Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Citigroup
C
(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 | 80.85%1.98M | 80.85%1.98M | -60.66%1.1M | -60.66%1.1M | 610.73%2.79M | 610.73%2.79M | -57.24%392.06K | -57.24%392.06K | 252.28%916.82K | 252.28%916.82K |
-Cash and cash equivalents | 80.85%1.98M | 80.85%1.98M | -60.66%1.1M | -60.66%1.1M | 610.73%2.79M | 610.73%2.79M | -57.24%392.06K | -57.24%392.06K | 252.28%916.82K | 252.28%916.82K |
Receivables | 40.34%1.36M | 40.34%1.36M | 78.29%969.77K | 78.29%969.77K | 3,130.76%543.93K | 3,130.76%543.93K | -54.82%16.84K | -54.82%16.84K | 128.33%37.27K | 128.33%37.27K |
-Accounts receivable | 38.00%1.55M | 38.00%1.55M | 106.35%1.12M | 106.35%1.12M | 3,130.76%543.93K | 3,130.76%543.93K | -54.82%16.84K | -54.82%16.84K | 422.65%37.27K | 422.65%37.27K |
-Other receivables | 51.96%481.96K | 51.96%481.96K | --317.16K | --317.16K | ---- | ---- | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | -42.59%-669.9K | -42.59%-669.9K | ---469.8K | ---469.8K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | 21.23%12.71K | 21.23%12.71K | --10.48K | --10.48K | ---- | ---- | ---- | ---- |
Prepaid assets | 72.79%129.95K | 72.79%129.95K | -32.55%75.21K | -32.55%75.21K | 562.32%111.51K | 562.32%111.51K | -54.82%16.84K | -54.82%16.84K | -50.24%37.27K | -50.24%37.27K |
Other current assets | 91.04%585.43K | 91.04%585.43K | --306.44K | --306.44K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 64.97%4.06M | 64.97%4.06M | -28.73%2.46M | -28.73%2.46M | 710.93%3.45M | 710.93%3.45M | -57.06%425.73K | -57.06%425.73K | 114.91%991.35K | 114.91%991.35K |
Non current assets | ||||||||||
Net PPE | -60.83%4.6K | -60.83%4.6K | --11.75K | --11.75K | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | 4.87%32.87K | 4.87%32.87K | --31.34K | --31.34K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | -44.26%-28.27K | -44.26%-28.27K | ---19.6K | ---19.6K | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 9.86%466.4K | 9.86%466.4K | -41.86%424.55K | -41.86%424.55K | --730.25K | --730.25K | ---- | ---- | ---- | ---- |
-Other intangible assets | 9.86%466.4K | 9.86%466.4K | -41.86%424.55K | -41.86%424.55K | --730.25K | --730.25K | ---- | ---- | ---- | ---- |
Total non current assets | 7.95%471K | 7.95%471K | -40.25%436.3K | -40.25%436.3K | --730.25K | --730.25K | --0 | --0 | --0 | --0 |
Total assets | 56.38%4.53M | 56.38%4.53M | -30.75%2.9M | -30.75%2.9M | 882.46%4.18M | 882.46%4.18M | -57.06%425.73K | -57.06%425.73K | 100.66%991.35K | 100.66%991.35K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 15.40%1.02M | 15.40%1.02M | 40.68%881.28K | 40.68%881.28K | 285.81%626.44K | 285.81%626.44K | -64.11%162.37K | -64.11%162.37K | 167.30%452.38K | 167.30%452.38K |
-accounts payable | 41.11%159.61K | 41.11%159.61K | -46.99%113.11K | -46.99%113.11K | 162.83%213.38K | 162.83%213.38K | -64.11%81.18K | -64.11%81.18K | 1,788.71%226.19K | 1,788.71%226.19K |
-Other payable | 11.62%857.42K | 11.62%857.42K | 85.97%768.17K | 85.97%768.17K | 408.79%413.06K | 408.79%413.06K | -64.11%81.18K | -64.11%81.18K | 43.82%226.19K | 43.82%226.19K |
Pension and other retirement benefit plans | 18.20%274.73K | 18.20%274.73K | 64.27%232.42K | 64.27%232.42K | --141.49K | --141.49K | ---- | ---- | ---- | ---- |
Current liabilities | 42.92%1.59M | 42.92%1.59M | 45.03%1.11M | 45.03%1.11M | 372.95%767.92K | 372.95%767.92K | -64.11%162.37K | -64.11%162.37K | 109.95%452.38K | 109.95%452.38K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -25.63%174.05K | -25.63%174.05K | --234.04K | --234.04K | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | -25.63%174.05K | -25.63%174.05K | --234.04K | --234.04K | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | -25.63%174.05K | -25.63%174.05K | --234.04K | --234.04K | --0 | --0 | --0 | --0 |
Total liabilities | 23.61%1.59M | 23.61%1.59M | 28.52%1.29M | 28.52%1.29M | 517.09%1M | 517.09%1M | -64.11%162.37K | -64.11%162.37K | 109.95%452.38K | 109.95%452.38K |
Shareholders'equity | ||||||||||
Share capital | 22.97%15.76M | 22.97%15.76M | 7.72%12.82M | 7.72%12.82M | -13.65%11.9M | -13.65%11.9M | 0.00%13.78M | 0.00%13.78M | 14.20%13.78M | 14.20%13.78M |
-common stock | 22.97%15.76M | 22.97%15.76M | 7.72%12.82M | 7.72%12.82M | -13.65%11.9M | -13.65%11.9M | 0.00%13.78M | 0.00%13.78M | 14.20%13.78M | 14.20%13.78M |
Retained earnings | -15.45%-14.77M | -15.45%-14.77M | -25.50%-12.79M | -25.50%-12.79M | 31.06%-10.19M | 31.06%-10.19M | -3.61%-14.79M | -3.61%-14.79M | -10.23%-14.27M | -10.23%-14.27M |
Gains losses not affecting retained earnings | 22.81%1.95M | 22.81%1.95M | 7.38%1.59M | 7.38%1.59M | 10.43%1.48M | 10.43%1.48M | -45.04%1.34M | -45.04%1.34M | 109.33%2.43M | 109.33%2.43M |
Total stockholders'equity | 82.62%2.94M | 82.62%2.94M | -49.42%1.61M | -49.42%1.61M | 870.57%3.18M | 870.57%3.18M | -83.10%327.71K | -83.10%327.71K | 596.00%1.94M | 596.00%1.94M |
Total equity | 82.62%2.94M | 82.62%2.94M | -49.42%1.61M | -49.42%1.61M | 870.57%3.18M | 870.57%3.18M | -83.10%327.71K | -83.10%327.71K | 596.00%1.94M | 596.00%1.94M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |