Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
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 | 62.72%1M | 62.72%1M | -88.02%174K | -70.61%618K | -94.89%161K | 2,470.83%617K | 2,470.83%617K | 1,649.40%1.45M | 4,679.55%2.1M | 919.42%3.15M |
-Cash and cash equivalents | 62.72%1M | 62.72%1M | -88.02%174K | -70.61%618K | -94.89%161K | 2,470.83%617K | 2,470.83%617K | 1,649.40%1.45M | 4,679.55%2.1M | 919.42%3.15M |
Receivables | 0.00%59K | 0.00%59K | -23.71%74K | -40.95%62K | -57.89%32K | -11.94%59K | -11.94%59K | 59.02%97K | 110.00%105K | 43.40%76K |
-Other receivables | 0.00%59K | 0.00%59K | -23.71%74K | -40.95%62K | -57.89%32K | -11.94%59K | -11.94%59K | 59.02%97K | 110.00%105K | 43.40%76K |
Other current assets | 45.71%51K | 45.71%51K | 43.59%56K | -82.58%27K | -7.69%24K | -61.96%35K | -61.96%35K | -41.79%39K | 210.00%155K | -54.39%26K |
Total current assets | 56.68%1.11M | 56.68%1.11M | -80.86%304K | -70.08%707K | -93.33%217K | 288.52%711K | 288.52%711K | 652.61%1.59M | 1,540.97%2.36M | 676.13%3.25M |
Non current assets | ||||||||||
Net PPE | 2.60%39.3M | 2.60%39.3M | 5.66%39.45M | 1.68%38.35M | -0.76%38.14M | 1.66%38.31M | 1.66%38.31M | 7.73%37.34M | 6.86%37.72M | 6.59%38.44M |
-Gross PPE | 2.72%40.32M | 2.72%40.32M | ---- | ---- | ---- | 1.80%39.26M | 1.80%39.26M | ---- | ---- | ---- |
-Accumulated depreciation | -7.47%-1.02M | -7.47%-1.02M | ---- | ---- | ---- | -7.95%-950K | -7.95%-950K | ---- | ---- | ---- |
Total non current assets | 2.60%39.3M | 2.60%39.3M | 5.66%39.45M | 1.68%38.35M | -0.76%38.14M | 1.66%38.31M | 1.66%38.31M | 7.73%37.34M | 6.86%37.72M | 6.59%38.44M |
Total assets | 3.59%40.42M | 3.59%40.42M | 2.13%39.76M | -2.55%39.06M | -7.99%38.36M | 3.04%39.02M | 3.04%39.02M | 11.63%38.93M | 13.10%40.08M | 14.28%41.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.27%30.84M | 11.27%30.84M | 6.25%28.89M | 9.00%28.44M | 7.04%27.4M | -0.51%27.72M | -0.51%27.72M | 1.13%27.19M | 6.01%26.09M | 9.17%25.6M |
-Current debt | 11.27%30.79M | 11.27%30.79M | 6.23%28.83M | 9.01%28.38M | 7.05%27.35M | -0.51%27.67M | -0.51%27.67M | 1.12%27.14M | 6.01%26.04M | 9.18%25.55M |
-Current capital lease obligation | 11.32%59K | 11.32%59K | 13.46%59K | 1.92%53K | 0.00%53K | 1.92%53K | 1.92%53K | 8.33%52K | 6.12%52K | 6.00%53K |
Payables | -4.41%260K | -4.41%260K | 57.88%491K | -3.06%285K | -46.94%355K | -68.37%272K | -68.37%272K | -35.88%311K | -50.17%294K | 67.25%669K |
-accounts payable | -4.41%260K | -4.41%260K | 57.88%491K | -3.06%285K | -46.94%355K | -68.37%272K | -68.37%272K | -35.88%311K | -50.17%294K | 67.25%669K |
Pension and other retirement benefit plans | -47.98%671K | -47.98%671K | -73.39%583K | -54.61%956K | -73.34%840K | -53.07%1.29M | -53.07%1.29M | 85.36%2.19M | 38.55%2.11M | 50.48%3.15M |
Current deferred liabilities | 8.58%16.18M | 8.58%16.18M | 0.10%15.2M | 3.16%15.39M | -0.01%15.23M | -2.19%14.9M | -2.19%14.9M | -1.38%15.19M | 2.98%14.92M | 8.52%15.24M |
Current liabilities | 8.53%47.96M | 8.53%47.96M | 0.64%45.16M | 3.83%45.07M | -1.85%43.83M | -5.40%44.19M | -5.40%44.19M | 2.11%44.88M | 5.34%43.4M | 11.69%44.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.33%93K | 3.33%93K | -1.79%55K | 1.47%69K | -1.25%79K | 1.12%90K | 1.12%90K | 9.80%56K | 7.94%68K | 6.67%80K |
-Long term capital lease obligation | 3.33%93K | 3.33%93K | -1.79%55K | 1.47%69K | -1.25%79K | 1.12%90K | 1.12%90K | 9.80%56K | 7.94%68K | 6.67%80K |
Total non current liabilities | 3.33%93K | 3.33%93K | -1.79%55K | 1.47%69K | -1.25%79K | 1.12%90K | 1.12%90K | 9.80%56K | 7.94%68K | 6.67%80K |
Total liabilities | 8.52%48.05M | 8.52%48.05M | 0.63%45.22M | 3.82%45.13M | -1.84%43.91M | -5.39%44.28M | -5.39%44.28M | 2.12%44.93M | 5.34%43.47M | 11.68%44.73M |
Shareholders'equity | ||||||||||
Share capital | 2.83%84.44M | 2.83%84.44M | 0.80%82.79M | 0.66%82.68M | 0.50%82.54M | 4.08%82.12M | 4.08%82.12M | 4.10%82.13M | 4.10%82.13M | 4.10%82.13M |
-common stock | 2.83%84.44M | 2.83%84.44M | 0.80%82.79M | 0.66%82.68M | 0.50%82.54M | 4.08%82.12M | 4.08%82.12M | 4.10%82.13M | 4.10%82.13M | 4.10%82.13M |
Retained earnings | -4.67%-115.55M | -4.67%-115.55M | -1.02%-111.87M | -3.15%-111.73M | -2.48%-110.81M | -2.15%-110.39M | -2.15%-110.39M | -3.58%-110.73M | -4.29%-108.32M | -5.79%-108.13M |
Gains losses not affecting retained earnings | 1.71%22.05M | 1.71%22.05M | 4.36%22.19M | 0.39%21.55M | -1.51%21.29M | 14.12%21.68M | 14.12%21.68M | 20.60%21.26M | 19.95%21.46M | 16.94%21.62M |
Other equity interest | 7.12%1.43M | 7.12%1.43M | 7.12%1.43M | 7.12%1.43M | 7.12%1.43M | 7.15%1.33M | 7.15%1.33M | 7.15%1.33M | 7.15%1.33M | 7.15%1.33M |
Total stockholders'equity | -45.16%-7.63M | -45.16%-7.63M | 9.09%-5.46M | -79.20%-6.07M | -82.21%-5.55M | 41.12%-5.26M | 41.12%-5.26M | 34.22%-6.01M | 41.84%-3.39M | 14.89%-3.05M |
Total equity | -45.16%-7.63M | -45.16%-7.63M | 9.09%-5.46M | -79.20%-6.07M | -82.21%-5.55M | 41.12%-5.26M | 41.12%-5.26M | 34.22%-6.01M | 41.84%-3.39M | 14.89%-3.05M |
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 | -- | -- | -- | -- |
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.