Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -86.92%204.03K | -74.94%460.58K | 54.01%1.56M | 54.01%1.56M | 21.63%1.84M | -67.87%1.01M | -67.87%1.01M | -39.89%1.51M | 13.97%3.15M | 13.97%3.15M |
-Cash and cash equivalents | -86.92%204.03K | -74.94%460.58K | 54.01%1.56M | 54.01%1.56M | 21.63%1.84M | -67.87%1.01M | -67.87%1.01M | -39.89%1.51M | 13.97%3.15M | 13.97%3.15M |
Receivables | -35.89%4.05M | 31.76%7.35M | -8.03%6.32M | -8.03%6.32M | -37.00%5.58M | 65.79%6.87M | 65.79%6.87M | 74.61%8.85M | 57.63%4.15M | 57.63%4.15M |
-Accounts receivable | -34.09%3.53M | 47.19%5.87M | 7.58%5.36M | 7.58%5.36M | -34.07%3.99M | 72.20%4.98M | 72.20%4.98M | 78.63%6.05M | 79.58%2.89M | 79.58%2.89M |
-Taxes receivable | ---- | --841.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -45.93%520.04K | -59.88%637.57K | -49.14%961.75K | -49.14%961.75K | -43.32%1.59M | 50.98%1.89M | 50.98%1.89M | 66.53%2.8M | 22.91%1.25M | 22.91%1.25M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.15%1.32M | 93.74%1.05M | 93.74%1.05M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%175K | 0.00%175K |
Other current assets | -37.66%792.15K | -71.21%461.85K | -19.16%1.27M | -19.16%1.27M | --1.6M | --1.57M | --1.57M | ---- | ---- | ---- |
Total current assets | -44.83%5.05M | -8.30%8.27M | -3.23%9.15M | -3.23%9.15M | -22.84%9.02M | 11.00%9.46M | 11.00%9.46M | 35.07%11.69M | 39.41%8.52M | 39.41%8.52M |
Non current assets | ||||||||||
Net PPE | -27.42%13.24K | -65.54%12.4K | -33.93%18.24K | -33.93%18.24K | -41.31%36K | -48.35%27.61K | -48.35%27.61K | 6.43%61.34K | -4.76%53.45K | -4.76%53.45K |
-Gross PPE | 1.96%108.12K | --105.1K | 12.42%106.04K | 12.42%106.04K | ---- | -11.97%94.32K | -11.97%94.32K | ---- | 14.37%107.15K | 14.37%107.15K |
-Accumulated depreciation | -8.06%-94.88K | ---92.7K | -31.60%-87.8K | -31.60%-87.8K | ---- | -24.24%-66.72K | -24.24%-66.72K | ---- | -42.93%-53.7K | -42.93%-53.7K |
Goodwill and other intangible assets | -25.45%579.66K | -15.22%690.15K | 2.70%777.49K | 2.70%777.49K | 22.92%814K | 26.38%757.03K | 26.38%757.03K | 43.58%662.2K | 39.73%598.99K | 39.73%598.99K |
-Other intangible assets | -25.45%579.66K | -15.22%690.15K | 2.70%777.49K | 2.70%777.49K | 22.92%814K | 26.38%757.03K | 26.38%757.03K | 43.58%662.2K | 39.73%598.99K | 39.73%598.99K |
Non current prepaid assets | 0.00%7.82K | -2.28%7.82K | -56.96%7.82K | -56.96%7.82K | 2.33%8K | 132.36%18.17K | 132.36%18.17K | 0.00%7.82K | 0.00%7.82K | 0.00%7.82K |
Other non current assets | -50.43%39.99K | -84.10%53.73K | -47.64%80.67K | -47.64%80.67K | 77.19%338K | 43.84%154.06K | 43.84%154.06K | --190.76K | --107.11K | --107.11K |
Total non current assets | -27.54%640.7K | -36.11%764.1K | -7.59%884.22K | -7.59%884.22K | 29.70%1.2M | 24.70%956.86K | 24.70%956.86K | 75.08%922.12K | 55.77%767.36K | 55.77%767.36K |
Total assets | -43.31%5.69M | -11.56%9.03M | -3.63%10.04M | -3.63%10.04M | -18.99%10.21M | 12.13%10.42M | 12.13%10.42M | 37.36%12.61M | 40.63%9.29M | 40.63%9.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.41%1.72M | -9.51%1.93M | -16.58%2.11M | -16.58%2.11M | -39.12%2.13M | 6.95%2.53M | 6.95%2.53M | 29.45%3.5M | 32.62%2.36M | 32.62%2.36M |
-accounts payable | -23.10%1.44M | -13.78%1.53M | -5.30%1.88M | -5.30%1.88M | -43.68%1.78M | -12.05%1.98M | -12.05%1.98M | 22.09%3.15M | 30.06%2.25M | 30.06%2.25M |
-Total tax payable | 26.36%278.22K | 47.21%260.56K | -58.43%220.18K | -58.43%220.18K | 70.48%177K | 410.85%529.6K | 410.85%529.6K | 8.38%103.82K | 103.32%103.67K | 103.32%103.67K |
-Other payable | ---- | -23.38%135.62K | -26.97%13.19K | -26.97%13.19K | -26.76%177K | 122.44%18.06K | 122.44%18.06K | 892.14%241.68K | --8.12K | --8.12K |
Current accrued expenses | -42.81%1.28M | -27.54%1.53M | 58.98%2.24M | 58.98%2.24M | -1.00%2.11M | 55.00%1.41M | 55.00%1.41M | 70.93%2.13M | 18.86%908.73K | 18.86%908.73K |
Current debt and capital lease obligation | 18.59%3.34M | 90.69%5.61M | -15.77%2.82M | -15.77%2.82M | -34.47%2.94M | -66.65%3.35M | -66.65%3.35M | 90.05%4.49M | 672.01%10.04M | 672.01%10.04M |
-Current debt | 18.59%3.34M | 90.69%5.61M | -15.77%2.82M | -15.77%2.82M | -34.47%2.94M | -66.65%3.35M | -66.65%3.35M | 90.05%4.49M | 672.01%10.04M | 672.01%10.04M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.95M | --4.95M |
Current liabilities | -11.48%6.35M | 26.28%9.06M | -1.60%7.17M | -1.60%7.17M | -29.05%7.18M | -60.11%7.28M | -60.11%7.28M | 60.32%10.12M | 374.65%18.26M | 374.65%18.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --242.44K | --242.44K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | --242.44K | --242.44K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --242.44K | --242.44K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -14.38%6.35M | 26.28%9.06M | 1.73%7.41M | 1.73%7.41M | -29.05%7.18M | -60.11%7.28M | -60.11%7.28M | -21.62%10.12M | 135.55%18.26M | 135.55%18.26M |
Shareholders'equity | ||||||||||
Share capital | -99.99%308 | 522.32%3.88M | 1,229.41%2.43M | 1,229.41%2.43M | 626.29%624K | 1,841.94%182.6K | 1,841.94%182.6K | 59,563.89%85.92K | 6,429.86%9.4K | 6,429.86%9.4K |
-common stock | --0 | 528.31%3.88M | 1,230.95%2.41M | 1,230.95%2.41M | 631.89%618K | 1,992.37%181.16K | 1,992.37%181.16K | 383,713.64%84.44K | 39,254.55%8.66K | 39,254.55%8.66K |
-Preferred stock | -98.12%308 | -94.87%308 | 1,035.73%16.4K | 1,035.73%16.4K | 306.23%6K | 93.83%1.44K | 93.83%1.44K | 1,110.66%1.48K | 510.66%745 | 510.66%745 |
Retained earnings | -14.25%-44.92M | -27.23%-43.53M | -31.10%-39.32M | -31.10%-39.32M | -31.19%-34.21M | -37.55%-29.99M | -37.55%-29.99M | -59.86%-26.08M | -60.30%-21.8M | -60.30%-21.8M |
Paid-in capital | 16.62%45.51M | 8.63%39.53M | 18.62%39.02M | 18.62%39.02M | 27.74%36.39M | 155.62%32.9M | 155.62%32.9M | 126.76%28.49M | 3.35%12.87M | 3.35%12.87M |
Gains losses not affecting retained earnings | -353.85%-1.25M | -66.85%76.59K | 1,162.19%491.89K | 1,162.19%491.89K | 4,103.47%231K | 178.08%38.97K | 178.08%38.97K | -127.94%-5.77K | -8,022.22%-49.91K | -8,022.22%-49.91K |
Total stockholders'equity | -124.92%-654.76K | -101.07%-32.36K | -16.11%2.63M | -16.11%2.63M | 21.84%3.04M | 134.90%3.13M | 134.90%3.13M | 166.80%2.49M | -682.16%-8.97M | -682.16%-8.97M |
Total equity | -124.92%-654.76K | -101.07%-32.36K | -16.11%2.63M | -16.11%2.63M | 21.84%3.04M | 134.90%3.13M | 134.90%3.13M | 166.80%2.49M | -682.16%-8.97M | -682.16%-8.97M |
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 with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |