Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | 17.18%254.16M | 17.18%254.16M | 16.24%251.03M | 11.90%237.96M | 7.89%220.38M | 3.98%216.89M | 3.98%216.89M | 9.14%215.97M | 0.50%212.66M | -11.32%204.26M |
-Cash and cash equivalents | 17.18%254.16M | 17.18%254.16M | 16.24%251.03M | 11.90%237.96M | 7.89%220.38M | 3.98%216.89M | 3.98%216.89M | 9.14%215.97M | 0.50%212.66M | -11.32%204.26M |
Receivables | 9.50%1.95M | 9.50%1.95M | 51.73%1.09M | 2.72%1.21M | 21.31%1.17M | 23.97%1.78M | 23.97%1.78M | -34.99%721K | 30.63%1.18M | 15.90%962K |
-Accounts receivable | 9.50%1.95M | 9.50%1.95M | 51.73%1.09M | 2.72%1.21M | 21.31%1.17M | 23.97%1.78M | 23.97%1.78M | -34.99%721K | 30.63%1.18M | 15.90%962K |
Inventory | -15.89%52.35M | -15.89%52.35M | -17.06%52.77M | -10.84%53.35M | -12.36%56.45M | -9.61%62.23M | -9.61%62.23M | -9.85%63.62M | -15.48%59.83M | 0.25%64.41M |
Other current assets | -0.68%17.59M | -0.68%17.59M | 7.50%16.32M | 12.14%16.12M | 21.36%18.12M | 12.82%17.71M | 12.82%17.71M | 20.04%15.18M | 14.90%14.38M | -10.86%14.93M |
Total current assets | 9.18%326.05M | 9.18%326.05M | 8.71%321.21M | 7.15%308.63M | 4.06%296.12M | 1.38%298.62M | 1.38%298.62M | 4.70%295.48M | -2.63%288.04M | -8.84%284.56M |
Non current assets | ||||||||||
Net PPE | 24.44%341.75M | 24.44%341.75M | 13.48%308.05M | 13.13%300.87M | 8.54%286.28M | 3.39%274.64M | 3.39%274.64M | 3.56%271.47M | 9.03%265.96M | 14.18%263.75M |
-Gross PPE | 28.15%500.39M | 28.15%500.39M | 19.93%455.71M | 19.10%437.32M | 14.86%411.98M | 10.30%390.47M | 10.30%390.47M | 11.21%379.98M | 15.50%367.19M | 19.74%358.69M |
-Accumulated depreciation | -36.95%-158.64M | -36.95%-158.64M | -36.08%-147.66M | -34.80%-136.45M | -32.40%-125.7M | -31.08%-115.84M | -31.08%-115.84M | -36.44%-108.51M | -36.82%-101.23M | -38.46%-94.94M |
Other non current assets | 23.24%8.7M | 23.24%8.7M | 10.09%8.73M | 12.89%8.7M | 9.68%10.49M | -16.96%7.06M | -16.96%7.06M | 36.66%7.93M | 102.02%7.71M | 528.10%9.57M |
Total non current assets | 24.41%350.44M | 24.41%350.44M | 13.38%316.78M | 13.12%309.57M | 8.58%296.78M | 2.76%281.69M | 2.76%281.69M | 4.28%279.4M | 10.46%273.67M | 17.55%273.32M |
Total assets | 16.57%676.49M | 16.57%676.49M | 10.98%637.99M | 10.06%618.21M | 6.28%592.89M | 2.04%580.31M | 2.04%580.31M | 4.49%574.88M | 3.34%561.71M | 2.43%557.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.73%23.52M | 4.73%23.52M | 51.46%36.66M | 3.84%24.69M | 33.78%26.7M | 8.01%22.46M | 8.01%22.46M | 5.80%24.21M | -23.15%23.77M | -38.66%19.96M |
-accounts payable | 4.73%23.52M | 4.73%23.52M | 51.46%36.66M | 3.84%24.69M | 33.78%26.7M | 8.01%22.46M | 8.01%22.46M | 19.72%24.21M | -23.15%23.77M | -38.66%19.96M |
Current accrued expenses | 11.42%51.61M | 11.42%51.61M | -15.79%46.02M | 11.64%47.74M | -9.99%43.2M | -20.44%46.32M | -20.44%46.32M | 8.89%54.64M | -14.20%42.76M | -14.78%48M |
