Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.35%1.36M | -99.31%15.86K | -45.39%1.36M | -49.77%1.35M | -49.77%1.35M | -52.27%2M | -46.69%2.31M | -54.86%2.5M | -52.05%2.69M | -52.05%2.69M |
-Cash and cash equivalents | -57.18%8.28K | 143.92%15.86K | -10.72%14.02K | -17.44%21.89K | -17.44%21.89K | 14.38%19.33K | -92.23%6.5K | -83.14%15.7K | -86.83%26.51K | -86.83%26.51K |
-Short term investments | -32.10%1.35M | ---- | -45.61%1.35M | -50.09%1.33M | -50.09%1.33M | -52.54%1.99M | -45.80%2.31M | -54.38%2.48M | -50.76%2.66M | -50.76%2.66M |
Receivables | 237.62%4.31K | -80.59%3.54K | -79.57%2.92K | -99.16%2.29K | -99.16%2.29K | -93.86%1.28K | -92.09%18.25K | -93.65%14.27K | 36.19%272.44K | 36.19%272.44K |
-Notes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 22.41%242.73K | 22.41%242.73K |
-Other receivables | 237.62%4.31K | -80.59%3.54K | -79.57%2.92K | -92.31%2.29K | -92.31%2.29K | --1.28K | 53.87%18.25K | 151.90%14.27K | 1,598.17%29.72K | 1,598.17%29.72K |
Restricted cash | 0.00%60K | ---- | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
Total current assets | -31.24%1.42M | -99.19%19.4K | -44.52%1.43M | -53.24%1.41M | -53.24%1.41M | -51.85%2.07M | -51.68%2.39M | -57.70%2.57M | -48.78%3.02M | -48.78%3.02M |
Non current assets | ||||||||||
Investments and advances | ---- | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | ---- | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | --0 | --0 | --0 | --320K | --320K | --320K | --320K |
Other non current assets | ---- | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --0 | 340.20%1.41M | --0 | --0 | --0 | --0 | -69.56%320K | -69.94%320K | -69.08%320K | -69.08%320K |
Total assets | -31.24%1.42M | -47.31%1.43M | -50.66%1.43M | -57.72%1.41M | -57.72%1.41M | -61.37%2.07M | -54.82%2.71M | -59.52%2.89M | -51.81%3.34M | -51.81%3.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 219.89%428.45K | ---- | 3,526.33%335.58K | 2,878.65%271.68K | 2,878.65%271.68K | --133.94K | 227.42%126.97K | -75.41%9.25K | -75.03%9.12K | -75.03%9.12K |
-Current debt | 219.89%428.45K | ---- | 3,526.33%335.58K | 2,878.65%271.68K | 2,878.65%271.68K | --133.94K | --126.97K | --9.25K | --9.12K | --9.12K |
Current liabilities | 140.58%848.55K | 7.60%345.46K | 433.32%615.57K | 164.93%444.05K | 164.93%444.05K | 159.55%352.71K | 62.06%321.04K | -1.12%115.42K | 98.93%167.61K | 98.93%167.61K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --420.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | --420.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --420.25K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 140.58%848.55K | 138.51%765.7K | 433.32%615.57K | 164.93%444.05K | 164.93%444.05K | 159.55%352.71K | 26.61%321.04K | -36.69%115.42K | 4.96%167.61K | 4.96%167.61K |
Shareholders'equity | ||||||||||
Share capital | 0.00%34.72M | 0.00%34.72M | 0.00%34.72M | 0.00%34.72M | 0.00%34.72M | 0.00%34.72M | 0.92%34.72M | 0.92%34.72M | 0.84%34.72M | 0.84%34.72M |
-common stock | 0.00%34.72M | 0.00%34.72M | 0.00%34.72M | 0.00%34.72M | 0.00%34.72M | 0.00%34.72M | 0.92%34.72M | 0.92%34.72M | 0.84%34.72M | 0.84%34.72M |
Retained earnings | -3.39%-34.29M | -5.50%-34.2M | -6.31%-34.05M | -5.38%-33.9M | -5.38%-33.9M | -10.05%-33.16M | -9.91%-32.41M | -14.09%-32.03M | -13.74%-32.17M | -13.74%-32.17M |
Other equity interest | -10.50%139.9K | 64.13%139.9K | 64.13%139.9K | -76.57%145.22K | -76.57%145.22K | -75.12%156.3K | -89.79%85.24K | -86.51%85.24K | -0.26%619.71K | -0.26%619.71K |
Total stockholders'equity | -66.61%572.13K | -72.28%662.33K | -70.79%810.9K | -69.48%968.47K | -69.48%968.47K | -67.13%1.71M | -58.41%2.39M | -60.12%2.78M | -53.15%3.17M | -53.15%3.17M |
Total equity | -66.61%572.13K | -72.28%662.33K | -70.79%810.9K | -69.48%968.47K | -69.48%968.47K | -67.13%1.71M | -58.41%2.39M | -60.12%2.78M | -53.15%3.17M | -53.15%3.17M |
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 | -- | -- | -- | -- | 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.