Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(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 | -50.84%6.85M | -50.84%6.85M | -8.60%8.86M | -1.32%9.19M | -3.48%10.06M | 2.77%13.93M | 2.77%13.93M | -45.18%9.7M | -57.64%9.32M | -60.45%10.42M |
-Cash and cash equivalents | -50.84%6.85M | -50.84%6.85M | -8.60%8.86M | -1.32%9.19M | -3.48%10.06M | 2.77%13.93M | 2.77%13.93M | -45.18%9.7M | -57.64%9.32M | -60.45%10.42M |
Receivables | 148.34%9.93M | 148.34%9.93M | 113.55%8.09M | 29.41%7.62M | 64.62%6.85M | -39.34%4M | -39.34%4M | -43.70%3.79M | 90.03%5.89M | -15.32%4.16M |
-Accounts receivable | 148.34%9.93M | 148.34%9.93M | 113.55%8.09M | 29.41%7.62M | 64.62%6.85M | -39.34%4M | -39.34%4M | -43.70%3.79M | 90.03%5.89M | -15.32%4.16M |
Other current assets | 7.10%1.9M | 7.10%1.9M | -30.98%1.85M | 34.63%3.45M | 21.02%3.32M | -14.96%1.77M | -14.96%1.77M | 81.92%2.68M | 52.17%2.56M | 74.29%2.75M |
Total current assets | -5.22%18.68M | -5.22%18.68M | 16.32%18.8M | 14.05%20.26M | 16.76%20.23M | -11.37%19.7M | -11.37%19.7M | -37.57%16.16M | -33.64%17.77M | -47.23%17.33M |
Non current assets | ||||||||||
Net PPE | 108.28%5.84M | 108.28%5.84M | 4.18%3.14M | 5.66%3.57M | -6.28%3.58M | -26.80%2.8M | -26.80%2.8M | -21.99%3.02M | -11.69%3.38M | 1.46%3.82M |
-Gross PPE | 86.87%7.46M | 86.87%7.46M | 4.18%3.14M | 5.66%3.57M | -6.28%3.58M | -17.24%3.99M | -17.24%3.99M | -21.99%3.02M | -11.69%3.38M | 1.46%3.82M |
-Accumulated depreciation | -36.36%-1.62M | -36.36%-1.62M | ---- | ---- | ---- | -19.64%-1.19M | -19.64%-1.19M | ---- | ---- | ---- |
Goodwill and other intangible assets | 2.62%48.2M | 2.62%48.2M | -20.42%48.68M | -20.50%48.61M | 12.85%69.93M | -23.73%46.97M | -23.73%46.97M | -35.26%61.18M | -35.08%61.15M | -34.19%61.97M |
-Goodwill | 141.72%14.13M | 141.72%14.13M | 132.76%13.88M | 147.94%14.48M | 383.25%28.82M | -1.88%5.85M | -1.88%5.85M | -1.29%5.96M | 3.14%5.84M | 7.95%5.96M |
-Other intangible assets | -17.15%34.07M | -17.15%34.07M | -36.97%34.8M | -38.28%34.14M | -26.60%41.11M | -26.07%41.12M | -26.07%41.12M | -37.58%55.22M | -37.52%55.31M | -36.82%56M |
Other non current assets | 15,900.00%160K | 15,900.00%160K | --158K | --153K | --153K | --1K | --1K | ---- | ---- | ---- |
Total non current assets | 8.89%54.2M | 8.89%54.2M | -19.02%51.98M | -18.89%52.33M | 11.97%73.66M | -23.91%49.77M | -23.91%49.77M | -34.74%64.2M | -34.16%64.52M | -32.82%65.79M |
Total assets | 4.89%72.87M | 4.89%72.87M | -11.91%70.78M | -11.78%72.6M | 12.97%93.89M | -20.73%69.48M | -20.73%69.48M | -35.33%80.35M | -34.05%82.29M | -36.44%83.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 115.11%1.84M | 115.11%1.84M | 47.89%1.54M | 38.66%1.8M | 24.86%1.81M | -34.31%854K | -34.31%854K | -6.63%1.04M | 15.03%1.3M | 21.61%1.45M |
-Current debt | 237.08%600K | 237.08%600K | 129.91%538K | 134.75%554K | 185.78%663K | -21.24%178K | -21.24%178K | -1.68%234K | -0.42%236K | -4.13%232K |
-Current capital lease obligation | 82.99%1.24M | 82.99%1.24M | 24.13%1M | 17.37%1.25M | -5.74%1.15M | -37.06%676K | -37.06%676K | -7.97%808K | 19.13%1.07M | 28.15%1.22M |
Payables | -1.29%8.55M | -1.29%8.55M | -66.72%5.38M | -11.45%4.42M | 146.16%10.28M | 48.38%8.66M | 48.38%8.66M | 228.24%16.17M | 9.00%4.99M | -73.66%4.18M |
-accounts payable | 202.19%8.55M | 202.19%8.55M | 77.68%5.38M | 34.38%4.42M | 72.78%4.32M | -33.53%2.83M | -33.53%2.83M | -6.25%3.03M | 13.74%3.29M | 5.21%2.5M |
