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 | -66.77%46.27M | -66.77%46.27M | 19.83%43.1M | 66.43%43.78M | 705.30%389.74M | 216.05%139.26M | 216.05%139.26M | 8.88%35.97M | -22.94%26.3M | -11.66%48.4M |
-Cash and cash equivalents | -66.77%46.27M | -66.77%46.27M | 19.83%43.1M | 66.43%43.78M | 705.30%389.74M | 216.05%139.26M | 216.05%139.26M | 8.88%35.97M | -21.09%26.3M | -10.35%48.4M |
Receivables | 26.53%30.97M | 26.53%30.97M | 58.42%37.23M | 75.96%35.18M | -0.42%20.85M | -51.41%24.47M | -51.41%24.47M | -55.71%23.5M | -57.51%19.99M | -53.98%20.93M |
-Accounts receivable | 50.25%29.72M | 50.25%29.72M | 72.54%32.53M | 93.16%29.64M | 14.97%18.23M | -4.04%19.78M | -4.04%19.78M | -20.10%18.85M | -8.97%15.34M | 0.62%15.85M |
-Taxes receivable | -73.48%1.24M | -73.48%1.24M | 1.14%4.7M | 19.15%5.54M | -48.45%2.62M | -84.23%4.69M | -84.23%4.69M | -84.22%4.65M | -84.61%4.65M | -82.92%5.08M |
Prepaid assets | 44.21%7.44M | 44.21%7.44M | 21.30%8.52M | 15.56%7.89M | -12.46%7.37M | -30.72%5.16M | -30.72%5.16M | -9.44%7.02M | -71.74%6.83M | -60.09%8.41M |
Current deferred assets | 18.32%3.17M | 18.32%3.17M | 0.07%3.04M | -1.62%2.98M | -7.64%2.76M | -4.77%2.68M | -4.77%2.68M | 10.56%3.04M | 15.14%3.03M | 14.37%2.99M |
Other current assets | 96.01%4.91M | 96.01%4.91M | 43.46%4.32M | 122.40%6.71M | 66.94%2.28M | 99.60%2.51M | 99.60%2.51M | 113.31%3.01M | 50.00%3.02M | -36.65%1.36M |
Total current assets | -46.32%94.52M | -46.32%94.52M | 30.97%97.51M | 26.12%99.52M | 307.73%426.17M | 36.95%176.07M | 36.95%176.07M | -36.76%74.45M | -39.21%78.91M | -17.12%104.52M |
Non current assets | ||||||||||
Net PPE | 68.88%1.46B | 68.88%1.46B | 60.82%1.41B | 61.88%1.36B | 14.57%910.38M | 16.45%863.36M | 16.45%863.36M | 25.41%874.33M | 26.00%838.7M | 24.41%794.59M |
-Gross PPE | 49.13%2B | 49.13%2B | 40.68%1.92B | 40.51%1.88B | 9.84%1.4B | 10.80%1.34B | 10.80%1.34B | 12.53%1.37B | 14.59%1.34B | 13.50%1.28B |
-Accumulated depreciation | -13.42%-541.57M | -13.42%-541.57M | -4.88%-516.09M | -4.42%-518.53M | -2.06%-493.49M | -1.86%-477.48M | -1.86%-477.48M | 4.83%-492.06M | 0.61%-496.58M | 0.80%-483.55M |
Goodwill and other intangible assets | 94.42%157.72M | 94.42%157.72M | 100.55%162.82M | 108.55%169.49M | -0.38%81.08M | -0.48%81.12M | -0.48%81.12M | -0.52%81.19M | 16.75%81.27M | -9.19%81.39M |
-Goodwill | 1,967.05%67.06M | 1,967.05%67.06M | 2,109.65%71.68M | 2,300.55%77.87M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M |
-Other intangible assets | 16.42%90.67M | 16.42%90.67M | 16.93%91.14M | 17.42%91.62M | -0.40%77.84M | -0.50%77.88M | -0.50%77.88M | -0.54%77.94M | 17.57%78.03M | -9.54%78.15M |
