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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.94%3.76M | -36.17%3.79M | -36.17%3.79M | -64.10%3.93M | 23.41%15.54M | -49.90%3.42M | -33.21%5.93M | -33.21%5.93M | -15.90%10.95M | -4.95%12.59M |
-Cash and cash equivalents | 9.94%3.76M | -36.17%3.79M | -36.17%3.79M | -64.10%3.93M | 23.41%15.54M | -49.90%3.42M | -33.21%5.93M | -33.21%5.93M | -15.90%10.95M | -4.95%12.59M |
Receivables | 12.18%50M | -0.75%37.56M | -0.75%37.56M | 10.88%38.3M | -17.56%27.74M | -26.42%44.57M | -20.23%37.84M | -20.23%37.84M | -8.86%34.54M | 40.35%33.65M |
-Accounts receivable | -1.43%43.78M | -7.86%30.47M | -7.86%30.47M | 11.45%38.25M | -17.29%27.64M | -26.40%44.42M | -7.07%33.07M | -7.07%33.07M | -8.91%34.32M | 40.69%33.42M |
-Notes receivable | ---- | --0 | --0 | -75.22%56K | -57.21%95K | -33.19%151K | -10.18%203K | -10.18%203K | -0.88%226K | 3.26%222K |
-Other receivables | --8.25M | 43.04%9.07M | 43.04%9.07M | ---- | ---- | ---- | -52.94%6.34M | -52.94%6.34M | ---- | ---- |
-Recievables adjustments allowances | ---2.04M | -11.77%-1.99M | -11.77%-1.99M | ---- | ---- | ---- | 4.00%-1.78M | 4.00%-1.78M | ---- | ---- |
Inventory | -85.64%517K | -92.68%262K | -92.68%262K | -11.79%3.64M | -13.01%3.6M | -14.18%3.6M | -11.98%3.58M | -11.98%3.58M | -0.29%4.12M | 4.79%4.14M |
Prepaid assets | -7.03%2.78M | -5.88%3.11M | -5.88%3.11M | 23.07%1.65M | 11.38%2.36M | 13.44%2.99M | 206.02%3.3M | 206.02%3.3M | 4.43%1.34M | 19.94%2.12M |
Current deferred assets | -20.73%65K | 51.22%124K | 51.22%124K | 64.63%135K | 64.63%135K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 26.15%82K |
Total current assets | 4.50%57.12M | -11.62%44.84M | -11.62%44.84M | -6.63%47.66M | -6.09%49.37M | -26.44%54.66M | -17.56%50.73M | -17.56%50.73M | -9.54%51.05M | 22.27%52.57M |
Non current assets | ||||||||||
Net PPE | -1.53%381.07M | -1.54%386.14M | -1.54%386.14M | -5.19%381.94M | -4.97%383.93M | -5.38%386.98M | -5.24%392.17M | -5.24%392.17M | -3.81%402.84M | -2.60%404.01M |
-Gross PPE | 1.72%1.11B | 1.87%1.1B | 1.87%1.1B | -0.19%1.09B | 0.92%1.09B | 0.83%1.09B | 0.61%1.08B | 0.61%1.08B | 1.60%1.09B | 2.51%1.08B |
-Accumulated depreciation | -3.51%-725M | -3.80%-715.59M | -3.80%-715.59M | -2.74%-705.07M | -4.44%-705.48M | -4.62%-700.39M | -4.28%-689.39M | -4.28%-689.39M | -5.07%-686.27M | -5.82%-675.5M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.77%38K | -69.74%92K |
Non current deferred assets | -69.93%43K | --0 | --0 | -58.18%23K | -26.32%56K | 48.96%143K | -70.94%34K | -70.94%34K | -59.85%55K | -38.71%76K |
Total non current assets | -1.55%381.11M | -1.54%386.14M | -1.54%386.14M | -5.20%381.96M | -4.99%383.99M | -5.40%387.12M | -5.30%392.2M | -5.30%392.2M | -3.88%402.94M | -2.66%404.18M |
Total assets | -0.80%438.23M | -2.70%430.98M | -2.70%430.98M | -5.37%429.62M | -5.12%433.35M | -8.63%441.78M | -6.89%442.93M | -6.89%442.93M | -4.56%453.98M | -0.32%456.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -26.65%2.8M | 81.29%7.34M | 81.29%7.34M | -22.35%3.38M | -34.39%3.63M | -28.56%3.82M | -21.60%4.05M | -21.60%4.05M | -16.14%4.35M | 11.50%5.53M |
-Current debt | 151.74%253K | 292.29%948K | 292.29%948K | 0.83%-479K | 1.82%-485K | 1.41%-489K | 0.60%-493K | 0.60%-493K | 2.62%-483K | -0.82%-494K |
-Bank in debtedness | -50.07%1.08M | 136.92%4.92M | 136.92%4.92M | -9.27%2.13M | -36.47%2.18M | -35.03%2.16M | -35.84%2.08M | -35.84%2.08M | -25.64%2.35M | 12.33%3.43M |
-Current capital lease obligation | -31.55%1.47M | -40.24%1.47M | -40.24%1.47M | -30.56%1.72M | -25.44%1.93M | -14.65%2.15M | 1.69%2.47M | 1.69%2.47M | -1.55%2.48M | 8.26%2.59M |
Payables | 28.06%27.42M | -7.16%10.65M | -7.16%10.65M | -12.04%26.59M | -14.31%23.54M | -33.86%21.41M | -47.79%11.47M | -47.79%11.47M | 1.40%30.22M | 4.54%27.47M |
-accounts payable | 28.06%27.42M | -7.16%10.65M | -7.16%10.65M | -12.04%26.59M | -14.31%23.54M | -33.86%21.41M | -47.79%11.47M | -47.79%11.47M | 1.40%30.22M | 4.54%27.47M |
Current accrued expenses | ---- | 12.24%16.94M | 12.24%16.94M | ---- | ---- | ---- | 20.82%15.09M | 20.82%15.09M | ---- | ---- |
Current liabilities | 19.77%30.23M | 14.10%34.93M | 14.10%34.93M | -13.33%29.96M | -17.67%27.16M | -33.11%25.24M | -22.75%30.61M | -22.75%30.61M | -1.20%34.57M | 5.64%32.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.11%106.55M | -13.36%96.33M | -13.36%96.33M | -9.73%103M | -9.48%106.91M | -14.43%111.11M | -12.13%111.17M | -12.13%111.17M | -10.60%114.11M | -3.01%118.11M |
-Long term debt | -4.63%102.19M | -16.12%91.66M | -16.12%91.66M | -12.43%98.12M | -10.94%102.83M | -15.74%107.15M | -11.60%109.28M | -11.60%109.28M | -9.84%112.05M | -1.85%115.45M |
-Long term capital lease obligation | 10.04%4.35M | 145.94%4.67M | 145.94%4.67M | 136.57%4.88M | 53.74%4.09M | 47.35%3.96M | -34.80%1.9M | -34.80%1.9M | -38.72%2.06M | -35.87%2.66M |
Non current deferred liabilities | -28.88%4.32M | -29.26%3.88M | -29.26%3.88M | -34.04%4.01M | -29.43%4.43M | -25.84%6.08M | -21.98%5.49M | -21.98%5.49M | -16.15%6.08M | 4.12%6.27M |
Total non current liabilities | -5.39%110.87M | -14.10%100.21M | -14.10%100.21M | -10.97%107.01M | -10.49%111.34M | -15.11%117.19M | -12.65%116.66M | -12.65%116.66M | -10.90%120.19M | -2.68%124.38M |
Total liabilities | -0.93%141.09M | -8.24%135.13M | -8.24%135.13M | -11.49%136.97M | -11.99%138.5M | -18.97%142.42M | -14.96%147.27M | -14.96%147.27M | -8.90%154.76M | -1.04%157.37M |
Shareholders'equity | ||||||||||
Share capital | 0.00%521.6M | 0.00%521.6M | 0.00%521.6M | 0.00%521.6M | 0.01%521.6M | 0.01%521.6M | 0.01%521.6M | 0.01%521.6M | 0.01%521.6M | 0.01%521.55M |
-common stock | 0.00%521.6M | 0.00%521.6M | 0.00%521.6M | 0.00%521.6M | 0.01%521.6M | 0.01%521.6M | 0.01%521.6M | 0.01%521.6M | 0.01%521.6M | 0.01%521.55M |
Additional paid-in capital | -2.70%20.25M | 3.96%21.18M | 3.96%21.18M | 4.95%20.8M | 6.97%20.65M | 12.23%20.81M | 15.32%20.37M | 15.32%20.37M | 17.88%19.82M | 19.90%19.3M |
Retained earnings | -2.34%-279.57M | -2.60%-281.83M | -2.60%-281.83M | -2.71%-279.69M | -2.76%-278.43M | -3.79%-273.18M | -2.69%-274.68M | -2.69%-274.68M | -3.07%-272.32M | -2.24%-270.96M |
Gains losses not affecting retained earnings | 16.56%32.6M | 25.31%32.67M | 25.31%32.67M | -0.31%27.71M | 6.56%28.76M | -2.82%27.96M | -9.62%26.07M | -9.62%26.07M | -6.85%27.79M | 8.76%26.98M |
Total stockholders'equity | -0.78%294.88M | 0.09%293.62M | 0.09%293.62M | -2.18%290.43M | -1.45%292.58M | -2.77%297.2M | -2.40%293.37M | -2.40%293.37M | -2.33%296.9M | -0.17%296.88M |
Noncontrolling interests | 4.53%2.26M | -2.88%2.23M | -2.88%2.23M | -4.02%2.22M | -8.85%2.28M | 2.61%2.16M | 18.30%2.3M | 18.30%2.3M | 30.19%2.32M | 40.46%2.5M |
Total equity | -0.74%297.14M | 0.06%295.85M | 0.06%295.85M | -2.20%292.65M | -1.51%294.85M | -2.73%299.36M | -2.27%295.67M | -2.27%295.67M | -2.14%299.22M | 0.07%299.37M |
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.