Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(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 | -2.06%1.42B | -2.06%1.42B | -7.41%1.24B | -3.83%1.43B | 1.73%1.52B | 6.70%1.45B | 6.70%1.45B | -5.85%1.34B | -8.68%1.48B | 9.35%1.49B |
-Cash and cash equivalents | -2.37%1.38B | -2.37%1.38B | -7.91%1.2B | -3.31%1.38B | 2.85%1.47B | 9.48%1.41B | 9.48%1.41B | -4.08%1.3B | -8.82%1.43B | 11.72%1.43B |
-Including:Cash | ---- | ---- | ---- | ---- | ---- | 7.44%826.48M | 7.44%826.48M | ---- | ---- | ---- |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 12.50%586.09M | 12.50%586.09M | ---- | ---- | ---- |
-Short term investments | 10.03%40.89M | 10.03%40.89M | 10.12%40.56M | -17.68%44.33M | -25.38%44.41M | -45.74%37.16M | -45.74%37.16M | -43.09%36.83M | -5.07%53.85M | -27.65%59.51M |
Receivables | 120.27%587.19M | 120.27%587.19M | -15.29%511.99M | -14.62%520.11M | 1.75%554.09M | 22.79%266.57M | 22.79%266.57M | 37.38%604.37M | 31.30%609.19M | 10.11%544.57M |
-Accounts receivable | 180.97%587.19M | 180.97%587.19M | -15.29%511.99M | -14.62%520.11M | 1.75%554.09M | 32.00%208.98M | 32.00%208.98M | 37.38%604.37M | 31.30%609.19M | 10.11%544.57M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 32.70%215.31M | 32.70%215.31M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | -60.94%-6.33M | -60.94%-6.33M | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -2.01%57.59M | -2.01%57.59M | ---- | ---- | ---- |
Finance lease receivables-current | ---- | ---- | ---- | ---- | ---- | 39.79%175.89M | 39.79%175.89M | ---- | ---- | ---- |
Inventory | -6.54%333.98M | -6.54%333.98M | -8.97%308.59M | 5.48%335.02M | -1.53%344.78M | -7.62%357.34M | -7.62%357.34M | -14.88%338.99M | -8.73%317.62M | -8.08%350.13M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 14.17%156.6M | 14.17%156.6M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --64.7M | --64.7M | ---- | ---- | ---- |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | -1.84%160K | -1.84%160K | ---- | ---- | ---- |
Holding assets for sale | --0 | --0 | 0.00%48.36M | 0.00%48.36M | 0.00%48.36M | -74.94%48.36M | -74.94%48.36M | -71.96%48.36M | --48.36M | --48.36M |
Total current assets | -7.08%2.34B | -7.08%2.34B | -9.53%2.11B | -5.23%2.33B | 1.23%2.47B | 4.16%2.52B | 4.16%2.52B | -4.20%2.33B | 0.91%2.46B | 8.71%2.44B |
Non current assets | ||||||||||
Net PPE | 2.74%3.8B | 2.74%3.8B | -8.56%3.37B | -1.11%3.78B | -5.82%3.71B | -7.43%3.7B | -7.43%3.7B | -10.25%3.69B | -12.56%3.82B | -13.90%3.94B |
-Gross PP&E | -32.32%3.8B | -32.32%3.8B | -8.56%3.37B | -1.11%3.78B | -5.82%3.71B | -3.83%5.62B | -3.83%5.62B | -10.25%3.69B | -12.56%3.82B | -13.90%3.94B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -3.98%-1.92B | -3.98%-1.92B | ---- | ---- | ---- |
Investment properties | 2.24%476.53M | 2.24%476.53M | -2.99%424.96M | 4.22%461.31M | 2.26%467.31M | 3.02%466.11M | 3.02%466.11M | -13.62%438.06M | -16.94%442.62M | -15.53%456.96M |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | 10.70%17.57M | 10.70%17.57M | ---- | ---- | ---- |
