Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | 380.23%1.26K | 380.23%1.26K | 1,431.18%2.6K | -92.66%390 | -75.04%161 | -92.64%263 | -92.64%263 | -88.60%170 | -68.36%5.31K | -88.70%645 |
-Cash and cash equivalents | 380.23%1.26K | 380.23%1.26K | 1,431.18%2.6K | -92.66%390 | -75.04%161 | -92.64%263 | -92.64%263 | -88.60%170 | -68.36%5.31K | -88.70%645 |
Receivables | 445.20%11.76K | 445.20%11.76K | -52.35%9.65K | -50.67%7.57K | -76.08%4.14K | -85.96%2.16K | -85.96%2.16K | 64.27%20.26K | -10.15%15.35K | -43.53%17.3K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.27%20.26K | -10.15%15.35K | -43.53%17.3K |
-Taxes receivable | 445.20%11.76K | 445.20%11.76K | ---- | ---- | ---- | -85.96%2.16K | -85.96%2.16K | ---- | ---- | ---- |
-Other receivables | ---- | ---- | --9.65K | --7.57K | --4.14K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 438.14%13.02K | 438.14%13.02K | -40.01%12.26K | -61.46%7.96K | -76.04%4.3K | -87.22%2.42K | -87.22%2.42K | 47.78%20.43K | -39.00%20.66K | -50.63%17.95K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 438.14%13.02K | 438.14%13.02K | -40.01%12.26K | -61.46%7.96K | -76.04%4.3K | -87.22%2.42K | -87.22%2.42K | 47.78%20.43K | -39.33%20.66K | -50.87%17.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 62.55%61.77K | 67.43%61.02K | 73.46%60.52K | 80.00%60K | 80.00%60K | --38K | --36.44K | --34.89K |
-Current debt | ---- | ---- | 62.55%61.77K | 67.43%61.02K | 73.46%60.52K | 80.00%60K | 80.00%60K | --38K | --36.44K | --34.89K |
Payables | 39.58%374.44K | 39.58%374.44K | 31.82%442.08K | -16.15%419.14K | -12.93%381.1K | -24.60%268.26K | -24.60%268.26K | -6.05%335.36K | 42.16%499.88K | 39.88%437.68K |
-accounts payable | 13.85%261.37K | 13.85%261.37K | 13.06%339.58K | -29.09%329.65K | -17.25%339.03K | -29.96%229.58K | -29.96%229.58K | -10.86%300.36K | 32.21%464.88K | 30.93%409.68K |
-Other payable | 192.37%113.06K | 192.37%113.06K | 192.87%102.51K | 155.71%89.5K | 50.25%42.07K | 38.11%38.67K | 38.11%38.67K | --35K | --35K | --28K |
Pension and other retirement benefit plans | 1.86%96.53K | 1.86%96.53K | ---- | ---- | ---- | 61.27%94.77K | 61.27%94.77K | ---- | ---- | ---- |
Current liabilities | 11.33%470.97K | 11.33%470.97K | 34.95%503.85K | -10.47%480.16K | -6.55%441.62K | -5.55%423.02K | -5.55%423.02K | 4.60%373.36K | 52.53%536.32K | 51.03%472.57K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --62.85K | --62.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --62.85K | --62.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --62.85K | --62.85K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 26.19%533.82K | 26.19%533.82K | 34.95%503.85K | -10.47%480.16K | -6.55%441.62K | -5.55%423.02K | -5.55%423.02K | -3.97%373.36K | 40.38%536.32K | 38.19%472.57K |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.18M | 0.00%2.18M | -1.62%2.18M | 8.81%2.18M | 8.81%2.18M | 8.81%2.18M | 8.81%2.18M | 10.60%2.21M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2.18M | 0.00%2.18M | -1.62%2.18M | 8.81%2.18M | 8.81%2.18M | 8.81%2.18M | 8.81%2.18M | 10.60%2.21M | 0.00%2M | 0.00%2M |
Additional paid-in capital | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M |
Retained earnings | -1.48%-6.89M | -1.48%-6.89M | -1.52%-6.86M | -1.98%-6.84M | -2.39%-6.8M | -2.54%-6.79M | -2.54%-6.79M | -2.89%-6.75M | -2.56%-6.71M | -3,505.89%-6.64M |
Gains losses not affecting retained earnings | 0.00%-184.27K | 0.00%-184.27K | 0.00%-184.27K | 0.00%-184.27K | 0.00%-184.27K | 0.00%-184.27K | 0.00%-184.27K | 0.00%-184.27K | 0.00%-184.27K | 97.16%-184.27K |
Total stockholders'equity | -23.82%-520.8K | -23.82%-520.8K | -39.29%-491.59K | 8.43%-472.2K | 3.81%-437.32K | 1.94%-420.6K | 1.94%-420.6K | 5.88%-352.93K | -48.18%-515.65K | -48.84%-454.63K |
Total equity | -23.82%-520.8K | -23.82%-520.8K | -39.29%-491.59K | 8.43%-472.2K | 3.81%-437.32K | 1.94%-420.6K | 1.94%-420.6K | 5.88%-352.93K | -48.18%-515.65K | -48.84%-454.63K |
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 | -- | -- | -- | -- |
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.