Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
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 | -56.85%63M | -51.91%63M | -51.91%63M | 19.23%62M | 58.06%49M | 274.36%146M | 309.38%131M | 309.38%131M | 79.31%52M | 47.62%31M |
-Cash and cash equivalents | -56.85%63M | -51.91%63M | -51.91%63M | 19.23%62M | 58.06%49M | 274.36%146M | 309.38%131M | 309.38%131M | 79.31%52M | 47.62%31M |
Receivables | -7.53%442M | -7.80%378M | -7.80%378M | -7.72%478M | -7.32%481M | -9.64%478M | -18.16%410M | -18.16%410M | -1.52%518M | 6.13%519M |
-Accounts receivable | -7.53%442M | -7.80%378M | -7.80%378M | -7.72%478M | -7.32%481M | -9.64%478M | -18.16%410M | -18.16%410M | -1.52%518M | 6.13%519M |
Inventory | -15.75%460M | -18.79%415M | -18.79%415M | -25.48%462M | -24.48%509M | -18.75%546M | -11.59%511M | -11.59%511M | 6.16%620M | 21.44%674M |
Other current assets | -11.76%30M | -14.71%29M | -14.71%29M | 17.14%41M | -2.56%38M | 13.33%34M | 9.68%34M | 9.68%34M | 16.67%35M | 8.33%39M |
Total current assets | -17.03%999M | -20.26%921M | -20.26%921M | -14.86%1.04B | -14.73%1.08B | -5.20%1.2B | 1.14%1.16B | 1.14%1.16B | 4.79%1.23B | 14.71%1.26B |
Non current assets | ||||||||||
Net PPE | -2.92%266M | -5.13%259M | -5.13%259M | -4.59%270M | -3.17%275M | -4.86%274M | -3.87%273M | -3.87%273M | 2.17%283M | 0.71%284M |
-Gross PPE | -2.92%266M | -1.79%438M | -1.79%438M | -4.59%270M | -3.17%275M | -4.86%274M | 0.22%446M | 0.22%446M | 2.17%283M | 0.71%284M |
-Accumulated depreciation | ---- | -3.47%-179M | -3.47%-179M | ---- | ---- | ---- | -7.45%-173M | -7.45%-173M | ---- | ---- |
Goodwill and other intangible assets | -4.50%403M | -4.68%407M | -4.68%407M | -4.63%412M | -4.58%417M | -4.52%422M | -4.47%427M | -4.47%427M | -4.64%432M | -4.59%437M |
-Goodwill | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M |
-Other intangible assets | -12.03%139M | -12.27%143M | -12.27%143M | -11.90%148M | -11.56%153M | -11.24%158M | -10.93%163M | -10.93%163M | -11.11%168M | -10.82%173M |
Other non current assets | 80.00%36M | 19.35%37M | 19.35%37M | 72.22%31M | 12.50%18M | -4.76%20M | 40.91%31M | 40.91%31M | -21.74%18M | -30.43%16M |
Total non current assets | -1.54%705M | -3.83%703M | -3.83%703M | -2.73%713M | -3.66%710M | -4.66%716M | -2.92%731M | -2.92%731M | -2.66%733M | -3.41%737M |
Total assets | -11.25%1.7B | -13.89%1.62B | -13.89%1.62B | -10.32%1.76B | -10.65%1.79B | -5.00%1.92B | -0.47%1.89B | -0.47%1.89B | 1.87%1.96B | 7.30%2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.96%434M | -3.24%329M | -3.24%329M | -12.79%382M | -15.63%378M | -13.92%402M | -17.07%340M | -17.07%340M | -8.56%438M | 3.46%448M |
-accounts payable | 7.96%434M | -3.24%329M | -3.24%329M | -12.79%382M | -15.63%378M | -13.92%402M | -17.07%340M | -17.07%340M | -8.56%438M | 3.46%448M |
Current accrued expenses | 27.37%121M | 24.00%124M | 24.00%124M | -2.70%108M | 8.25%105M | -4.04%95M | -13.04%100M | -13.04%100M | 15.63%111M | 22.78%97M |
Current debt and capital lease obligation | -88.64%36M | -89.51%34M | -89.51%34M | -17.07%34M | -15.00%34M | 712.82%317M | 730.77%324M | 730.77%324M | 10.81%41M | 8.11%40M |
-Current debt | -98.63%4M | -98.97%3M | -98.97%3M | ---- | ---- | 9,633.33%292M | 9,633.33%292M | 9,633.33%292M | 0.00%3M | 0.00%3M |
-Current capital lease obligation | 28.00%32M | -3.13%31M | -3.13%31M | -10.53%34M | -8.11%34M | -30.56%25M | -11.11%32M | -11.11%32M | 11.76%38M | 8.82%37M |
Other current liabilities | --2M | 10.53%21M | 10.53%21M | ---- | ---- | ---- | --19M | --19M | ---- | ---- |
Current liabilities | -27.15%593M | -35.12%508M | -35.12%508M | -11.19%524M | -11.62%517M | 34.55%814M | 38.83%783M | 38.83%783M | -3.59%590M | 6.56%585M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 175.13%520M | 185.64%537M | 185.64%537M | -47.93%252M | -40.97%327M | -67.07%189M | -63.78%188M | -63.78%188M | -6.02%484M | 3.75%554M |
-Long term debt | 12,133.33%367M | 4,166.67%384M | 4,166.67%384M | -71.67%85M | -58.70%152M | -99.22%3M | -97.33%9M | -97.33%9M | -11.24%300M | 4.25%368M |
-Long term capital lease obligation | -17.74%153M | -14.53%153M | -14.53%153M | -9.24%167M | -5.91%175M | -0.53%186M | -1.65%179M | -1.65%179M | 3.95%184M | 2.76%186M |
Non current deferred liabilities | -17.02%39M | -22.22%35M | -22.22%35M | -10.87%41M | -11.76%45M | -12.96%47M | -8.16%45M | -8.16%45M | -16.36%46M | -8.93%51M |
Other non current liabilities | 35.00%27M | 40.00%28M | 40.00%28M | 35.00%27M | 0.00%20M | -4.76%20M | -9.09%20M | -9.09%20M | -9.09%20M | -13.04%20M |
Total non current liabilities | 128.91%586M | 130.77%600M | 130.77%600M | -41.82%320M | -37.28%392M | -60.55%256M | -55.93%260M | -55.93%260M | -7.09%550M | 1.96%625M |
Total liabilities | 10.19%1.18B | 6.23%1.11B | 6.23%1.11B | -25.96%844M | -24.88%909M | -14.67%1.07B | -9.62%1.04B | -9.62%1.04B | -5.32%1.14B | 4.13%1.21B |
Shareholders'equity | ||||||||||
Share capital | -99.72%1M | -99.72%1M | -99.72%1M | 0.00%356M | 0.00%356M | 0.00%356M | 0.00%356M | 0.00%356M | 0.00%356M | 0.00%356M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | ---- | --0 | --0 | 0.00%355M | 0.00%355M | 0.00%355M | 0.00%355M | 0.00%355M | 0.00%355M | 0.00%355M |
Retained earnings | -1.35%-674M | 3.83%-652M | 3.83%-652M | 10.82%-618M | 11.22%-641M | 10.14%-665M | 11.72%-678M | 11.72%-678M | 11.49%-693M | 9.86%-722M |
Paid-in capital | 0.57%1.78B | 0.62%1.78B | 0.62%1.78B | 0.57%1.77B | 0.51%1.77B | 0.57%1.77B | 0.57%1.77B | 0.57%1.77B | 0.57%1.76B | 0.57%1.76B |
Less: Treasury stock | 0.00%375M | 0.00%375M | 0.00%375M | 0.00%375M | 0.00%375M | 0.00%375M | 0.00%375M | 0.00%375M | 0.00%375M | 0.00%375M |
Gains losses not affecting retained earnings | 12.45%-204M | -3.95%-237M | -3.95%-237M | 3.85%-225M | -0.87%-232M | -0.87%-233M | 0.87%-228M | 0.87%-228M | 0.00%-234M | -0.44%-230M |
Total stockholders'equity | -38.24%525M | -38.79%516M | -38.79%516M | 11.49%912M | 11.14%878M | 10.82%850M | 13.77%843M | 13.77%843M | 13.93%818M | 12.54%790M |
Total equity | -38.24%525M | -38.79%516M | -38.79%516M | 11.49%912M | 11.14%878M | 10.82%850M | 13.77%843M | 13.77%843M | 13.93%818M | 12.54%790M |
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 | -- | -- | -- |