Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.57%2.18M | -31.57%2.18M | -70.51%754K | -13.48%3.54M | -33.54%3.98M | -51.65%3.19M | -51.65%3.19M | -78.14%2.56M | -30.94%4.09M | -24.74%5.99M |
-Cash and cash equivalents | -31.57%2.18M | -31.57%2.18M | -70.51%754K | -13.48%3.54M | -33.54%3.98M | -51.65%3.19M | -51.65%3.19M | -78.14%2.56M | -30.94%4.09M | -24.74%5.99M |
Receivables | -37.09%3.16M | -37.09%3.16M | -7.79%4.07M | -6.43%3.49M | 3.84%5M | -42.19%5.02M | -42.19%5.02M | 6.33%4.42M | -13.58%3.73M | -9.68%4.82M |
-Accounts receivable | -62.59%1.59M | -62.59%1.59M | -22.69%2.82M | -9.64%2.52M | 9.95%4.71M | -45.11%4.24M | -45.11%4.24M | 9.96%3.65M | -21.30%2.79M | -8.15%4.28M |
-Other receivables | 101.41%1.57M | 101.41%1.57M | 63.56%1.25M | 3.09%969K | -45.05%294K | -18.75%780K | -18.75%780K | -8.18%763K | 21.92%940K | -20.27%535K |
Other current assets | -30.37%438K | -30.37%438K | -23.58%567K | -26.37%659K | 0.70%722K | -11.41%629K | -11.41%629K | -21.56%742K | -5.29%895K | 69.50%717K |
Total current assets | -34.62%5.78M | -34.62%5.78M | -30.10%5.39M | -11.79%7.69M | -15.78%9.7M | -44.73%8.84M | -44.73%8.84M | -54.07%7.72M | -22.07%8.71M | -15.97%11.52M |
Non current assets | ||||||||||
Net PPE | -44.32%49K | -44.32%49K | -44.68%52K | -39.62%64K | -23.23%76K | -20.72%88K | -20.72%88K | -45.66%94K | -54.51%106K | -64.89%99K |
-Gross PPE | -58.05%159K | -58.05%159K | 2.15%380K | 2.15%380K | 7.34%380K | 6.16%379K | 6.16%379K | 115.03%372K | 59.66%372K | 25.53%354K |
-Accumulated depreciation | 62.20%-110K | 62.20%-110K | -17.99%-328K | -18.80%-316K | -19.22%-304K | -18.29%-291K | -18.29%-291K | ---278K | ---266K | ---255K |
Goodwill and other intangible assets | -8.30%28.56M | -8.30%28.56M | -8.49%29.29M | -30.53%29.93M | -29.37%30.56M | -28.78%31.15M | -28.78%31.15M | -27.32%32M | -2.90%43.09M | -3.78%43.27M |
-Goodwill | 0.00%13.28M | 0.00%13.28M | 0.00%13.28M | -42.50%13.28M | -42.50%13.28M | -42.50%13.28M | -42.50%13.28M | -42.50%13.28M | 0.00%23.09M | 0.00%23.09M |
-Other intangible assets | -14.46%15.29M | -14.46%15.29M | -14.51%16.01M | -16.71%16.66M | -14.35%17.29M | -13.42%17.87M | -13.42%17.87M | -10.57%18.73M | -6.05%20M | -7.77%20.18M |
Other non current assets | -28.45%1.19M | -28.45%1.19M | -4.41%1.24M | -4.68%1.34M | -13.27%1.39M | -1.71%1.67M | -1.71%1.67M | 6.33%1.29M | 20.00%1.41M | 59.48%1.6M |
Total non current assets | -9.41%29.8M | -9.41%29.8M | -8.44%30.57M | -29.74%31.34M | -28.78%32.02M | -27.75%32.9M | -27.75%32.9M | -26.48%33.39M | -2.58%44.6M | -2.78%44.97M |
Total assets | -14.75%35.58M | -14.75%35.58M | -12.50%35.97M | -26.80%39.03M | -26.13%41.73M | -32.16%41.74M | -32.16%41.74M | -33.93%41.11M | -6.40%53.32M | -5.80%56.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.19%1.54M | 4.19%1.54M | 118.75%1.61M | 115.07%1.41M | 274.58%1.12M | 54.55%1.48M | 54.55%1.48M | 81.73%736K | -1.79%657K | -70.48%299K |
-accounts payable | 22.98%1.54M | 22.98%1.54M | 118.75%1.61M | 115.07%1.41M | 274.58%1.12M | 100.16%1.25M | 100.16%1.25M | 81.73%736K | -1.79%657K | -70.48%299K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | -31.72%226K | -31.72%226K | ---- | ---- | ---- |