Current debt and capital lease obligation | -16.68%20.24M | -16.68%20.24M | 12.92%26.07M | 13.10%25.56M | 12.68%24.46M | 7.72%24.29M | 7.72%24.29M | 14.04%23.09M | 20.61%22.6M | 17.24%21.71M |
-Current capital lease obligation | -16.68%20.24M | -16.68%20.24M | 12.92%26.07M | 13.10%25.56M | 12.68%24.46M | 7.72%24.29M | 7.72%24.29M | 14.04%23.09M | 20.61%22.6M | 17.24%21.71M |
Current deferred liabilities | 2.34%32.36M | 2.34%32.36M | 9.04%19.22M | 11.07%21.05M | 12.46%21.24M | 23.37%31.62M | 23.37%31.62M | 8.42%17.62M | 3.53%18.95M | -2.77%18.89M |
Other current liabilities | 9.21%2.63M | 9.21%2.63M | -4.39%2.16M | -14.84%2M | 18.08%2.94M | 1.73%2.41M | 1.73%2.41M | 17.21%2.25M | 14.85%2.35M | 27.77%2.49M |
Current liabilities | 2.57%130.35M | 2.57%130.35M | 6.82%130.12M | 9.60%121.03M | 6.76%118.54M | -1.90%127.09M | -1.90%127.09M | 9.26%121.81M | -7.87%110.43M | -13.75%111.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 36.59%205.12M | 36.59%205.12M | 15.64%170.1M | 12.82%166.69M | 5.42%156.99M | -0.44%150.17M | -0.44%150.17M | -3.79%147.1M | 5.73%147.75M | 12.12%148.92M |
-Long term capital lease obligation | 36.59%205.12M | 36.59%205.12M | 15.64%170.1M | 12.82%166.69M | 5.42%156.99M | -0.44%150.17M | -0.44%150.17M | -3.79%147.1M | 5.73%147.75M | 12.12%148.92M |
Other non current liabilities | -25.40%943K | -25.40%943K | -25.18%1.02M | -25.24%1.1M | -25.22%1.18M | -24.40%1.26M | -24.40%1.26M | -25.16%1.36M | -24.08%1.47M | -29.00%1.57M |
Total non current liabilities | 36.07%206.06M | 36.07%206.06M | 15.27%171.12M | 12.44%167.78M | 5.10%158.17M | -0.70%151.44M | -0.70%151.44M | -4.04%148.46M | 5.33%149.21M | 11.44%150.5M |
Total liabilities | 20.79%336.42M | 20.79%336.42M | 11.46%301.24M | 11.23%288.82M | 5.80%276.71M | -1.25%278.53M | -1.25%278.53M | 1.53%270.27M | -0.72%259.65M | -0.85%261.54M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 9.09%12K | 9.09%12K | 9.09%12K |
-common stock | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 9.09%12K | 9.09%12K | 9.09%12K |
Retained earnings | -3.06%-687.22M | -3.06%-687.22M | -5.03%-680.34M | -7.28%-676.27M | -8.96%-669.51M | -10.47%-666.83M | -10.47%-666.83M | -11.04%-647.78M | -12.66%-630.37M | -16.51%-614.45M |
Paid-in capital | 6.09%1.03B | 6.09%1.03B | 6.79%1.02B | 7.87%1.01B | 8.24%987.31M | 8.89%970.14M | 8.89%970.14M | 9.94%954.02M | 10.94%933.79M | 12.85%912.11M |
Gains losses not affecting retained earnings | -26.75%-1.94M | -26.75%-1.94M | -2.02%-1.67M | -20.00%-1.64M | -21.80%-1.62M | -136.32%-1.53M | -136.32%-1.53M | -286.76%-1.64M | -882.01%-1.37M | -5,641.67%-1.33M |
Total stockholders'equity | 12.69%340.07M | 12.69%340.07M | 10.55%336.75M | 9.05%329.39M | 6.70%316.19M | 5.28%301.79M | 5.28%301.79M | 7.27%304.61M | 7.10%302.06M | 5.51%296.35M |
Total equity | 12.69%340.07M | 12.69%340.07M | 10.55%336.75M | 9.05%329.39M | 6.70%316.19M | 5.28%301.79M | 5.28%301.79M | 7.27%304.61M | 7.10%302.06M | 5.51%296.35M |
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 | -- | -- | -- | -- |