Total investment | 42.45%49.81M | 42.45%49.81M | -43.75%45.79M | -37.17%49.81M | -22.23%56.5M | -34.03%34.97M | -34.03%34.97M | 43.44%81.4M | 40.15%79.27M | 17.72%72.66M |
-Long-term equity investment | -3.67%32.17M | -3.67%32.17M | -38.67%28.81M | -33.04%30.57M | -4.83%37.13M | -5.91%33.4M | -5.91%33.4M | 19.19%46.98M | 16.37%45.65M | -12.10%39.02M |
-Financial asset investment | 1,024.81%17.64M | 1,024.81%17.64M | -50.68%16.97M | -42.77%19.24M | -42.42%19.37M | -91.04%1.57M | -91.04%1.57M | 98.59%34.42M | 93.97%33.62M | 94.09%33.64M |
-Including:Available-for-sale securities | 1,024.81%17.64M | 1,024.81%17.64M | -50.68%16.97M | -42.77%19.24M | -42.42%19.37M | -91.04%1.57M | -91.04%1.57M | 98.59%34.42M | 93.97%33.62M | --33.64M |
Long-term accounts receivable and other receivables | -3.17%465.73M | -3.17%465.73M | -4.99%541.23M | -2.22%513.31M | -6.12%507.48M | -12.80%480.96M | -12.80%480.96M | 0.06%569.64M | -6.60%524.95M | -4.12%540.57M |
Goodwill and other intangible assets | -11.32%992.65M | -11.32%992.65M | -14.90%1.02B | -6.38%1.12B | -5.38%1.13B | -5.18%1.12B | -5.18%1.12B | -8.24%1.2B | -8.85%1.2B | -9.77%1.2B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | -5.17%1.12B | -5.17%1.12B | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -23.13%216K | -23.13%216K | ---- | ---- | ---- |
Deferred tax assets-non current | 1.15%186.65M | 1.15%186.65M | 1.71%184.46M | 3.72%203.88M | -19.26%184.11M | -1.46%184.54M | -1.46%184.54M | -18.10%181.35M | -8.73%196.58M | 10.70%228.02M |
Total non current assets | -0.51%5.98B | -0.51%5.98B | -9.23%5.59B | -2.14%6.13B | -5.85%6.06B | -6.74%6.01B | -6.74%6.01B | -9.32%6.16B | -11.44%6.26B | -11.80%6.44B |
Total assets | -2.45%8.32B | -2.45%8.32B | -9.31%7.7B | -3.01%8.46B | -3.91%8.53B | -3.77%8.53B | -3.77%8.53B | -7.97%8.49B | -8.27%8.72B | -6.98%8.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.74%681.39M | -12.74%681.39M | -22.90%651.38M | -13.53%753.84M | 152.13%2.16B | -6.37%780.84M | -6.37%780.84M | 2.47%844.88M | 7.28%871.83M | 9.81%858M |
-Current debt and capital lease obligation | -12.74%681.39M | -12.74%681.39M | -22.90%651.38M | -13.53%753.84M | 152.13%2.16B | -6.37%780.84M | -6.37%780.84M | 2.47%844.88M | 7.28%871.83M | 9.81%858M |
-Including:Current debt | 1.95%239.46M | 1.95%239.46M | -35.19%214.98M | -25.45%242.89M | 418.50%1.63B | -25.92%234.87M | -25.92%234.87M | 10.13%331.71M | 11.73%325.82M | 10.74%314.58M |
-Including:Current capital Lease obligation | -19.06%441.93M | -19.06%441.93M | -14.96%436.4M | -6.42%510.95M | -2.07%532.19M | 5.63%545.98M | 5.63%545.98M | -1.94%513.17M | 4.79%546.01M | 9.27%543.42M |
Payables | -4.99%1.14B | -4.99%1.14B | -19.08%952.62M | -14.36%1.05B | -0.21%1.28B | 2.05%1.21B | 2.05%1.21B | -6.98%1.18B | -12.00%1.23B | 4.07%1.29B |
-accounts payable | 46.19%1.13B | 46.19%1.13B | -18.77%933.36M | -12.79%1.02B | 0.24%1.25B | 13.13%772.22M | 13.13%772.22M | -6.70%1.15B | -13.52%1.17B | 3.12%1.25B |
-Total tax payable | -35.42%16.03M | -35.42%16.03M | -31.50%19.25M | -48.09%28.35M | -13.63%36.35M | -0.21%24.82M | -0.21%24.82M | -17.09%28.11M | 41.83%54.62M | 43.24%42.08M |
