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 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -52.52%5.13M | -52.52%5.13M | 31.42%7.23M | 16.78%10.8M | 16.78%10.8M | -44.98%5.5M | -14.18%9.24M | --9.24M | 5.99%10M | -4.45%10.77M |
-Cash and cash equivalents | -52.52%5.13M | -52.52%5.13M | 31.42%7.23M | 16.78%10.8M | 16.78%10.8M | -44.98%5.5M | -14.18%9.24M | --9.24M | 5.99%10M | -4.45%10.77M |
-Accounts receivable | -47.99%5.75M | -47.99%5.75M | -50.38%6.15M | 10.40%11.05M | 10.40%11.05M | 28.84%12.38M | -27.31%10.01M | --10.01M | -28.12%9.61M | 28.84%13.77M |
-Gross accounts receivable | -45.95%6.18M | -45.95%6.18M | ---- | 8.49%11.43M | 8.49%11.43M | ---- | -41.49%10.53M | --10.53M | ---- | 19.89%18M |
-Bad debt provision | -14.13%-428K | -14.13%-428K | ---- | 28.16%-375K | 28.16%-375K | ---- | 87.66%-522K | ---522K | ---- | 2.22%-4.23M |
-Other receivables | -68.06%543K | -68.06%543K | -29.99%1.66M | 33.44%1.7M | 33.44%1.7M | -57.68%2.37M | -75.97%1.27M | --1.27M | 127.17%5.6M | 3,798.53%5.3M |
Inventory | -35.25%12.87M | -35.25%12.87M | -39.98%13.74M | -13.06%19.88M | -13.06%19.88M | -9.05%22.89M | -11.24%22.87M | --22.87M | -2.11%25.17M | -3.92%25.76M |
Prepaid assets | --527K | --527K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -42.07%25.73M | -42.07%25.73M | -17.69%35.68M | 1.93%44.41M | 1.93%44.41M | -14.35%43.34M | -21.90%43.57M | --43.57M | -0.76%50.6M | 9.78%55.78M |
Non current assets | ||||||||||
Net PPE | -27.54%5.4M | -27.54%5.4M | -38.18%5.35M | -23.51%7.45M | -23.51%7.45M | -22.03%8.66M | -22.25%9.74M | --9.74M | -22.07%11.1M | -20.50%12.52M |
-Gross PP&E | -50.52%15.18M | -50.52%15.18M | -56.59%14.3M | -7.77%30.67M | -7.77%30.67M | -2.42%32.95M | -3.51%33.26M | --33.26M | -5.71%33.77M | -4.29%34.47M |
-Accumulated depreciation | 57.89%-9.78M | 57.89%-9.78M | 63.15%-8.95M | 1.25%-23.23M | 1.25%-23.23M | -7.19%-24.29M | -7.19%-23.52M | ---23.52M | -5.10%-22.66M | -8.31%-21.94M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -13.99%1.75M | -13.99%1.75M | -13.12%1.89M | -12.12%2.03M | -12.12%2.03M | -71.58%2.17M | -70.35%2.31M | --2.31M | -5.50%7.65M | -7.07%7.79M |
-Goodwill | 0.00%893K | 0.00%893K | 0.00%893K | 0.00%893K | 0.00%893K | -85.34%893K | -85.34%893K | --893K | 0.00%6.09M | 0.00%6.09M |
-Other intangible assets | -24.98%853K | -24.98%853K | -22.27%995K | -19.76%1.14M | -19.76%1.14M | -17.58%1.28M | -16.55%1.42M | --1.42M | -22.27%1.55M | -25.88%1.7M |
Total non current assets | -17.63%8.37M | -17.63%8.37M | -29.27%7.87M | -19.94%10.16M | -19.94%10.16M | -45.98%11.12M | -42.72%12.69M | --12.69M | -13.38%20.58M | -13.35%22.15M |
Total assets | -37.52%34.09M | -37.52%34.09M | -20.05%43.54M | -3.00%54.56M | -3.00%54.56M | -23.50%54.46M | -27.81%56.25M | --56.25M | -4.77%71.19M | 2.04%77.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -88.31%552K | -88.31%552K | -32.11%3.5M | -33.45%4.72M | -33.45%4.72M | -23.97%5.16M | -8.42%7.1M | --7.1M | -10.41%6.78M | 35.04%7.75M |
-Including:Current debt | -93.19%220K | -93.19%220K | -23.33%3.22M | -41.11%3.23M | -41.11%3.23M | -26.50%4.2M | -10.33%5.49M | --5.49M | -7.82%5.71M | 57.61%6.12M |
-Including:Current capital Lease obligation | -77.72%332K | -77.72%332K | -70.64%281K | -7.28%1.49M | -7.28%1.49M | -10.48%957K | -1.23%1.61M | --1.61M | -22.08%1.07M | -12.24%1.63M |
Payables | -50.93%7.85M | -50.93%7.85M | -51.07%7.37M | 22.04%16.01M | 22.04%16.01M | -9.53%15.06M | -30.70%13.12M | --13.12M | 5.45%16.64M | 4.58%18.93M |
-accounts payable | -58.51%4.99M | -58.51%4.99M | -69.57%3.55M | 20.19%12.03M | 20.19%12.03M | -3.45%11.67M | -30.89%10.01M | --10.01M | 11.78%12.09M | 15.75%14.48M |
-Other payable | -28.00%2.87M | -28.00%2.87M | 12.73%3.82M | 27.98%3.98M | 27.98%3.98M | -25.69%3.39M | -30.09%3.11M | --3.11M | -8.33%4.56M | -20.43%4.45M |
Current liabilities | -59.44%8.41M | -59.44%8.41M | -15.38%17.11M | 2.55%20.73M | 2.55%20.73M | -13.71%20.21M | -24.22%20.21M | --20.21M | -0.78%23.43M | 11.90%26.67M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 156.14%1.02M | 156.14%1.02M | -76.83%335K | -75.05%399K | -75.05%399K | -50.26%1.45M | -48.22%1.6M | --1.6M | -32.54%2.91M | -36.30%3.09M |
-Including:Long term capital lease obligation | 156.14%1.02M | 156.14%1.02M | -76.83%335K | -75.05%399K | -75.05%399K | -50.26%1.45M | -48.22%1.6M | --1.6M | -32.54%2.91M | -36.30%3.09M |
Long-term accounts payable and other payables | -3.09%157K | -3.09%157K | -5.81%162K | -5.81%162K | -5.81%162K | 13.16%172K | 13.16%172K | --172K | 22.58%152K | 22.58%152K |
Total non current liabilities | 37.41%1.18M | 37.41%1.18M | -56.64%793K | -65.05%858K | -65.05%858K | -50.63%1.83M | -36.82%2.46M | --2.46M | -26.88%3.71M | -30.68%3.89M |
Total liabilities | -55.59%9.59M | -55.59%9.59M | -18.80%17.9M | -4.77%21.59M | -4.77%21.59M | -18.76%22.04M | -25.83%22.67M | --22.67M | -5.39%27.13M | 3.79%30.56M |
Shareholders'equity | ||||||||||
Share capital | 0.00%60.42M | 0.00%60.42M | 0.00%60.42M | 0.00%60.42M | 0.00%60.42M | 0.00%60.42M | 0.00%60.42M | --60.42M | 0.00%60.42M | 0.00%60.42M |
-common stock | 0.00%60.42M | 0.00%60.42M | 0.00%60.42M | 0.00%60.42M | 0.00%60.42M | 0.00%60.42M | 0.00%60.42M | --60.42M | 0.00%60.42M | 0.00%60.42M |
Paid-in capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | --6K | 0.00%6K | 0.00%6K |
Retained earnings | -88.23%-17.88M | -88.23%-17.88M | -58.87%-16.96M | -11.46%-9.5M | -11.46%-9.5M | -1,235.32%-10.67M | -301.51%-8.52M | ---8.52M | -62.26%940K | 15.29%4.23M |
Other equity interest | 0.00%796K | 0.00%796K | 5.88%810K | 4.60%796K | 4.60%796K | 5.52%765K | 4.97%761K | --761K | 0.00%725K | 0.00%725K |
Total stockholders'equity | -25.65%24.54M | -25.65%24.54M | -20.86%25.67M | -1.79%33M | -1.79%33M | -26.40%32.44M | -29.08%33.61M | --33.61M | -4.37%44.08M | 0.94%47.38M |
Noncontrolling interests | -7.14%-30K | -7.14%-30K | -25.00%-30K | -16.67%-28K | -16.67%-28K | -9.09%-24K | -26.32%-24K | ---24K | -29.41%-22K | -18.75%-19K |
Total equity | -25.68%24.51M | -25.68%24.51M | -20.90%25.64M | -1.81%32.98M | -1.81%32.98M | -26.42%32.42M | -29.10%33.58M | --33.58M | -4.38%44.05M | 0.93%47.37M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |