Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 70.03%607K | 70.03%607K | -26.71%892K | -18.18%711K | 75.12%739K | -66.91%357K | -66.91%357K | 5.19%1.22M | -19.01%869K | -66.51%422K |
-Cash and cash equivalents | 70.03%607K | 70.03%607K | -26.71%892K | -18.18%711K | 75.12%739K | -66.91%357K | -66.91%357K | 5.19%1.22M | -19.01%869K | -66.51%422K |
Receivables | 59.29%32.93M | 59.29%32.93M | 3.92%29.45M | 68.05%35.05M | 28.07%22.25M | -0.30%20.67M | -0.30%20.67M | -5.81%28.33M | -24.06%20.86M | -30.89%17.37M |
-Accounts receivable | 59.29%32.93M | 59.29%32.93M | 3.92%29.45M | 68.05%35.05M | 28.07%22.25M | -0.30%20.67M | -0.30%20.67M | -5.81%28.33M | -24.06%20.86M | -30.89%17.37M |
Inventory | 0.63%59.15M | 0.63%59.15M | -8.32%63.78M | -22.02%66.34M | -29.19%56.67M | -34.70%58.78M | -34.70%58.78M | -40.26%69.56M | -34.29%85.08M | -3.97%80.04M |
Other current assets | -22.03%3.9M | -22.03%3.9M | 25.42%6.37M | -41.12%6.56M | 65.41%6.95M | 42.16%5M | 42.16%5M | 27.24%5.08M | 166.76%11.15M | -9.54%4.2M |
Total current assets | 13.88%96.58M | 13.88%96.58M | -3.56%100.49M | -7.87%108.67M | -15.11%86.61M | -26.47%84.8M | -26.47%84.8M | -31.31%104.19M | -27.27%117.96M | -10.80%102.03M |
Non current assets | ||||||||||
Net PPE | 23.27%98.59M | 23.27%98.59M | 19.45%95.85M | 2.78%85.96M | -1.16%77.25M | -3.75%79.98M | -3.75%79.98M | -9.83%80.24M | -14.69%83.63M | -24.72%78.15M |
-Gross PPE | 12.12%146.66M | 12.12%146.66M | 19.45%95.85M | 2.78%85.96M | -1.16%77.25M | -2.60%130.81M | -2.60%130.81M | -9.83%80.24M | -14.69%83.63M | -24.72%78.15M |
-Accumulated depreciation | 5.43%-48.07M | 5.43%-48.07M | ---- | ---- | ---- | 0.71%-50.83M | 0.71%-50.83M | ---- | ---- | ---- |
Goodwill and other intangible assets | --0 | --0 | 0.00%31.97M | 0.00%31.97M | 0.00%31.97M | -68.68%31.97M | -68.68%31.97M | -68.72%31.97M | -69.77%31.97M | -70.30%31.97M |
-Goodwill | --0 | --0 | 0.00%31.97M | 0.00%31.97M | 0.00%31.97M | 0.00%31.97M | 0.00%31.97M | 0.00%31.97M | 0.00%31.97M | 0.00%31.97M |
Investments and advances | -10.26%23.46M | -10.26%23.46M | -11.12%23.55M | -5.74%24.73M | --25.08M | --26.15M | --26.15M | --26.5M | --26.23M | ---- |
Other non current assets | 82.42%4.11M | 82.42%4.11M | 19.13%2.84M | -11.60%2.29M | -96.98%2.18M | -20.59%2.25M | -20.59%2.25M | -62.68%2.38M | -19.36%2.6M | 1,967.24%71.94M |
Total non current assets | -10.11%126.16M | -10.11%126.16M | 9.30%154.22M | 0.36%144.95M | -25.04%136.47M | -25.35%140.35M | -25.35%140.35M | -28.60%141.1M | -30.23%144.43M | -15.29%182.06M |
Total assets | -1.07%222.74M | -1.07%222.74M | 3.84%254.7M | -3.34%253.62M | -21.48%223.08M | -25.78%225.15M | -25.78%225.15M | -29.77%245.29M | -28.93%262.39M | -13.73%284.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.77%35.09M | 10.77%35.09M | -11.25%27.02M | -6.21%36.74M | -51.11%22.48M | -35.87%31.68M | -35.87%31.68M | -55.33%30.45M | -51.23%39.17M | 7.97%45.98M |
-accounts payable | 10.77%35.09M | 10.77%35.09M | -11.25%27.02M | -6.21%36.74M | -51.11%22.48M | -35.87%31.68M | -35.87%31.68M | -55.33%30.45M | -51.23%39.17M | 7.97%45.98M |
