Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 234.99%253.2M | 31.60%135.78M | 41.39%174.27M | 40.85%210.4M | 40.85%210.4M | -55.97%75.59M | -15.62%103.17M | -13.25%123.26M | -10.12%149.38M | -10.12%149.38M |
-Cash and cash equivalents | 625.57%167.29M | -27.89%41.58M | -35.54%31.85M | -43.47%31.79M | -43.47%31.79M | -72.89%23.06M | 49.45%57.67M | 30.49%49.41M | 82.99%56.24M | 82.99%56.24M |
-Short-term investments | 63.55%85.92M | 106.99%94.2M | 92.86%142.42M | 91.77%178.61M | 91.77%178.61M | -39.37%52.53M | -45.62%45.51M | -29.14%73.85M | -31.25%93.14M | -31.25%93.14M |
Receivables | -60.30%9.4M | -39.30%12.93M | -40.24%12.29M | -41.69%10.87M | -41.69%10.87M | 86.75%23.68M | -2.88%21.3M | 6.64%20.57M | 10.93%18.64M | 10.93%18.64M |
-Accrued interest receivable | 151.72%1.03M | 138.75%881K | 204.05%1.43M | 115.44%1.41M | 115.44%1.41M | -30.14%408K | -44.59%369K | 1.30%469K | -26.35%654K | -26.35%654K |
-Taxes receivable | -64.02%8.38M | -42.44%12.05M | -45.94%10.87M | -47.40%9.46M | -47.40%9.46M | 92.39%23.27M | -1.57%20.93M | 6.77%20.1M | 13.01%17.99M | 13.01%17.99M |
Prepaid assets | -1.68%4.75M | -13.83%3.56M | -15.73%5.07M | 2.58%4.42M | 2.58%4.42M | -37.75%4.84M | -41.04%4.14M | -33.48%6.02M | -59.51%4.31M | -59.51%4.31M |
Total current assets | 156.82%267.36M | 18.40%152.27M | 27.89%191.63M | 30.97%225.69M | 30.97%225.69M | -45.82%104.1M | -14.95%128.61M | -12.07%149.84M | -11.01%172.33M | -11.01%172.33M |
Non current assets | ||||||||||
Net PPE | -23.46%7.25M | -19.37%7.9M | -23.35%7.96M | -15.07%9.15M | -15.07%9.15M | -14.99%9.47M | -14.22%9.8M | -11.20%10.38M | 7.27%10.77M | 7.27%10.77M |
-Gross PPE | -23.46%7.25M | -19.37%7.9M | -23.35%7.96M | -6.33%12.86M | -6.33%12.86M | -14.99%9.47M | -14.22%9.8M | -11.20%10.38M | 10.19%13.73M | 10.19%13.73M |
-Accumulated depreciation | ---- | ---- | ---- | -25.49%-3.71M | -25.49%-3.71M | ---- | ---- | ---- | -22.28%-2.96M | -22.28%-2.96M |
Other non current assets | 249.37%1.39M | 96.44%662K | 470.75%605K | 434.91%567K | 434.91%567K | 101.52%397K | 71.07%337K | -51.38%106K | -45.08%106K | -45.08%106K |
Total non current assets | -12.48%8.63M | -15.52%8.56M | -18.36%8.56M | -10.68%9.71M | -10.68%9.71M | -12.97%9.87M | -12.78%10.14M | -11.94%10.49M | 6.28%10.88M | 6.28%10.88M |
Total assets | 142.17%275.99M | 15.92%160.83M | 24.86%200.2M | 28.49%235.4M | 28.49%235.4M | -43.99%113.97M | -14.80%138.74M | -12.06%160.33M | -10.14%183.2M | -10.14%183.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 88.84%5.86M | 6.17%5.2M | 113.28%10.79M | 89.06%9.11M | 89.06%9.11M | 82.63%3.1M | 44.68%4.9M | 74.00%5.06M | 32.41%4.82M | 32.41%4.82M |
-accounts payable | 88.84%5.86M | 6.17%5.2M | 113.28%10.79M | 89.06%9.11M | 89.06%9.11M | 82.63%3.1M | 44.68%4.9M | 74.00%5.06M | 32.41%4.82M | 32.41%4.82M |
