Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Aon PLC
AON
5
Jefferies Financial
JEF
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 942.71%1.07M | 942.71%1.07M | -95.25%103.03K | -95.25%103.03K | 60.81%2.17M | 60.81%2.17M | -61.03%1.35M | -61.03%1.35M | 126.94%3.46M | 126.94%3.46M |
-Cash and cash equivalents | 942.71%1.07M | 942.71%1.07M | -95.25%103.03K | -95.25%103.03K | 60.81%2.17M | 60.81%2.17M | -43.00%1.35M | -43.00%1.35M | 55.13%2.37M | 55.13%2.37M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1M | --1.1M |
Receivables | -61.79%170.82K | -61.79%170.82K | 0.21%447.04K | 0.21%447.04K | -61.91%446.1K | -61.91%446.1K | 228.58%1.17M | 228.58%1.17M | -35.66%356.42K | -35.66%356.42K |
-Accounts receivable | -39.85%170.82K | -39.85%170.82K | -15.21%283.99K | -15.21%283.99K | -68.09%334.91K | -68.09%334.91K | 290.80%1.05M | 290.80%1.05M | -31.60%268.54K | -31.60%268.54K |
-Other receivables | ---- | ---- | 46.65%163.05K | 46.65%163.05K | -8.61%111.19K | -8.61%111.19K | 38.45%121.67K | 38.45%121.67K | -45.56%87.88K | -45.56%87.88K |
Other current assets | 3.56%266.64K | 3.56%266.64K | 2.31%257.46K | 2.31%257.46K | -49.80%251.64K | -49.80%251.64K | 124.19%501.31K | 124.19%501.31K | 123.20%223.62K | 123.20%223.62K |
Total current assets | 87.21%1.51M | 87.21%1.51M | -71.85%807.54K | -71.85%807.54K | -5.08%2.87M | -5.08%2.87M | -25.27%3.02M | -25.27%3.02M | 85.46%4.04M | 85.46%4.04M |
Non current assets | ||||||||||
Net PPE | -63.51%75.96K | -63.51%75.96K | 202.37%208.19K | 202.37%208.19K | -92.96%-203.36K | -92.96%-203.36K | -143.91%-105.39K | -143.91%-105.39K | -30.92%240K | -30.92%240K |
-Gross PPE | -84.41%75.96K | -84.41%75.96K | 2,678.79%487.12K | 2,678.79%487.12K | -77.45%17.53K | -77.45%17.53K | -78.14%77.73K | -78.14%77.73K | -10.17%355.55K | -10.17%355.55K |
-Accumulated depreciation | ---- | ---- | -26.28%-278.94K | -26.28%-278.94K | -20.63%-220.89K | -20.63%-220.89K | -58.48%-183.12K | -58.48%-183.12K | -138.89%-115.55K | -138.89%-115.55K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.42%172.69K | -77.42%172.69K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.42%172.69K | -77.42%172.69K |
Total non current assets | -63.51%75.96K | -63.51%75.96K | 202.37%208.19K | 202.37%208.19K | -92.96%-203.36K | -92.96%-203.36K | -125.54%-105.39K | -125.54%-105.39K | -62.89%412.69K | -62.89%412.69K |
Total assets | 56.31%1.59M | 56.31%1.59M | -61.89%1.02M | -61.89%1.02M | -8.63%2.67M | -8.63%2.67M | -34.56%2.92M | -34.56%2.92M | 35.36%4.46M | 35.36%4.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -35.05%400.5K | -35.05%400.5K | 69.42%616.65K | 69.42%616.65K | 317.75%363.98K | 317.75%363.98K | 13.53%87.13K | 13.53%87.13K | 35.39%76.74K | 35.39%76.74K |
-Current debt | -41.85%314.63K | -41.85%314.63K | 54.81%541.07K | 54.81%541.07K | --349.51K | --349.51K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 13.60%85.87K | 13.60%85.87K | 422.22%75.59K | 422.22%75.59K | -83.39%14.47K | -83.39%14.47K | 13.53%87.13K | 13.53%87.13K | 35.39%76.74K | 35.39%76.74K |
Payables | -60.02%297.96K | -60.02%297.96K | 65.91%745.23K | 65.91%745.23K | -18.18%449.18K | -18.18%449.18K | 1.22%548.96K | 1.22%548.96K | -18.98%542.32K | -18.98%542.32K |
-accounts payable | -31.44%297.96K | -31.44%297.96K | 28.14%434.62K | 28.14%434.62K | -24.34%339.17K | -24.34%339.17K | -1.32%448.29K | -1.32%448.29K | 35.75%454.3K | 35.75%454.3K |
-Other payable | ---- | ---- | 182.36%310.61K | 182.36%310.61K | 9.28%110.01K | 9.28%110.01K | 14.37%100.66K | 14.37%100.66K | -73.70%88.02K | -73.70%88.02K |
Other current liabilities | 90.31%801.34K | 90.31%801.34K | -66.60%421.07K | -66.60%421.07K | 17.74%1.26M | 17.74%1.26M | 205.42%1.07M | 205.42%1.07M | 148.04%350.61K | 148.04%350.61K |
Current liabilities | -15.88%1.5M | -15.88%1.5M | -14.03%1.78M | -14.03%1.78M | 21.50%2.07M | 21.50%2.07M | 76.03%1.71M | 76.03%1.71M | 11.79%969.67K | 11.79%969.67K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -77.92%24.57K | -77.92%24.57K | -33.76%111.25K | -33.76%111.25K | 2,202.07%167.96K | 2,202.07%167.96K | -91.72%7.3K | -91.72%7.3K | -39.27%88.09K | -39.27%88.09K |
-Long term capital lease obligation | -77.92%24.57K | -77.92%24.57K | -33.76%111.25K | -33.76%111.25K | 2,202.07%167.96K | 2,202.07%167.96K | -91.72%7.3K | -91.72%7.3K | -39.27%88.09K | -39.27%88.09K |
Total non current liabilities | -77.92%24.57K | -77.92%24.57K | -33.76%111.25K | -33.76%111.25K | 2,202.07%167.96K | 2,202.07%167.96K | -91.72%7.3K | -91.72%7.3K | -39.27%88.09K | -39.27%88.09K |
Total liabilities | -19.52%1.52M | -19.52%1.52M | -15.51%1.89M | -15.51%1.89M | 30.78%2.24M | 30.78%2.24M | 62.06%1.71M | 62.06%1.71M | 4.48%1.06M | 4.48%1.06M |
Shareholders'equity | ||||||||||
Share capital | 16.85%17.88M | 16.85%17.88M | 8.15%15.3M | 8.15%15.3M | 4.97%14.15M | 4.97%14.15M | 0.00%13.48M | 0.00%13.48M | 20.59%13.48M | 20.59%13.48M |
-common stock | 16.85%17.88M | 16.85%17.88M | 8.15%15.3M | 8.15%15.3M | 4.97%14.15M | 4.97%14.15M | 0.00%13.48M | 0.00%13.48M | 20.59%13.48M | 20.59%13.48M |
Retained earnings | -8.45%-19.48M | -8.45%-19.48M | -19.06%-17.96M | -19.06%-17.96M | -11.09%-15.09M | -11.09%-15.09M | -22.19%-13.58M | -22.19%-13.58M | -19.45%-11.11M | -19.45%-11.11M |
Gains losses not affecting retained earnings | -10.29%1.67M | -10.29%1.67M | 6.04%1.86M | 6.04%1.86M | 36.43%1.75M | 36.43%1.75M | 58.68%1.28M | 58.68%1.28M | 269.42%808.88K | 269.42%808.88K |
Total stockholders'equity | 107.86%63.36K | 107.86%63.36K | -199.34%-805.99K | -199.34%-805.99K | -31.26%811.36K | -31.26%811.36K | -62.78%1.18M | -62.78%1.18M | 51.70%3.17M | 51.70%3.17M |
Total equity | 107.86%63.36K | 107.86%63.36K | -199.34%-805.99K | -199.34%-805.99K | -31.26%811.36K | -31.26%811.36K | -62.78%1.18M | -62.78%1.18M | 51.70%3.17M | 51.70%3.17M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |