Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -85.60%719.7K | -80.11%1.44M | -72.53%2.51M | 175.60%5M | 229.51%7.24M | 256.07%9.13M | -96.83%113.04K | -96.83%113.04K | -63.93%1.81M | 89.77%2.2M |
-Cash and cash equivalents | -85.60%719.7K | -80.11%1.44M | -72.53%2.51M | 175.60%5M | 229.51%7.24M | 256.07%9.13M | -96.83%113.04K | -96.83%113.04K | -63.93%1.81M | 89.77%2.2M |
Receivables | 161.35%87.48K | 77.63%81.33K | 10.83%65.67K | -3.55%33.47K | 5.05%45.78K | 41.59%59.26K | 15.97%41.7K | 15.97%41.7K | -20.57%34.7K | 18.70%43.58K |
-Accounts receivable | 161.35%87.48K | 77.63%81.33K | 10.83%65.67K | -3.55%33.47K | 5.05%45.78K | 41.59%59.26K | 15.97%41.7K | 15.97%41.7K | -20.57%34.7K | 18.70%43.58K |
Prepaid assets | -58.31%130K | -1.16%150.37K | -25.66%125.14K | 427.85%311.86K | 209.63%152.13K | 283.79%168.33K | -54.80%49.75K | -54.80%49.75K | -55.29%59.08K | -63.52%49.13K |
Total current assets | -82.46%937.18K | -77.52%1.67M | -71.16%2.7M | 180.15%5.34M | 224.81%7.44M | 253.14%9.36M | -94.50%204.48K | -94.50%204.48K | -63.34%1.91M | 72.27%2.29M |
Non current assets | ||||||||||
Net PPE | 11.47%8.22M | 25.52%7.78M | 44.49%7.26M | 99.33%7.37M | 68.76%6.2M | 37.64%5.03M | 25.27%4.24M | 25.27%4.24M | -15.91%3.7M | -5.82%3.67M |
-Gross PPE | 10.92%8.39M | 24.47%7.95M | 42.52%7.44M | 94.64%7.57M | 65.49%6.39M | 35.85%5.22M | 23.99%4.43M | 23.99%4.43M | -15.22%3.89M | -5.51%3.86M |
-Accumulated depreciation | 10.44%-172.53K | 9.66%-172.06K | 9.79%-170.42K | -2.46%-192.64K | -1.51%-190.45K | -0.89%-188.91K | -0.82%-188.39K | -0.82%-188.39K | -0.88%-188.01K | -0.93%-187.62K |
Non current prepaid assets | --45K | --45K | --67.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --771.59K | --771.59K | ---- | ---- |
Total non current assets | 12.08%8.26M | 26.25%7.83M | 45.83%7.33M | 99.33%7.37M | 68.76%6.2M | 37.64%5.03M | 48.06%5.01M | 48.06%5.01M | -18.09%3.7M | -8.57%3.67M |
Total assets | -27.64%9.2M | -30.35%9.5M | -30.26%10.03M | 126.82%12.72M | 128.68%13.64M | 128.23%14.38M | -26.54%5.22M | -26.54%5.22M | -42.32%5.61M | 11.52%5.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -69.36%11.24K | -71.16%10.07K | -70.33%9.86K | --36.68K | --34.9K | --33.22K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -69.36%11.24K | -71.16%10.07K | -70.33%9.86K | --36.68K | --34.9K | --33.22K | ---- | ---- | ---- | ---- |
Payables | -18.81%373.98K | -59.24%325.57K | -55.46%297.14K | 48.54%460.61K | 187.13%798.7K | 235.25%667.1K | -13.53%325.59K | -13.53%325.59K | -57.82%310.08K | -48.02%278.17K |
-accounts payable | -18.81%373.98K | -59.24%325.57K | -55.46%297.14K | 48.54%460.61K | 187.13%798.7K | 235.25%667.1K | -13.53%325.59K | -13.53%325.59K | -57.82%310.08K | -48.02%278.17K |
Current accrued expenses | -11.98%115.55K | -6.59%95.28K | -33.60%92.97K | 40.78%131.28K | -24.16%102K | -3.92%140.03K | -31.86%102K | -31.86%102K | -9.69%93.25K | 69.18%134.5K |
Other current liabilities | ---- | ---- | ---- | ---- | -72.12%67.77K | 907.93%2.9M | -72.12%125.43K | -72.12%125.43K | --617.21K | --243.1K |
Current liabilities | -20.33%500.77K | -57.05%430.92K | -89.31%399.97K | -38.41%628.57K | 53.01%1M | 491.39%3.74M | -43.35%553.02K | -43.35%553.02K | 21.72%1.02M | 6.70%655.76K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -93.54%4.27K | -90.97%6.86K | -88.47%9.85K | --66.14K | --76K | --85.39K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -93.54%4.27K | -90.97%6.86K | -88.47%9.85K | --66.14K | --76K | --85.39K | ---- | ---- | ---- | ---- |
Total non current liabilities | -93.54%4.27K | -90.97%6.86K | -88.47%9.85K | --66.14K | --76K | --85.39K | --0 | --0 | --0 | --0 |
Total liabilities | -27.30%505.04K | -59.44%437.78K | -89.29%409.82K | -31.93%694.71K | 64.60%1.08M | 504.89%3.83M | -43.35%553.02K | -43.35%553.02K | 21.72%1.02M | 6.70%655.76K |
Shareholders'equity | ||||||||||
Share capital | 18.87%47.33M | 18.88%47.33M | 18.82%47.33M | 37.17%39.82M | 37.17%39.81M | 37.24%39.83M | 0.00%29.03M | 0.00%29.03M | -3.74%29.03M | 10.88%29.03M |
-common stock | 18.87%47.33M | 18.88%47.33M | 18.82%47.33M | 37.17%39.82M | 37.17%39.81M | 37.24%39.83M | 0.00%29.03M | 0.00%29.03M | -3.74%29.03M | 10.88%29.03M |
Retained earnings | -33.10%-42.02M | -35.02%-41.55M | -25.41%-41.01M | -13.54%-31.57M | -13.61%-30.77M | -22.35%-32.7M | -5.56%-27.73M | -5.56%-27.73M | -11.91%-27.81M | -11.42%-27.09M |
Gains losses not affecting retained earnings | -10.33%3.39M | -6.75%3.28M | -3.62%3.3M | 12.25%3.78M | 4.38%3.52M | 1.55%3.42M | 0.00%3.37M | 0.00%3.37M | -5.84%3.37M | 17.56%3.37M |
Total stockholders'equity | -27.66%8.7M | -27.85%9.06M | -8.88%9.62M | 162.15%12.02M | 136.60%12.56M | 86.21%10.56M | -23.86%4.66M | -23.86%4.66M | -48.36%4.59M | 12.15%5.31M |
Total equity | -27.66%8.7M | -27.85%9.06M | -8.88%9.62M | 162.15%12.02M | 136.60%12.56M | 86.21%10.56M | -23.86%4.66M | -23.86%4.66M | -48.36%4.59M | 12.15%5.31M |
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 with Explanatory Notes | -- | -- | -- |
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.