Current accrued expenses | -6.55%8.76M | 7.60%8.45M | 31.95%7.19M | 16.05%5.71M | 16.05%5.71M | 98.04%9.38M | 105.66%7.85M | 44.77%5.45M | 76.19%4.92M | 76.19%4.92M |
Current debt and capital lease obligation | 21.65%1.44M | 33.89%1.54M | 12.66%1.26M | 19.78%1.3M | 19.78%1.3M | 12.30%1.19M | 11.89%1.15M | 12.54%1.12M | 11.26%1.09M | 11.26%1.09M |
-Current capital lease obligation | 21.65%1.44M | 33.89%1.54M | 12.66%1.26M | 19.78%1.3M | 19.78%1.3M | 12.30%1.19M | 11.89%1.15M | 12.54%1.12M | 11.26%1.09M | 11.26%1.09M |
Current liabilities | 33.91%25.62M | 24.86%22.16M | 58.58%22.41M | 51.72%22.81M | 51.72%22.81M | 64.81%19.13M | 56.81%17.75M | 45.20%14.13M | 29.85%15.03M | 29.85%15.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.67%4.34M | -28.58%4.68M | -27.34%4.99M | -15.82%6.02M | -15.82%6.02M | -15.69%6.26M | -15.04%6.55M | -14.34%6.87M | -0.92%7.15M | -0.92%7.15M |
-Long term capital lease obligation | -30.67%4.34M | -28.58%4.68M | -27.34%4.99M | -15.82%6.02M | -15.82%6.02M | -15.69%6.26M | -15.04%6.55M | -14.34%6.87M | -0.92%7.15M | -0.92%7.15M |
Non current deferred liabilities | --100.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,582.15%105.25M | -28.58%4.68M | -27.34%4.99M | -15.82%6.02M | -15.82%6.02M | -15.69%6.26M | -15.04%6.55M | -14.34%6.87M | -0.92%7.15M | -0.92%7.15M |
Total liabilities | 415.53%130.87M | 10.46%26.84M | 30.49%27.4M | 29.96%28.82M | 29.96%28.82M | 33.42%25.39M | 27.71%24.3M | 18.31%21M | 18.04%22.18M | 18.04%22.18M |
Shareholders'equity | ||||||||||
Share capital | 44.12%49K | 26.47%43K | 26.47%43K | 23.53%42K | 23.53%42K | 0.00%34K | 36.00%34K | 36.00%34K | 36.00%34K | 36.00%34K |
-common stock | 44.12%49K | 26.47%43K | 26.47%43K | 23.53%42K | 23.53%42K | 0.00%34K | 36.00%34K | 36.00%34K | 36.00%34K | 36.00%34K |
Retained earnings | -41.37%-600.95M | -39.49%-552.44M | -38.48%-510.17M | -36.91%-469.73M | -36.91%-469.73M | -34.19%-425.08M | -34.04%-396.05M | -34.84%-368.4M | -37.14%-343.08M | -37.14%-343.08M |
Paid-in capital | 44.75%748.23M | 34.08%689.09M | 34.31%685.79M | 34.04%679.75M | 34.04%679.75M | 2.42%516.92M | 15.60%513.93M | 15.54%510.59M | 15.49%507.13M | 15.49%507.13M |
Gains losses not affecting retained earnings | 32.97%-2.21M | 22.05%-2.7M | 0.76%-2.87M | -13.99%-3.49M | -13.99%-3.49M | 6.98%-3.29M | 34.94%-3.47M | 30.34%-2.89M | 20.75%-3.06M | 20.75%-3.06M |
Total stockholders'equity | 63.83%145.13M | 17.08%133.99M | 24.02%172.8M | 28.29%206.58M | 28.29%206.58M | -51.97%88.58M | -20.42%114.45M | -15.33%139.34M | -13.00%161.03M | -13.00%161.03M |
Total equity | 63.83%145.13M | 17.08%133.99M | 24.02%172.8M | 28.29%206.58M | 28.29%206.58M | -51.97%88.58M | -20.42%114.45M | -15.33%139.34M | -13.00%161.03M | -13.00%161.03M |
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 | -- |