Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(Q1)Mar 31, 2025 | (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 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 333.25%248.41M | 411.90%182.13M | 411.90%182.13M | --127.13M | -28.58%68.38M | --57.34M | -44.89%35.58M | --35.58M | --95.74M | 36.64%64.56M |
-Cash and cash equivalents | 290.66%224M | 411.90%182.13M | 411.90%182.13M | --127.13M | -28.58%68.38M | --57.34M | -44.89%35.58M | --35.58M | --95.74M | 36.64%64.56M |
-Short-term investments | --24.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 8.44%147.26M | 11.42%148.07M | 11.42%148.07M | --142.48M | 49.61%159.15M | --135.81M | 19.26%132.9M | --132.9M | --106.38M | 8.18%111.43M |
-Accounts receivable | 8.44%147.26M | 15.18%145.24M | 15.18%145.24M | --137.89M | 39.10%147.97M | --135.81M | 17.75%126.09M | --126.09M | --106.38M | 16.10%107.08M |
-Taxes receivable | --0 | -58.33%2.84M | -58.33%2.84M | --4.58M | --11.18M | --0 | 56.54%6.81M | --6.81M | --0 | -59.64%4.35M |
Prepaid assets | 1.83%16.9M | 8.41%14.41M | 8.41%14.41M | --14.29M | 27.89%14.76M | --16.6M | 56.35%13.3M | --13.3M | --11.54M | -0.33%8.5M |
Restricted cash | 90.95%25.72M | 127.95%22.45M | 127.95%22.45M | --17.22M | 31.18%12.08M | --13.47M | 21.91%9.85M | --9.85M | --9.21M | 11.37%8.08M |
Other current assets | -91.75%2.25M | -86.95%3.97M | -86.95%3.97M | --4.32M | -52.02%16.39M | --27.27M | 20.14%30.43M | --30.43M | --34.16M | 2,893.62%25.33M |
Total current assets | 75.88%440.55M | 67.10%371.04M | 67.10%371.04M | --305.43M | 5.34%270.75M | --250.48M | 1.91%222.05M | --222.05M | --257.03M | 30.57%217.9M |
Non current assets | ||||||||||
Net PPE | -20.55%56.54M | -19.63%57.55M | -19.63%57.55M | --58.23M | 3.20%72.61M | --71.17M | 5.98%71.61M | --71.61M | --70.36M | 15.25%67.57M |
-Gross PPE | -3.01%141.01M | -2.83%136.75M | -2.83%136.75M | --158.75M | 17.00%152.03M | --145.39M | 17.64%140.74M | --140.74M | --129.94M | 21.27%119.64M |
-Accumulated depreciation | -13.80%-84.47M | -14.57%-79.2M | -14.57%-79.2M | ---100.52M | -33.30%-79.42M | ---74.22M | -32.77%-69.13M | ---69.13M | ---59.58M | -30.07%-52.07M |
Goodwill and other intangible assets | -3.52%4.03B | -3.74%4.06B | -3.74%4.06B | --4.09B | -2.74%4.14B | --4.18B | -2.75%4.22B | --4.22B | --4.26B | -3.72%4.34B |
-Goodwill | -0.33%3.02B | -0.33%3.02B | -0.33%3.02B | --3.02B | 0.68%3.03B | --3.03B | 0.68%3.03B | --3.03B | --3.01B | -0.01%3.01B |
-Other intangible assets | -11.93%1.01B | -12.46%1.04B | -12.46%1.04B | --1.07B | -11.01%1.11B | --1.15B | -10.52%1.19B | --1.19B | --1.25B | -11.21%1.33B |
Non current deferred assets | 21.48%85.09M | 25.84%82.82M | 25.84%82.82M | --80.67M | 30.43%77.18M | --70.04M | 27.49%65.81M | --65.81M | --59.17M | 50.76%51.62M |
Other non current assets | -18.39%6.07M | -0.05%6.55M | -0.05%6.55M | --6.69M | -43.22%7.55M | --7.43M | -69.09%6.55M | --6.55M | --13.3M | 61.38%21.2M |
Total non current assets | -3.42%4.18B | -3.55%4.21B | -3.55%4.21B | --4.24B | -2.32%4.3B | --4.33B | -2.58%4.36B | --4.36B | --4.4B | -2.89%4.48B |
Total assets | 0.92%4.62B | -0.13%4.58B | -0.13%4.58B | --4.54B | -1.90%4.57B | --4.58B | -2.37%4.58B | --4.58B | --4.66B | -1.72%4.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.62%85.78M | 31.79%77.95M | 31.79%77.95M | --69.66M | 18.51%67.37M | --67.22M | 53.14%59.15M | --59.15M | --56.85M | -14.99%38.62M |
-accounts payable | 5.37%45.06M | 4.14%47.37M | 4.14%47.37M | --47.84M | 40.33%50.75M | --42.77M | 61.89%45.48M | --45.48M | --36.16M | -19.33%28.1M |
