Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
5
Teradata Corp
TDC
(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 | -7.70%343.37M | -7.70%343.37M | ---- | -10.85%471.78M | -27.68%343.99M | 22.23%372.03M | 22.23%372.03M | 95.36%393.51M | 228.40%529.22M | 232.72%475.68M |
-Cash and cash equivalents | -7.70%343.37M | -7.70%343.37M | ---- | -28.71%377.27M | -27.68%343.99M | 22.23%372.03M | 22.23%372.03M | 95.36%393.51M | 228.40%529.22M | 232.72%475.68M |
-Short-term investments | ---- | ---- | ---- | --94.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -35.24%33.66M | -35.24%33.66M | ---- | -13.17%38.87M | ---- | -40.31%51.99M | -40.31%51.99M | ---- | -42.86%44.76M | ---- |
-Accounts receivable | -43.36%26.45M | -43.36%26.45M | ---- | -9.40%34.06M | ---- | -40.28%46.7M | -40.28%46.7M | ---- | -29.99%37.59M | ---- |
-Related party accounts receivable | -46.25%2.84M | -46.25%2.84M | ---- | -32.93%4.81M | ---- | -40.52%5.29M | -40.52%5.29M | ---- | -39.08%7.17M | ---- |
-Other receivables | --4.37M | --4.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -15.84%18.95M | -15.84%18.95M | ---- | -1.67%20.64M | ---- | -14.13%22.51M | -14.13%22.51M | ---- | -36.31%20.99M | ---- |
Restricted cash | 3.10%9.21M | 3.10%9.21M | ---- | -2.47%8.92M | ---- | -4.39%8.93M | -4.39%8.93M | ---- | -38.68%9.15M | ---- |
Current deferred assets | -0.76%1.44M | -0.76%1.44M | ---- | 2.70%912K | ---- | -23.95%1.45M | -23.95%1.45M | ---- | -64.02%888K | ---- |
Other current assets | 47.95%44.66M | 47.95%44.66M | ---- | -10.63%34.09M | ---- | 34.90%30.19M | 34.90%30.19M | ---- | 26.07%38.14M | ---- |
Total current assets | -11.30%451.8M | -11.30%451.8M | ---- | -10.37%577.24M | -27.68%343.99M | -0.74%509.34M | -0.74%509.34M | 95.36%393.51M | 98.30%644M | 9.75%475.68M |
Non current assets | ||||||||||
Net PPE | 14.19%3.18B | 14.19%3.18B | ---- | 14.43%3.13B | 9.74%2.93B | 2.19%2.79B | 2.19%2.79B | 4.92%2.75B | 2.61%2.74B | 1.99%2.67B |
-Gross PPE | 12.89%4.29B | 12.89%4.29B | ---- | 10.82%4.17B | 9.74%2.93B | 2.81%3.8B | 2.81%3.8B | 4.92%2.75B | 4.48%3.76B | 1.99%2.67B |
-Accumulated depreciation | -9.34%-1.11B | -9.34%-1.11B | ---- | -1.18%-1.04B | ---- | -4.54%-1.02B | -4.54%-1.02B | ---- | -9.81%-1.03B | ---- |
Investments and advances | 398.22%25.23M | 398.22%25.23M | ---- | --10.09M | ---- | --5.06M | --5.06M | ---- | ---- | ---- |
Non current accounts receivable | -65.63%8.18M | -65.63%8.18M | ---- | -47.19%12.44M | ---- | 2.17%23.81M | 2.17%23.81M | ---- | 2.16%23.56M | ---- |
Related parties assets | -46.25%2.84M | -46.25%2.84M | ---- | -32.93%4.81M | ---- | -40.52%5.29M | -40.52%5.29M | ---- | -39.08%7.17M | ---- |
Financial assets | --84K | --84K | ---- | -34.48%38K | ---- | --0 | --0 | ---- | -98.72%58K | ---- |
Non current deferred assets | -0.46%38.14M | -0.46%38.14M | ---- | -16.31%38.12M | ---- | -13.66%38.31M | -13.66%38.31M | ---- | 1.06%45.55M | ---- |
Other non current assets | ---- | ---- | ---- | ---- | -17.60%229.79M | ---- | ---- | -24.09%217.18M | ---- | --278.87M |
Total non current assets | 14.01%3.25B | 14.01%3.25B | ---- | 13.78%3.19B | 7.15%3.16B | 2.12%2.85B | 2.12%2.85B | 2.07%2.97B | 2.41%2.81B | 12.65%2.95B |
Total assets | 10.18%3.71B | 10.18%3.71B | 10.55%3.71B | 9.27%3.77B | 2.31%3.5B | 1.68%3.36B | 1.68%3.36B | 8.12%3.36B | 12.57%3.45B | 12.24%3.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.61%56.73M | 29.61%56.73M | ---- | 25.70%75.31M | ---- | -21.28%43.77M | -21.28%43.77M | ---- | -27.72%59.91M | ---- |
-accounts payable | 38.90%55.85M | 38.90%55.85M | ---- | 15.16%51.35M | ---- | -16.51%40.21M | -16.51%40.21M | ---- | -37.62%44.59M | ---- |
-Dividends payable | ---- | ---- | ---- | 100.06%17.71M | ---- | ---- | ---- | ---- | 205.81%8.85M | ---- |
-Due to related parties current | -75.27%880K | -75.27%880K | ---- | -3.35%6.25M | ---- | -52.17%3.56M | -52.17%3.56M | ---- | -24.01%6.47M | ---- |
Current accrued expenses | 49.44%49.9M | 49.44%49.9M | ---- | -13.73%38.18M | ---- | -7.75%33.39M | -7.75%33.39M | ---- | 7.13%44.26M | ---- |
Current debt and capital lease obligation | 19.32%255.44M | 19.32%255.44M | ---- | 59.38%305M | ---- | -15.00%214.07M | -15.00%214.07M | ---- | -15.83%191.36M | ---- |
-Current capital lease obligation | -42.51%12.71M | -42.51%12.71M | ---- | 147.54%55.53M | ---- | -56.50%22.1M | -56.50%22.1M | ---- | -16.23%22.43M | ---- |
Current deferred liabilities | 17.27%37.41M | 17.27%37.41M | ---- | -47.11%17.65M | ---- | 22.47%31.9M | 22.47%31.9M | ---- | 371.14%33.37M | ---- |
Other current liabilities | 12,456.94%9.04M | 12,456.94%9.04M | ---- | -99.76%214K | ---- | --72K | --72K | ---- | 4,910.71%87.99M | ---- |
Current liabilities | 26.40%408.52M | 26.40%408.52M | ---- | 4.67%436.35M | ---- | -12.57%323.2M | -12.57%323.2M | ---- | 15.67%416.89M | ---- |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.09%1.36B | -2.09%1.36B | ---- | 10.41%1.54B | 6.73%1.66B | -1.99%1.39B | -1.99%1.39B | 4.34%1.56B | 5.61%1.4B | 3.40%1.56B |
-Long term debt | -1.19%1.35B | -1.19%1.35B | ---- | 11.89%1.53B | 6.73%1.66B | -0.45%1.37B | -0.45%1.37B | 4.34%1.56B | 7.37%1.37B | 3.40%1.56B |
-Long term capital lease obligation | -74.59%4.33M | -74.59%4.33M | ---- | -61.99%10.65M | ---- | -56.47%17.03M | -56.47%17.03M | ---- | -41.35%28.01M | ---- |
Non current accrued expenses | ---- | ---- | ---- | --5.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | --0 | --0 | ---- | --0 | ---- | 10,380.00%524K | 10,380.00%524K | ---- | 56.14%178K | ---- |
Other non current liabilities | --172.05M | --172.05M | ---- | --33.57M | -18.32%161.48M | ---- | ---- | -8.87%172.06M | ---- | -7.04%197.69M |
Total non current liabilities | 10.27%1.53B | 10.27%1.53B | ---- | 13.16%1.58B | 3.91%1.82B | -1.96%1.39B | -1.96%1.39B | 2.86%1.73B | 5.40%1.4B | 2.11%1.75B |
Total liabilities | 13.32%1.94B | 13.32%1.94B | 13.48%1.97B | 11.21%2.02B | 3.91%1.82B | -4.16%1.71B | -4.16%1.71B | 2.86%1.73B | 7.60%1.81B | 2.11%1.75B |
Shareholders'equity | ||||||||||
Share capital | 0.38%163.03M | 0.38%163.03M | ---- | 0.00%162.41M | ---- | -2.12%162.41M | -2.12%162.41M | ---- | 0.25%162.41M | ---- |
-common stock | 0.41%151.54M | 0.41%151.54M | ---- | 0.00%150.92M | ---- | 0.00%150.92M | 0.00%150.92M | ---- | 2.99%150.92M | ---- |
-Preferred stock | 0.00%11.49M | 0.00%11.49M | ---- | 0.00%11.49M | ---- | -23.43%11.49M | -23.43%11.49M | ---- | -25.70%11.49M | ---- |
Retained earnings | 19.05%652.65M | 19.05%652.65M | ---- | 26.80%647.45M | ---- | 75.87%548.24M | 75.87%548.24M | ---- | 182.09%510.61M | ---- |
Paid-in capital | 0.82%919.72M | 0.82%919.72M | ---- | 0.00%912.21M | ---- | -8.17%912.21M | -8.17%912.21M | ---- | -7.57%912.21M | ---- |
Less: Treasury stock | 0.00%6.79M | 0.00%6.79M | ---- | 0.00%6.79M | ---- | 0.00%6.79M | 0.00%6.79M | ---- | 0.00%6.79M | ---- |
Gains losses not affecting retained earnings | -136.38%-904K | -136.38%-904K | ---- | -90.19%494K | ---- | -67.58%2.49M | -67.58%2.49M | ---- | 25.89%5.04M | ---- |
Total stockholders'equity | 6.74%1.73B | 6.74%1.73B | 8.68%1.71B | 8.35%1.72B | 1.70%1.65B | 9.96%1.62B | 9.96%1.62B | 14.80%1.58B | 19.32%1.58B | 26.27%1.62B |
Noncontrolling interests | 15.84%39.49M | 15.84%39.49M | ---- | -30.92%35.68M | ---- | -33.19%34.09M | -33.19%34.09M | ---- | 1.52%51.65M | ---- |
Total equity | 6.93%1.77B | 6.93%1.77B | 7.43%1.75B | 7.11%1.75B | 0.64%1.68B | 8.52%1.65B | 8.52%1.65B | 14.33%1.63B | 18.66%1.64B | 25.27%1.67B |
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 | -- | -- | -- | -- |