Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
MasterCard
MA
5
American Express
AXP
(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 | 2.15%55.78M | 4.12%43.02M | 4.12%43.02M | -68.97%50.23M | -58.16%62.83M | -61.66%54.6M | 6.87%41.31M | 6.87%41.31M | 315.16%161.9M | 147.91%150.16M |
-Cash and cash equivalents | 2.15%55.78M | 4.12%43.02M | 4.12%43.02M | -68.97%50.23M | -58.16%62.83M | -61.66%54.6M | 6.87%41.31M | 6.87%41.31M | 315.16%161.9M | 147.91%150.16M |
Restricted cash | 1.51%13.68M | -0.25%13.74M | -0.25%13.74M | 2.89%13.83M | 0.73%13.67M | -0.96%13.48M | -38.53%13.78M | -38.53%13.78M | -7.68%13.44M | -91.58%13.57M |
Total current assets | 2.02%69.45M | 17.12%64.53M | 17.12%64.53M | -54.73%79.38M | -53.28%76.5M | -56.37%68.08M | -9.79%55.09M | -9.79%55.09M | 46.03%175.34M | -26.15%163.73M |
Non current assets | ||||||||||
Investments and advances | -0.21%41.79M | -0.78%41.65M | -0.78%41.65M | -1.41%41.69M | -1.40%41.75M | -1.08%41.88M | -0.74%41.98M | -0.74%41.98M | -0.36%42.29M | -0.30%42.35M |
Other non current assets | -8.44%236.64M | -5.33%232.43M | -5.33%232.43M | 10.07%237.53M | 10.10%231.97M | 31.49%258.44M | 26.62%245.51M | 26.62%245.51M | 0.21%215.8M | -0.57%210.69M |
Total non current assets | 2.98%11.74B | 2.79%11.75B | 2.79%11.75B | 4.19%11.68B | 2.31%11.49B | 1.84%11.4B | 2.23%11.43B | 2.23%11.43B | -0.10%11.21B | 1.53%11.23B |
Total assets | 2.97%11.81B | 2.85%11.81B | 2.85%11.81B | 3.29%11.76B | 1.51%11.56B | 1.04%11.47B | 2.16%11.48B | 2.16%11.48B | 0.39%11.38B | 0.98%11.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 3.92%446.52M | 3.92%446.52M | ---- | ---- | ---- | 6.46%429.66M | 6.46%429.66M | ---- | ---- |
-accounts payable | ---- | 32.13%124.81M | 32.13%124.81M | ---- | ---- | ---- | -7.38%94.46M | -7.38%94.46M | ---- | ---- |
-Total tax payable | ---- | -11.99%139.97M | -11.99%139.97M | ---- | ---- | ---- | 17.36%159.04M | 17.36%159.04M | ---- | ---- |
-Dividends payable | ---- | 3.17%181.74M | 3.17%181.74M | ---- | ---- | ---- | 6.06%176.16M | 6.06%176.16M | ---- | ---- |
Current accrued expenses | 7.39%611.9M | 33.82%95.59M | 33.82%95.59M | 8.96%726.17M | 5.17%655.98M | 0.66%569.79M | 3.10%71.43M | 3.10%71.43M | 2.98%666.44M | 9.12%623.71M |
Current debt and capital lease obligation | 31.91%310M | -49.49%250M | -49.49%250M | --490M | --316M | --235M | 2,375.00%495M | 2,375.00%495M | ---- | ---- |
-Current debt | 31.91%310M | -49.49%250M | -49.49%250M | --490M | --316M | --235M | 2,375.00%495M | 2,375.00%495M | ---- | ---- |
Current deferred liabilities | ---- | -0.85%64.63M | -0.85%64.63M | ---- | ---- | ---- | 0.08%65.18M | 0.08%65.18M | ---- | ---- |
Current liabilities | 14.55%921.9M | -19.27%856.74M | -19.27%856.74M | 82.49%1.22B | 55.84%971.98M | 42.17%804.79M | 90.19%1.06B | 90.19%1.06B | -13.69%666.44M | 9.12%623.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.81%4.73B | 16.81%4.76B | 16.81%4.76B | -0.19%4.39B | -0.26%4.38B | -0.14%4.39B | -7.93%4.07B | -7.93%4.07B | 0.00%4.39B | -2.70%4.4B |
-Long term debt | 7.81%4.73B | 16.95%4.73B | 16.95%4.73B | -0.19%4.39B | -0.26%4.38B | -0.14%4.39B | -7.96%4.05B | -7.96%4.05B | 0.00%4.39B | -2.70%4.4B |
-Long term capital lease obligation | ---- | -4.58%26.09M | -4.58%26.09M | ---- | ---- | ---- | -4.63%27.34M | -4.63%27.34M | ---- | ---- |
Employee benefits | ---- | -4.29%23.35M | -4.29%23.35M | ---- | ---- | ---- | 7.85%24.4M | 7.85%24.4M | ---- | ---- |
Other non current liabilities | ---- | 1.57%27.57M | 1.57%27.57M | ---- | ---- | ---- | 2.28%27.14M | 2.28%27.14M | ---- | ---- |
Total non current liabilities | 7.81%4.73B | 16.58%4.81B | 16.58%4.81B | -0.19%4.39B | -0.26%4.38B | -0.14%4.39B | -7.79%4.12B | -7.79%4.12B | 0.00%4.39B | -2.70%4.4B |
Total liabilities | 8.85%5.65B | 9.24%5.66B | 9.24%5.66B | 10.70%5.6B | 6.71%5.36B | 4.69%5.19B | 3.07%5.19B | 3.07%5.19B | -2.04%5.06B | -1.37%5.02B |
Shareholders'equity | ||||||||||
Share capital | 26.32%25.6M | 15.05%23.41M | 15.05%23.41M | 23.34%23.69M | -5.44%20.96M | -2.41%20.27M | -6.82%20.34M | -6.82%20.34M | -9.84%19.21M | -5.92%22.17M |
-common stock | 26.33%25.59M | 15.05%23.4M | 15.05%23.4M | 23.35%23.68M | -5.44%20.95M | -2.41%20.26M | -6.82%20.34M | -6.82%20.34M | -9.84%19.2M | -5.93%22.16M |
-Preferred stock | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
Retained earnings | -10.64%-1.47B | -13.19%-1.47B | -13.19%-1.47B | -13.49%-1.46B | -13.27%-1.4B | -9.07%-1.33B | -9.20%-1.3B | -9.20%-1.3B | -5.40%-1.29B | -2.99%-1.24B |
Paid-in capital | 0.23%7.42B | 0.24%7.42B | 0.24%7.42B | 0.05%7.41B | 0.05%7.41B | -0.03%7.41B | 2.74%7.4B | 2.74%7.4B | 2.97%7.41B | 2.97%7.41B |
Gains losses not affecting retained earnings | 21.07%-6.52M | 20.81%-6.94M | 20.81%-6.94M | 20.39%-7.36M | 18.28%-7.78M | 15.61%-8.26M | 12.81%-8.76M | 12.81%-8.76M | 10.44%-9.24M | 10.17%-9.51M |
Total stockholders'equity | -1.93%5.97B | -2.44%5.96B | -2.44%5.96B | -2.66%5.97B | -2.58%6.02B | -1.80%6.09B | 1.45%6.11B | 1.45%6.11B | 2.45%6.13B | 2.95%6.18B |
Noncontrolling interests | -0.64%183.76M | -1.39%183.3M | -1.39%183.3M | -2.17%182.92M | -2.87%182.57M | -1.43%184.94M | 0.66%185.88M | 0.66%185.88M | 1.61%186.98M | 1.68%187.96M |
Total equity | -1.89%6.16B | -2.40%6.15B | -2.40%6.15B | -2.65%6.15B | -2.59%6.21B | -1.79%6.28B | 1.43%6.3B | 1.43%6.3B | 2.43%6.32B | 2.92%6.37B |
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 | -- | -- | -- |