Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VeriSign
VRSN
5
Amazon
AMZN
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -88.18%134.83K | -88.18%134.83K | 66.44%1.14M | 66.44%1.14M | -86.95%685.56K | -86.95%685.56K | 506.26%5.26M | 506.26%5.26M | -54.41%866.83K | -54.41%866.83K |
-Cash and cash equivalents | -73.81%133.62K | -73.81%133.62K | -18.36%510.22K | -18.36%510.22K | -88.11%624.96K | -88.11%624.96K | 506.26%5.26M | 506.26%5.26M | -54.41%866.83K | -54.41%866.83K |
-Short term investments | -99.81%1.21K | -99.81%1.21K | 940.94%630.83K | 940.94%630.83K | --60.6K | --60.6K | ---- | ---- | ---- | ---- |
Receivables | 451.76%118.67K | 451.76%118.67K | -99.36%21.51K | -99.36%21.51K | 89.39%3.35M | 89.39%3.35M | 14,941.43%1.77M | 14,941.43%1.77M | -97.07%11.77K | -97.07%11.77K |
-Accounts receivable | ---- | ---- | ---- | ---- | 175.61%4.74M | 175.61%4.74M | --1.72M | --1.72M | ---- | ---- |
-Other receivables | 451.76%118.67K | 451.76%118.67K | -93.56%21.51K | -93.56%21.51K | 242.05%334.11K | 242.05%334.11K | 730.18%97.68K | 730.18%97.68K | -95.98%11.77K | -95.98%11.77K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | -3,613.29%-1.72M | -3,613.29%-1.72M | ---46.27K | ---46.27K | ---- | ---- |
Inventory | --49.28K | --49.28K | ---- | ---- | -7.43%1.32M | -7.43%1.32M | 3,450.31%1.43M | 3,450.31%1.43M | -203.32%-42.59K | -203.32%-42.59K |
Prepaid assets | ---- | ---- | -61.63%96.97K | -61.63%96.97K | -51.13%252.71K | -51.13%252.71K | --517.15K | --517.15K | ---- | ---- |
Other current assets | 44.95%1.21K | 44.95%1.21K | --832 | --832 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -75.88%303.99K | -75.88%303.99K | -77.54%1.26M | -77.54%1.26M | -37.44%5.61M | -37.44%5.61M | 972.86%8.97M | 972.86%8.97M | -64.34%836K | -64.34%836K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | -59.01%633.44K | -59.01%633.44K | 35.12%1.55M | 35.12%1.55M | 326.87%1.14M | 326.87%1.14M | 73.67%267.95K | 73.67%267.95K |
-Gross PPE | ---- | ---- | -76.30%636.46K | -76.30%636.46K | -4.28%2.69M | -4.28%2.69M | 643.96%2.81M | 643.96%2.81M | 96.55%377.06K | 96.55%377.06K |
-Accumulated depreciation | ---- | ---- | 99.74%-3.02K | 99.74%-3.02K | 31.40%-1.14M | 31.40%-1.14M | -1,422.64%-1.66M | -1,422.64%-1.66M | -190.55%-109.11K | -190.55%-109.11K |
Investments and advances | ---- | ---- | 20,999,900.00%210K | 20,999,900.00%210K | 0.00%1 | 0.00%1 | --1 | --1 | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 | --1 | --1 | ---- | ---- |
-Other investment | ---- | ---- | --210K | --210K | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 38,785,000.00%387.85K | 38,785,000.00%387.85K | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
-Other intangible assets | 38,785,000.00%387.85K | 38,785,000.00%387.85K | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Total non current assets | -54.02%387.85K | -54.02%387.85K | -45.43%843.44K | -45.43%843.44K | 35.12%1.55M | 35.12%1.55M | 326.87%1.14M | 326.87%1.14M | 73.67%267.95K | 73.67%267.95K |
Total assets | -67.11%691.84K | -67.11%691.84K | -70.60%2.1M | -70.60%2.1M | -29.23%7.16M | -29.23%7.16M | 816.07%10.11M | 816.07%10.11M | -55.82%1.1M | -55.82%1.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --254.32K | --254.32K | ---- | ---- | -29.73%1.16M | -29.73%1.16M | --1.65M | --1.65M | ---- | ---- |
-Current debt | --254.32K | --254.32K | ---- | ---- | -31.32%1.09M | -31.32%1.09M | --1.59M | --1.59M | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | 9.47%70.5K | 9.47%70.5K | --64.4K | --64.4K | ---- | ---- |
Payables | 18.41%1.41M | 18.41%1.41M | 4.51%1.19M | 4.51%1.19M | -34.71%1.14M | -34.71%1.14M | 214.61%1.75M | 214.61%1.75M | 109.12%555.22K | 109.12%555.22K |
-accounts payable | 0.00%621 | 0.00%621 | -92.98%621 | -92.98%621 | 5.45%8.84K | 5.45%8.84K | -97.31%8.38K | -97.31%8.38K | 233.63%311.49K | 233.63%311.49K |
-Other payable | 18.42%1.41M | 18.42%1.41M | 5.27%1.19M | 5.27%1.19M | -34.91%1.13M | -34.91%1.13M | 613.25%1.74M | 613.25%1.74M | 41.59%243.73K | 41.59%243.73K |
Pension and other retirement benefit plans | --46.05K | --46.05K | ---- | ---- | ---- | ---- | --320K | --320K | ---- | ---- |
Current liabilities | 43.61%1.71M | 43.61%1.71M | -48.18%1.19M | -48.18%1.19M | -38.12%2.3M | -38.12%2.3M | 569.53%3.72M | 569.53%3.72M | 109.12%555.22K | 109.12%555.22K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --254.32K | --254.32K | ---- | ---- | 19.77%135.33K | 19.77%135.33K | --112.99K | --112.99K | ---- | ---- |
-Long term debt | --254.32K | --254.32K | ---- | ---- | --86.8K | --86.8K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | -57.05%48.53K | -57.05%48.53K | --112.99K | --112.99K | ---- | ---- |
Total non current liabilities | --254.32K | --254.32K | --0 | --0 | 19.77%135.33K | 19.77%135.33K | --112.99K | --112.99K | --0 | --0 |
Total liabilities | 64.95%1.97M | 64.95%1.97M | -51.06%1.19M | -51.06%1.19M | -36.41%2.44M | -36.41%2.44M | 589.88%3.83M | 589.88%3.83M | 109.12%555.22K | 109.12%555.22K |
Shareholders'equity | ||||||||||
Share capital | 0.85%78.94M | 0.85%78.94M | 1.82%78.28M | 1.82%78.28M | 0.40%76.88M | 0.40%76.88M | 7.28%76.57M | 7.28%76.57M | 0.00%71.37M | 0.00%71.37M |
-common stock | 0.85%78.94M | 0.85%78.94M | 1.82%78.28M | 1.82%78.28M | 0.40%76.88M | 0.40%76.88M | 7.28%76.57M | 7.28%76.57M | 0.00%71.37M | 0.00%71.37M |
Retained earnings | -1.38%-81.82M | -1.38%-81.82M | -3.52%-80.71M | -3.52%-80.71M | -4.30%-77.97M | -4.30%-77.97M | -4.31%-74.75M | -4.31%-74.75M | -2.26%-71.66M | -2.26%-71.66M |
Gains losses not affecting retained earnings | -35.35%1.92M | -35.35%1.92M | -30.79%2.97M | -30.79%2.97M | 24.44%4.29M | 24.44%4.29M | 399.86%3.45M | 399.86%3.45M | 26.80%689.35K | 26.80%689.35K |
Total stockholders'equity | -282.37%-966.82K | -282.37%-966.82K | -83.41%530.13K | -83.41%530.13K | -39.27%3.2M | -39.27%3.2M | 1,204.98%5.26M | 1,204.98%5.26M | -78.09%403.27K | -78.09%403.27K |
Noncontrolling interests | -104.82%-8.24K | -104.82%-8.24K | -89.80%170.93K | -89.80%170.93K | 80.01%1.68M | 80.01%1.68M | 212.68%931.19K | 212.68%931.19K | -24.18%297.81K | -24.18%297.81K |
Total equity | -239.08%-975.06K | -239.08%-975.06K | -85.61%701.06K | -85.61%701.06K | -21.34%4.87M | -21.34%4.87M | 783.47%6.19M | 783.47%6.19M | -68.61%701.08K | -68.61%701.08K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |