Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 50.83%975.61K | 50.83%975.61K | -56.00%646.82K | -56.00%646.82K | -27.32%1.47M | -27.32%1.47M | 99.60%2.02M | 99.60%2.02M | -23.92%1.01M | -23.92%1.01M |
-Cash and cash equivalents | 50.83%975.61K | 50.83%975.61K | -56.00%646.82K | -56.00%646.82K | 10.15%1.47M | 10.15%1.47M | 284.86%1.33M | 284.86%1.33M | -45.84%346.76K | -45.84%346.76K |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | 3.22%687.97K | 3.22%687.97K | -3.63%666.53K | -3.63%666.53K |
Receivables | -93.49%3.08K | -93.49%3.08K | 14,509.88%47.34K | 14,509.88%47.34K | -99.66%324 | -99.66%324 | -61.31%96.17K | -61.31%96.17K | -43.03%248.59K | -43.03%248.59K |
-Accounts receivable | -93.49%3.08K | -93.49%3.08K | 14,509.88%47.34K | 14,509.88%47.34K | -99.67%324 | -99.67%324 | -57.78%98.74K | -57.78%98.74K | 8,691.05%233.84K | 8,691.05%233.84K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18K | --18K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | 21.01%-2.57K | 21.01%-2.57K | ---3.26K | ---3.26K |
Inventory | -55.70%55.23K | -55.70%55.23K | -93.45%124.67K | -93.45%124.67K | 703.42%1.9M | 703.42%1.9M | -60.42%236.94K | -60.42%236.94K | 22.80%598.66K | 22.80%598.66K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.80%5.66K | 88.80%5.66K |
Other current assets | 0.00%17.61K | 0.00%17.61K | 0.00%17.61K | 0.00%17.61K | 0.00%17.61K | 0.00%17.61K | 0.00%17.61K | 0.00%17.61K | 0.00%17.61K | 0.00%17.61K |
Total current assets | 25.72%1.05M | 25.72%1.05M | -75.34%836.43K | -75.34%836.43K | 42.91%3.39M | 42.91%3.39M | 25.98%2.37M | 25.98%2.37M | -17.24%1.88M | -17.24%1.88M |
Non current assets | ||||||||||
Net PPE | 254.63%265.97K | 254.63%265.97K | -17,199,600.00%-172K | -17,199,600.00%-172K | -100.00%-1 | -100.00%-1 | 220.21%172K | 220.21%172K | -233.33%-143.08K | -233.33%-143.08K |
-Gross PPE | 642.25%319.16K | 642.25%319.16K | -66.67%43K | -66.67%43K | -40.00%129K | -40.00%129K | 501.05%215K | 501.05%215K | -66.67%35.77K | -66.67%35.77K |
-Accumulated depreciation | 75.26%-53.19K | 75.26%-53.19K | -66.67%-215K | -66.67%-215K | -200.00%-129K | -200.00%-129K | 75.96%-43K | 75.96%-43K | ---178.85K | ---178.85K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --103.87K | --103.87K |
Goodwill and other intangible assets | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | -20.40%2.48M | -20.40%2.48M | 0.00%3.11M | 0.00%3.11M | --3.11M | --3.11M |
-Other intangible assets | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | -20.40%2.48M | -20.40%2.48M | 0.00%3.11M | 0.00%3.11M | --3.11M | --3.11M |
Total non current assets | 18.99%2.74M | 18.99%2.74M | -6.94%2.31M | -6.94%2.31M | -24.57%2.48M | -24.57%2.48M | 6.87%3.29M | 6.87%3.29M | 2,764.57%3.07M | 2,764.57%3.07M |
Total assets | 20.78%3.8M | 20.78%3.8M | -46.46%3.14M | -46.46%3.14M | 3.73%5.87M | 3.73%5.87M | 14.13%5.66M | 14.13%5.66M | 107.99%4.96M | 107.99%4.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 40.42%4.74M | 40.42%4.74M | -1.96%3.37M | -1.96%3.37M | 5.59%3.44M | 5.59%3.44M | 36.81%3.26M | 36.81%3.26M | 2,806.06%2.38M | 2,806.06%2.38M |
-Current debt | 39.34%4.64M | 39.34%4.64M | -0.75%3.33M | -0.75%3.33M | 5.54%3.35M | 5.54%3.35M | 35.93%3.18M | 35.93%3.18M | --2.34M | --2.34M |
