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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 142.54%39.83M | 142.54%39.83M | --11.63M | 171.14%16.42M | --16.42M | --9.09M | -16.78%6.06M | 52.29%7.28M | --4.78M |
-Cash and cash equivalents | 142.54%39.83M | 142.54%39.83M | --11.63M | 171.14%16.42M | --16.42M | --9.09M | -16.78%6.06M | 52.29%7.28M | --4.78M |
-Accounts receivable | 62.33%5.57M | 62.33%5.57M | --4.05M | 3.53%3.43M | --3.43M | --2.71M | 2.60%3.31M | 22.50%3.23M | --2.64M |
-Gross accounts receivable | 60.39%5.61M | 60.39%5.61M | ---- | 3.77%3.5M | --3.5M | --2.82M | 3.47%3.37M | 22.70%3.26M | --2.66M |
-Bad debt provision | 36.23%-44K | 36.23%-44K | ---- | -16.95%-69K | ---69K | ---115K | -96.67%-59K | -50.00%-30K | ---20K |
-Other receivables | 5.77%3.85M | 5.77%3.85M | --4.24M | 14.96%3.64M | --3.64M | --3.53M | 12.90%3.17M | 31.86%2.81M | --2.13M |
Prepaid assets | 96.70%537K | 96.70%537K | ---- | 37.88%273K | --273K | --229K | -10.00%198K | 1.38%220K | --217K |
Total current assets | 109.48%49.79M | 109.48%49.79M | --19.92M | 86.62%23.77M | --23.77M | --15.56M | -5.89%12.74M | 38.66%13.53M | --9.76M |
Non current assets | |||||||||
Net PPE | 2.90%4.94M | 2.90%4.94M | --4.2M | -6.08%4.8M | --4.8M | --4.95M | 43.29%5.11M | 181.09%3.57M | --1.27M |
-Gross PP&E | 8.98%6.83M | 8.98%6.83M | --4.2M | 3.28%6.27M | --6.27M | --6.05M | 24.30%6.07M | 85.28%4.88M | --2.64M |
-Accumulated depreciation | -28.84%-1.89M | -28.84%-1.89M | ---- | -53.13%-1.47M | ---1.47M | ---1.1M | 27.11%-960K | 3.66%-1.32M | ---1.37M |
Prepaid assets-Non current | 21.29%302K | 21.29%302K | ---- | -31.97%249K | --249K | --330K | 12.27%366K | 229.29%326K | --99K |
Total investment | --1.46M | --1.46M | --1.47M | --0 | --0 | ---- | --0 | ---- | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
-Including:Held to maturity investments | --1.46M | --1.46M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 851.72%1.93M | 851.72%1.93M | --1.94M | -16.46%203K | --203K | --253K | -0.82%243K | 109.40%245K | --117K |
-Goodwill | --1.04M | --1.04M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other intangible assets | 340.39%894K | 340.39%894K | ---- | -16.46%203K | --203K | --253K | -0.82%243K | 109.40%245K | --117K |
Other non current assets | ---- | ---- | --350K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 55.52%10.47M | 55.52%10.47M | --9.43M | -0.19%6.74M | --6.74M | --7.04M | 35.72%6.75M | 166.74%4.97M | --1.86M |
Total assets | 97.56%60.26M | 97.56%60.26M | --29.35M | 56.55%30.5M | --30.5M | --22.6M | 5.29%19.48M | 59.20%18.51M | --11.62M |
Liabilities | |||||||||
Current liabilities | |||||||||
-Current debt and capital lease obligation | 26.34%1.18M | 26.34%1.18M | --871K | 3.79%930K | --930K | --918K | 6.67%896K | 147.06%840K | --340K |
-Including:Current capital Lease obligation | 26.34%1.18M | 26.34%1.18M | --871K | 3.79%930K | --930K | --918K | 6.67%896K | 147.06%840K | --340K |
Payables | 9.04%5.96M | 9.04%5.96M | --5.07M | 20.65%5.46M | --5.46M | --3.99M | 4.43%4.53M | 46.24%4.34M | --2.97M |
-accounts payable | 2.60%1.5M | 2.60%1.5M | --5M | 20.68%1.46M | --1.46M | --1.11M | -11.69%1.21M | 29.52%1.37M | --1.06M |
-Total tax payable | -73.02%17K | -73.02%17K | --70K | 162.50%63K | --63K | --34K | 118.18%24K | -68.57%11K | --35K |
-Other payable | 12.74%4.44M | 12.74%4.44M | ---- | 19.61%3.94M | --3.94M | --2.84M | 11.47%3.3M | 57.82%2.96M | --1.87M |
Other current liabilities | ---- | ---- | ---- | --2K | --2K | ---- | ---- | ---- | ---- |
Current liabilities | 12.91%7.27M | 12.91%7.27M | --6.04M | 15.79%6.44M | --6.44M | --5M | 7.44%5.56M | 56.61%5.18M | --3.31M |
Non current liabilities | |||||||||
-Long term debt and capital lease obligation | 11.80%1.89M | 11.80%1.89M | --1.35M | -11.26%1.69M | --1.69M | --1.71M | 42.29%1.9M | 618.28%1.34M | --186K |
-Including:Long term capital lease obligation | 11.80%1.89M | 11.80%1.89M | --1.35M | -11.26%1.69M | --1.69M | --1.71M | 42.29%1.9M | 618.28%1.34M | --186K |
Total non current liabilities | 14.52%3M | 14.52%3M | --2.34M | -6.30%2.62M | --2.62M | --2.74M | 20.03%2.79M | 220.52%2.33M | --726K |
Total liabilities | 13.37%10.27M | 13.37%10.27M | --8.37M | 8.40%9.06M | --9.06M | --7.74M | 11.34%8.35M | 86.13%7.5M | --4.03M |
Shareholders'equity | |||||||||
Share capital | 55.14%13.37M | 55.14%13.37M | --8.62M | 64.85%8.62M | --8.62M | --5.8M | 0.00%5.23M | 706.48%5.23M | --648K |
-common stock | 55.14%13.37M | 55.14%13.37M | --8.62M | 64.85%8.62M | --8.62M | --5.8M | 0.00%5.23M | 706.48%5.23M | --648K |
Retained earnings | -6.51%7.69M | -6.51%7.69M | --8.07M | 1.90%8.22M | --8.22M | --8.63M | 14.34%8.07M | 72.06%7.06M | --4.1M |
Total stockholders'equity | 133.11%50M | 133.11%50M | --20.98M | 92.70%21.45M | --21.45M | --14.86M | 1.16%11.13M | 44.80%11M | --7.6M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---5K |
Total equity | 133.11%50M | 133.11%50M | --20.98M | 92.70%21.45M | --21.45M | --14.86M | 1.16%11.13M | 44.90%11M | --7.59M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |