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 | -48.12%5.48M | -48.12%5.48M | 48.37%7.75M | -19.74%5.12M | 11.48%11.2M | -45.79%10.56M | -45.79%10.56M | -71.95%5.23M | -70.01%6.38M | 73.48%10.05M |
-Cash and cash equivalents | -48.12%5.48M | -48.12%5.48M | 48.37%7.75M | -19.74%5.12M | 11.48%11.2M | -45.79%10.56M | -45.79%10.56M | -71.95%5.23M | -70.01%6.38M | 73.48%10.05M |
Receivables | 143.42%1.54M | 143.42%1.54M | -18.89%873.77K | -33.43%741.18K | -42.02%980.32K | -31.50%633.52K | -31.50%633.52K | 87.01%1.08M | -9.51%1.11M | 61.73%1.69M |
-Accounts receivable | -91.77%2.37K | -91.77%2.37K | -50.05%25.33K | -96.38%1.84K | -98.93%588 | 4,804.42%28.84K | 4,804.42%28.84K | -88.90%50.72K | -90.42%50.72K | -81.98%54.97K |
-Taxes receivable | -67.61%93.9K | -67.61%93.9K | 108.53%157.75K | -64.46%138.6K | -33.45%259.99K | -11.41%289.92K | -11.41%289.92K | -21.66%75.65K | 68.91%389.93K | 23.86%390.7K |
-Other receivables | 359.34%1.45M | 359.34%1.45M | -27.37%690.69K | -10.70%600.74K | -42.19%719.74K | -47.28%314.76K | -47.28%314.76K | 4,104.52%950.94K | 55.38%672.75K | 220.10%1.25M |
Prepaid assets | -7.89%1.79M | -7.89%1.79M | -18.29%2.15M | -15.02%2.5M | -2.27%2.11M | 49.55%1.94M | 49.55%1.94M | --2.64M | --2.94M | 330.30%2.16M |
Restricted cash | --0 | --0 | --0 | --0 | --500K | -83.33%500K | -83.33%500K | --250K | --250K | --0 |
Total current assets | -35.40%8.8M | -35.40%8.8M | 17.32%10.78M | -21.74%8.36M | 6.43%14.8M | -44.81%13.63M | -44.81%13.63M | -55.09%9.19M | -54.77%10.68M | 59.49%13.9M |
Non current assets | ||||||||||
Net PPE | 21.42%11.82M | 21.42%11.82M | --11.87M | --9.65M | --9.69M | --9.74M | --9.74M | ---- | ---- | ---- |
-Gross PPE | 22.03%12.02M | 22.03%12.02M | --11.87M | --9.65M | --9.69M | --9.85M | --9.85M | ---- | ---- | ---- |
-Accumulated depreciation | -75.38%-193.7K | -75.38%-193.7K | ---- | ---- | ---- | ---110.45K | ---110.45K | ---- | ---- | ---- |
Investment properties | 2.93%296.81M | 2.93%296.81M | -3.29%289.24M | -3.01%291.22M | -1.84%286.62M | 43.20%288.36M | 43.20%288.36M | 48.71%299.08M | 50.40%300.27M | 85.45%292M |
Investments and advances | -4.25%9.72M | -4.25%9.72M | -14.65%9.67M | -10.59%10.07M | -3.26%11.33M | -13.83%10.15M | -13.83%10.15M | -20.14%11.32M | -19.66%11.26M | -15.23%11.71M |
-Long term equity investment | -4.25%9.72M | -4.25%9.72M | -14.65%9.67M | -10.59%10.07M | -3.26%11.33M | -13.83%10.15M | -13.83%10.15M | -20.14%11.32M | -19.66%11.26M | -15.23%11.71M |
Non current accounts receivable | 31.97%3.5M | 31.97%3.5M | 29.44%3.24M | 49.52%3.07M | -16.75%1.58M | 48.33%2.65M | 48.33%2.65M | 90.09%2.5M | 65.76%2.05M | 58.06%1.9M |
Total non current assets | 3.52%321.85M | 3.52%321.85M | 0.36%314.01M | 0.14%314.01M | 1.18%309.22M | 44.65%310.9M | 44.65%310.9M | 44.45%312.9M | 45.92%313.58M | 77.20%305.61M |
Total assets | 1.89%330.66M | 1.89%330.66M | 0.84%324.8M | -0.58%322.37M | 1.41%324.02M | 35.43%324.53M | 35.43%324.53M | 35.86%322.09M | 35.95%324.26M | 76.34%319.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.00%3.28M | 10.00%3.28M | 27.27%3.37M | -18.61%2.51M | -25.59%3.28M | -19.08%2.99M | -19.08%2.99M | -9.93%2.65M | 31.57%3.09M | 130.93%4.4M |
-accounts payable | 10.00%3.28M | 10.00%3.28M | 27.27%3.37M | -18.61%2.51M | -25.59%3.28M | -19.08%2.99M | -19.08%2.99M | -9.93%2.65M | 31.57%3.09M | 130.93%4.4M |
Current accrued expenses | 1,385.20%808.59K | 1,385.20%808.59K | 2,153.00%1.75M | -52.45%35.18K | 14.16%65.47K | -26.06%54.44K | -26.06%54.44K | 7.09%77.85K | -23.54%73.98K | 2.52%57.35K |
Current deferred liabilities | 8.50%2.07M | 8.50%2.07M | -17.42%2.07M | -22.52%2.23M | 65.72%1.72M | 39.55%1.9M | 39.55%1.9M | 84.31%2.51M | 64.61%2.88M | -44.81%1.04M |
Other current liabilities | -19.62%1.58M | -19.62%1.58M | --2.06M | --655.08K | --875.53K | --1.97M | --1.97M | ---- | ---- | ---- |
Current liabilities | 11.99%7.74M | 11.99%7.74M | 76.84%9.26M | -10.05%5.44M | 7.98%5.93M | 34.77%6.91M | 34.77%6.91M | 19.68%5.24M | 43.50%6.04M | 43.09%5.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.33%179.1M | 6.33%179.1M | 4.74%171.34M | 6.32%170.61M | 8.36%168.74M | 120.60%168.44M | 120.60%168.44M | 130.13%163.58M | 138.57%160.47M | 815.34%155.71M |
-Long term debt | 6.33%179.1M | 6.33%179.1M | 4.74%171.34M | 6.32%170.61M | 8.36%168.74M | 120.60%168.44M | 120.60%168.44M | 130.13%163.58M | 138.57%160.47M | 815.34%155.71M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.44M |
Total non current liabilities | 6.33%179.1M | 6.33%179.1M | 4.74%171.34M | 6.32%170.61M | 7.37%168.74M | 120.60%168.44M | 120.60%168.44M | 130.13%163.58M | 138.57%160.47M | 823.78%157.15M |
Total liabilities | 6.55%186.84M | 6.55%186.84M | 6.98%180.6M | 5.73%176.05M | 7.39%174.67M | 115.20%175.35M | 115.20%175.35M | 123.72%168.82M | 132.97%166.52M | 679.98%162.65M |
Shareholders'equity | ||||||||||
Share capital | -2.13%164.77M | -2.13%164.77M | -2.22%164.99M | -4.41%165.01M | -2.55%168.35M | -2.63%168.35M | -2.63%168.35M | -3.29%168.75M | -3.31%172.61M | 0.79%172.75M |
-common stock | -2.13%164.77M | -2.13%164.77M | -2.22%164.99M | -4.41%165.01M | -2.55%168.35M | -2.63%168.35M | -2.63%168.35M | -3.29%168.75M | -3.31%172.61M | 0.79%172.75M |
Additional paid-in capital | 4.23%5.03M | 4.23%5.03M | 10.43%4.83M | 10.43%4.83M | 10.43%4.83M | 10.43%4.83M | 10.43%4.83M | 37.67%4.37M | 37.67%4.37M | 37.67%4.37M |
Retained earnings | -8.28%-25.98M | -8.28%-25.98M | -29.12%-25.63M | -22.23%-23.51M | -17.62%-23.83M | -25.49%-23.99M | -25.49%-23.99M | -23.66%-19.85M | -31.20%-19.24M | -42.24%-20.26M |
Total stockholders'equity | -3.60%143.82M | -3.60%143.82M | -5.92%144.19M | -7.24%146.32M | -4.79%149.35M | -5.67%149.19M | -5.67%149.19M | -5.16%153.27M | -5.56%157.75M | -2.16%156.87M |
Total equity | -3.60%143.82M | -3.60%143.82M | -5.92%144.19M | -7.24%146.32M | -4.79%149.35M | -5.67%149.19M | -5.67%149.19M | -5.16%153.27M | -5.56%157.75M | -2.16%156.87M |
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 | -- | -- | -- | -- |
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.