Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(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 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.35%50.36M | 12.35%50.36M | 57.75%73.26M | 1.83%29.36M | 42.84%44.77M | 16.30%44.82M | 16.30%44.82M | -14.27%46.44M | -35.11%28.83M | --31.34M |
-Cash and cash equivalents | 12.35%50.36M | 12.35%50.36M | 57.75%73.26M | 1.83%29.36M | 42.84%44.77M | 16.30%44.82M | 16.30%44.82M | -14.27%46.44M | -35.11%28.83M | --31.34M |
Receivables | 29.03%340.5M | 29.03%340.5M | 6.50%307.68M | 17.79%301.9M | 4.96%269.91M | 10.65%263.9M | 10.65%263.9M | 20.69%288.91M | 9.79%256.3M | --257.15M |
-Accounts receivable | 30.13%198.57M | 30.13%198.57M | -1.47%164.41M | 8.57%161.89M | 2.34%149.21M | 4.78%152.59M | 4.78%152.59M | 18.08%166.86M | 6.54%149.11M | --145.8M |
-Other receivables | 27.51%141.93M | 27.51%141.93M | 17.39%143.27M | 30.61%140.01M | 8.40%120.71M | 19.86%111.3M | 19.86%111.3M | 24.44%122.05M | 14.66%107.19M | --111.35M |
Other current assets | 9.68%20.16M | 9.68%20.16M | 27.71%18.19M | 12.15%22.99M | 32.14%17.44M | 34.76%18.38M | 34.76%18.38M | -31.86%14.24M | 55.79%20.5M | --13.19M |
Total current assets | 25.65%411.01M | 25.65%411.01M | 14.17%399.12M | 15.91%354.25M | 10.09%332.11M | 12.53%327.1M | 12.53%327.1M | 11.17%349.59M | 5.02%305.63M | --301.69M |
Non current assets | ||||||||||
Net PPE | 1.97%88.82M | 1.97%88.82M | 1.23%90.13M | 4.31%91.81M | 4.34%92.05M | 7.60%87.1M | 7.60%87.1M | 12.63%89.04M | 9.82%88.02M | --88.21M |
-Gross PPE | 11.43%157.97M | 11.43%157.97M | 11.41%156.21M | 13.45%154M | 10.79%150.24M | 13.33%141.76M | 13.33%141.76M | -9.36%140.22M | -10.41%135.75M | --135.61M |
-Accumulated depreciation | -26.52%-69.14M | -26.52%-69.14M | -29.12%-66.09M | -30.31%-62.19M | -22.79%-58.19M | -23.85%-54.65M | -23.85%-54.65M | 32.34%-51.18M | 33.13%-47.73M | ---47.39M |
Goodwill and other intangible assets | 3.35%785.93M | 3.35%785.93M | 2.29%780.96M | 1.44%781.5M | 12.38%782.98M | 35.46%760.46M | 35.46%760.46M | 34.84%763.46M | 34.42%770.43M | --696.75M |
-Goodwill | 5.37%579.34M | 5.37%579.34M | 8.15%569.99M | 3.20%543.71M | 11.11%536.91M | 37.12%549.8M | 37.12%549.8M | 32.22%527.03M | 33.46%526.85M | --483.24M |
-Other intangible assets | -1.93%206.59M | -1.93%206.59M | -10.77%210.97M | -2.38%237.79M | 15.25%246.07M | 31.31%210.66M | 31.31%210.66M | 41.08%236.43M | 36.55%243.58M | --213.52M |
Non current deferred assets | 327.00%27.28M | 327.00%27.28M | --20.3M | --4.74M | --2.34M | --6.39M | --6.39M | ---- | ---- | ---- |
Other non current assets | -26.39%2.32M | -26.39%2.32M | -30.56%2.7M | -44.39%2.09M | -22.89%2.48M | 16.41%3.15M | 16.41%3.15M | 59.91%3.88M | 42.14%3.75M | --3.22M |
Total non current assets | 5.51%904.35M | 5.51%904.35M | 4.40%894.08M | 2.08%880.14M | 11.63%879.85M | 32.87%857.1M | 32.87%857.1M | 32.22%856.38M | 31.45%862.2M | --788.18M |
Total assets | 11.08%1.32B | 11.08%1.32B | 7.23%1.29B | 5.70%1.23B | 11.20%1.21B | 26.55%1.18B | 26.55%1.18B | 25.34%1.21B | 23.32%1.17B | --1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 60.62%89.4M | 60.62%89.4M | 7.52%72.19M | 11.32%61.87M | 9.20%52.78M | -3.66%55.66M | -3.66%55.66M | 37.81%67.14M | 6.25%55.58M | --48.33M |
-accounts payable | 50.63%81.94M | 50.63%81.94M | 7.52%72.19M | 11.32%61.87M | 9.20%52.78M | -5.84%54.4M | -5.84%54.4M | 37.81%67.14M | 6.25%55.58M | --48.33M |
-Total tax payable | 491.90%7.46M | 491.90%7.46M | ---- | ---- | ---- | --1.26M | --1.26M | ---- | ---- | ---- |
