Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(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 | -24.79%38.31M | -24.79%38.31M | 2.95%44.95M | 27.09%44.23M | 59.09%40.36M | 34.43%50.94M | 34.43%50.94M | 30.54%43.66M | -10.42%34.8M | -22.96%25.37M |
-Cash and cash equivalents | -24.79%38.31M | -24.79%38.31M | 2.95%44.95M | 27.09%44.23M | 59.09%40.36M | 34.43%50.94M | 34.43%50.94M | 30.54%43.66M | -10.42%34.8M | -22.96%25.37M |
Receivables | 25.49%85.96M | 25.49%85.96M | 15.80%78.31M | 11.88%74.83M | 9.91%71M | 14.34%68.5M | 14.34%68.5M | 16.49%67.63M | 26.36%66.88M | 18.00%64.6M |
-Accounts receivable | 25.49%85.96M | 25.49%85.96M | 15.80%78.31M | 11.88%74.83M | 9.91%71M | 14.34%68.5M | 14.34%68.5M | 16.49%67.63M | 26.36%66.88M | 18.00%64.6M |
Inventory | -9.46%32.67M | -9.46%32.67M | -2.22%36.07M | -13.80%33.36M | -4.70%36.55M | 1.94%36.08M | 1.94%36.08M | 3.56%36.89M | 3.06%38.7M | 22.28%38.35M |
Prepaid assets | 22.05%6.68M | 22.05%6.68M | -15.62%4.99M | -27.78%4.91M | 6.29%6.71M | 36.14%5.47M | 36.14%5.47M | -64.03%5.91M | -56.06%6.8M | -61.75%6.31M |
Restricted cash | 3,504.10%8.79M | 3,504.10%8.79M | -6.52%215K | -12.88%203K | 1.38%220K | 1,120.00%244K | 1,120.00%244K | 1,050.00%230K | 1,065.00%233K | 985.00%217K |
Other current assets | 27.21%5.27M | 27.21%5.27M | -17.94%4.28M | -42.03%4.05M | -62.57%3.58M | -53.58%4.15M | -53.58%4.15M | --5.21M | --6.98M | --9.55M |
Total current assets | 7.44%177.68M | 7.44%177.68M | 5.82%168.81M | 4.65%161.58M | 9.70%158.41M | 13.15%165.38M | 13.15%165.38M | 11.12%159.53M | 6.61%154.4M | 6.52%144.4M |
Non current assets | ||||||||||
Net PPE | -0.26%88.4M | -0.26%88.4M | -1.24%89.61M | 0.97%91.09M | -5.39%86.65M | -5.27%88.63M | -5.27%88.63M | -0.34%90.73M | 2.89%90.21M | 6.98%91.59M |
-Gross PPE | 4.78%308.37M | 4.78%308.37M | 5.49%306.8M | 8.64%308.93M | 9.22%301.31M | 10.49%294.31M | 10.49%294.31M | 11.55%290.84M | 15.16%284.37M | 15.37%275.86M |
-Accumulated depreciation | -6.95%-219.97M | -6.95%-219.97M | -8.53%-217.19M | -12.20%-217.84M | -16.49%-214.66M | -19.03%-205.68M | -19.03%-205.68M | -17.93%-200.11M | -21.92%-194.15M | -20.06%-184.27M |
Goodwill and other intangible assets | -3.04%401.34M | -3.04%401.34M | -5.47%396.17M | -4.89%402.28M | -4.01%409.31M | -3.69%413.92M | -3.69%413.92M | -3.36%419.12M | -3.54%422.95M | -3.94%426.41M |
-Goodwill | -1.37%286.5M | -1.37%286.5M | -0.81%287.52M | -0.44%288.93M | 0.63%290.99M | 0.98%290.49M | 0.98%290.49M | 0.97%289.88M | 1.10%290.22M | 0.66%289.15M |
-Other intangible assets | -6.97%114.83M | -6.97%114.83M | -15.92%108.66M | -14.60%113.36M | -13.79%118.32M | -13.14%123.44M | -13.14%123.44M | -11.83%129.24M | -12.34%132.74M | -12.37%137.25M |
Non current deferred assets | 404.61%38.75M | 404.61%38.75M | -21.78%6.69M | -18.06%7.12M | -6.07%7.78M | -2.70%7.68M | -2.70%7.68M | 16.47%8.55M | 15.94%8.69M | 9.42%8.28M |
Other non current assets | -27.73%3.42M | -27.73%3.42M | -41.28%3.42M | -6.48%4.51M | -16.39%4.54M | -35.64%4.73M | -35.64%4.73M | -40.50%5.82M | -34.88%4.83M | -19.02%5.43M |
Total non current assets | 3.29%531.91M | 3.29%531.91M | -5.40%495.89M | -4.12%505.01M | -4.41%508.28M | -4.39%514.96M | -4.39%514.96M | -3.25%524.22M | -2.66%526.69M | -2.22%531.71M |
Total assets | 4.30%709.59M | 4.30%709.59M | -2.79%664.7M | -2.13%666.59M | -1.39%666.69M | -0.64%680.34M | -0.64%680.34M | -0.24%683.75M | -0.70%681.09M | -0.48%676.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.96%26.1M | -5.96%26.1M | -3.57%31.7M | -1.77%30.26M | -4.57%28.59M | -26.41%27.75M | -26.41%27.75M | -20.88%32.88M | -30.27%30.81M | -20.82%29.96M |
-accounts payable | 34.55%7.27M | 34.55%7.27M | 3.84%9.82M | 0.49%10.28M | -51.80%5.02M | -64.54%5.41M | -64.54%5.41M | -48.26%9.46M | -45.67%10.23M | -20.82%10.42M |
-Total tax payable | -1.83%15.74M | -1.83%15.74M | 1.06%17.29M | -2.54%13.9M | 30.43%17.25M | -0.77%16.03M | -0.77%16.03M | 0.85%17.11M | -25.07%14.27M | -27.97%13.23M |
-Other payable | -51.12%3.09M | -51.12%3.09M | -27.24%4.59M | -3.71%6.08M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M |
Current accrued expenses | 3.71%8.87M | 3.71%8.87M | -39.58%6.54M | 9.94%11.01M | -27.04%7.13M | -25.62%8.55M | -25.62%8.55M | 6.49%10.82M | -13.91%10.02M | -11.36%9.77M |
Current debt and capital lease obligation | 7.08%9.47M | 7.08%9.47M | 4.85%9.15M | 2.75%8.9M | 3.73%8.84M | 6.00%8.85M | 6.00%8.85M | 4.88%8.73M | 3.55%8.67M | 0.73%8.53M |
-Current debt | 5.36%6.59M | 5.36%6.59M | 0.16%6.28M | 1.78%6.23M | 3.36%6.24M | 3.18%6.25M | 3.18%6.25M | 2.91%6.27M | -0.37%6.12M | -2.65%6.04M |
-Current capital lease obligation | 11.21%2.89M | 11.21%2.89M | 16.79%2.87M | 5.07%2.67M | 4.62%2.61M | 13.47%2.6M | 13.47%2.6M | 10.26%2.46M | 14.40%2.54M | 9.98%2.49M |
Current deferred liabilities | 40.35%3.41M | 40.35%3.41M | --2.98M | --2.64M | --2.25M | 142.42%2.43M | 142.42%2.43M | ---- | ---- | ---- |
Current liabilities | 0.57%47.86M | 0.57%47.86M | -3.91%50.37M | 6.72%52.82M | -3.00%46.81M | -18.75%47.59M | -18.75%47.59M | -12.68%52.42M | -22.90%49.49M | -15.82%48.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.45%536.92M | -3.45%536.92M | -3.59%537.7M | -3.54%538.74M | -3.48%540.17M | -0.78%556.14M | -0.78%556.14M | -0.75%557.71M | -0.86%558.53M | -0.93%559.66M |
-Long term debt | -3.13%530.39M | -3.13%530.39M | -3.32%530.29M | -3.18%531.21M | -3.07%532.25M | -0.47%547.5M | -0.47%547.5M | -0.45%548.48M | -0.57%548.65M | -0.64%549.13M |
-Long term capital lease obligation | -24.32%6.54M | -24.32%6.54M | -19.64%7.42M | -23.75%7.53M | -24.79%7.92M | -17.07%8.64M | -17.07%8.64M | -15.81%9.23M | -14.55%9.88M | -13.82%10.53M |
Non current deferred liabilities | --0 | --0 | 3.71%3.1M | 5.75%2.69M | 3.93%2.54M | 13.57%2.33M | 13.57%2.33M | -13.95%2.99M | -9.16%2.54M | -15.43%2.45M |
Other non current liabilities | 82.35%12.08M | 82.35%12.08M | -66.01%2.68M | -67.38%2.95M | -60.82%4.23M | -53.61%6.63M | -53.61%6.63M | -50.06%7.89M | -52.30%9.05M | -47.64%10.79M |
Total non current liabilities | -2.85%549M | -2.85%549M | -4.41%543.48M | -4.51%544.38M | -4.53%546.94M | -2.03%565.09M | -2.03%565.09M | -2.17%568.58M | -2.57%570.12M | -2.63%572.9M |
Total liabilities | -2.58%596.86M | -2.58%596.86M | -4.37%593.85M | -3.62%597.2M | -4.41%593.75M | -3.58%612.67M | -3.58%612.67M | -3.15%621M | -4.58%619.61M | -3.80%621.15M |
Shareholders'equity | ||||||||||
Share capital | 5.40%410K | 5.40%410K | 5.44%407K | 5.80%401K | 3.69%393K | 2.91%389K | 2.91%389K | 2.39%386K | 2.16%379K | 2.16%379K |
-common stock | 5.40%410K | 5.40%410K | 5.44%407K | 5.80%401K | 3.69%393K | 2.91%389K | 2.91%389K | 2.39%386K | 2.16%379K | 2.16%379K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 13.23%-306.35M | 13.23%-306.35M | 0.66%-350.78M | -0.02%-352.69M | 0.75%-350.85M | 0.02%-353.04M | 0.02%-353.04M | 0.72%-353.11M | 0.93%-352.64M | 1.12%-353.49M |
Paid-in capital | 2.25%427.09M | 2.25%427.09M | 2.51%425.44M | 2.75%423.24M | 2.66%419.84M | 2.77%417.69M | 2.77%417.69M | 2.44%415.01M | 3.55%411.93M | 3.32%408.98M |
Gains losses not affecting retained earnings | -419.71%-8.42M | -419.71%-8.42M | -1,027.69%-4.22M | -186.08%-1.56M | 488.52%3.56M | 160.84%2.63M | 160.84%2.63M | 108.12%455K | 132.17%1.81M | 81.94%-915K |
Total stockholders'equity | 66.60%112.74M | 66.60%112.74M | 12.91%70.84M | 12.88%69.4M | 32.72%72.94M | 37.09%67.67M | 37.09%67.67M | 41.88%62.74M | 68.08%61.48M | 63.32%54.96M |
Total equity | 66.60%112.74M | 66.60%112.74M | 12.91%70.84M | 12.88%69.4M | 32.72%72.94M | 37.09%67.67M | 37.09%67.67M | 41.88%62.74M | 68.08%61.48M | 63.32%54.96M |
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 | -- | -- | -- | -- |