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 | 14.27%13.26M | 14.27%13.26M | -3.28%13.33M | -48.62%5.05M | -28.60%9.91M | --11.61M | --11.61M | 10.44%13.78M | -41.76%9.83M | --13.88M |
-Cash and cash equivalents | 14.27%13.26M | 14.27%13.26M | -3.28%13.33M | -48.62%5.05M | -28.60%9.91M | --11.61M | --11.61M | 10.44%13.78M | -41.76%9.83M | --13.88M |
Receivables | -2.24%10.61M | -2.24%10.61M | 2.21%12.42M | 16.90%10.5M | 8.02%8.43M | --10.86M | --10.86M | 135.09%12.15M | 91.97%8.98M | --7.8M |
-Accounts receivable | 1.77%9.69M | 1.77%9.69M | 6.54%11.66M | 30.10%9.91M | 6.37%7.82M | --9.52M | --9.52M | 143.51%10.94M | 87.10%7.62M | --7.35M |
-Taxes receivable | --0 | --0 | ---- | ---- | ---- | --412K | --412K | --264K | --646K | --104K |
-Other receivables | 0.11%927K | 0.11%927K | -19.22%765K | -17.89%592K | 75.29%610K | --926K | --926K | 40.09%947K | 18.39%721K | --348K |
Inventory | ---- | ---- | ---- | ---- | ---- | --248K | --248K | 37.56%293K | 128.21%356K | --331K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --3.61M | --3.61M | 45.16%4.17M | 69.04%3.82M | --3.8M |
Current deferred assets | --666K | --666K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --3.13M | --3.13M | --4.04M | --4.98M | --4.47M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 5.13%27.67M | 5.13%27.67M | -1.97%29.79M | -10.68%20.53M | -11.62%22.81M | --26.32M | --26.32M | 46.61%30.39M | -4.11%22.98M | --25.81M |
Non current assets | ||||||||||
Net PPE | -63.30%512K | -63.30%512K | -62.10%573K | -59.00%661K | -19.78%1.29M | --1.4M | --1.4M | 0.60%1.51M | 5.08%1.61M | --1.61M |
-Gross PPE | ---- | ---- | ---- | ---- | -65.03%1.29M | --3.62M | --3.62M | 6.71%3.69M | 8.50%3.73M | --3.69M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---2.22M | ---2.22M | -11.41%-2.18M | -11.25%-2.12M | ---2.08M |
Goodwill and other intangible assets | 1.27%69.74M | 1.27%69.74M | -1.64%68.64M | 0.45%70.33M | -1.55%71.02M | --68.86M | --68.86M | -11.70%69.79M | -11.63%70.01M | --72.14M |
-Goodwill | 4.65%27.38M | 4.65%27.38M | -0.05%26.42M | 1.78%26.63M | 0.00%26.48M | --26.16M | --26.16M | -7.63%26.43M | -7.15%26.16M | --26.48M |
-Other intangible assets | -0.80%42.36M | -0.80%42.36M | -2.62%42.22M | -0.34%43.7M | -2.46%44.54M | --42.7M | --42.7M | -14.01%43.36M | -14.10%43.85M | --45.66M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
Total non current assets | -0.01%70.25M | -0.01%70.25M | -2.93%69.22M | -0.89%70.99M | -1.95%72.31M | --70.26M | --70.26M | -11.47%71.3M | -11.31%71.62M | --73.75M |
Total assets | 1.39%97.92M | 1.39%97.92M | -2.64%99.01M | -3.27%91.52M | -4.46%95.12M | --96.58M | --96.58M | 0.41%101.69M | -9.66%94.61M | --99.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -99.11%156K | -99.11%156K | 9.76%19.25M | -10.23%19.29M | -9.80%19.26M | --17.5M | --17.5M | -32.53%17.53M | -17.32%21.49M | --21.35M |
-Current debt | ---- | ---- | 10.58%19.03M | -9.99%19.03M | -9.84%19.03M | --17.21M | --17.21M | -33.06%17.21M | -17.77%21.14M | --21.11M |
-Current capital lease obligation | -46.02%156K | -46.02%156K | -33.44%215K | -25.14%262K | -6.61%226K | --289K | --289K | 17.03%323K | 23.67%350K | --242K |
Payables | 66.62%5.78M | 66.62%5.78M | -57.65%2.23M | -49.87%2.38M | -32.32%3.43M | --3.47M | --3.47M | 3.01%5.28M | -7.68%4.74M | --5.07M |
-accounts payable | 9.58%2.12M | 9.58%2.12M | 25.05%1.75M | 24.35%2.38M | 4.94%2.96M | --1.93M | --1.93M | -15.09%1.4M | -5.45%1.91M | --2.82M |
