95%2.59B | 28.78%2.49B | --2.38B |
Paid-in capital | 5.89%337.45M | 5.88%330.53M | 5.88%330.53M | 3.16%323.57M | 5.18%325.76M | 5.13%318.68M | 5.01%312.17M | 5.01%312.17M | 6.54%313.65M | --309.71M |
Less: Treasury stock | 50.76%835.4M | 12.06%586.53M | 12.06%586.53M | 10.59%586.48M | 8.36%568.52M | 9.59%554.11M | 4.10%523.41M | 4.10%523.41M | 4.88%530.3M | --524.65M |
Gains losses not affecting retained earnings | -44.60%-74.84M | -70.01%-80.28M | -70.01%-80.28M | 10.19%-53.23M | -30.08%-60.16M | 0.38%-51.75M | 26.42%-47.22M | 26.42%-47.22M | 42.63%-59.28M | ---46.25M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.89%4.22M | ---- |
Total stockholders'equity | 9.98%2.67B | 18.64%2.77B | 18.64%2.77B | 20.58%2.68B | 20.31%2.55B | 23.55%2.42B | 30.52%2.34B | 30.52%2.34B | 36.67%2.22B | --2.12B |
Noncontrolling interests | -13.89%20.66M | 46.88%31.24M | 46.88%31.24M | 0.89%30.25M | 0.18%26.76M | -4.63%24M | -7.72%21.27M | -7.72%21.27M | 1.98%29.99M | --26.71M |
Total equity | 9.75%2.69B | 18.90%2.8B | 18.90%2.8B | 20.32%2.71B | 20.06%2.57B | 23.19%2.45B | 30.03%2.36B | 30.03%2.36B | 36.05%2.25B | --2.14B |
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 |