Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.54%150.01M | -43.80%117.27M | -43.80%117.27M | -32.93%153.41M | -36.71%162.74M | 7.35%175.53M | -15.24%208.67M | -15.24%208.67M | -23.94%228.71M | -30.97%257.13M |
-Cash and cash equivalents | -14.54%150.01M | -43.80%117.27M | -43.80%117.27M | -32.93%153.41M | -36.71%162.74M | 7.35%175.53M | -15.24%208.67M | -15.24%208.67M | -23.94%228.71M | -25.41%257.13M |
Receivables | 31.19%62.13M | 43.92%63.58M | 43.92%63.58M | 31.86%51.21M | 42.40%47.99M | 22.43%47.36M | 131.47%44.18M | 131.47%44.18M | 150.51%38.83M | 144.50%33.7M |
-Accounts receivable | 31.19%62.13M | 43.92%63.58M | 43.92%63.58M | 31.86%51.21M | 42.40%47.99M | 22.43%47.36M | 131.47%44.18M | 131.47%44.18M | 150.51%38.83M | 144.50%33.7M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 125.06%10.8M | 19.29%2.78M |
Restricted cash | --14.77M | 586.23%3.24M | 586.23%3.24M | ---- | ---- | ---- | --472K | --472K | ---- | ---- |
Other current assets | 50.98%24.37M | 51.14%21.28M | 51.14%21.28M | --19.29M | 316.94%14.75M | 53.73%16.14M | 37.98%14.08M | 37.98%14.08M | ---- | 173.13%3.54M |
Total current assets | 5.13%251.28M | -23.20%205.38M | -23.20%205.38M | -19.56%223.91M | -24.12%225.47M | 10.27%239.03M | -2.93%267.41M | -2.93%267.41M | -13.78%278.34M | -23.79%297.15M |
Non current assets | ||||||||||
Net PPE | 7.73%505.17M | 10.35%504.26M | 10.35%504.26M | 8.62%493.26M | 10.31%482.86M | 11.16%468.93M | 26.94%456.95M | 26.94%456.95M | 46.98%454.12M | 79.74%437.72M |
-Gross PPE | -12.17%505.17M | 19.66%657.29M | 19.66%657.29M | 17.96%629.5M | 19.33%603.91M | 19.72%575.14M | 34.11%549.29M | 34.11%549.29M | 51.15%533.67M | 80.33%506.09M |
-Accumulated depreciation | ---- | -65.72%-153.02M | -65.72%-153.02M | -71.26%-136.24M | -77.03%-121.05M | -81.42%-106.22M | -86.17%-92.34M | -86.17%-92.34M | -80.38%-79.55M | -84.16%-68.38M |
Goodwill and other intangible assets | -12.44%67.81M | -12.80%69.8M | -12.80%69.8M | -12.78%72.35M | -12.77%74.9M | -12.75%77.44M | -12.67%80.05M | -12.67%80.05M | -12.28%82.95M | -11.92%85.86M |
-Goodwill | 0.00%31.05M | 0.00%31.05M | 0.00%31.05M | 0.00%31.05M | 0.00%31.05M | 0.00%31.05M | 0.00%31.05M | 0.00%31.05M | 0.00%31.05M | 0.00%31.05M |
-Other intangible assets | -20.76%36.76M | -20.91%38.75M | -20.91%38.75M | -20.43%41.3M | -20.00%43.85M | -19.61%46.39M | -19.16%49M | -19.16%49M | -18.29%51.9M | -17.49%54.81M |
Other non current assets | 1,376.08%31.72M | 1,001.49%24.32M | 1,001.49%24.32M | 15.10%2.17M | -13.13%2.1M | -11.82%2.15M | -15.34%2.21M | -15.34%2.21M | -33.82%1.89M | -11.18%2.42M |
Total non current assets | 10.24%604.7M | 10.97%598.39M | 10.97%598.39M | 5.35%567.78M | 6.44%559.86M | 6.91%548.52M | 18.71%539.21M | 18.71%539.21M | 32.62%538.96M | 50.06%525.99M |
Total assets | 8.69%855.98M | -0.35%803.76M | -0.35%803.76M | -3.13%791.69M | -4.59%785.33M | 7.91%787.55M | 10.54%806.61M | 10.54%806.61M | 12.08%817.3M | 11.17%823.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 60.27%16.17M | 28.60%13.03M | 28.60%13.03M | -28.53%12.58M | 150.81%16.17M | -45.89%10.09M | 11.01%10.13M | 11.01%10.13M | 377.23%17.61M | 270.40%6.45M |
-accounts payable | 60.27%16.17M | 28.60%13.03M | 28.60%13.03M | -28.53%12.58M | 150.81%16.17M | -45.89%10.09M | 11.01%10.13M | 11.01%10.13M | 380.35%17.61M | 275.58%6.45M |
Current accrued expenses | -0.97%34.63M | 1.98%31.67M | 1.98%31.67M | 5.70%40.28M | -5.12%38.74M | -12.85%34.97M | -3.32%31.06M | -3.32%31.06M | -17.24%38.11M | -5.98%40.83M |
Current debt and capital lease obligation | 6.88%6.96M | 21.73%7.33M | 21.73%7.33M | 13.15%6.47M | 16.30%6.48M | 16.55%6.52M | 21.38%6.02M | 21.38%6.02M | 21.65%5.72M | 41.00%5.58M |
-Current capital lease obligation | 6.88%6.96M | 21.73%7.33M | 21.73%7.33M | 13.15%6.47M | 16.30%6.48M | 16.55%6.52M | 21.38%6.02M | 21.38%6.02M | 21.65%5.72M | 41.00%5.58M |
Current deferred liabilities | 69.24%50.6M | 43.00%46.26M | 43.00%46.26M | 3.15%31.78M | 1.86%28.61M | -19.98%29.9M | -4.55%32.35M | -4.55%32.35M | 59.85%30.81M | 98.31%28.09M |
Other current liabilities | 1,547.40%2.54M | 518.12%1.84M | 518.12%1.84M | 18,172.13%11.15M | -66.43%94K | -62.89%154K | 119.12%298K | 119.12%298K | -90.02%61K | 105.88%280K |
Current liabilities | 35.86%110.9M | 24.69%111.41M | 24.69%111.41M | 10.79%102.27M | 10.93%90.1M | -20.08%81.63M | 2.29%89.35M | 2.29%89.35M | 24.19%92.31M | 28.07%81.22M |
Non current liabilities | ||||||||||
Long term provisions | 33.83%25.38M | 30.50%23.79M | 30.50%23.79M | 3.90%20.11M | 7.32%19.83M | 9.19%18.97M | 17.83%18.23M | 17.83%18.23M | 17.46%19.36M | 13.54%18.48M |
Long term debt and capital lease obligation | 134.05%161.59M | 33.97%83.04M | 33.97%83.04M | 58.24%79.46M | 53.37%73.24M | 43.13%69.04M | 35.67%61.99M | 35.67%61.99M | 31.02%50.22M | 65.73%47.75M |
-Long term debt | --76.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 23.54%85.29M | 33.97%83.04M | 33.97%83.04M | 58.24%79.46M | 53.37%73.24M | 43.13%69.04M | 35.67%61.99M | 35.67%61.99M | 31.02%50.22M | 65.73%47.75M |
Non current deferred liabilities | 19.48%70.27M | 27.91%70.47M | 27.91%70.47M | 53.04%70.67M | 52.48%64.29M | 58.19%58.81M | 130.51%55.09M | 130.51%55.09M | 120.74%46.17M | 95.19%42.16M |
Derivative product liabilities | 28.43%4.4M | 89.46%9.74M | 89.46%9.74M | -13.24%5.66M | -75.68%2.75M | -81.68%3.42M | -58.22%5.14M | -58.22%5.14M | -80.53%6.52M | -50.08%11.29M |
Other non current liabilities | 57.14%60.58M | 68.98%61.58M | 68.98%61.58M | 39.23%47.74M | 32.18%41.82M | 20.67%38.55M | 30.67%36.44M | 30.67%36.44M | 16.23%34.29M | 14.42%31.64M |
Total non current liabilities | 70.67%322.21M | 40.55%248.62M | 40.55%248.62M | 42.85%223.64M | 33.44%201.93M | 23.06%188.79M | 41.23%176.89M | 41.23%176.89M | 12.87%156.55M | 29.38%151.33M |
Total liabilities | 60.17%433.11M | 35.23%360.03M | 35.23%360.03M | 30.96%325.9M | 25.58%292.02M | 5.82%270.41M | 25.23%266.24M | 25.23%266.24M | 16.82%248.86M | 28.92%232.55M |
Shareholders'equity | ||||||||||
Share capital | -3.23%30K | 0.00%30K | 0.00%30K | 3.33%31K | 3.33%31K | 14.81%31K | 11.11%30K | 11.11%30K | 11.11%30K | 11.11%30K |
-common stock | -3.23%30K | 0.00%30K | 0.00%30K | 3.33%31K | 3.33%31K | 14.81%31K | 11.11%30K | 11.11%30K | 11.11%30K | 11.11%30K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 37.19%-42.16M | -3.05%-256.14M | -3.05%-256.14M | -46.16%-344.86M | 59.77%-77.49M | 93.61%-67.11M | 33.84%-248.55M | 33.84%-248.55M | 77.15%-235.94M | 69.09%-192.64M |
Paid-in capital | -94.23%5.35M | --0 | --0 | --0 | --91.06M | --92.76M | 401.50%87.93M | 401.50%87.93M | --142.54M | --0 |
Total stockholders'equity | -243.23%-36.77M | -59.48%-256.11M | -59.48%-256.11M | -269.32%-344.83M | 107.06%13.6M | 102.44%25.68M | 55.16%-160.59M | 55.16%-160.59M | 90.96%-93.37M | 68.77%-192.61M |
Noncontrolling interests | -6.47%459.65M | -0.16%699.84M | -0.16%699.84M | 22.49%810.61M | -38.75%479.71M | -67.78%491.46M | -19.91%700.96M | -19.91%700.96M | -57.27%661.8M | -33.44%783.2M |
Total equity | -18.23%422.87M | -17.88%443.73M | -17.88%443.73M | -18.06%465.79M | -16.47%493.31M | 9.03%517.13M | 4.50%540.38M | 4.50%540.38M | 10.12%568.44M | 5.46%590.59M |
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 | -- | -- | -- |