Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.27%72.65M | 179.98%183.12M | 179.98%183.12M | 193.64%102.79M | 37.32%77.37M | 65.24%104.19M | 60.87%65.41M | 60.87%65.41M | -62.66%35.01M | -39.18%56.34M |
-Cash and cash equivalents | -30.27%72.65M | 179.98%183.12M | 179.98%183.12M | 193.64%102.79M | 37.32%77.37M | 65.24%104.19M | 60.87%65.41M | 60.87%65.41M | -62.66%35.01M | -39.18%56.34M |
Receivables | 10.02%964.03M | 4.90%884.8M | 4.90%884.8M | 3.24%859.93M | 23.28%930.17M | -13.97%876.26M | 4.22%843.43M | 4.22%843.43M | -5.73%832.94M | -16.20%754.54M |
-Accounts receivable | -5.06%672.29M | 6.08%734.82M | 6.08%734.82M | -10.21%613.43M | 26.34%776.88M | -19.52%708.15M | -4.32%692.71M | -4.32%692.71M | -10.40%683.18M | -17.21%614.91M |
-Taxes receivable | -91.27%1.38M | -68.10%5.28M | -68.10%5.28M | -72.52%9.46M | 16.54%14.17M | 253.32%15.85M | 667.19%16.56M | 667.19%16.56M | 120.62%34.44M | -17.63%12.16M |
-Other receivables | 84.10%295.03M | 8.41%149.49M | 8.41%149.49M | 108.01%249.81M | 12.07%150.96M | 12.19%160.25M | 50.85%137.89M | 50.85%137.89M | 6.67%120.1M | -9.06%134.7M |
-Recievables adjustments allowances | 41.61%-4.66M | -28.82%-4.79M | -28.82%-4.79M | -168.04%-12.78M | -63.95%-11.83M | 7.67%-7.99M | 55.05%-3.72M | 55.05%-3.72M | 32.21%-4.77M | -40.10%-7.22M |
Restricted cash | --50.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -39.25%78.47M | -9.55%132.63M | -9.55%132.63M | -9.77%115.57M | -21.35%110.91M | -25.98%129.17M | -19.60%146.63M | -19.60%146.63M | 35.95%128.09M | 44.75%141.02M |
Total current assets | 5.03%1.17B | 13.75%1.2B | 13.75%1.2B | 8.26%1.08B | 17.50%1.12B | -11.66%1.11B | 2.24%1.06B | 2.24%1.06B | -7.05%996.04M | -12.71%951.9M |
Non current assets | ||||||||||
Net PPE | -17.51%156.65M | -14.89%172.57M | -14.89%172.57M | -15.35%173.84M | -12.30%183.78M | -10.62%189.91M | 9.52%202.76M | 9.52%202.76M | 2.97%205.37M | -3.93%209.55M |
-Gross PPE | -17.51%156.65M | -11.09%335.52M | -11.09%335.52M | -15.35%173.84M | -12.30%183.78M | -10.62%189.91M | -10.34%377.36M | -10.34%377.36M | 2.97%205.37M | -57.71%209.55M |
-Accumulated depreciation | ---- | 6.68%-162.94M | 6.68%-162.94M | ---- | ---- | ---- | 25.93%-174.6M | 25.93%-174.6M | ---- | ---- |
Goodwill and other intangible assets | 0.00%2.59B | 0.40%2.6B | 0.40%2.6B | 0.24%2.6B | -0.15%2.6B | -1.68%2.59B | -1.98%2.59B | -1.98%2.59B | -2.43%2.6B | -2.69%2.6B |
-Goodwill | -0.08%1.78B | 0.21%1.78B | 0.21%1.78B | -0.03%1.78B | -0.00%1.78B | -0.12%1.78B | -0.01%1.78B | -0.01%1.78B | -0.17%1.78B | -0.01%1.78B |
-Other intangible assets | 0.18%807.1M | 0.84%818.25M | 0.84%818.25M | 0.84%822.84M | -0.45%818.85M | -4.96%805.69M | -6.04%811.46M | -6.04%811.46M | -7.03%815.96M | -8.03%822.59M |
Non current deferred assets | 32.10%126.7M | 43.41%130.15M | 43.41%130.15M | 17.27%112.71M | 7.97%103.02M | 2.39%95.92M | 1.11%90.75M | 1.11%90.75M | 10.18%96.11M | 5.75%95.41M |
Other non current assets | -32.90%23.24M | -41.21%27.13M | -41.21%27.13M | -34.81%31.82M | -5.93%36.88M | -16.86%34.64M | 8.72%46.15M | 8.72%46.15M | 28.03%48.82M | 15.19%39.21M |
Total non current assets | -0.48%2.89B | 0.02%2.93B | 0.02%2.93B | -0.87%2.92B | -0.82%2.92B | -2.40%2.91B | -1.02%2.93B | -1.02%2.93B | -1.31%2.95B | -2.33%2.95B |
Total assets | 1.04%4.06B | 3.66%4.13B | 3.66%4.13B | 1.44%4B | 3.65%4.04B | -5.15%4.02B | -0.17%3.99B | -0.17%3.99B | -2.83%3.94B | -5.08%3.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.82%322.86M | 16.75%329.86M | 16.75%329.86M | 2.90%291.98M | 10.63%291.99M | 2.36%291.34M | 6.51%282.53M | 6.51%282.53M | 7.86%283.76M | -13.97%263.95M |
-accounts payable | 7.00%286.36M | 7.53%303.32M | 7.53%303.32M | -1.00%280.84M | 6.45%276.2M | -1.68%267.62M | 6.63%282.08M | 6.63%282.08M | 9.52%283.69M | -14.34%259.46M |
