Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
(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 | 20.95%196.33M | 20.95%196.33M | 30.42%219.44M | 15.53%121.52M | 24.63%143.04M | 28.95%162.32M | 28.95%162.32M | 25.49%168.25M | -26.16%105.18M | -24.39%114.78M |
-Cash and cash equivalents | -43.10%15.13M | -43.10%15.13M | -22.62%21.43M | 4.92%23.86M | -50.61%16.79M | -48.97%26.59M | -48.97%26.59M | -76.89%27.69M | -76.10%22.75M | -57.11%33.98M |
-Short-term investments | 33.50%181.2M | 33.50%181.2M | 40.87%198.01M | 18.46%97.65M | 56.27%126.26M | 83.98%135.73M | 83.98%135.73M | 887.36%140.56M | 74.33%82.43M | 11.33%80.79M |
Receivables | 3.78%1.04M | 3.78%1.04M | 21.87%1.16M | 1.50%1.02M | -9.42%942K | 5.35%1.01M | 5.35%1.01M | 10.45%951K | 7.63%1M | -9.49%1.04M |
-Taxes receivable | 3.78%1.04M | 3.78%1.04M | 21.87%1.16M | 1.50%1.02M | -9.42%942K | 5.35%1.01M | 5.35%1.01M | 10.45%951K | 7.63%1M | -9.49%1.04M |
Prepaid assets | 83.95%4.31M | 83.95%4.31M | 628.96%5.34M | 183.79%4.43M | 8.15%1.7M | 14.13%2.34M | 14.13%2.34M | -65.65%732K | -22.57%1.56M | -1.26%1.57M |
Current deferred assets | ---- | ---- | ---- | --325K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 62.50%455K | 62.50%455K | 183.95%460K | 155.97%407K | 111.34%503K | 294.37%280K | 294.37%280K | --162K | --159K | --238K |
Total current assets | 21.81%202.14M | 21.81%202.14M | 33.10%226.4M | 18.34%127.69M | 24.28%146.19M | 28.69%165.95M | 28.69%165.95M | 24.10%170.1M | -25.78%107.9M | -23.88%117.63M |
Non current assets | ||||||||||
Net PPE | -38.89%165K | -38.89%165K | -25.63%206K | -10.61%236K | 427.66%248K | 429.41%270K | 429.41%270K | 369.49%277K | 332.79%264K | -26.56%47K |
-Gross PPE | 1.97%2.33M | 1.97%2.33M | ---- | ---- | ---- | 15.60%2.28M | 15.60%2.28M | ---- | ---- | ---- |
-Accumulated depreciation | -7.46%-2.16M | -7.46%-2.16M | ---- | ---- | ---- | -4.63%-2.01M | -4.63%-2.01M | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.68%10.34M | -5.68%10.34M | 5.85%11.11M | -1.36%10.63M | -0.98%10.71M | 2.85%10.96M | 2.85%10.96M | 7.62%10.5M | 3.87%10.78M | -2.19%10.82M |
-Other intangible assets | -5.68%10.34M | -5.68%10.34M | 5.85%11.11M | -1.36%10.63M | -0.98%10.71M | 2.85%10.96M | 2.85%10.96M | 7.62%10.5M | 3.87%10.78M | -2.19%10.82M |
Other non current assets | -37.47%242K | -37.47%242K | -8.07%1.11M | 24.55%1.11M | 32.26%1.15M | 233.62%387K | 233.62%387K | 37.21%1.2M | -6.72%888K | 58.39%868K |
Total non current assets | -7.51%10.74M | -7.51%10.74M | 3.72%12.42M | 0.36%11.98M | 3.20%12.11M | 7.34%11.62M | 7.34%11.62M | 12.04%11.98M | 4.75%11.93M | 0.52%11.73M |
Total assets | 19.89%212.88M | 19.89%212.88M | 31.17%238.82M | 16.55%139.67M | 22.37%158.3M | 27.03%177.56M | 27.03%177.56M | 23.22%182.07M | -23.56%119.83M | -22.17%129.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.71%4.55M | 29.71%4.55M | 43.18%4.61M | 35.33%3.39M | 81.37%2.85M | 162.67%3.5M | 162.67%3.5M | 260.47%3.22M | 210.81%2.5M | 21.37%1.57M |
-accounts payable | 29.71%4.55M | 29.71%4.55M | 43.18%4.61M | 35.33%3.39M | 81.37%2.85M | 162.67%3.5M | 162.67%3.5M | 260.47%3.22M | 210.81%2.5M | 21.37%1.57M |
Current accrued expenses | 73.76%5.05M | 73.76%5.05M | 51.28%5.18M | 209.57%5.92M | 125.77%6.05M | 38.02%2.9M | 38.02%2.9M | 33.15%3.43M | 15.38%1.91M | 47.39%2.68M |
Current debt and capital lease obligation | -18.88%116K | -18.88%116K | 12.23%156K | 126.87%152K | 126.15%147K | 123.44%143K | 123.44%143K | 69.51%139K | -33.00%67K | -99.48%65K |
-Current capital lease obligation | -18.88%116K | -18.88%116K | 12.23%156K | 126.87%152K | 126.15%147K | 123.44%143K | 123.44%143K | 69.51%139K | -33.00%67K | -44.92%65K |
Current liabilities | 38.94%14.72M | 38.94%14.72M | 42.68%12.79M | 91.78%11.29M | 99.31%9.81M | 80.62%10.6M | 80.62%10.6M | 73.60%8.96M | 58.80%5.89M | -69.85%4.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.03%26.62M | 1.03%26.62M | 1.03%26.55M | 1.03%26.48M | 1.04%26.42M | 1.04%26.35M | 1.04%26.35M | 1.04%26.28M | 1.04%26.21M | 96.45%26.15M |
-Long term debt | 1.03%26.62M | 1.03%26.62M | 1.03%26.55M | 1.03%26.48M | 1.04%26.42M | 1.04%26.35M | 1.04%26.35M | 1.04%26.28M | 1.04%26.21M | 96.45%26.15M |
Other non current liabilities | -64.78%87K | -64.78%87K | -54.93%128K | 745.00%169K | 462.16%208K | 357.41%247K | 357.41%247K | 300.00%284K | -77.01%20K | -63.73%37K |
Total non current liabilities | 0.42%26.71M | 0.42%26.71M | 0.43%26.68M | 1.60%26.65M | 1.69%26.62M | 1.77%26.6M | 1.77%26.6M | 1.86%26.57M | 0.78%26.23M | 95.23%26.18M |
Total liabilities | 11.39%41.43M | 11.39%41.43M | 11.09%39.47M | 18.12%37.94M | 17.14%36.43M | 16.23%37.19M | 16.23%37.19M | 13.71%35.53M | 8.01%32.12M | 4.61%31.1M |
Shareholders'equity | ||||||||||
Share capital | 23.57%173K | 23.57%173K | 25.55%172K | 20.69%140K | 20.69%140K | 20.69%140K | 20.69%140K | 18.10%137K | 0.00%116K | 0.00%116K |
-common stock | 23.57%173K | 23.57%173K | 25.55%172K | 20.69%140K | 20.69%140K | 20.69%140K | 20.69%140K | 18.10%137K | 0.00%116K | 0.00%116K |
Retained earnings | -24.37%-489.25M | -24.37%-489.25M | -21.98%-460.21M | -20.87%-435.96M | -18.47%-413.72M | -16.15%-393.37M | -16.15%-393.37M | -14.89%-377.27M | -13.42%-360.67M | -13.08%-349.23M |
Paid-in capital | 23.86%661.28M | 23.86%661.28M | 25.63%659.08M | 19.95%538.43M | 19.73%536.18M | 19.45%533.87M | 19.45%533.87M | 17.53%524.62M | 0.66%448.89M | 0.53%447.83M |
Gains losses not affecting retained earnings | -176.75%-750K | -176.75%-750K | 131.74%299K | -42.16%-880K | -60.95%-742K | 55.21%-271K | 55.21%-271K | 41.38%-942K | 39.07%-619K | -58.42%-461K |
Total stockholders'equity | 22.14%171.45M | 22.14%171.45M | 36.03%199.35M | 15.98%101.73M | 24.03%121.86M | 30.24%140.37M | 30.24%140.37M | 25.77%146.54M | -30.96%87.72M | -28.01%98.26M |
Total equity | 22.14%171.45M | 22.14%171.45M | 36.03%199.35M | 15.98%101.73M | 24.03%121.86M | 30.24%140.37M | 30.24%140.37M | 25.77%146.54M | -30.96%87.72M | -28.01%98.26M |
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 | -- | -- | -- | -- |