Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | -10.27%215.37M | -45.37%184.44M | -45.37%184.44M | -15.87%346.15M | -72.91%94.78M | -34.08%240.03M | -18.66%337.6M | -18.66%337.6M | -12.36%411.44M | -51.14%349.91M |
-Cash and cash equivalents | -10.27%215.37M | -45.37%184.44M | -45.37%184.44M | -15.87%346.15M | -57.82%94.78M | 4.18%240.03M | 88.27%337.6M | 88.27%337.6M | 89.62%411.44M | -49.60%224.7M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -53.69%125.22M |
Receivables | -8.43%4.84B | 2.13%5.2B | 2.13%5.2B | 6.34%5.31B | 6.60%5.5B | 3.69%5.28B | -4.39%5.09B | -4.39%5.09B | -8.12%4.99B | -4.02%5.16B |
-Loans receivable | -8.44%4.8B | 2.15%5.15B | 2.15%5.15B | 6.40%5.27B | 6.62%5.46B | 3.65%5.24B | -4.58%5.04B | -4.58%5.04B | -8.38%4.96B | -4.33%5.12B |
-Accrued interest receivable | -7.05%36.83M | -0.62%42.23M | -0.62%42.23M | -2.04%37.52M | 3.84%39.82M | 9.06%39.63M | 24.94%42.49M | 24.94%42.49M | 45.69%38.3M | 67.47%38.35M |
Restricted cash | 7.96%8.74M | 103.89%12.42M | 103.89%12.42M | 16.00%7.72M | 47.19%10.96M | 17.72%8.09M | -45.48%6.09M | -45.48%6.09M | -85.22%6.66M | -42.85%7.44M |
Total current assets | -8.48%5.06B | -0.71%5.39B | -0.71%5.39B | 4.66%5.67B | 1.62%5.61B | 1.19%5.53B | -5.50%5.43B | -5.50%5.43B | -9.04%5.41B | -9.63%5.52B |
Non current assets | ||||||||||
Goodwill and other intangible assets | -6.95%39.11M | -6.91%39.83M | -6.91%39.83M | -6.99%40.55M | -37.46%41.28M | -28.78%42.04M | -21.95%42.79M | -21.95%42.79M | -5.85%43.6M | 40.34%66.01M |
Investments and advances | -17.11%180.59M | -10.80%216.37M | -10.80%216.37M | 9.11%210.66M | 12.24%215.33M | 93.94%217.86M | 9.75%242.57M | 9.75%242.57M | 158.72%193.07M | --191.85M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.01%35K | -90.43%251K |
Other non current assets | -7.80%18.36M | -8.78%17.53M | -8.78%17.53M | 16.08%20.32M | 9.10%17.31M | 2.78%19.91M | 21.64%19.21M | 21.64%19.21M | 21.68%17.5M | 7.93%15.86M |
Total non current assets | 19.12%593.95M | 16.36%609.78M | 16.36%609.78M | 44.83%669.8M | 41.88%659.74M | 33.03%498.63M | 14.84%524.06M | 14.84%524.06M | 103.57%462.49M | 203.42%464.98M |
Total assets | -6.20%5.65B | 0.79%6B | 0.79%6B | 7.82%6.33B | 4.74%6.27B | 3.23%6.03B | -4.00%5.96B | -4.00%5.96B | -4.90%5.88B | -4.42%5.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.37%66.17M | -5.82%64.79M | -5.82%64.79M | -5.81%65.88M | 1.84%65.8M | 4.13%68.47M | -0.90%68.79M | -0.90%68.79M | -33.84%69.94M | -7.86%64.61M |
-accounts payable | 56.92%17.57M | 8.28%14.44M | 8.28%14.44M | -17.00%14.01M | 4.45%13.01M | -27.92%11.2M | -24.50%13.34M | -24.50%13.34M | -67.98%16.88M | -8.17%12.46M |
-Dividends payable | 0.37%36.44M | 0.29%36.24M | 0.29%36.24M | 0.04%36.24M | 0.03%36.23M | -0.16%36.31M | -0.51%36.13M | -0.51%36.13M | -0.88%36.22M | -1.58%36.22M |
-Due to related parties current | -42.03%12.16M | -26.97%14.11M | -26.97%14.11M | -7.16%15.63M | 3.90%16.55M | 51.34%20.97M | 25.19%19.32M | 25.19%19.32M | 2.38%16.84M | -19.36%15.93M |
Current accrued expenses | -24.36%11.39M | -16.51%12.84M | -16.51%12.84M | 7.60%12.38M | 6.80%13.53M | 18.61%15.05M | 20.98%15.38M | 20.98%15.38M | 35.79%11.5M | 160.73%12.67M |
Current debt and capital lease obligation | 5.85%206.16M | 35.94%236.61M | 35.94%236.61M | 5.29%307.81M | -50.78%267.64M | -49.86%194.77M | -60.44%174.06M | -60.44%174.06M | -63.53%292.35M | 85.39%543.72M |
-Current debt | 5.85%206.16M | 35.94%236.61M | 35.94%236.61M | 5.29%307.81M | -50.78%267.64M | -49.86%194.77M | -60.44%174.06M | -60.44%174.06M | -63.53%292.35M | 85.39%543.72M |
Other current liabilities | -92.84%880K | -89.50%1.29M | -89.50%1.29M | -85.32%1.81M | --10.93M | --12.3M | --12.3M | --12.3M | --12.3M | ---- |
Current liabilities | -2.06%284.6M | 16.64%315.53M | 16.64%315.53M | 0.46%387.87M | -42.37%357.91M | -37.76%290.59M | -48.19%270.52M | -48.19%270.52M | -57.84%386.1M | 68.63%621M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.08%3.77B | 1.69%4.08B | 1.69%4.08B | 13.93%4.33B | 16.39%4.28B | 10.05%4.06B | 0.01%4.01B | 0.01%4.01B | 6.07%3.8B | -12.62%3.67B |
-Long term debt | -7.07%3.77B | 1.69%4.08B | 1.69%4.08B | 13.93%4.33B | 16.82%4.28B | 10.31%4.06B | 0.17%4.01B | 0.17%4.01B | 6.07%3.8B | -12.95%3.66B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -94.25%524K | ---- | ---- | --0 | --13.66M |
Derivative product liabilities | --88K | --713K | --713K | ---- | 238.80%1.01M | ---- | --0 | --0 | 2,050.00%258K | -41.37%299K |
Preferred securities outside stock equity | 0.00%89.75M | 0.00%89.75M | 0.00%89.75M | 0.00%89.75M | 0.00%89.75M | 0.00%89.75M | -5.28%89.75M | -5.28%89.75M | -7.21%89.75M | -7.21%89.75M |
Total non current liabilities | -6.93%3.86B | 1.67%4.17B | 1.67%4.17B | 13.60%4.42B | 16.02%4.37B | 9.80%4.15B | -0.11%4.1B | -0.11%4.1B | 5.73%3.89B | -12.51%3.76B |
Total liabilities | -6.61%4.15B | 2.59%4.48B | 2.59%4.48B | 12.41%4.81B | 7.75%4.73B | 4.57%4.44B | -5.54%4.37B | -5.54%4.37B | -6.93%4.28B | -6.11%4.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%259.56M | -0.00%259.56M | -0.00%259.56M | -0.00%259.56M | -0.00%259.56M | -0.00%259.56M | -0.00%259.56M | -0.00%259.56M | -0.00%259.56M | -0.01%259.56M |
-common stock | 0.24%822K | -0.24%818K | -0.24%818K | -0.49%818K | -0.49%818K | -0.73%820K | -0.73%820K | -0.73%820K | -0.96%822K | -1.91%822K |
-Preferred stock | 0.00%258.74M | 0.00%258.74M | 0.00%258.74M | 0.00%258.74M | 0.00%258.74M | 0.00%258.74M | 0.00%258.74M | 0.00%258.74M | 0.00%258.74M | 0.00%258.74M |
Retained earnings | -20.42%-360.46M | -16.44%-348.07M | -16.44%-348.07M | -16.91%-342.36M | -17.11%-337.73M | -2.59%-299.33M | 0.09%-298.94M | 0.09%-298.94M | -0.88%-292.83M | 0.21%-288.38M |
Paid-in capital | 0.20%1.6B | 0.11%1.6B | 0.11%1.6B | -0.15%1.6B | -0.21%1.6B | -0.39%1.6B | -0.19%1.6B | -0.19%1.6B | -0.24%1.6B | -0.90%1.6B |
Gains losses not affecting retained earnings | -160.00%-318K | 111.24%79K | 111.24%79K | 136.40%400K | 144.26%575K | 127.39%530K | -280.26%-703K | -280.26%-703K | -194.64%-1.1M | ---1.3M |
Total stockholders'equity | -3.77%1.5B | -2.99%1.51B | -2.99%1.51B | -3.22%1.52B | -3.24%1.52B | -0.72%1.56B | -0.25%1.56B | -0.25%1.56B | -0.45%1.57B | -0.96%1.57B |
Noncontrolling interests | -78.99%5.68M | -72.34%7.5M | -72.34%7.5M | -73.21%7.79M | -16.95%24.78M | 26.98%27.01M | 75.85%27.1M | 75.85%27.1M | 404.06%29.05M | 417.52%29.83M |
Total equity | -5.05%1.51B | -4.17%1.52B | -4.17%1.52B | -4.49%1.52B | -3.49%1.54B | -0.35%1.59B | 0.50%1.59B | 0.50%1.59B | 1.02%1.6B | 0.55%1.6B |
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 | -- | -- | -- |