Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(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 | 42.65%125.42M | 42.65%125.42M | 15.16%85.29M | -8.78%72.28M | -12.37%78.71M | -22.45%87.92M | -22.45%87.92M | -33.39%74.06M | -38.63%79.24M | -42.45%89.82M |
-Cash and cash equivalents | 68.25%81.08M | 68.25%81.08M | ---- | ---- | ---- | -2.02%48.19M | -2.02%48.19M | ---- | ---- | ---- |
-Short-term investments | 11.60%44.34M | 11.60%44.34M | ---- | ---- | ---- | -38.11%39.73M | -38.11%39.73M | ---- | ---- | ---- |
Receivables | 62.53%15.08M | 62.53%15.08M | ---- | ---- | ---- | 29.59%9.28M | 29.59%9.28M | ---- | ---- | ---- |
-Accounts receivable | 51.90%13.35M | 51.90%13.35M | ---- | ---- | ---- | 35.69%8.79M | 35.69%8.79M | ---- | ---- | ---- |
-Other receivables | 252.75%1.73M | 252.75%1.73M | ---- | ---- | ---- | -28.22%491K | -28.22%491K | ---- | ---- | ---- |
Inventory | -10.62%14.88M | -10.62%14.88M | ---- | ---- | ---- | -3.87%16.65M | -3.87%16.65M | ---- | ---- | ---- |
Restricted cash | 48.51%3M | 48.51%3M | ---- | ---- | ---- | 102.00%2.02M | 102.00%2.02M | ---- | ---- | ---- |
Other current assets | 5.97%7.01M | 5.97%7.01M | 7.42%34.23M | 8.27%29.54M | 7.59%30.51M | 14.73%6.61M | 14.73%6.61M | -19.47%31.86M | 19.41%27.29M | 23.44%28.36M |
Total current assets | 12.72%165.39M | 12.72%165.39M | 12.83%119.52M | -7.69%114.82M | 8.92%148.21M | -6.96%146.72M | -6.96%146.72M | -34.58%105.92M | -18.15%124.38M | -24.00%136.06M |
Non current assets | ||||||||||
Net PPE | 4.09%1.23B | 4.09%1.23B | 7.11%1.22B | 8.45%1.21B | 9.16%1.19B | 9.64%1.18B | 9.64%1.18B | 5.60%1.14B | 7.97%1.12B | 11.13%1.09B |
-Gross PPE | 5.00%1.72B | 5.00%1.72B | 7.11%1.22B | 8.45%1.21B | 9.16%1.19B | 8.33%1.64B | 8.33%1.64B | 5.60%1.14B | 7.97%1.12B | 11.13%1.09B |
-Accumulated depreciation | -7.35%-493.92M | -7.35%-493.92M | ---- | ---- | ---- | -5.12%-460.09M | -5.12%-460.09M | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -61.33%87K | -61.33%87K | ---- | ---- | ---- |
Financial assets | -74.82%672K | -74.82%672K | ---- | ---- | ---- | 130.88%2.67M | 130.88%2.67M | ---- | ---- | ---- |
Non current deferred assets | --0 | --0 | ---- | ---- | ---- | -50.00%255K | -50.00%255K | ---- | ---- | ---- |
Other non current assets | -15.25%7.51M | -15.25%7.51M | -11.15%9.78M | -11.65%10.95M | -12.25%10.22M | -0.71%8.86M | -0.71%8.86M | 1.86%11.01M | 14.09%12.39M | 5.03%11.64M |
Total non current assets | 3.74%1.24B | 3.74%1.24B | 6.93%1.23B | 8.23%1.22B | 8.93%1.2B | 9.64%1.19B | 9.64%1.19B | 5.56%1.15B | 8.04%1.13B | 11.07%1.1B |
Total assets | 4.72%1.4B | 4.72%1.4B | 7.43%1.35B | 6.65%1.34B | 8.93%1.35B | 7.54%1.34B | 7.54%1.34B | 0.37%1.25B | 4.72%1.25B | 5.72%1.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.85%9.94M | -4.85%9.94M | ---- | ---- | ---- | -0.98%10.44M | -0.98%10.44M | ---- | ---- | ---- |
-accounts payable | -5.16%9.9M | -5.16%9.9M | ---- | ---- | ---- | -0.43%10.44M | -0.43%10.44M | ---- | ---- | ---- |
-Other payable | --33K | --33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 40.84%11.81M | 40.84%11.81M | ---- | ---- | ---- | -22.13%8.38M | -22.13%8.38M | ---- | ---- | ---- |
Current debt and capital lease obligation | 134.82%58.19M | 134.82%58.19M | 185.87%60.21M | -46.11%24.37M | 32.08%30.17M | -43.11%24.78M | -43.11%24.78M | -52.95%21.06M | 4.92%45.22M | -46.25%22.84M |
-Current debt | 134.82%58.19M | 134.82%58.19M | 185.87%60.21M | -46.11%24.37M | 32.08%30.17M | -43.11%24.78M | -43.11%24.78M | -20.15%21.06M | 92.36%45.22M | 5.16%22.84M |
Current deferred liabilities | -39.76%6.54M | -39.76%6.54M | ---- | ---- | ---- | 14.00%10.85M | 14.00%10.85M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | -8.23%28.81M | -9.96%29.93M | -33.26%28.05M | -92.47%1.27M | -92.47%1.27M | -6.85%31.39M | 0.34%33.25M | 36.58%42.02M |
Current liabilities | 55.15%86.47M | 55.15%86.47M | 69.71%89.02M | -30.80%54.3M | -10.25%58.22M | -38.97%55.73M | -38.97%55.73M | -33.15%52.45M | 2.93%78.47M | -11.47%64.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.82%478.45M | -0.82%478.45M | 2.37%429.56M | 16.55%466.78M | 25.90%495.09M | 30.09%482.39M | 30.09%482.39M | 2.14%419.61M | -0.19%400.48M | 3.53%393.23M |
-Long term debt | -0.82%478.45M | -0.82%478.45M | 2.37%429.56M | 16.55%466.78M | 25.90%495.09M | 30.09%482.39M | 30.09%482.39M | 2.14%419.61M | -0.19%400.48M | 3.53%393.23M |
Non current deferred liabilities | -19.21%2.62M | -19.21%2.62M | ---- | ---- | ---- | -55.69%3.25M | -55.69%3.25M | ---- | ---- | ---- |
Derivative product liabilities | --1.42M | --1.42M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | -57.64%2.51M | -57.64%2.51M | -60.40%4.05M | -11.78%9.25M | -17.72%9.21M | 39.86%5.93M | 39.86%5.93M | -26.41%10.23M | -19.66%10.49M | -16.39%11.19M |
Total non current liabilities | -1.34%485.01M | -1.34%485.01M | 0.88%433.61M | 15.83%476.03M | 24.70%504.3M | 28.45%491.57M | 28.45%491.57M | 1.20%429.83M | -0.80%410.97M | 2.85%404.42M |
Total liabilities | 4.42%571.48M | 4.42%571.48M | 8.37%522.63M | 8.36%530.33M | 19.87%562.52M | 15.46%547.31M | 15.46%547.31M | -4.15%482.29M | -0.22%489.44M | 0.60%469.29M |
Shareholders'equity | ||||||||||
Share capital | -4.61%145K | -4.61%145K | ---- | ---- | ---- | -4.40%152K | -4.40%152K | ---- | ---- | ---- |
-common stock | -6.25%105K | -6.25%105K | ---- | ---- | ---- | -5.88%112K | -5.88%112K | ---- | ---- | ---- |
-Preferred stock | 0.00%40K | 0.00%40K | ---- | ---- | ---- | 0.00%40K | 0.00%40K | ---- | ---- | ---- |
Retained earnings | 15.44%507.34M | 15.44%507.34M | ---- | ---- | ---- | 11.88%439.46M | 11.88%439.46M | ---- | ---- | ---- |
Paid-in capital | -8.15%324.14M | -8.15%324.14M | ---- | ---- | ---- | -6.88%352.9M | -6.88%352.9M | ---- | ---- | ---- |
Total stockholders'equity | 4.93%831.62M | 4.93%831.62M | 6.85%825.36M | 5.56%807.54M | 2.27%788.58M | 2.67%792.51M | 2.67%792.51M | 3.41%772.44M | 8.14%765M | 9.09%771.06M |
Total equity | 4.93%831.62M | 4.93%831.62M | 6.85%825.36M | 5.56%807.54M | 2.27%788.58M | 2.67%792.51M | 2.67%792.51M | 3.41%772.44M | 8.14%765M | 9.09%771.06M |
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 | -- | -- | -- | -- |