Current accrued expenses | 73.25%22.43M | 73.25%22.43M | 13.38%16.5M | 35.64%15.99M | -34.78%13.68M | -32.99%12.95M | -32.99%12.95M | -28.86%14.55M | -35.97%11.79M | -1.86%20.98M |
Current debt and capital lease obligation | -4.63%16.03M | -4.63%16.03M | -23.29%14.17M | -18.98%14.79M | -30.76%15.82M | -31.11%16.8M | -31.11%16.8M | -27.51%18.48M | -28.39%18.25M | -13.51%22.85M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.5M |
-Current capital lease obligation | -4.63%16.03M | -4.63%16.03M | -23.29%14.17M | -18.98%14.79M | -18.24%15.82M | -19.57%16.8M | -19.57%16.8M | -15.97%18.48M | -20.17%18.25M | -15.58%19.35M |
Current liabilities | 19.73%73.55M | 19.73%73.55M | -9.11%57.7M | -2.45%67.51M | -42.12%51.98M | -34.03%61.43M | -34.03%61.43M | -44.37%63.48M | -44.28%69.21M | -0.64%89.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.76%106.34M | -4.76%106.34M | 6.67%135.88M | -7.14%130.11M | -31.63%115.87M | -38.03%111.66M | -38.03%111.66M | -35.26%127.37M | -28.19%140.11M | -7.31%169.49M |
-Long term debt | -56.41%19.16M | -56.41%19.16M | -12.65%50.6M | -19.05%54.4M | -51.09%50.1M | -59.33%43.95M | -59.33%43.95M | -51.53%57.93M | -39.99%67.2M | 9.18%102.44M |
-Long term capital lease obligation | 28.76%87.18M | 28.76%87.18M | 22.79%85.28M | 3.84%75.7M | -1.90%65.77M | -6.09%67.71M | -6.09%67.71M | -10.06%69.45M | -12.28%72.9M | -24.68%67.04M |
Non current deferred liabilities | -87.16%631K | -87.16%631K | --3.57M | --3.57M | --3.57M | --4.91M | --4.91M | ---- | ---- | ---- |
Other non current liabilities | -90.58%463K | -90.58%463K | -84.71%463K | ---- | ---- | -49.88%4.91M | -49.88%4.91M | -60.75%3.03M | -79.43%2.98M | -32.77%4.5M |
Total non current liabilities | -7.84%107.43M | -7.84%107.43M | 7.29%139.91M | -6.58%133.67M | -31.35%119.44M | -38.64%116.57M | -38.64%116.57M | -36.22%130.4M | -31.73%143.08M | -8.21%173.99M |
Total liabilities | 1.67%180.98M | 1.67%180.98M | 1.92%197.6M | -5.23%201.18M | -35.02%171.42M | -37.12%178M | -37.12%178M | -39.14%193.88M | -36.40%212.29M | -5.76%263.79M |
Shareholders'equity | ||||||||||
Share capital | 2.40%128K | 2.40%128K | 0.80%126K | 0.80%126K | 0.81%125K | 1.63%125K | 1.63%125K | 1.63%125K | 1.63%125K | 2.48%124K |
-common stock | 2.40%128K | 2.40%128K | 0.80%126K | 0.80%126K | 0.81%125K | 1.63%125K | 1.63%125K | 1.63%125K | 1.63%125K | 2.48%124K |
Retained earnings | -1.74%-1.12B | -1.74%-1.12B | 0.42%-1.09B | 0.12%-1.09B | 2.69%-1.09B | 2.27%-1.1B | 2.27%-1.1B | 1.72%-1.09B | 1.17%-1.09B | -2.89%-1.12B |
Paid-in capital | 1.18%1.16B | 1.18%1.16B | 0.08%1.15B | 0.08%1.14B | 0.09%1.14B | 0.13%1.14B | 0.13%1.14B | 0.13%1.14B | 0.15%1.14B | 0.21%1.14B |
Gains losses not affecting retained earnings | 142.31%33K | 142.31%33K | 157.61%53K | 168.42%52K | 154.22%45K | 3.70%-78K | 3.70%-78K | 9.80%-92K | 39.68%-76K | 35.16%-83K |
Total stockholders'equity | -11.44%41.76M | -11.44%41.76M | 11.07%57.1M | 4.67%52.44M | 154.45%51.66M | 132.77%47.15M | 132.77%47.15M | 67.38%51.41M | 41.33%50.1M | -58.90%20.3M |
Total equity | -11.44%41.76M | -11.44%41.76M | 11.07%57.1M | 4.67%52.44M | 154.45%51.66M | 132.77%47.15M | 132.77%47.15M | 67.38%51.41M | 41.33%50.1M | -58.90%20.3M |
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 | -- | -- | -- | -- |