-Total tax payable | 39.00%14.82M | 128.92%8.03M | 128.92%8.03M | --4.15M | -64.92%4.03M | --10.66M | 49.96%3.51M | --3.51M | --11.49M | -28.57%2.34M |
-Other payable | 87.83%25.89M | 122.10%22.56M | 122.10%22.56M | --17.67M | 36.97%12.6M | --13.78M | 24.00%10.16M | --10.16M | --9.2M | 11.69%8.19M |
Current accrued expenses | 14.99%9.65M | 7.04%7.41M | 7.04%7.41M | --6.79M | 39.49%6.66M | --8.39M | 50.24%6.92M | --6.92M | --4.77M | -8.56%4.61M |
Current debt and capital lease obligation | -33.34%18.13M | -21.72%18.16M | -21.72%18.16M | --19.2M | -20.77%18.48M | --27.2M | 1.96%23.2M | --23.2M | --23.33M | 21.77%22.76M |
-Current debt | -46.96%11.67M | -35.12%11.67M | -35.12%11.67M | --12.91M | -28.22%12.91M | --22M | 0.00%17.98M | --17.98M | --17.98M | 0.00%17.98M |
-Current capital lease obligation | 24.26%6.46M | 24.45%6.5M | 24.45%6.5M | --6.29M | 4.27%5.57M | --5.2M | 9.32%5.22M | --5.22M | --5.35M | 576.20%4.77M |
Current deferred liabilities | -10.71%11.35M | -3.73%10.53M | -3.73%10.53M | --10.2M | 6.16%10.32M | --12.71M | 10.43%10.94M | --10.94M | --9.72M | -15.37%9.9M |
Current liabilities | 7.02%141.3M | 17.93%145.63M | 17.93%145.63M | --133.11M | 12.69%125.87M | --132.03M | 20.82%123.49M | --123.49M | --111.69M | -7.30%102.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -44.80%1.24B | -44.07%1.25B | -44.07%1.25B | --1.25B | -39.18%1.36B | --2.25B | -0.56%2.23B | --2.23B | --2.23B | -1.66%2.24B |
-Long term debt | -45.20%1.22B | -44.51%1.22B | -44.51%1.22B | --1.22B | -39.46%1.33B | --2.22B | -0.37%2.2B | --2.2B | --2.2B | -2.42%2.21B |
-Long term capital lease obligation | -9.23%22.83M | -7.74%24.42M | -7.74%24.42M | --24.4M | -18.08%24.08M | --25.16M | -13.83%26.47M | --26.47M | --29.39M | 123.18%30.72M |
Non current deferred liabilities | -31.26%110.62M | -41.18%106.26M | -41.18%106.26M | --106.95M | -36.02%136.47M | --160.93M | -26.95%180.65M | --180.65M | --213.32M | -6.36%247.31M |
Other non current liabilities | 0.00%278K | -89.89%278K | -89.89%278K | --1.59M | 467.35%278K | --278K | 39,185.71%2.75M | --2.75M | --49K | -99.85%7K |
Total non current liabilities | -43.89%1.35B | -43.91%1.35B | -43.91%1.35B | --1.35B | -38.89%1.49B | --2.41B | -3.07%2.41B | --2.41B | --2.45B | -2.33%2.49B |
Total liabilities | -41.24%1.49B | -40.89%1.5B | -40.89%1.5B | --1.49B | -36.64%1.62B | --2.54B | -2.13%2.53B | --2.53B | --2.56B | -2.54%2.59B |
Shareholders'equity | ||||||||||
Share capital | 42.15%1.73M | 41.50%1.72M | 41.50%1.72M | --1.72M | -17.11%1.67M | --1.22M | 0.00%1.22M | --1.22M | --2.01M | -39.51%1.22M |
-common stock | 42.15%1.73M | 41.50%1.72M | 41.50%1.72M | --1.72M | -17.11%1.67M | --1.22M | 0.00%1.22M | --1.22M | --2.01M | -39.51%1.22M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Retained earnings | 11.98%-191.63M | -9.48%-220.9M | -9.48%-220.9M | ---239.98M | -49.22%-245.39M | ---217.71M | -34.12%-201.78M | ---201.78M | ---164.45M | -51.98%-150.44M |
Paid-in capital | 48.25%3.32B | 47.59%3.3B | 47.59%3.3B | --3.29B | 42.62%3.18B | --2.24B | 0.41%2.23B | --2.23B | --2.23B | 0.32%2.23B |
Gains losses not affecting retained earnings | -97.98%316K | -94.42%881K | -94.42%881K | --192K | -64.11%11.13M | --15.63M | -47.04%15.8M | --15.8M | --31M | 6,201.84%29.84M |
Total stockholders'equity | 53.57%3.13B | 50.24%3.08B | 50.24%3.08B | --3.05B | 40.47%2.95B | --2.04B | -2.67%2.05B | --2.05B | --2.1B | -0.70%2.11B |
Total equity | 53.57%3.13B | 50.24%3.08B | 50.24%3.08B | --3.05B | 40.47%2.95B | --2.04B | -2.67%2.05B | --2.05B | --2.1B | -0.70%2.11B |
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 | -- | -- | -- |