Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | -0.35%4.57M | -0.35%4.57M | 56.36%6.17M | -18.25%5.19M | -20.94%4.74M | -11.97%4.59M | -11.97%4.59M | -40.89%3.95M | 27.86%6.35M | 45.93%6M |
-Cash and cash equivalents | -0.35%4.57M | -0.35%4.57M | 56.36%6.17M | -18.25%5.19M | -20.94%4.74M | -11.97%4.59M | -11.97%4.59M | -40.89%3.95M | 27.86%6.35M | 45.93%6M |
Receivables | 0.52%4.44M | 0.52%4.44M | -3.00%4.11M | 5.04%4.56M | 0.09%4.37M | 0.91%4.41M | 0.91%4.41M | 6.19%4.24M | 5.18%4.34M | 6.95%4.37M |
-Accounts receivable | 0.51%3.38M | 0.51%3.38M | -3.00%3.13M | 5.05%3.48M | -1.62%3.27M | 0.93%3.36M | 0.93%3.36M | 6.22%3.23M | 5.28%3.31M | 8.94%3.33M |
-Taxes receivable | ---- | ---- | ---- | ---- | --75K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 0.57%1.06M | 0.57%1.06M | -2.97%980K | 5.02%1.09M | -1.63%1.03M | 0.86%1.05M | 0.86%1.05M | 6.09%1.01M | 4.86%1.04M | 8.54%1.04M |
Prepaid assets | -6.11%123K | -6.11%123K | -2.31%211K | 12.96%122K | -4.73%161K | 8.26%131K | 8.26%131K | 5.88%216K | 30.12%108K | 11.18%169K |
Hedging assets-current | -49.50%710K | -49.50%710K | -58.81%879K | -27.24%1.43M | 6.86%1.54M | -11.68%1.41M | -11.68%1.41M | 48.09%2.13M | 77.74%1.96M | 128.84%1.44M |
Total current assets | -6.61%9.84M | -6.61%9.84M | 7.95%11.37M | -11.44%11.31M | -9.69%10.82M | -6.73%10.54M | -6.73%10.54M | -14.44%10.53M | 24.13%12.77M | 33.43%11.98M |
Non current assets | ||||||||||
Investments and advances | 10.03%128.68M | 10.03%128.68M | 11.24%129.06M | -2.69%120.55M | 3.22%119.08M | 1.18%116.95M | 1.18%116.95M | -0.61%116.02M | 8.14%123.88M | -10.69%115.37M |
-Long term equity investment | 10.03%128.68M | 10.03%128.68M | 11.24%129.06M | -2.69%120.55M | 3.22%119.08M | 1.18%116.95M | 1.18%116.95M | -0.61%116.02M | 8.14%123.88M | -10.69%115.37M |
Financial assets | -87.08%178K | -87.08%178K | -89.48%305K | -66.53%916K | -26.76%1.43M | -47.56%1.38M | -47.56%1.38M | 8.49%2.9M | 12.31%2.74M | 18.39%1.95M |
Goodwill and other intangible assets | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M |
-Other intangible assets | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M |
Total non current assets | 2.62%413.05M | 2.62%413.05M | 2.59%413.56M | -1.25%405.66M | 0.79%404.7M | 0.03%402.52M | 0.03%402.52M | -0.12%403.11M | 2.40%410.81M | -3.25%401.51M |
Total assets | 2.38%422.89M | 2.38%422.89M | 2.73%424.93M | -1.56%416.96M | 0.49%415.52M | -0.16%413.06M | -0.16%413.06M | -0.54%413.65M | 2.94%423.57M | -2.48%413.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.03%10.53M | 14.03%10.53M | ---- | ---- | ---- | 4.80%9.23M | 4.80%9.23M | ---- | ---- | ---- |
-Current debt | 14.03%10.53M | 14.03%10.53M | ---- | ---- | ---- | 4.80%9.23M | 4.80%9.23M | ---- | ---- | ---- |
Payables | 15.06%3.12M | 15.06%3.12M | 44.28%593K | -22.72%653K | -17.08%466K | -2.27%2.71M | -2.27%2.71M | -41.87%411K | 29.20%845K | -2.94%562K |
-accounts payable | 62.53%668K | 62.53%668K | 44.63%593K | -14.77%577K | 3.79%466K | -24.45%411K | -24.45%411K | -19.61%410K | 8.32%677K | -22.45%449K |
-Total tax payable | -86.36%3K | -86.36%3K | --0 | -54.76%76K | --0 | -35.29%22K | -35.29%22K | -99.49%1K | 479.31%168K | --113K |
-Dividends payable | 7.47%2.45M | 7.47%2.45M | --0 | --0 | --0 | 3.74%2.28M | 3.74%2.28M | --0 | --0 | --0 |
Current accrued expenses | 10.53%357K | 10.53%357K | --0 | --0 | --0 | 6.60%323K | 6.60%323K | --0 | --0 | --0 |
Other current liabilities | --181K | --181K | --10.76M | --9.64M | 67,514.29%9.47M | ---- | ---- | ---- | ---- | -81.08%14K |
Current liabilities | 15.64%14.18M | 15.64%14.18M | 2,662.29%11.35M | 1,117.87%10.29M | 1,624.31%9.93M | 3.20%12.26M | 3.20%12.26M | -41.87%411K | 29.20%845K | -99.35%576K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.05%86.54M | 0.05%86.54M | 0.04%86.52M | 0.03%86.5M | 0.06%86.51M | 0.06%86.5M | 0.06%86.5M | 0.06%86.48M | 0.06%86.47M | --86.45M |
-Long term debt | 0.05%86.54M | 0.05%86.54M | 0.04%86.52M | 0.03%86.5M | 0.06%86.51M | 0.06%86.5M | 0.06%86.5M | 0.06%86.48M | 0.06%86.47M | --86.45M |
Derivative product liabilities | --530K | --530K | --615K | --36K | ---- | --0 | --0 | ---- | ---- | --53K |
Non current deferred liabilities | 28.18%9.45M | 28.18%9.45M | 31.69%9.38M | 0.61%8.1M | 11.36%7.78M | 6.12%7.38M | 6.12%7.38M | 3.11%7.13M | 17.25%8.06M | -13.49%6.99M |
Other non current liabilities | 14.02%31.97M | 14.02%31.97M | -12.91%32.09M | -27.54%29.24M | -21.37%28.75M | 0.66%28.03M | 0.66%28.03M | -0.85%36.85M | 11.49%40.35M | -14.40%36.56M |
Total non current liabilities | 5.40%128.48M | 5.40%128.48M | -1.42%128.61M | -8.15%123.88M | -5.39%123.04M | 0.55%121.91M | 0.55%121.91M | -0.03%130.46M | 4.17%134.88M | 156.07%130.06M |
Total liabilities | 6.33%142.67M | 6.33%142.67M | 6.95%139.96M | -1.14%134.17M | 1.79%132.97M | 0.79%134.17M | 0.79%134.17M | -0.26%130.87M | 4.29%135.72M | -5.98%130.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%321.04M | 0.00%321.04M | 0.00%321.04M | -0.96%321.04M | -1.23%321.04M | -1.23%321.04M | -1.23%321.04M | -1.23%321.04M | -0.27%324.17M | 0.00%325.05M |
-common stock | 0.00%321.04M | 0.00%321.04M | 0.00%321.04M | -0.96%321.04M | -1.23%321.04M | -1.23%321.04M | -1.23%321.04M | -1.23%321.04M | -0.27%324.17M | 0.00%325.05M |
Retained earnings | 3.17%-40.82M | 3.17%-40.82M | 5.72%-36.08M | -5.33%-38.25M | 8.75%-38.5M | 5.20%-42.16M | 5.20%-42.16M | 5.16%-38.27M | 16.94%-36.31M | -5.45%-42.19M |
Total stockholders'equity | 0.48%280.22M | 0.48%280.22M | 0.77%284.97M | -1.76%282.8M | -0.11%282.54M | -0.60%278.89M | -0.60%278.89M | -0.67%282.78M | 2.32%287.85M | -0.77%282.86M |
Total equity | 0.48%280.22M | 0.48%280.22M | 0.77%284.97M | -1.76%282.8M | -0.11%282.54M | -0.60%278.89M | -0.60%278.89M | -0.67%282.78M | 2.32%287.85M | -0.77%282.86M |
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 | -- | -- | -- | -- |
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.