-Total tax payable | 113.64%611K | 113.64%611K | 156.38%482K | ---- | 29.46%479K | --286K | --286K | -86.81%188K | -86.66%222K | --370K |
-Other payable | 144.04%3.05M | 144.04%3.05M | ---- | ---- | ---- | --1.25M | --1.25M | 80.16%3.69M | 79.97%2.61M | --1.89M |
Current accrued expenses | 82.13%1.26M | 82.13%1.26M | 423.88%4.1M | 222.72%3.44M | 254.35%2.97M | --694K | --694K | 17.57%783K | 73.45%1.07M | --839K |
Pension and other retirement benefit plans | -44.85%209K | -44.85%209K | --0 | --0 | --0 | --379K | --379K | --379K | --379K | --379K |
Current deferred liabilities | -5.08%23.03M | -5.08%23.03M | 6.40%26.76M | 17.22%18.07M | 9.13%20.6M | --24.26M | --24.26M | 129.12%25.15M | 15.01%15.42M | --18.87M |
Other current liabilities | 59.23%3.87M | 59.23%3.87M | -26.99%2.47M | -21.03%2.36M | -31.03%1.68M | --2.43M | --2.43M | 40.66%3.39M | 31.08%2.99M | --2.44M |
Current liabilities | -29.61%34.3M | -29.61%34.3M | 4.39%54.82M | -1.18%45.54M | -2.06%47.94M | --48.73M | --48.73M | 16.28%52.51M | -2.84%46.08M | --48.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7,781.48%19.15M | 7,781.48%19.15M | ---- | ---- | ---- | --243K | --243K | -17.43%308K | -10.73%366K | --431K |
-Long term debt | --19.15M | --19.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --243K | --243K | -17.43%308K | -10.73%366K | --431K |
Long term accounts payable and other payables | --190K | --190K | --461K | --459K | --426K | ---- | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Non current deferred liabilities | -31.46%5.33M | -31.46%5.33M | -42.32%4.68M | -34.53%5.79M | -29.87%6.82M | --7.77M | --7.77M | -33.69%8.11M | -29.29%8.84M | --9.72M |
Other non current liabilities | -38.98%1.37M | -38.98%1.37M | 92.94%3.88M | 103.68%3.65M | 143.71%2.85M | --2.24M | --2.24M | -38.45%2.01M | -47.42%1.79M | --1.17M |
Total non current liabilities | 153.90%26.04M | 153.90%26.04M | -13.52%9.02M | -10.02%9.9M | -10.85%10.09M | --10.25M | --10.25M | -34.29%10.43M | -32.61%11M | --11.32M |
Total liabilities | 2.29%60.33M | 2.29%60.33M | 1.42%63.84M | -2.88%55.44M | -3.71%58.03M | --58.98M | --58.98M | 3.12%62.94M | -10.46%57.08M | --60.27M |
Shareholders'equity | ||||||||||
Share capital | 0.26%81.25M | 0.26%81.25M | -0.55%80.94M | -1.07%80.57M | -1.25%80.86M | --81.04M | --81.04M | -1.37%81.39M | -1.31%81.44M | --81.88M |
-common stock | 0.26%81.25M | 0.26%81.25M | -0.55%80.94M | -1.07%80.57M | -1.25%80.86M | --81.04M | --81.04M | -1.37%81.39M | -1.31%81.44M | --81.88M |
Additional paid-in capital | -1.25%5.69M | -1.25%5.69M | 0.79%5.74M | 2.97%5.78M | 4.75%5.81M | --5.76M | --5.76M | 10.37%5.69M | 13.02%5.62M | --5.54M |
Retained earnings | -4.97%-53.27M | -4.97%-53.27M | -6.54%-53.67M | -3.70%-52.82M | -2.86%-51.77M | ---50.75M | ---50.75M | -5.63%-50.38M | -11.71%-50.93M | ---50.33M |
Gains losses not affecting retained earnings | 154.52%3.91M | 154.52%3.91M | 5.93%2.16M | 82.01%2.55M | -0.09%2.19M | --1.54M | --1.54M | 746.47%2.04M | 251.30%1.4M | --2.19M |
Total stockholders'equity | -0.03%37.59M | -0.03%37.59M | -9.24%35.17M | -3.85%36.08M | -5.60%37.08M | --37.6M | --37.6M | -3.69%38.75M | -8.42%37.53M | --39.28M |
Total equity | -0.03%37.59M | -0.03%37.59M | -9.24%35.17M | -3.85%36.08M | -5.60%37.08M | --37.6M | --37.6M | -3.69%38.75M | -8.42%37.53M | --39.28M |
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 | -- | -- | -- | -- |
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.