Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(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 | 2.95%59.1M | 2.95%59.1M | -3.50%54.85M | -8.72%50.81M | -33.75%59.14M | -14.13%57.4M | -14.13%57.4M | -74.14%56.84M | -84.04%55.66M | -75.37%89.26M |
-Cash and cash equivalents | 15.41%59.1M | 15.41%59.1M | -16.76%43.33M | -9.20%47.98M | -40.65%52.25M | -23.41%51.2M | -23.41%51.2M | -76.31%52.05M | -84.84%52.85M | -75.54%88.04M |
-Short term investments | --0 | --0 | 140.62%11.52M | 0.23%2.82M | 466.52%6.89M | --6.2M | --6.2M | --4.79M | --2.82M | -48.74%1.22M |
Receivables | -34.61%3.11M | -34.61%3.11M | 19.70%6.44M | 199.76%12.45M | -52.46%3.12M | -45.02%4.75M | -45.02%4.75M | -27.79%5.38M | -80.70%4.15M | -49.79%6.56M |
-Accounts receivable | -32.05%2.11M | -32.05%2.11M | 19.70%6.44M | 13.47%4.71M | -52.46%3.12M | -64.06%3.11M | -64.06%3.11M | -27.79%5.38M | -80.70%4.15M | -49.79%6.56M |
-Notes receivable | ---- | ---- | ---- | --7.74M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | -77.72%211K | -77.72%211K | ---- | ---- | ---- | --947K | --947K | ---- | ---- | ---- |
-Taxes receivable | 12.46%785K | 12.46%785K | ---- | ---- | ---- | --698K | --698K | ---- | ---- | ---- |
Inventory | --0 | --0 | ---- | ---- | ---- | --10K | --10K | ---- | ---- | ---- |
Prepaid assets | 16.64%1.61M | 16.64%1.61M | ---- | ---- | ---- | --1.38M | --1.38M | ---- | ---- | ---- |
Other current assets | ---- | ---- | -71.49%848.95K | -70.15%1.04M | -53.56%1.1M | ---- | ---- | 260.96%2.98M | -32.95%3.49M | -58.79%2.37M |
Total current assets | 0.42%63.81M | 0.42%63.81M | -4.69%62.14M | 1.58%64.3M | -35.47%63.35M | -17.87%63.55M | -17.87%63.55M | -71.41%65.2M | -84.01%63.3M | -82.67%98.18M |
Non current assets | ||||||||||
Net PPE | -5.23%1.12B | -5.23%1.12B | -4.00%1.1B | -6.98%1.09B | ---- | 15.93%1.18B | 15.93%1.18B | 21,577.68%1.14B | 70.94%1.17B | 94.15%1.01B |
-Gross PPE | 52.67%1.8B | 52.67%1.8B | 3.20%1.8B | 1.11%1.77B | ---- | --1.18B | --1.18B | 19,965.02%1.74B | 136.39%1.75B | 171.29%1.57B |
-Accumulated depreciation | ---683.11M | ---683.11M | -16.88%-702.67M | -17.18%-688.68M | ---- | ---- | ---- | -17,479.32%-601.2M | -885.45%-587.71M | -836.04%-564.31M |
Investments and advances | -25.65%117.31M | -25.65%117.31M | -55.03%136.98M | -56.73%143.83M | -50.42%143.18M | -45.66%157.78M | -45.66%157.78M | 5.53%304.63M | 78.60%332.41M | 38.47%288.81M |
-Long term equity investment | -50.53%43.26M | -50.53%43.26M | -72.62%63.37M | -71.75%69.16M | -68.76%73.55M | -62.96%87.44M | -62.96%87.44M | -1.70%231.47M | 149.31%244.8M | 126.65%235.44M |
-Financial asset investment | -12.05%61.86M | -12.05%61.86M | 0.61%73.61M | -0.16%74.67M | 128.25%69.62M | --70.34M | --70.34M | --73.17M | 14.93%74.79M | -62.72%30.5M |
-Including:Financial assets designated as fair value through profit or loss, Total | -3.22%6.55M | -3.22%6.55M | -43.17%6.62M | -62.50%6.61M | -61.35%6.96M | --6.77M | --6.77M | --11.65M | -13.31%17.62M | -49.00%18.01M |
-Including:Available-for-sale securities | -12.99%55.31M | -12.99%55.31M | 8.90%66.99M | 19.05%68.07M | 401.57%62.66M | --63.57M | --63.57M | --61.51M | 27.76%57.17M | -73.13%12.49M |
-Other investment | --12.18M | --12.18M | --0 | --0 | --0 | --0 | --0 | --0 | -43.90%12.82M | -0.04%22.86M |
Goodwill and other intangible assets | -8.08%77.28M | -8.08%77.28M | 0.61%82.31M | -3.25%81.19M | 0.10%82.3M | 2.41%84.08M | 2.41%84.08M | 0.61%81.81M | -2.77%83.91M | -7.70%82.21M |
-Goodwill | -8.08%77.28M | -8.08%77.28M | 0.61%82.31M | -3.25%81.19M | 0.10%82.3M | 2.41%84.08M | 2.41%84.08M | 0.61%81.81M | -2.77%83.91M | -7.70%82.21M |
Non current deferred assets | -6.84%1.29M | -6.84%1.29M | ---- | ---- | ---- | --1.39M | --1.39M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | -8.04%6.03M | -8.03%6.48M | 15,960.73%1.16B | ---- | ---- | -99.32%6.56M | -99.23%7.04M | -99.23%7.22M |
Total non current assets | -7.67%1.31B | -7.67%1.31B | -13.89%1.32B | -17.19%1.32B | -0.16%1.38B | 1.89%1.42B | 1.89%1.42B | 15.16%1.54B | -15.10%1.59B | -20.77%1.39B |
Total assets | -7.32%1.38B | -7.32%1.38B | -13.52%1.38B | -16.47%1.38B | -2.49%1.45B | 0.85%1.49B | 0.85%1.49B | 2.52%1.6B | -27.12%1.65B | -35.91%1.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.35%852K | 0.35%852K | 7.05%898.54K | 2.84%862.96K | 6.10%851.1K | 24.85%849K | 24.85%849K | -99.62%839.4K | -99.64%839.11K | -99.67%802.16K |
-Current capital lease obligation | 0.35%852K | 0.35%852K | 7.05%898.54K | 2.84%862.96K | 6.10%851.1K | 24.85%849K | 24.85%849K | 26.71%839.4K | -60.35%839.11K | -70.55%802.16K |
Payables | -6.85%12.88M | -6.85%12.88M | -3.59%13.24M | -8.80%12.2M | 15.55%11.94M | 10.48%13.82M | 10.48%13.82M | 1.97%13.73M | -60.39%13.38M | -76.17%10.33M |
-accounts payable | -41.93%1.38M | -41.93%1.38M | -23.06%4.28M | -32.67%3.37M | 30.63%3.68M | -52.93%2.37M | -52.93%2.37M | -8.46%5.56M | -80.68%5M | -91.99%2.82M |
-Dividends payable | 0.29%8.43M | 0.29%8.43M | 9.67%8.96M | 5.45%8.83M | 9.90%8.25M | 12.54%8.41M | 12.54%8.41M | 10.55%8.17M | 6.08%8.38M | -7.76%7.51M |
-Other payable | 0.79%3.07M | 0.79%3.07M | ---- | ---- | ---- | --3.04M | --3.04M | ---- | ---- | ---- |
Current accrued expenses | 12.28%887K | 12.28%887K | ---- | ---- | ---- | --790K | --790K | ---- | ---- | ---- |
Current liabilities | -5.48%14.62M | -5.48%14.62M | -2.97%14.14M | -8.11%13.06M | 14.87%12.79M | 17.21%15.46M | 17.21%15.46M | -93.72%14.57M | -94.87%14.22M | -97.55%11.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -34.90%97.83M | -34.90%97.83M | -72.95%64.17M | -65.91%84.13M | 11.70%117.32M | 31.62%150.28M | 31.62%150.28M | 4,576.20%237.27M | 2,457.44%246.81M | 5.34%105.03M |
-Long term debt | -35.28%93.9M | -35.28%93.9M | -74.24%59.76M | -67.02%79.55M | 13.20%112.45M | 32.82%145.08M | 32.82%145.08M | --232.02M | 6,604.11%241.21M | 6.62%99.34M |
-Long term capital lease obligation | -24.42%3.93M | -24.42%3.93M | -15.91%4.41M | -18.24%4.58M | -14.38%4.87M | 5.11%5.2M | 5.11%5.2M | 3.33%5.24M | -7.49%5.6M | -12.90%5.68M |
Non current deferred liabilities | 4.72%76.23M | 4.72%76.23M | 5.97%75.02M | -5.04%69.59M | 12.38%76.91M | 13.89%72.8M | 13.89%72.8M | 15.62%70.8M | -12.81%73.29M | 26.77%68.43M |
Total non current liabilities | -21.97%174.07M | -21.97%174.07M | -54.82%139.2M | -51.97%153.72M | 11.97%194.23M | 25.26%223.08M | 25.26%223.08M | 364.61%308.06M | 116.05%320.09M | -9.52%173.46M |
Total liabilities | -20.90%188.68M | -20.90%188.68M | -52.47%153.34M | -50.11%166.79M | 12.15%207.01M | 24.70%238.54M | 24.70%238.54M | 8.08%322.64M | -21.35%334.31M | -71.42%184.59M |
Shareholders'equity | ||||||||||
Share capital | 1.03%1.68B | 1.03%1.68B | 1.55%1.56B | -2.39%1.54B | 1.02%1.56B | 0.98%1.66B | 0.98%1.66B | 1.69%1.54B | -2.43%1.58B | -7.49%1.54B |
-common stock | 1.03%1.68B | 1.03%1.68B | 1.55%1.56B | -2.39%1.54B | 1.02%1.56B | 0.98%1.66B | 0.98%1.66B | 1.69%1.54B | -2.43%1.58B | -7.49%1.54B |
Additional paid-in capital | 1.98%63.57M | 1.98%63.57M | 2.42%59.27M | -1.01%56.79M | -2.76%56.68M | 2.58%62.33M | 2.58%62.33M | 28.27%57.87M | 24.49%57.37M | 16.34%58.28M |
Retained earnings | -5.20%-408.71M | -5.20%-408.71M | -21.71%-428.73M | -26.45%-427.16M | -21.98%-408.43M | -21.65%-388.49M | -21.65%-388.49M | -1.30%-352.25M | -42.48%-337.82M | -48.84%-334.84M |
Gains losses not affecting retained earnings | -67.23%-141.84M | -67.23%-141.84M | 12.65%36.18M | 112.28%43.19M | 0.28%33.77M | 16.57%-84.82M | 16.57%-84.82M | -20.15%32.12M | -6.40%20.35M | 58.91%33.68M |
Total stockholders'equity | -4.73%1.19B | -4.73%1.19B | -3.69%1.23B | -7.95%1.21B | -4.57%1.24B | -2.70%1.25B | -2.70%1.25B | 1.20%1.28B | -9.69%1.32B | -14.80%1.3B |
Total equity | -4.73%1.19B | -4.73%1.19B | -3.69%1.23B | -7.95%1.21B | -4.57%1.24B | -2.70%1.25B | -2.70%1.25B | 1.20%1.28B | -28.46%1.32B | -22.18%1.3B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.