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 | 22.24%654.3M | 22.24%654.3M | 4.58%569.63M | 3.48%528.3M | 2.30%482.28M | 18.15%535.27M | 18.15%535.27M | 30.73%544.69M | 29.04%510.53M | 26.27%471.42M |
-Cash and cash equivalents | 56.59%488.38M | 56.59%488.38M | 30.53%349.12M | -5.32%289.55M | -31.92%296.55M | -23.42%311.88M | -23.42%311.88M | -31.63%267.45M | -20.55%305.82M | 18.54%435.58M |
-Short-term investments | -25.73%165.92M | -25.73%165.92M | -20.46%220.51M | 16.63%238.75M | 418.09%185.72M | 387.87%223.39M | 387.87%223.39M | 989.85%277.24M | 1,810.07%204.71M | 510.02%35.85M |
Receivables | 9.62%31.92M | 9.62%31.92M | --0 | --0 | --0 | 15.59%29.12M | 15.59%29.12M | -0.90%111.67K | --136.61K | ---- |
-Accrued interest receivable | -39.73%4.04M | -39.73%4.04M | ---- | ---- | ---- | 567.11%6.71M | 567.11%6.71M | ---- | ---- | ---- |
-Related party accounts receivable | --0 | --0 | --0 | --0 | --0 | --109.51K | --109.51K | -0.90%111.67K | --136.61K | ---- |
-Other receivables | 25.01%27.87M | 25.01%27.87M | ---- | ---- | ---- | -7.80%22.29M | -7.80%22.29M | ---- | ---- | ---- |
Restricted cash | 366.42%1.98M | 366.42%1.98M | 2.46%428.12K | --420.95K | --422.83K | --423.57K | --423.57K | --417.84K | ---- | ---- |
Other current assets | -18.92%3.51M | -18.92%3.51M | 24.24%41.56M | 4.15%36.9M | 22.31%36.2M | 25.11%4.33M | 25.11%4.33M | -3.31%33.45M | 14.51%35.44M | 9.85%29.6M |
Total current assets | 21.53%691.7M | 21.53%691.7M | 5.69%611.62M | 3.58%565.63M | 3.57%518.9M | 18.15%569.14M | 18.15%569.14M | 28.21%578.68M | 28.02%546.1M | 25.17%501.02M |
Non current assets | ||||||||||
Net PPE | 286.66%15.33M | 286.66%15.33M | -41.65%2.89M | -38.67%3.25M | -54.28%3.46M | -2.61%3.97M | -2.61%3.97M | 12.81%4.95M | 32.77%5.3M | 105.57%7.57M |
-Gross PPE | 220.75%16.99M | 220.75%16.99M | -41.65%2.89M | -38.67%3.25M | -54.28%3.46M | 30.08%5.3M | 30.08%5.3M | 12.81%4.95M | 32.77%5.3M | 105.57%7.57M |
-Accumulated depreciation | -24.42%-1.66M | -24.42%-1.66M | ---- | ---- | ---- | ---1.33M | ---1.33M | ---- | ---- | ---- |
Goodwill and other intangible assets | -20.97%896.01K | -20.97%896.01K | -20.24%956.19K | -18.26%1.01M | -17.38%1.07M | -14.66%1.13M | -14.66%1.13M | --1.2M | --1.24M | --1.3M |
Investments and advances | 81.26%93.7M | 81.26%93.7M | 10,113.44%135.68M | 3,363.57%132.29M | 3,249.31%131.52M | 1,248.35%51.69M | 1,248.35%51.69M | -67.55%1.33M | 56.86%3.82M | 74.69%3.93M |
Related parties assets | --0 | --0 | --0 | --0 | --0 | --109.51K | --109.51K | -0.90%111.67K | --136.61K | ---- |
Other non current assets | ---- | ---- | -12.76%13.16M | -14.23%12.94M | -19.04%12.99M | -15.52%13.02M | -15.52%13.02M | 1.52%15.08M | 77.93%15.08M | --16.05M |
Total non current assets | 57.47%109.93M | 57.47%109.93M | 576.98%152.68M | 487.53%149.5M | 416.73%149.04M | 183.31%69.81M | 183.31%69.81M | -3.34%22.55M | 70.71%25.44M | 386.41%28.84M |
Total assets | 25.46%801.63M | 25.46%801.63M | 27.12%764.31M | 25.12%715.12M | 26.06%667.94M | 26.19%638.95M | 26.19%638.95M | 26.66%601.23M | 29.46%571.55M | 30.44%529.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 195.15%12.62M | 195.15%12.62M | -22.67%887.62K | -23.68%967.85K | -60.85%914.1K | -37.21%4.27M | -37.21%4.27M | -75.45%1.15M | -68.87%1.27M | -52.47%2.34M |
-accounts payable | 3.20%957.72K | 3.20%957.72K | -31.22%789.51K | -32.26%858.98K | -62.87%867.06K | -82.76%928.06K | -82.76%928.06K | -75.45%1.15M | -68.87%1.27M | -43.93%2.34M |
-Total tax payable | 556.11%9.86M | 556.11%9.86M | ---- | ---- | ---- | 5.37%1.5M | 5.37%1.5M | ---- | ---- | ---- |
-Due to related parties current | --87.16K | --87.16K | --98.11K | --108.87K | --47.04K | --0 | --0 | ---- | ---- | ---- |
