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 | 102.11%6.25M | 102.11%6.25M | 62.70%4M | -21.28%5.29M | -67.54%4.34M | -60.81%3.09M | -60.81%3.09M | -79.04%2.46M | -58.57%6.72M | -31.71%13.37M |
-Cash and cash equivalents | 102.11%6.25M | 102.11%6.25M | 62.70%4M | -21.28%5.29M | -67.54%4.34M | -60.81%3.09M | -60.81%3.09M | -79.04%2.46M | -58.57%6.72M | -31.71%13.37M |
Receivables | -11.73%573.39K | -11.73%573.39K | -25.55%854.17K | -21.86%878.39K | -69.74%490.58K | -71.23%649.61K | -71.23%649.61K | -51.50%1.15M | -51.75%1.12M | -44.46%1.62M |
-Accounts receivable | -6.07%573.39K | -6.07%573.39K | -18.66%854.17K | -9.70%878.39K | -66.62%490.58K | -54.57%610.44K | -54.57%610.44K | -28.72%1.05M | -21.12%972.71K | 0.75%1.47M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -78.19%115.85K | -86.02%135.33K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | -94.74%39.17K | -94.74%39.17K | -77.42%97.2K | -93.71%35.58K | -96.65%16.5K |
Inventory | -4.03%1.53M | -4.03%1.53M | -17.98%1.51M | -4.13%1.58M | -5.05%1.46M | 51.20%1.6M | 51.20%1.6M | -47.54%1.84M | -52.97%1.64M | -54.32%1.54M |
Prepaid assets | -46.02%724.51K | -46.02%724.51K | -46.72%972.47K | -52.12%645.62K | -43.13%1.07M | -41.84%1.34M | -41.84%1.34M | -40.27%1.83M | -41.33%1.35M | -43.67%1.89M |
Total current assets | 35.93%9.08M | 35.93%9.08M | 0.87%7.33M | -22.58%8.39M | -60.01%7.36M | -50.57%6.68M | -50.57%6.68M | -64.80%7.27M | -55.48%10.84M | -36.96%18.42M |
Non current assets | ||||||||||
Net PPE | -35.69%901.89K | -35.69%901.89K | -35.27%975.69K | -18.24%1.12M | 66.97%1.24M | 87.14%1.4M | 87.14%1.4M | 125.79%1.51M | 97.41%1.37M | 1.55%741.78K |
-Gross PPE | -0.43%2.73M | -0.43%2.73M | -20.68%1.67M | -7.59%1.79M | 14.40%1.89M | 66.37%2.74M | 66.37%2.74M | 89.49%2.11M | 77.00%1.94M | 52.03%1.65M |
-Accumulated depreciation | -36.44%-1.83M | -36.44%-1.83M | -15.96%-695.99K | -18.39%-667.08K | 28.61%-647.14K | -49.06%-1.34M | -49.06%-1.34M | -34.99%-600.22K | -41.38%-563.46K | -156.28%-906.47K |
Investments and advances | -92.46%14.29K | -92.46%14.29K | -93.09%14.29K | -37.93%179.73K | -28.55%178.36K | -1.65%189.4K | -1.65%189.4K | -7.25%206.63K | 25.70%289.54K | -1.54%249.62K |
-Financial asset investment | -92.46%14.29K | -92.46%14.29K | -93.09%14.29K | -37.93%179.73K | -28.55%178.36K | -1.65%189.4K | -1.65%189.4K | --206.63K | 25.70%289.54K | -1.54%249.62K |
-Including:Trading securities | ---- | ---- | --14.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | -92.46%14.29K | -92.46%14.29K | ---- | -37.93%179.73K | -28.55%178.36K | -1.65%189.4K | -1.65%189.4K | --206.63K | 25.70%289.54K | -1.54%249.62K |
Non current accounts receivable | ---- | ---- | --156.2K | --156.2K | --156.2K | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | --156.2K | --156.2K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | -20.00%45.14K | -20.00%45.14K | -68.62%47.96K | -68.62%50.78K | -68.62%53.61K | -68.62%56.43K | -68.62%56.43K | -97.73%152.83K | -97.52%161.82K | -97.34%170.81K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Other intangible assets | -20.00%45.14K | -20.00%45.14K | ---- | -68.62%50.78K | -68.62%53.61K | -68.62%56.43K | -68.62%56.43K | -68.32%152.83K | -68.26%161.82K | -68.63%170.81K |
Total non current assets | -32.20%1.12M | -32.20%1.12M | -36.03%1.19M | -17.27%1.51M | 39.96%1.63M | 46.93%1.65M | 46.93%1.65M | -78.54%1.87M | -78.39%1.83M | -86.13%1.16M |
Total assets | 22.45%10.2M | 22.45%10.2M | -6.67%8.53M | -21.81%9.9M | -54.08%8.99M | -43.09%8.33M | -43.09%8.33M | -68.87%9.14M | -61.38%12.66M | -47.92%19.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -65.52%154.15K | -65.52%154.15K | -53.48%210.01K | -54.02%265.72K | 67.10%320.3K | 107.48%447.06K | 107.48%447.06K | 261.68%451.46K | 390.96%577.97K | 57.10%191.69K |
-Current debt | ---- | ---- | ---- | -97.99%1.69K | -95.93%3.37K | 4.35%85.06K | 4.35%85.06K | 1,166.18%85.4K | 1,146.63%84.09K | 1,127.38%82.79K |
-Current capital lease obligation | -57.42%154.15K | -57.42%154.15K | -42.63%210.01K | -46.54%264.04K | 191.03%316.93K | 170.23%362K | 170.23%362K | 210.01%366.05K | 345.03%493.89K | -5.53%108.9K |
Payables | -52.85%609.87K | -52.85%609.87K | 108.63%2.21M | 255.89%1.35M | -20.15%1.19M | 64.73%1.29M | 64.73%1.29M | 80.24%1.06M | -37.47%379.78K | 232.41%1.49M |
-accounts payable | -51.58%609.87K | -51.58%609.87K | 114.42%2.2M | 280.82%1.32M | -20.61%1.16M | 67.63%1.26M | 67.63%1.26M | 85.11%1.03M | -39.67%346.08K | 251.25%1.46M |
-Due to related parties current | ---- | ---- | --10.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 0.00%33.71K | 0.00%33.71K | 0.00%33.71K | 0.00%33.71K | 0.00%33.71K | 0.00%33.71K | 0.00%33.71K |
Current accrued expenses | 32.97%1.79M | 32.97%1.79M | ---- | -56.82%961.08K | -29.79%1.2M | -33.76%1.35M | -33.76%1.35M | 222.37%2.99M | 322.45%2.23M | 681.20%1.71M |
Current deferred liabilities | 315.00%484.84K | 315.00%484.84K | 4.93%109.78K | -6.28%120.23K | -67.04%78.83K | -54.80%116.83K | -54.80%116.83K | -15.09%104.62K | -31.13%128.29K | 16.56%239.18K |
Other current liabilities | -47.62%2.2M | -47.62%2.2M | --1.25M | --9.38M | --4.03M | 7,221.29%4.2M | 7,221.29%4.2M | ---- | ---- | ---- |
Current liabilities | -29.23%5.24M | -29.23%5.24M | -17.80%3.79M | 264.82%12.08M | 87.65%6.83M | 121.00%7.4M | 121.00%7.4M | 113.70%4.6M | 55.14%3.31M | -53.26%3.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -36.01%273.87K | -36.01%273.87K | -40.10%313.85K | -41.17%354.49K | 61.08%390.91K | 71.39%428.02K | 71.39%428.02K | 40.60%523.95K | 46.50%602.53K | -44.13%242.67K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.03%1.69K | -96.09%3.37K |
-Long term capital lease obligation | -36.01%273.87K | -36.01%273.87K | -40.10%313.85K | -41.00%354.49K | 63.36%390.91K | 74.93%428.02K | 74.93%428.02K | 80.78%523.95K | 84.59%600.84K | -31.27%239.3K |
Non current deferred liabilities | -28.70%68.14K | -28.70%68.14K | -16.39%68.67K | --86.57K | --91.46K | --95.56K | --95.56K | --82.13K | ---- | ---- |
Total non current liabilities | -34.68%342.01K | -34.68%342.01K | -36.89%382.52K | -26.80%441.05K | 98.77%482.37K | 109.65%523.58K | 109.65%523.58K | 62.64%606.09K | 46.50%602.53K | -44.13%242.67K |
Total liabilities | -29.59%5.58M | -29.59%5.58M | -20.02%4.17M | 219.93%12.52M | 88.34%7.31M | 120.22%7.92M | 120.22%7.92M | 106.17%5.21M | 53.75%3.91M | -52.78%3.88M |
Shareholders'equity | ||||||||||
Share capital | 14.08%110.74M | 14.08%110.74M | 11.17%106.19M | 8.04%102.45M | 5.42%100.02M | 16.11%97.07M | 16.11%97.07M | 16.35%95.52M | 16.74%94.82M | 16.91%94.88M |
-common stock | 14.08%110.74M | 14.08%110.74M | 11.17%106.19M | 8.04%102.45M | 5.42%100.02M | 16.11%97.07M | 16.11%97.07M | 16.35%95.52M | 16.74%94.82M | 16.91%94.88M |
Retained earnings | -13.40%-117.47M | -13.40%-117.47M | -13.42%-112.74M | -19.79%-112.54M | -21.15%-105.45M | -29.52%-103.59M | -29.52%-103.59M | -56.80%-99.4M | -61.85%-93.95M | -48.73%-87.04M |
Gains losses not affecting retained earnings | -336.74%-130.1K | -336.74%-130.1K | -332.97%-136.1K | -80.07%28.26K | -72.22%34.35K | -64.08%54.96K | -64.08%54.96K | -74.50%58.42K | 218.93%141.78K | 143.50%123.63K |
Other equity interest | 67.02%11.47M | 67.02%11.47M | 42.59%11.05M | -3.80%7.44M | -8.58%7.07M | -5.43%6.87M | -5.43%6.87M | -1.86%7.75M | 7.64%7.74M | 10.13%7.74M |
Total stockholders'equity | 1,033.58%4.62M | 1,033.58%4.62M | 11.05%4.36M | -129.97%-2.62M | -89.31%1.68M | -96.31%407.72K | -96.31%407.72K | -85.36%3.93M | -71.07%8.75M | -46.56%15.7M |
Total equity | 1,033.58%4.62M | 1,033.58%4.62M | 11.05%4.36M | -129.97%-2.62M | -89.31%1.68M | -96.31%407.72K | -96.31%407.72K | -85.36%3.93M | -71.07%8.75M | -46.56%15.7M |
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.