Investments and advances | 19.03%15.71M | 19.03%15.71M | 18.97%15.37M | 16.28%15.14M | 2.21%13.41M | 1.75%13.2M | 1.75%13.2M | 1.05%12.92M | 0.92%13.02M | -1.25%13.12M |
Financial assets | -9.65%721K | -9.65%721K | -97.74%69K | -35.81%1.57M | --1.74M | --798K | --798K | --3.05M | --2.44M | ---- |
Non current deferred assets | 18.93%7.09M | 18.93%7.09M | 17.67%6.63M | 11.41%6.37M | 4.14%6.01M | 2.07%5.96M | 2.07%5.96M | -4.99%5.64M | -1.43%5.72M | 1.37%5.77M |
Other non current assets | -91.28%6.43M | -91.28%6.43M | -11.64%6.31M | -11.41%6.56M | -1.50%7.14M | 893.26%73.72M | 893.26%73.72M | -1.30%7.14M | -3.10%7.4M | -26.47%7.25M |
Total non current assets | 58.53%1.65B | 58.53%1.65B | 62.28%1.6B | 64.13%1.56B | 13.04%1.02B | 22.26%1.04B | 22.26%1.04B | 22.31%984.26M | 24.55%948.55M | 19.15%902.12M |
Total assets | 43.32%1.74B | 43.32%1.74B | 60.08%1.69B | 61.21%1.66B | 43.64%1.45B | 24.19%1.21B | 24.19%1.21B | 14.77%1.06B | 15.26%1.03B | 13.97%1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.98%57.82M | 7.98%57.82M | 52.10%65.95M | 39.98%57.73M | 2.99%50.28M | 8.89%53.55M | 8.89%53.55M | 15.94%43.36M | 31.39%41.24M | 109.77%48.82M |
-accounts payable | 7.98%57.82M | 7.98%57.82M | 52.10%65.95M | 39.98%57.73M | 2.99%50.28M | 8.89%53.55M | 8.89%53.55M | 21.00%43.36M | 37.20%41.24M | 127.91%48.82M |
Current accrued expenses | 31.72%4.23M | 31.72%4.23M | 20.22%3.57M | 24.89%3.92M | -0.03%3.62M | -2.93%3.21M | -2.93%3.21M | -12.06%2.97M | -22.55%3.14M | -12.92%3.63M |
Current debt and capital lease obligation | 31.63%12.26M | 31.63%12.26M | 115.69%11.95M | 187.12%11.86M | 138.82%10.15M | 167.96%9.32M | 167.96%9.32M | 80.57%5.54M | 35.61%4.13M | 37.61%4.25M |
-Current debt | 29.73%9.2M | 29.73%9.2M | 257.71%8.63M | 726.33%8.73M | 505.15%7.88M | 994.91%7.1M | 994.91%7.1M | 2,197.14%2.41M | --1.06M | --1.3M |
-Current capital lease obligation | 37.71%3.06M | 37.71%3.06M | 6.11%3.32M | 2.02%3.14M | -23.08%2.27M | -21.46%2.22M | -21.46%2.22M | 5.54%3.13M | 0.95%3.08M | -4.57%2.95M |
Current deferred liabilities | 29.93%16.1M | 29.93%16.1M | 15.95%15.21M | 20.79%14.93M | -1.00%12.27M | -0.25%12.39M | -0.25%12.39M | 14.66%13.12M | 8.65%12.36M | 11.35%12.39M |
Other current liabilities | -3.28%7.87M | -3.28%7.87M | 18.54%10.43M | -15.55%11.34M | -42.42%7.38M | -46.03%8.14M | -46.03%8.14M | -32.00%8.8M | 0.28%13.43M | 54.88%12.82M |
Current liabilities | 16.49%114.57M | 16.49%114.57M | 45.86%123.13M | 36.98%112.09M | -1.30%91.03M | 2.01%98.36M | 2.01%98.36M | 6.94%84.42M | 15.17%81.83M | 61.65%92.24M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.21%9.94M | 4.80%10.19M | 5.18%10.25M |
Long term debt and capital lease obligation | 39.37%420.04M | 39.37%420.04M | 76.02%349.2M | 72.24%301.56M | 98.02%300.38M | 138.66%301.38M | 138.66%301.38M | 153.15%198.39M | 228.17%175.08M | 179.72%151.7M |
-Long term debt | 39.23%407.68M | 39.23%407.68M | 127.76%335.93M | 133.10%288.57M | 194.68%290.72M | 294.05%292.8M | 294.05%292.8M | 493.08%147.49M | --123.8M | --98.66M |
-Long term capital lease obligation | 44.07%12.36M | 44.07%12.36M | -73.92%13.27M | -74.67%12.99M | -81.77%9.67M | -83.49%8.58M | -83.49%8.58M | -4.87%50.9M | -3.87%51.29M | -2.19%53.04M |
Non current deferred liabilities | 89.20%194.53M | 89.20%194.53M | 92.02%206.09M | 110.32%224.24M | 68.76%178.07M | -0.45%102.82M | -0.45%102.82M | 2.05%107.33M | 0.82%106.62M | 0.38%105.52M |
Employee benefits | 25.41%4.95M | 25.41%4.95M | 28.17%5.09M | 23.20%4.97M | 7.05%4.16M | 4.92%3.94M | 4.92%3.94M | -48.49%3.97M | -48.00%4.04M | -51.99%3.89M |
Other non current liabilities | 507.91%5.15M | 507.91%5.15M | 1,573.13%4.92M | 260.14%1.01M | 130.40%629K | 2,071.79%847K | 2,071.79%847K | 880.00%294K | -32.13%281K | -94.16%273K |
Total non current liabilities | 34.86%624.66M | 34.86%624.66M | 76.70%565.3M | 79.53%531.78M | 77.91%483.25M | 90.39%463.2M | 90.39%463.2M | 59.16%319.93M | 67.35%296.2M | 49.36%271.62M |
Total liabilities | 31.64%739.23M | 31.64%739.23M | 70.26%688.43M | 70.32%643.87M | 57.83%574.28M | 65.30%561.56M | 65.30%561.56M | 44.44%404.35M | 52.40%378.03M | 52.29%363.86M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 31.66%769M | 31.66%769M | 32.93%778.99M | 34.48%785.89M | 37.10%798.77M | 0.61%584.07M | 0.61%584.07M | -0.06%586M | -0.80%584.41M | -1.64%582.62M |
Paid-in capital | 120.72%147.73M | 120.72%147.73M | 123.23%145.36M | 128.64%143.78M | 15.72%69.62M | 16.50%66.93M | 16.50%66.93M | 15.99%65.12M | 15.87%62.89M | 15.67%60.16M |
Gains losses not affecting retained earnings | 11.09%1.85M | 11.09%1.85M | -69.06%1M | 60.08%3.41M | --3.26M | --1.67M | --1.67M | --3.24M | --2.13M | ---- |
Total stockholders'equity | 40.74%918.58M | 40.74%918.58M | 41.41%925.36M | 43.68%933.08M | 35.61%871.64M | 2.30%652.67M | 2.30%652.67M | 1.84%654.36M | 0.94%649.43M | -0.24%642.78M |
Noncontrolling interests | --82.46M | --82.46M | --81.02M | --79.38M | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | 53.38%1B | 53.38%1B | 53.79%1.01B | 55.90%1.01B | 35.61%871.64M | 2.30%652.67M | 2.30%652.67M | 1.84%654.36M | 0.94%649.43M | -0.24%642.78M |
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 | -- | -- | -- | -- |