Current accrued expenses | 164.60%1.92M | 164.60%1.92M | -47.35%1.52M | 0.46%1.95M | -29.06%1.78M | -15.09%726K | -15.09%726K | -12.34%2.88M | -20.40%1.94M | -5.65%2.51M |
Current debt and capital lease obligation | 774.93%13.12M | 774.93%13.12M | 80.00%2.25M | 100.00%2M | 100.00%1.75M | 91.08%1.5M | 91.08%1.5M | 75.56%1.25M | 56.74%1M | 55.42%875K |
-Current debt | 774.93%13.12M | 774.93%13.12M | 80.00%2.25M | 100.00%2M | 100.00%1.75M | 100.00%1.5M | 100.00%1.5M | 100.00%1.25M | 100.00%1M | 133.33%875K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | -14.24%6.1M | -14.24%6.1M | 1.87%6.1M | -1.98%6.59M | -0.42%7.35M | -14.94%7.11M | -14.94%7.11M | 8.17%5.98M | 8.64%6.72M | 21.82%7.38M |
Other current liabilities | -78.99%377K | -78.99%377K | -79.43%377K | -80.86%577K | -75.79%817K | -52.01%1.79M | -52.01%1.79M | -78.80%1.83M | -36.31%3.02M | -28.44%3.37M |
Current liabilities | 68.56%23.06M | 68.56%23.06M | -6.58%11.85M | -6.04%12.53M | -11.22%12.82M | -18.44%13.68M | -18.44%13.68M | -31.74%12.69M | -9.08%13.34M | -3.81%14.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | 17.21%10.01M | 22.86%10.46M | 22.12%10.68M | 1.14%9.07M | 1.14%9.07M | -7.29%8.54M | -9.82%8.52M | -8.45%8.74M |
-Long term debt | ---- | ---- | 17.21%10.01M | 22.86%10.46M | 22.12%10.68M | 1.14%9.07M | 1.14%9.07M | -7.29%8.54M | -9.82%8.52M | -8.45%8.74M |
Non current deferred liabilities | 38.73%240K | 38.73%240K | 49.61%190K | -36.79%134K | 77.88%185K | 3.59%173K | 3.59%173K | -14.19%127K | 36.77%212K | -26.24%104K |
Derivative product liabilities | ---- | ---- | ---- | ---- | --746K | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.49%147K | -96.26%143K |
Total non current liabilities | -97.40%240K | -97.40%240K | 17.68%10.2M | 19.40%10.6M | 29.12%11.61M | 0.04%9.24M | 0.04%9.24M | -8.47%8.67M | -35.63%8.88M | -33.48%8.99M |
Total liabilities | 1.66%23.3M | 1.66%23.3M | 3.27%22.05M | 4.12%23.13M | 4.26%24.42M | -11.88%22.92M | -11.88%22.92M | -23.88%21.35M | -21.94%22.21M | -17.87%23.42M |
Shareholders'equity | ||||||||||
Share capital | -92.71%43K | -92.71%43K | -92.69%43K | 7.47%633K | 5.29%617K | 2.43%590K | 2.43%590K | 6.72%588K | 20.70%589K | 21.83%586K |
-common stock | -92.71%43K | -92.71%43K | -92.69%43K | 7.47%633K | 5.29%617K | 2.43%590K | 2.43%590K | 6.72%588K | 20.70%589K | 21.83%586K |
Retained earnings | -8.78%-125.86M | -8.78%-125.86M | -8.21%-123.72M | -18.38%-121.24M | -18.55%-118.44M | -19.23%-115.7M | -19.23%-115.7M | -20.53%-114.33M | -11.67%-102.42M | -12.95%-99.9M |
Paid-in capital | 3.11%138.09M | 3.11%138.09M | 3.07%137.59M | 2.69%136.51M | 2.07%135.12M | 1.48%133.92M | 1.48%133.92M | 3.91%133.49M | 11.02%132.93M | 10.86%132.38M |
Total stockholders'equity | -34.75%12.28M | -34.75%12.28M | -29.55%13.91M | -48.89%15.9M | -47.66%17.3M | -47.02%18.81M | -47.02%18.81M | -42.19%19.75M | 9.11%31.1M | 5.15%33.06M |
Total equity | -34.75%12.28M | -34.75%12.28M | -29.55%13.91M | -48.89%15.9M | -47.66%17.3M | -47.02%18.81M | -47.02%18.81M | -42.19%19.75M | 9.11%31.1M | 5.15%33.06M |
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 |