-Other payable | -7.06%1.71M | -7.06%1.71M | ---- | ---- | ---- | --1.84M | --1.84M | ---- | ---- | ---- |
Current accrued expenses | 13.74%25.22M | 13.74%25.22M | 40.47%33.74M | 3.62%25.13M | 7.20%18.17M | 11.05%22.17M | 11.05%22.17M | 35.41%24.02M | 71.70%24.25M | 61.68%16.95M |
Current debt and capital lease obligation | -12.24%1.01M | -12.24%1.01M | -19.58%1.03M | -17.26%1.07M | -49.07%1.11M | 34.39%1.15M | 34.39%1.15M | 25.78%1.29M | 69.86%1.29M | 170.54%2.17M |
-Current capital lease obligation | -12.24%1.01M | -12.24%1.01M | -19.58%1.03M | -17.26%1.07M | -49.07%1.11M | 34.39%1.15M | 34.39%1.15M | 25.78%1.29M | 69.86%1.29M | 170.54%2.17M |
Current deferred liabilities | 24.75%58.08M | 24.75%58.08M | 32.32%58.84M | 23.13%54.18M | 25.00%49.34M | 29.48%46.56M | 29.48%46.56M | 35.56%44.47M | 40.93%44M | 44.87%39.47M |
Other current liabilities | 302.61%4.73M | 302.61%4.73M | ---- | ---- | ---- | -17.71%1.17M | -17.71%1.17M | ---- | ---- | ---- |
Current liabilities | 34.94%101.66M | 34.94%101.66M | 33.25%94.5M | 14.87%81.34M | 14.12%69.53M | 15.87%75.34M | 15.87%75.34M | 26.11%70.92M | 41.12%70.81M | 40.24%60.93M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -98.58%13.5K | -98.58%13.5K | --0 | -72.06%468.97K | -80.49%466.14K | 27.58%949.97K | 27.58%949.97K | 14.29%1.12M | 189.17%1.68M | 201.46%2.39M |
-Long term capital lease obligation | -98.58%13.5K | -98.58%13.5K | --0 | -72.06%468.97K | -80.49%466.14K | 27.58%949.97K | 27.58%949.97K | 14.29%1.12M | 189.17%1.68M | 201.46%2.39M |
Non current deferred liabilities | --2.15M | --2.15M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.65%616.9K | -12.58%647.58K | --717.33K |
Total non current liabilities | 127.54%2.16M | 127.54%2.16M | --0 | -79.84%468.97K | -85.00%466.14K | -34.68%949.97K | -34.68%949.97K | 3.48%1.74M | 76.05%2.33M | 291.96%3.11M |
Total liabilities | 36.10%103.82M | 36.10%103.82M | 30.06%94.5M | 11.86%81.81M | 9.31%70M | 14.76%76.29M | 14.76%76.29M | 25.45%72.66M | 42.01%73.14M | 44.76%64.04M |
Shareholders'equity | ||||||||||
Share capital | 1.76%16.54K | 1.76%16.54K | 1.51%16.44K | 1.49%16.38K | 2.71%16.28K | 2.67%16.25K | 2.67%16.25K | 2.80%16.2K | 5.77%16.14K | 5.57%15.85K |
-common stock | 1.76%16.54K | 1.76%16.54K | 1.51%16.44K | 1.49%16.38K | 2.71%16.28K | 2.67%16.25K | 2.67%16.25K | 2.80%16.2K | 5.77%16.14K | 5.57%15.85K |
Retained earnings | 46.43%427.91M | 46.43%427.91M | 51.44%395.32M | 58.11%355.46M | 65.77%323.82M | 67.10%292.22M | 67.10%292.22M | 65.09%261.04M | 68.41%224.81M | 73.02%195.34M |
Paid-in capital | 4.97%328.88M | 4.97%328.88M | 5.17%325.39M | 5.10%321.78M | 5.84%317.57M | 6.42%313.31M | 6.42%313.31M | 7.23%309.38M | 8.22%306.18M | 9.51%300.04M |
Less: Treasury stock | 39.16%49.44M | 39.16%49.44M | 19.67%42.52M | 31.51%35.53M | 31.51%35.53M | 31.51%35.53M | 31.51%35.53M | 31.51%35.53M | 6.27%27.01M | 6.27%27.01M |
Gains losses not affecting retained earnings | -28.82%-3.02M | -28.82%-3.02M | 32.82%-1.92M | 15.62%-2.61M | -86.24%-2.42M | -37.66%-2.34M | -37.66%-2.34M | -21.92%-2.86M | -337.02%-3.1M | -321.81%-1.3M |
Total stockholders'equity | 24.08%704.35M | 24.08%704.35M | 27.11%676.29M | 27.60%639.12M | 29.20%603.46M | 28.85%567.68M | 28.85%567.68M | 27.50%532.05M | 28.34%500.9M | 29.01%467.09M |
Noncontrolling interests | -30.62%-6.54M | -30.62%-6.54M | -86.47%-6.48M | -133.85%-5.81M | -338.62%-5.52M | -593.28%-5.01M | -593.28%-5.01M | -559.13%-3.48M | -674.00%-2.48M | -1,388.64%-1.26M |
Total equity | 24.02%697.81M | 24.02%697.81M | 26.72%669.81M | 27.07%633.31M | 28.36%597.95M | 27.92%562.67M | 27.92%562.67M | 26.83%528.57M | 27.81%498.41M | 28.69%465.83M |
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 | -- | -- | -- | -- |