-Total tax payable | 53.91%36.5M | 5,783.59%26.54M | 5,783.59%26.54M | 15,822.86%11.15M | 252.34%15.79M | 90.93%23.72M | -37.19%451K | -37.19%451K | -98.28%70K | 15.43%4.48M |
Current debt and capital lease obligation | -47.49%72.96M | -35.77%87.8M | -35.77%87.8M | -37.31%87.94M | -2.44%136.99M | 1.39%138.93M | 7.25%136.7M | 7.25%136.7M | 10.13%140.29M | 7.48%140.42M |
-Current debt | -61.36%34.95M | -53.78%40.14M | -53.78%40.14M | -54.03%39.95M | 4.77%88.52M | 16.73%90.44M | 36.85%86.84M | 36.85%86.84M | 45.57%86.9M | 41.03%84.49M |
-Current capital lease obligation | -21.61%38.01M | -4.41%47.66M | -4.41%47.66M | -10.10%47.99M | -13.34%48.47M | -18.58%48.49M | -22.11%49.85M | -22.11%49.85M | -21.12%53.39M | -20.93%55.93M |
Current deferred liabilities | 24.01%78.17M | 37.64%83.24M | 37.64%83.24M | 26.60%82.07M | 14.64%76.57M | -34.48%63.03M | -30.60%60.48M | -30.60%60.48M | -39.30%64.82M | -45.28%66.8M |
Other current liabilities | 72.92%85.07M | 41.71%69.52M | 41.71%69.52M | 2.40%55.73M | -4.64%50.56M | -55.22%49.2M | -57.84%49.06M | -57.84%49.06M | 7.76%54.43M | 3.47%53.03M |
Current liabilities | 3.12%678.93M | 11.69%807.53M | 11.69%807.53M | -0.48%680.04M | 6.98%728.72M | -11.77%658.37M | -6.64%723.01M | -6.64%723.01M | -6.42%683.3M | -9.57%681.18M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.62%1.44B | -8.00%1.19B | -8.00%1.19B | -10.51%1.2B | -7.00%1.23B | -16.51%1.34B | -6.25%1.29B | -6.25%1.29B | -11.37%1.34B | -11.18%1.33B |
-Long term debt | 10.72%1.35B | -6.12%1.09B | -6.12%1.09B | -10.01%1.1B | -6.95%1.12B | -17.80%1.22B | -10.01%1.16B | -10.01%1.16B | -14.06%1.22B | -13.14%1.21B |
-Long term capital lease obligation | -24.33%89.74M | -24.85%97.22M | -24.85%97.22M | -15.61%101.91M | -7.52%112.78M | -0.41%118.59M | 50.12%129.37M | 50.12%129.37M | 29.81%120.77M | 14.33%121.96M |
Non current deferred liabilities | -5.35%271.7M | -6.01%271.79M | -6.01%271.79M | 8.38%291.95M | 3.42%279.8M | 3.31%287.05M | 8.01%289.18M | 8.01%289.18M | 3.92%269.37M | -1.33%270.56M |
Other non current liabilities | 43.13%18.33M | 52.38%20.2M | 52.38%20.2M | -53.01%6.47M | -49.14%9.37M | -46.13%12.81M | -41.14%13.25M | -41.14%13.25M | -55.07%13.76M | -42.38%18.41M |
Total non current liabilities | 5.63%1.73B | -7.13%1.48B | -7.13%1.48B | -7.74%1.5B | -5.73%1.52B | -14.00%1.64B | -4.43%1.59B | -4.43%1.59B | -9.92%1.63B | -10.24%1.62B |
Total liabilities | 4.91%2.41B | -1.26%2.29B | -1.26%2.29B | -5.59%2.18B | -1.96%2.25B | -13.37%2.3B | -5.13%2.32B | -5.13%2.32B | -8.91%2.31B | -10.04%2.3B |
Shareholders'equity | ||||||||||
Share capital | 3.07%603.25M | 3.53%598.3M | 3.53%598.3M | 3.95%604.29M | 3.80%594.39M | 4.02%585.28M | 3.57%577.9M | 3.57%577.9M | 4.25%581.34M | 4.07%572.63M |
-common stock | 3.07%603.25M | 3.53%598.3M | 3.53%598.3M | 3.95%604.29M | 3.80%594.39M | 4.02%585.28M | 3.57%577.9M | 3.57%577.9M | 4.25%581.34M | 4.07%572.63M |
Retained earnings | -8.59%1.06B | 14.27%1.28B | 14.27%1.28B | 15.76%1.25B | 15.30%1.22B | 10.98%1.16B | 8.99%1.12B | 8.99%1.12B | 8.03%1.08B | 3.14%1.06B |
Gains losses not affecting retained earnings | 36.07%-19.55M | -17.54%-32.46M | -17.54%-32.46M | -27.24%-30.93M | 9.47%-30.15M | -2.97%-30.59M | 18.69%-27.62M | 18.69%-27.62M | 24.01%-24.31M | -27.61%-33.3M |
Total stockholders'equity | -4.13%1.65B | 10.49%1.84B | 10.49%1.84B | 11.38%1.82B | 11.70%1.79B | 8.65%1.72B | 7.65%1.67B | 7.65%1.67B | 7.31%1.63B | 3.06%1.6B |
Total equity | -4.13%1.65B | 10.49%1.84B | 10.49%1.84B | 11.38%1.82B | 11.70%1.79B | 8.65%1.72B | 7.65%1.67B | 7.65%1.67B | 7.31%1.63B | 3.06%1.6B |
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 | -- | -- | -- |