Current accrued expenses | -2.99%31.33M | -2.99%31.33M | -22.65%38.75M | -21.42%30.25M | -6.19%39.76M | 3.40%32.29M | 3.40%32.29M | 10.19%50.1M | 1.52%38.5M | --42.38M |
Current debt and capital lease obligation | 5.93%24.62M | 5.93%24.62M | -18.33%22.4M | -22.55%22.49M | -16.30%23.88M | -17.76%23.24M | -17.76%23.24M | -11.96%27.43M | -9.67%29.04M | --28.53M |
-Current debt | 20.81%11.2M | 20.81%11.2M | -33.58%8.63M | -42.32%8.54M | -35.05%9.63M | -38.94%9.27M | -38.94%9.27M | -24.14%12.99M | -16.84%14.8M | --14.83M |
-Current capital lease obligation | -3.93%13.42M | -3.93%13.42M | -4.60%13.77M | -2.01%13.95M | 4.01%14.24M | 6.81%13.97M | 6.81%13.97M | 2.91%14.44M | -0.77%14.24M | --13.69M |
Current deferred liabilities | -4.22%56.87M | -4.22%56.87M | 31.01%56.08M | -4.72%35.44M | 7.73%40.21M | 90.40%59.37M | 90.40%59.37M | 46.07%42.81M | 54.47%37.2M | --37.33M |
Other current liabilities | 30.11%8.05M | 30.11%8.05M | -11.94%5.4M | -23.10%4.78M | -53.93%5.6M | -50.33%6.19M | -50.33%6.19M | -33.53%6.13M | -36.34%6.22M | --12.16M |
Current liabilities | 18.96%210.25M | 18.96%210.25M | 0.63%194.83M | -7.02%154.83M | -3.85%162.23M | 9.85%176.75M | 9.85%176.75M | 18.15%193.61M | 6.59%166.53M | --168.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.59%241.61M | 17.59%241.61M | 15.21%248.43M | 18.85%248.69M | 55.00%237.27M | 417.90%205.47M | 417.90%205.47M | 241.00%215.64M | 183.37%209.24M | --153.08M |
-Long term debt | 17.59%241.61M | 17.59%241.61M | 15.21%248.43M | 18.85%248.69M | 55.00%237.27M | 417.90%205.47M | 417.90%205.47M | 246.08%215.64M | 187.67%209.24M | --153.08M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -72.52%5.8M | -8.40%20.49M | --16.85M |
Other non current liabilities | 12.58%30.48M | 12.58%30.48M | -13.08%26.94M | -7.10%28.26M | -6.89%29.17M | -20.43%27.07M | -20.43%27.07M | -1.82%31M | -9.41%30.42M | --31.33M |
Total non current liabilities | 17.01%272.09M | 17.01%272.09M | 9.09%275.38M | 6.46%276.95M | 32.38%266.45M | 188.55%232.54M | 188.55%232.54M | 117.79%252.44M | 100.44%260.15M | --201.27M |
Total liabilities | 17.85%482.34M | 17.85%482.34M | 5.42%470.2M | 1.20%431.78M | 15.86%428.68M | 69.49%409.29M | 69.49%409.29M | 59.43%446.05M | 49.18%426.68M | --370M |
Shareholders'equity | ||||||||||
Share capital | 2.36%651K | 2.36%651K | 310.06%652K | 2.52%163K | 1.91%160K | 310.32%636K | 310.32%636K | 1.92%159K | 2.58%159K | --157K |
-common stock | 2.36%651K | 2.36%651K | 310.06%652K | 2.52%163K | 1.91%160K | 310.32%636K | 310.32%636K | 1.92%159K | 2.58%159K | --157K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.50%294.49M | 10.50%294.49M | 12.27%289.06M | 12.93%275.71M | 17.08%267.81M | 19.63%266.51M | 19.63%266.51M | 19.87%257.46M | 22.86%244.15M | --228.73M |
Paid-in capital | 6.06%538.57M | 6.06%538.57M | 5.91%532.64M | 6.11%527.42M | 5.06%515.83M | 7.74%507.78M | 7.74%507.78M | 7.59%502.91M | 7.57%497.04M | --490.98M |
Gains losses not affecting retained earnings | -3,750.00%-693K | -3,750.00%-693K | 206.70%653K | -263.87%-695K | ---519K | ---18K | ---18K | ---612K | ---191K | ---- |
Total stockholders'equity | 7.50%833.01M | 7.50%833.01M | 8.30%823M | 8.29%802.6M | 8.81%783.28M | 11.62%774.91M | 11.62%774.91M | 11.37%759.92M | 12.13%741.15M | --719.87M |
Total equity | 7.50%833.01M | 7.50%833.01M | 8.30%823M | 8.29%802.6M | 8.81%783.28M | 11.62%774.91M | 11.62%774.91M | 11.37%759.92M | 12.13%741.15M | --719.87M |
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 |