-Current capital lease obligation | 117.24%101.37K | 117.24%101.37K | -47.56%46.66K | -47.56%46.66K | 7.39%88.99K | 7.39%88.99K | 81.97%82.87K | 81.97%82.87K | -44.45%45.54K | -44.45%45.54K |
Payables | -31.64%2.57M | -31.64%2.57M | -11.36%3.76M | -11.36%3.76M | 58.75%4.24M | 58.75%4.24M | -0.41%2.67M | -0.41%2.67M | 52.19%2.68M | 52.19%2.68M |
-accounts payable | -90.72%178.9K | -90.72%178.9K | -28.07%1.93M | -28.07%1.93M | 79.98%2.68M | 79.98%2.68M | -16.69%1.49M | -16.69%1.49M | 71.33%1.79M | 71.33%1.79M |
-Other payable | 30.66%2.39M | 30.66%2.39M | 17.39%1.83M | 17.39%1.83M | 31.96%1.56M | 31.96%1.56M | 32.18%1.18M | 32.18%1.18M | 24.37%892.76K | 24.37%892.76K |
Current provisions | -92.70%12K | -92.70%12K | 4.36%164.41K | 4.36%164.41K | 6.63%157.54K | 6.63%157.54K | 25.39%147.74K | 25.39%147.74K | -3.36%117.83K | -3.36%117.83K |
Pension and other retirement benefit plans | 3.75%158.14K | 3.75%158.14K | 4.72%152.41K | 4.72%152.41K | 7.22%145.54K | 7.22%145.54K | 28.26%135.74K | 28.26%135.74K | -3.72%105.83K | -3.72%105.83K |
Current liabilities | 0.39%7.48M | 0.39%7.48M | -6.71%7.45M | -6.71%7.45M | 28.49%7.98M | 28.49%7.98M | 17.51%6.21M | 17.51%6.21M | 154.79%5.29M | 154.79%5.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --170.04K | --170.04K | ---- | ---- | -65.60%46.66K | -65.60%46.66K | -94.20%135.66K | -94.20%135.66K | 5,031.87%2.34M | 5,031.87%2.34M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.34M | --2.34M |
-Long term capital lease obligation | --170.04K | --170.04K | ---- | ---- | -65.60%46.66K | -65.60%46.66K | --135.66K | --135.66K | ---- | ---- |
Long term provisions | 0.00%7.66K | 0.00%7.66K | 0.00%7.66K | 0.00%7.66K | 0.00%7.66K | 0.00%7.66K | 91.64%7.66K | 91.64%7.66K | --4K | --4K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.48M | --2.48M | ---- | ---- |
Total non current liabilities | 2,219.87%177.7K | 2,219.87%177.7K | -85.90%7.66K | -85.90%7.66K | -97.93%54.32K | -97.93%54.32K | 12.09%2.62M | 12.09%2.62M | 5,040.65%2.34M | 5,040.65%2.34M |
Total liabilities | 2.67%7.65M | 2.67%7.65M | -7.24%7.45M | -7.24%7.45M | -9.05%8.04M | -9.05%8.04M | 15.85%8.84M | 15.85%8.84M | 259.73%7.63M | 259.73%7.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%156.84M | 0.00%156.84M | 0.00%156.84M | 0.00%156.84M | 0.00%156.84M | 0.00%156.84M | 0.77%156.84M | 0.77%156.84M | 0.00%155.64M | 0.00%155.64M |
-common stock | 0.00%156.84M | 0.00%156.84M | 0.00%156.84M | 0.00%156.84M | 0.00%156.84M | 0.00%156.84M | 0.77%156.84M | 0.77%156.84M | 0.00%155.64M | 0.00%155.64M |
Retained earnings | -1.06%-160.7M | -1.06%-160.7M | -0.56%-159.02M | -0.56%-159.02M | -1.17%-158.12M | -1.17%-158.12M | -0.73%-156.29M | -0.73%-156.29M | -0.24%-155.16M | -0.24%-155.16M |
Total stockholders'equity | -77.09%-3.86M | -77.09%-3.86M | -69.35%-2.18M | -69.35%-2.18M | -335.55%-1.29M | -335.55%-1.29M | 13.99%546.08K | 13.99%546.08K | -43.47%479.05K | -43.47%479.05K |
Total equity | -77.09%-3.86M | -77.09%-3.86M | -69.35%-2.18M | -69.35%-2.18M | -335.55%-1.29M | -335.55%-1.29M | 13.99%546.08K | 13.99%546.08K | -43.47%479.05K | -43.47%479.05K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |