Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | 16.74%19M | 16.74%19M | -42.29%21.78M | 147.03%47.81M | -77.00%13.09M | -66.28%16.28M | -66.28%16.28M | -50.34%37.74M | -80.83%19.36M | -12.52%56.91M |
-Cash and cash equivalents | 16.74%19M | 16.74%19M | -42.29%21.78M | 147.03%47.81M | -77.00%13.09M | -66.28%16.28M | -66.28%16.28M | -50.34%37.74M | -80.83%19.36M | -12.52%56.91M |
Receivables | -24.17%3.27M | -24.17%3.27M | 215.74%2.45M | 129.40%3.71M | 290.77%2.08M | 592.78%4.32M | 592.78%4.32M | 53.16%775K | -50.88%1.62M | 4.53%531K |
-Accounts receivable | -24.17%3.27M | -24.17%3.27M | 215.74%2.45M | 129.40%3.71M | 290.77%2.08M | 592.78%4.32M | 592.78%4.32M | 53.16%775K | -50.88%1.62M | 4.53%531K |
Inventory | 34.64%15.33M | 34.64%15.33M | -16.83%15.9M | -27.75%13.58M | -6.77%17.89M | -31.13%11.39M | -31.13%11.39M | -23.12%19.11M | -37.96%18.8M | -34.14%19.19M |
Prepaid assets | -26.13%3.42M | -26.13%3.42M | -9.26%4.87M | -27.45%4.87M | -13.76%3.8M | -17.23%4.63M | -17.23%4.63M | 47.04%5.37M | 32.28%6.72M | 35.06%4.41M |
Other current assets | -60.09%1.28M | -60.09%1.28M | -71.97%1.28M | -61.02%1.28M | -55.69%2.75M | -49.01%3.2M | -49.01%3.2M | -17.66%4.56M | -19.63%3.28M | 134.53%6.22M |
Total current assets | 6.26%42.3M | 6.26%42.3M | -31.51%46.27M | 43.18%71.26M | -54.60%39.61M | -48.50%39.81M | -48.50%39.81M | -38.89%67.55M | -65.38%49.77M | -13.28%87.26M |
Non current assets | ||||||||||
Net PPE | 0.53%572.44M | 0.53%572.44M | 2.96%518.52M | 0.10%513.35M | 21.18%518.98M | 35.39%569.4M | 35.39%569.4M | -3.22%503.64M | 20.67%512.85M | -15.54%428.26M |
-Gross PPE | 1.05%590.81M | 1.05%590.81M | 3.53%536.94M | 0.75%531M | 21.47%535.71M | 35.32%584.65M | 35.32%584.65M | -2.26%518.64M | 21.64%527.03M | -14.14%441.01M |
-Accumulated depreciation | -20.47%-18.37M | -20.47%-18.37M | -22.78%-18.42M | -24.46%-17.65M | -31.25%-16.73M | -32.46%-15.25M | -32.46%-15.25M | -46.66%-15M | -71.33%-14.18M | -93.50%-12.74M |
Investment properties | ---- | ---- | 15.07%137.71M | 15.27%133.97M | 15.06%128.85M | ---- | ---- | --119.67M | 35.36%116.22M | --111.98M |
Other non current assets | -9.30%40.88M | -9.30%40.88M | -15.36%40.27M | -19.46%39.82M | 13.72%39.36M | 27.37%45.07M | 27.37%45.07M | 1.23%47.57M | 19.70%49.44M | 12.46%34.61M |
Total non current assets | -0.19%613.33M | -0.19%613.33M | 3.82%696.5M | 1.27%687.13M | 19.54%687.19M | 8.82%614.47M | 8.82%614.47M | 18.24%670.88M | 22.57%678.51M | 6.60%574.86M |
Total assets | 0.21%655.63M | 0.21%655.63M | 0.59%742.77M | 4.13%758.39M | 9.77%726.81M | 1.92%654.28M | 1.92%654.28M | 8.92%738.43M | 4.44%728.27M | 3.48%662.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 21.46%37.84M | 21.46%37.84M | 367.99%92.87M | 445.92%92.68M | 530.41%99.09M | 46.35%31.16M | 46.35%31.16M | 62.44%19.85M | 51.53%16.98M | 20,581.58%15.72M |
-Current debt | 21.46%37.84M | 21.46%37.84M | 367.99%92.87M | 445.92%92.68M | 530.41%99.09M | 46.35%31.16M | 46.35%31.16M | 62.44%19.85M | 51.53%16.98M | 20,581.58%15.72M |
Payables | ---- | ---- | -12.76%9M | -40.17%7.09M | -45.23%4.91M | ---- | ---- | 190.46%10.32M | 297.38%11.85M | 235.77%8.96M |
-accounts payable | ---- | ---- | -12.76%9M | -40.17%7.09M | -45.23%4.91M | ---- | ---- | 190.46%10.32M | 297.38%11.85M | 235.77%8.96M |
Current accrued expenses | ---- | ---- | 37.74%12.35M | 43.06%14.95M | 114.80%15.53M | ---- | ---- | 38.93%8.97M | 60.75%10.45M | 58.78%7.23M |
Current provisions | 66.85%906K | 66.85%906K | -38.72%519K | -47.29%573K | -27.70%676K | -42.60%543K | -42.60%543K | --847K | --1.09M | --935K |
Other current liabilities | 41.39%8.88M | 41.39%8.88M | 20.43%24.45M | -27.93%17.08M | -47.38%10.39M | -86.40%6.28M | -86.40%6.28M | -23.72%20.3M | -9.94%23.7M | -23.27%19.75M |
Current liabilities | 13.63%74.05M | 13.63%74.05M | 130.92%139.2M | 106.63%132.36M | 148.35%130.59M | -23.92%65.17M | -23.92%65.17M | 23.43%60.28M | 36.29%64.06M | 59.20%52.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.77%153.56M | -5.77%153.56M | -46.34%83.89M | -37.26%86.7M | -35.47%89.25M | 72.28%162.96M | 72.28%162.96M | 52.24%156.35M | 34.71%138.18M | 219.08%138.32M |
-Long term debt | -5.77%153.56M | -5.77%153.56M | -46.34%83.89M | -37.26%86.7M | -35.47%89.25M | 72.28%162.96M | 72.28%162.96M | 52.24%156.35M | 34.71%138.18M | 223.32%138.32M |
Long term provisions | 13.18%55.71M | 13.18%55.71M | 18.22%71.76M | -6.51%67M | 0.23%71.57M | -30.36%49.22M | -30.36%49.22M | -24.53%60.7M | -18.18%71.67M | -23.40%71.41M |
Non current deferred liabilities | 10.05%16.4M | 10.05%16.4M | ---- | ---- | ---- | 85.82%14.9M | 85.82%14.9M | --0 | -99.49%76K | -75.13%4.31M |
Other non current liabilities | -8.91%15.25M | -8.91%15.25M | -47.81%6.84M | -78.84%6.04M | -91.22%3.28M | -66.26%16.74M | -66.26%16.74M | -65.57%13.11M | -23.88%28.55M | -42.79%37.37M |
Total non current liabilities | -1.19%240.92M | -1.19%240.92M | -29.40%162.49M | -33.02%159.74M | -34.73%164.11M | 9.39%243.82M | 9.39%243.82M | -0.99%230.15M | -1.74%238.47M | 14.67%251.42M |
Total liabilities | 1.93%314.97M | 1.93%314.97M | 3.87%301.68M | -3.45%292.1M | -3.06%294.7M | 0.14%308.99M | 0.14%308.99M | 3.25%290.43M | 4.43%302.53M | 20.50%304M |
Shareholders'equity | ||||||||||
Share capital | 23.96%606.51M | 23.96%606.51M | 24.12%595.05M | 28.48%582.36M | 37.21%511.16M | 38.03%489.27M | 38.03%489.27M | 35.43%479.4M | 28.05%453.26M | 5.43%372.53M |
-common stock | 23.96%606.51M | 23.96%606.51M | 24.12%595.05M | 28.48%582.36M | 37.21%511.16M | 38.03%489.27M | 38.03%489.27M | 35.43%479.4M | 28.05%453.26M | 5.43%372.53M |
Additional paid-in capital | -1.73%18.98M | -1.73%18.98M | ---- | ---- | ---- | --19.31M | --19.31M | ---- | ---- | ---- |
Retained earnings | -74.43%-284.82M | -74.43%-284.82M | -243.11%-172.92M | -191.92%-134.86M | -223.49%-98.03M | -352.31%-163.29M | -352.31%-163.29M | -280.86%-50.4M | -218.04%-46.2M | -252.57%-30.31M |
Gains losses not affecting retained earnings | ---- | ---- | -0.22%18.96M | 0.57%18.79M | 19.53%18.98M | ---- | ---- | 28.28%19M | 28.84%18.68M | 10.58%15.88M |
Total stockholders'equity | -1.34%340.66M | -1.34%340.66M | -1.54%441.08M | 9.52%466.29M | 20.66%432.11M | 3.56%345.3M | 3.56%345.3M | 12.95%448M | 4.45%425.75M | -7.60%358.11M |
Total equity | -1.34%340.66M | -1.34%340.66M | -1.54%441.08M | 9.52%466.29M | 20.66%432.11M | 3.56%345.3M | 3.56%345.3M | 12.95%448M | 4.45%425.75M | -7.60%358.11M |
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.