-Other payable | ---- | ---- | ---- | ---- | ---- | -13.79%408.07M | -13.79%408.07M | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | -28.25%4.17M | -28.25%4.17M | ---- | ---- | ---- |
Accrued and deferred income | -24.46%391.66M | -24.46%391.66M | -9.96%379.75M | 0.73%402.35M | 1.67%415.1M | -0.05%518.45M | -0.05%518.45M | -6.10%421.77M | -2.21%399.45M | -4.24%408.28M |
Current liabilities | -11.58%2.22B | -11.58%2.22B | -18.83%1.98B | -11.66%2.21B | 51.28%3.86B | -1.21%2.51B | -1.21%2.51B | -3.76%2.44B | -4.48%2.5B | 4.45%2.55B |
Non current liabilities | ||||||||||
Non current financial liabilities | 10.56%3.79B | 10.56%3.79B | -3.25%3.32B | 1.01%3.65B | -44.69%2.01B | -8.53%3.43B | -8.53%3.43B | -12.71%3.44B | -9.83%3.62B | -10.54%3.63B |
-Long term debt and capital lease obligation | 10.56%3.79B | 10.56%3.79B | -3.25%3.32B | 1.01%3.65B | -44.69%2.01B | -8.53%3.43B | -8.53%3.43B | -12.71%3.44B | -9.83%3.62B | -10.54%3.63B |
-Including:Long term debt | 5.52%1.59B | 5.52%1.59B | 6.44%1.52B | 12.28%1.64B | -92.98%97.46M | 5.86%1.51B | 5.86%1.51B | -4.08%1.43B | 0.26%1.46B | -0.68%1.39B |
-Including:Long term capital lease obligation | 14.50%2.21B | 14.50%2.21B | -10.13%1.81B | -6.62%2.01B | -14.76%1.91B | -17.31%1.93B | -17.31%1.93B | -17.95%2.01B | -15.58%2.16B | -15.73%2.24B |
Long term accounts payable and other payables | 1,913.94%21.67M | 1,913.94%21.67M | -9.95%19.85M | 5.80%23.63M | 1.83%23.34M | -80.14%1.08M | -80.14%1.08M | -6.38%22.04M | -7.15%22.33M | -10.66%22.92M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | 19.07%20.5M | 19.07%20.5M | ---- | ---- | ---- |
Non current deferred liabilities | -25.81%108.78M | -25.81%108.78M | -24.88%112.34M | -9.51%139.15M | 24.65%144.36M | -16.65%146.62M | -16.65%146.62M | 12.56%149.54M | 14.24%153.78M | -15.55%115.81M |
Total non current liabilities | 9.02%3.92B | 9.02%3.92B | -4.19%3.46B | 0.61%3.82B | -42.27%2.17B | -8.87%3.6B | -8.87%3.6B | -11.85%3.61B | -9.04%3.79B | -10.71%3.77B |
Total liabilities | 0.56%6.14B | 0.56%6.14B | -10.10%5.44B | -4.26%6.02B | -4.48%6.04B | -5.87%6.11B | -5.87%6.11B | -8.75%6.05B | -7.28%6.29B | -5.14%6.32B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B |
-common stock | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B |
Retained earnings | -13.23%672.03M | -13.23%672.03M | -3.93%799.75M | -4.36%792.49M | -6.50%800.79M | -1.99%774.49M | -1.99%774.49M | -5.43%832.43M | -8.83%828.62M | -9.41%856.51M |
Other reserves | -3.53%-1.55B | -3.53%-1.55B | -5.67%-1.6B | 0.86%-1.51B | -0.32%-1.49B | 0.83%-1.5B | 0.83%-1.5B | -2.51%-1.52B | -5.85%-1.52B | -6.26%-1.48B |
Total stockholders'equity | -10.82%1.28B | -10.82%1.28B | -8.04%1.36B | -1.57%1.45B | -3.93%1.48B | -0.22%1.44B | -0.22%1.44B | -5.44%1.48B | -10.06%1.47B | -10.29%1.54B |
Noncontrolling interests | -8.93%894.42M | -8.93%894.42M | -6.31%898.97M | 3.01%989.11M | -0.30%1.01B | 5.43%982.17M | 5.43%982.17M | -6.79%959.51M | -11.76%960.17M | -12.64%1.01B |
Total equity | -10.06%2.17B | -10.06%2.17B | -7.36%2.26B | 0.24%2.44B | -2.49%2.49B | 2.00%2.42B | 2.00%2.42B | -5.97%2.44B | -10.74%2.43B | -11.24%2.55B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.