-Other payable | ---- | ---- | ---- | ---- | 255.76%5.96M | 268.88%5.83M | 268.88%5.83M | 675.10%13.14M | 0.89%1.7M | -87.58%1.68M |
Current provisions | 0.00%686K | 0.00%686K | 0.00%686K | 0.00%686K | 0.00%686K | 0.00%686K | 0.00%686K | 0.00%686K | -65.48%686K | -65.48%686K |
Current deferred liabilities | 15.54%1.04M | 15.54%1.04M | -30.07%1.77M | -35.51%2.48M | 36.14%2.48M | 5.38%901K | 5.38%901K | 142.46%2.52M | 213.01%3.85M | -20.09%1.82M |
Current liabilities | 9.11%12.11M | 9.11%12.11M | -54.10%9.37M | -13.26%9.39M | 87.58%15.26M | 27.93%11.1M | 27.93%11.1M | 162.85%20.42M | 21.30%10.83M | -61.85%8.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4,171.15%2.22M | 4,171.15%2.22M | 540.74%692K | 311.48%753K | 99.52%826K | -90.99%52K | -90.99%52K | -86.05%108K | -79.37%183K | -62.09%414K |
-Long term debt | 488.46%306K | 488.46%306K | 459.38%537K | 277.21%513K | 271.43%702K | -77.19%52K | -77.19%52K | -57.71%96K | -47.89%136K | -37.62%189K |
-Long term capital lease obligation | --1.92M | --1.92M | 1,191.67%155K | 410.64%240K | -44.89%124K | --0 | --0 | -97.81%12K | -92.49%47K | -71.48%225K |
Long term accounts payable and other payables | --0 | --0 | -88.54%1.7M | -93.51%1.58M | -27.52%17.22M | -30.10%15.82M | -30.10%15.82M | -38.54%14.86M | -3.09%24.4M | 45.96%23.76M |
Non current deferred liabilities | -2.67%6.94M | -2.67%6.94M | -28.34%6.42M | -27.19%6.5M | -11.48%7.25M | -13.15%7.13M | -13.15%7.13M | -43.31%8.95M | -40.11%8.93M | -44.58%8.19M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%84K | 0.00%84K | -2.33%84K |
Total non current liabilities | -60.19%9.16M | -60.19%9.16M | -63.29%8.81M | -73.69%8.84M | -22.04%25.3M | -26.99%23M | -26.99%23M | -41.20%24M | -18.18%33.6M | 0.65%32.45M |
Total liabilities | -37.63%21.27M | -37.63%21.27M | -59.07%18.18M | -58.96%18.23M | -0.07%40.55M | -15.13%34.11M | -15.13%34.11M | -8.58%44.42M | -11.13%44.42M | -24.23%40.58M |
Shareholders'equity | ||||||||||
Share capital | 11.41%148.88M | 11.41%148.88M | 11.41%148.88M | 12.67%150.57M | 16.84%156.14M | 0.00%133.64M | 0.00%133.64M | 0.00%133.64M | 0.00%133.64M | 0.00%133.64M |
-common stock | 11.41%148.88M | 11.41%148.88M | 11.41%148.88M | 12.67%150.57M | 16.84%156.14M | 0.00%133.64M | 0.00%133.64M | 0.00%133.64M | 0.00%133.64M | 0.00%133.64M |
Additional paid-in capital | 6.95%10.36M | 6.95%10.36M | 6.07%10.06M | 12.18%9.8M | 3.95%9.63M | 8.67%9.69M | 8.67%9.69M | 11.25%9.48M | 5.37%8.74M | 19.78%9.27M |
Retained earnings | -0.60%-104.61M | -0.60%-104.61M | -1.08%-103.75M | -1.30%-101.96M | -11.50%-108.38M | -13.69%-103.99M | -13.69%-103.99M | -68.07%-102.64M | -63.59%-100.64M | -64.25%-97.21M |
Gains losses not affecting retained earnings | 23.70%-3.03M | 23.70%-3.03M | 42.96%-2.59M | 9.85%-4.05M | -6.94%-4.05M | 6.59%-3.97M | 6.59%-3.97M | 24.81%-4.55M | 28.07%-4.49M | 32.45%-3.79M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%621K | 0.00%621K |
Total stockholders'equity | 45.88%51.6M | 45.88%51.6M | 46.38%52.6M | 43.58%54.37M | 25.41%53.34M | -25.47%35.37M | -25.47%35.37M | -52.51%35.93M | -49.37%37.87M | -44.91%42.53M |
Total equity | 45.88%51.6M | 45.88%51.6M | 46.38%52.6M | 43.58%54.37M | 25.41%53.34M | -25.47%35.37M | -25.47%35.37M | -52.51%35.93M | -49.37%37.87M | -44.91%42.53M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.