Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
VeriSign
VRSN
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 265.78%17.44M | 1,332.45%9.4M | 1,332.45%9.4M | 377.93%10.52M | -33.97%2.13M | 211.27%4.77M | -82.02%656.18K | -82.02%656.18K | --2.2M | -57.50%3.23M |
-Cash and cash equivalents | 265.78%17.44M | 1,332.45%9.4M | 1,332.45%9.4M | 377.93%10.52M | -33.97%2.13M | 242.11%4.77M | -82.02%656.18K | -82.02%656.18K | --2.2M | -57.50%3.23M |
Receivables | 114.69%52.2K | 47.33%107.19K | 47.33%107.19K | -21.94%64.46K | -22.45%43.4K | -77.81%24.32K | -56.47%72.76K | -56.47%72.76K | --82.57K | -61.35%55.96K |
-Accounts receivable | 114.69%52.2K | 47.33%107.19K | 47.33%107.19K | -21.94%64.46K | -22.45%43.4K | -77.81%24.32K | -56.47%72.76K | -56.47%72.76K | --82.57K | -61.35%55.96K |
Prepaid assets | -28.46%197.6K | -45.84%222.01K | -45.84%222.01K | -38.60%229.83K | -36.52%319.05K | 16.25%276.19K | 67.20%409.89K | 67.20%409.89K | --374.29K | 112.00%502.61K |
Restricted cash | ---- | ---- | ---- | ---- | --57.84K | --32.54K | ---- | ---- | --33.25K | ---- |
Total current assets | 246.79%17.69M | 754.27%9.73M | 754.27%9.73M | 301.84%10.82M | -32.61%2.55M | 171.48%5.1M | -71.96%1.14M | -71.96%1.14M | --2.69M | -52.52%3.78M |
Non current assets | ||||||||||
Net PPE | 45.42%7.79M | 37.99%7.49M | 37.99%7.49M | 38.99%7.28M | 33.61%6.94M | 27.70%5.36M | 24.70%5.43M | 24.70%5.43M | --5.24M | 43.65%5.19M |
-Gross PPE | 46.02%8M | 38.40%7.67M | 38.40%7.67M | 39.45%7.44M | 33.97%7.08M | 28.30%5.48M | 25.46%5.54M | 25.46%5.54M | --5.33M | 46.07%5.28M |
-Accumulated depreciation | -72.42%-208.54K | -58.08%-179.05K | -58.08%-179.05K | -64.28%-158.09K | -55.48%-135.96K | -62.44%-120.95K | -77.23%-113.27K | -77.23%-113.27K | ---96.23K | ---87.45K |
Investments and advances | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | --33K | 0.00%33K |
-Other investment | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | --33K | 0.00%33K |
Total non current assets | 45.14%7.83M | 37.76%7.52M | 37.76%7.52M | 38.75%7.31M | 33.40%6.97M | 27.48%5.39M | 24.51%5.46M | 24.51%5.46M | --5.27M | 43.26%5.23M |
Total assets | 143.18%25.52M | 161.38%17.25M | 161.38%17.25M | 127.69%18.13M | 5.68%9.52M | 71.78%10.49M | -21.87%6.6M | -21.87%6.6M | --7.96M | -22.44%9.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --28.22K | --27.6K | --27.6K | --26.99K | --27.58K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --28.22K | --27.6K | --27.6K | --26.99K | --27.58K | ---- | --0 | --0 | ---- | ---- |
Payables | 162.59%1.24M | 424.79%1.18M | 424.79%1.18M | 81.07%1.14M | -34.18%114.67K | 42.62%470.66K | -71.81%224.78K | -71.81%224.78K | --628.37K | -78.87%174.23K |
-accounts payable | 268.74%1.11M | 546.65%1.11M | 546.65%1.11M | 79.88%1.06M | -29.23%65.18K | 8.51%299.99K | -77.04%171.81K | -77.04%171.81K | --588.77K | -87.18%92.09K |
-Due to related parties current | -24.00%129.71K | 29.51%68.6K | 29.51%68.6K | 98.83%78.73K | -39.74%49.49K | 218.71%170.66K | 7.66%52.97K | 7.66%52.97K | --39.6K | -22.46%82.13K |
Pension and other retirement benefit plans | -3.30%99.02K | 36.54%157.15K | 36.54%157.15K | -52.23%97.15K | 17.59%151.69K | -66.34%102.4K | -22.25%115.09K | -22.25%115.09K | --203.35K | -66.73%129.01K |
Current liabilities | 137.88%1.36M | 301.44%1.36M | 301.44%1.36M | 51.73%1.26M | -3.06%293.94K | -9.08%573.05K | -64.06%339.87K | -64.06%339.87K | --831.72K | -74.99%303.23K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --35.27K | --42.35K | --42.35K | --49.27K | --56.88K | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --35.27K | --42.35K | --42.35K | --49.27K | --56.88K | ---- | --0 | --0 | ---- | ---- |
Employee benefits | 173.45%73.68K | 71.48%75.68K | 71.48%75.68K | -17.37%33.74K | -44.92%23.3K | -45.85%26.95K | -48.15%44.13K | -48.15%44.13K | --40.83K | -85.12%42.3K |
Total non current liabilities | 304.36%108.96K | 167.44%118.03K | 167.44%118.03K | 103.32%83.01K | 89.57%80.18K | -45.85%26.95K | -48.15%44.13K | -48.15%44.13K | --40.83K | -85.12%42.3K |
Total liabilities | 145.35%1.47M | 286.04%1.48M | 286.04%1.48M | 54.14%1.34M | 8.28%374.12K | -11.77%600K | -62.74%384K | -62.74%384K | --872.55K | -76.91%345.53K |
Shareholders'equity | ||||||||||
Share capital | 38.95%97.69M | 32.55%86.35M | 32.55%86.35M | 21.62%79.83M | 8.08%70.47M | 14.74%70.31M | 6.58%65.14M | 6.58%65.14M | --65.64M | 18.75%65.2M |
-common stock | 38.95%97.69M | 32.55%86.35M | 32.55%86.35M | 21.62%79.83M | 8.08%70.47M | 14.74%70.31M | 6.58%65.14M | 6.58%65.14M | --65.64M | 18.75%65.2M |
Retained earnings | -21.22%-86.23M | -16.88%-81.41M | -16.88%-81.41M | -8.37%-74.19M | -8.38%-72.16M | -8.29%-71.13M | -9.42%-69.65M | -9.42%-69.65M | ---68.46M | -22.49%-66.58M |
Gains losses not affecting retained earnings | 17.39%12.58M | 0.98%10.83M | 0.98%10.83M | 12.45%11.14M | 7.92%10.84M | 8.88%10.72M | 7.82%10.73M | 7.82%10.73M | --9.9M | 4.98%10.05M |
Total stockholders'equity | 143.04%24.05M | 153.68%15.77M | 153.68%15.77M | 136.75%16.78M | 5.58%9.15M | 82.24%9.89M | -16.19%6.22M | -16.19%6.22M | --7.09M | -14.39%8.67M |
Total equity | 143.04%24.05M | 153.68%15.77M | 153.68%15.77M | 136.75%16.78M | 5.58%9.15M | 82.24%9.89M | -16.19%6.22M | -16.19%6.22M | --7.09M | -14.39%8.67M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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.