Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(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 | 13.96%3.23M | 13.96%3.23M | 42.30%4.75M | 32.81%6.4M | -51.82%1.13M | -42.04%2.83M | -42.04%2.83M | -58.40%3.33M | -57.27%4.82M | -66.95%2.36M |
-Cash and cash equivalents | 13.96%3.23M | 13.96%3.23M | 42.30%4.75M | 32.81%6.4M | -51.82%1.13M | -42.04%2.83M | -42.04%2.83M | -58.40%3.33M | -57.27%4.82M | -66.95%2.36M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.69%2.76M | 16.12%2.76M | 41.71%2.74M |
Prepaid assets | 2.65%204.19K | 2.65%204.19K | -29.02%217.12K | -38.30%312.74K | -68.31%135.82K | -59.43%198.91K | -59.43%198.91K | -66.54%305.89K | -39.28%506.91K | -59.63%428.53K |
Total current assets | 13.22%3.43M | 13.22%3.43M | -22.44%4.96M | -16.95%6.71M | -76.98%1.27M | -43.62%3.03M | -43.62%3.03M | -44.68%6.4M | -44.20%8.08M | -45.46%5.52M |
Non current assets | ||||||||||
Net PPE | 38.94%647.29K | 38.94%647.29K | -44.06%310.05K | -41.72%364.06K | -39.04%425.19K | -37.17%465.87K | -37.17%465.87K | -28.21%554.27K | -23.42%624.72K | -14.08%697.43K |
-Gross PPE | 20.34%1.28M | 20.34%1.28M | -21.62%934.88K | -20.61%977.39K | -25.14%1.03M | -23.02%1.07M | -23.02%1.07M | -15.91%1.19M | -14.41%1.23M | -2.61%1.38M |
-Accumulated depreciation | -5.90%-635.82K | -5.90%-635.82K | 2.14%-624.83K | -1.14%-613.33K | 10.85%-604.64K | 6.72%-600.4K | 6.72%-600.4K | 1.21%-638.48K | 2.59%-606.43K | -12.88%-678.2K |
Non current prepaid assets | -41.68%365.42K | -41.68%365.42K | -39.68%388.84K | 22.08%647.09K | 49.67%647.09K | 24.68%626.61K | 24.68%626.61K | --644.61K | --530.07K | --432.34K |
Other non current assets | -99.77%5.99K | -99.77%5.99K | 45,304.43%2.72M | 45,304.43%2.72M | 45,304.43%2.72M | -0.82%2.63M | -0.82%2.63M | 0.00%5.99K | 0.00%5.99K | 0.00%5.99K |
Total non current assets | -72.63%1.02M | -72.63%1.02M | 183.58%3.42M | 221.26%3.73M | 233.71%3.79M | -4.45%3.72M | -4.45%3.72M | 54.86%1.2M | 41.25%1.16M | 38.90%1.14M |
Total assets | -34.08%4.45M | -34.08%4.45M | 10.21%8.38M | 12.96%10.44M | -23.96%5.06M | -27.17%6.75M | -27.17%6.75M | -38.40%7.6M | -39.61%9.24M | -39.15%6.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.17%269.68K | -25.17%269.68K | -33.34%279.42K | -27.61%300.36K | -0.47%521.58K | -41.30%360.4K | -41.30%360.4K | -34.17%419.14K | -47.15%414.94K | -37.16%524.03K |
-accounts payable | -25.17%269.68K | -25.17%269.68K | -33.34%279.42K | -27.61%300.36K | -0.47%521.58K | -41.30%360.4K | -41.30%360.4K | -34.17%419.14K | -47.15%414.94K | -37.16%524.03K |
Current accrued expenses | -22.14%232.86K | -22.14%232.86K | -29.96%341.54K | 20.52%593.98K | 18.93%357.02K | 36.22%299.09K | 36.22%299.09K | 22.39%487.65K | 124.57%492.85K | 66.21%300.18K |
Current debt and capital lease obligation | -52.09%96.94K | -52.09%96.94K | -4.95%187.34K | -4.58%182.73K | -4.19%178.24K | 11.97%202.34K | 11.97%202.34K | 34.03%197.09K | 34.83%191.5K | 35.68%186.04K |
-Current debt | ---- | ---- | ---- | ---- | ---- | 0.00%28.48K | 0.00%28.48K | --28.48K | --28.48K | --28.48K |
-Current capital lease obligation | -44.24%96.94K | -44.24%96.94K | 11.11%187.34K | 12.10%182.73K | 13.13%178.24K | 14.21%173.86K | 14.21%173.86K | 14.66%168.61K | 14.78%163.01K | 14.90%157.55K |
Current liabilities | -32.98%605.23K | -32.98%605.23K | -62.48%814.05K | -33.59%1.35M | -33.58%1.22M | -46.99%903.1K | -46.99%903.1K | 27.23%2.17M | 35.32%2.03M | 34.89%1.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 153.81%487.48K | 153.81%487.48K | -78.99%49.82K | -64.99%98.42K | -55.00%145.83K | -47.51%192.06K | -47.51%192.06K | -45.39%237.16K | -40.52%281.15K | -36.47%324.06K |
-Long term capital lease obligation | 153.81%487.48K | 153.81%487.48K | -78.99%49.82K | -64.99%98.42K | -55.00%145.83K | -47.51%192.06K | -47.51%192.06K | -41.55%237.16K | -36.70%281.15K | -32.71%324.06K |
Derivative product liabilities | --799.28K | --799.28K | --910.56K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | 569.97%1.29M | 569.97%1.29M | 304.94%960.38K | -64.99%98.42K | -55.00%145.83K | -47.51%192.06K | -47.51%192.06K | -45.39%237.16K | -40.52%281.15K | -36.47%324.06K |
Total liabilities | 72.76%1.89M | 72.76%1.89M | -26.27%1.77M | -37.40%1.45M | -36.80%1.36M | -47.08%1.1M | -47.08%1.1M | 12.49%2.41M | 17.17%2.31M | 15.41%2.16M |
Shareholders'equity | ||||||||||
Share capital | 2,550.00%53 | 2,550.00%53 | -93.71%53 | 867.16%7.24K | 243.40%1.09K | -99.37%2 | -99.37%2 | -86.67%842 | -88.14%749 | -92.86%318 |
-common stock | 5,200.00%53 | 5,200.00%53 | -93.70%53 | 868.45%7.24K | 244.48%1.09K | -99.68%1 | -99.68%1 | -86.68%841 | -88.16%748 | -92.88%317 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Retained earnings | -12.52%-103.44M | -12.52%-103.44M | -9.75%-99.29M | -10.95%-96.94M | -11.66%-94.71M | -12.29%-91.93M | -12.29%-91.93M | -15.13%-90.47M | -16.28%-87.37M | -18.54%-84.81M |
Paid-in capital | 8.62%106M | 8.62%106M | 10.69%105.89M | 12.33%105.92M | 10.18%98.4M | 9.56%97.58M | 9.56%97.58M | 7.77%95.66M | 6.60%94.3M | 10.80%89.31M |
Other equity interest | ---- | ---- | ---- | -98.89%27 | -91.85%301 | -13.83%5.23K | -13.83%5.23K | -75.72%2.06K | -58.26%2.43K | -57.92%3.69K |
Total stockholders'equity | -54.76%2.56M | -54.76%2.56M | 27.10%6.6M | 29.77%8.99M | -17.80%3.7M | -21.45%5.66M | -21.45%5.66M | -49.07%5.2M | -48.02%6.93M | -50.39%4.5M |
Total equity | -54.76%2.56M | -54.76%2.56M | 27.10%6.6M | 29.77%8.99M | -17.80%3.7M | -21.45%5.66M | -21.45%5.66M | -49.07%5.2M | -48.02%6.93M | -50.39%4.5M |
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 | -- | -- | -- | -- |