Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
Amazon
AMZN
(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 | -11.31%16.14M | -11.31%16.14M | 1,478.81%21.84M | 242.41%11.72M | 60.78%15.18M | 28.41%18.2M | 28.41%18.2M | -94.36%1.38M | -73.50%3.42M | -47.33%9.44M |
-Cash and cash equivalents | -11.31%16.14M | -11.31%16.14M | 1,478.81%21.84M | 242.41%11.72M | 60.78%15.18M | 28.41%18.2M | 28.41%18.2M | -94.36%1.38M | -73.50%3.42M | -47.33%9.44M |
Receivables | -77.48%152K | -77.48%152K | -93.88%182K | -98.40%137K | -25.39%144K | 419.23%675K | 419.23%675K | 2,507.89%2.97M | 6,988.43%8.58M | 44.03%193K |
-Accrued interest receivable | -82.69%103K | -82.69%103K | 861.54%125K | 162.07%76K | 61.82%89K | 829.69%595K | 829.69%595K | -75.00%13K | -32.56%29K | 5.77%55K |
-Taxes receivable | -22.22%49K | -22.22%49K | -28.38%53K | -40.78%61K | -60.14%55K | -4.55%63K | -4.55%63K | 19.35%74K | 32.05%103K | 68.29%138K |
-Due from related parties current | --0 | --0 | --4K | --0 | --0 | --17K | --17K | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.89M | --8.45M | ---- |
Prepaid assets | -21.96%1.76M | -21.96%1.76M | -11.93%369K | -12.85%1.11M | -2.92%1.83M | -11.14%2.25M | -11.14%2.25M | -87.47%419K | 248.35%1.27M | 102.37%1.88M |
Total current assets | -14.56%18.05M | -14.56%18.05M | 368.82%22.39M | -2.28%12.97M | 48.92%17.15M | 25.48%21.13M | 25.48%21.13M | -82.93%4.78M | -1.02%13.27M | -40.46%11.52M |
Non current assets | ||||||||||
Net PPE | -3.06%118.13M | -3.06%118.13M | -12.99%111.08M | 1.19%126.06M | -2.09%124.5M | -4.45%121.85M | -4.45%121.85M | -1.98%127.66M | -8.87%124.58M | -4.29%127.16M |
-Gross PPE | -2.87%120.38M | -2.87%120.38M | -12.66%113.29M | 1.30%128.24M | -2.08%126.64M | -4.41%123.95M | -4.41%123.95M | -1.94%129.71M | -8.73%126.59M | -4.47%129.33M |
-Accumulated depreciation | -7.73%-2.26M | -7.73%-2.26M | -7.79%-2.22M | -8.04%-2.18M | 1.25%-2.14M | 1.55%-2.1M | 1.55%-2.1M | -0.54%-2.06M | -0.80%-2.01M | 13.92%-2.16M |
Other non current assets | 12.84%984K | 12.84%984K | 4.64%924K | 8.46%923K | 5.01%902K | 2.35%872K | 2.35%872K | 2.32%883K | 6.38%851K | 10.55%859K |
Total non current assets | -2.94%119.11M | -2.94%119.11M | -12.87%112M | 1.24%126.98M | -2.04%125.4M | -4.41%122.72M | -4.41%122.72M | -1.95%128.54M | -8.78%125.43M | -4.20%128.02M |
Total assets | -4.65%137.16M | -4.65%137.16M | 0.80%134.39M | 0.90%139.95M | 2.16%142.55M | -0.94%143.85M | -0.94%143.85M | -16.18%133.32M | -8.09%138.7M | -8.79%139.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 25.96%2.93M | 25.96%2.93M | 1,582.69%2.63M | 1,690.45%2.81M | 1,513.33%2.42M | 1,448.67%2.32M | 1,448.67%2.32M | 9.09%156K | 18.94%157K | 19.05%150K |
-Current debt | 25.17%2.75M | 25.17%2.75M | --2.49M | --2.43M | --2.32M | --2.2M | --2.2M | ---- | ---- | ---- |
-Current capital lease obligation | 39.68%176K | 39.68%176K | -11.54%138K | 142.68%381K | -32.00%102K | -16.00%126K | -16.00%126K | 9.09%156K | 18.94%157K | 19.05%150K |
Payables | -2.63%1.18M | -2.63%1.18M | -80.28%1.25M | -84.77%1.65M | -36.44%2.08M | -36.67%1.22M | -36.67%1.22M | 3.07%6.32M | 402.36%10.85M | 70.19%3.27M |
-accounts payable | -1.29%917K | -1.29%917K | -65.06%1.09M | -30.64%1.47M | -45.39%1.57M | -44.80%929K | -44.80%929K | -46.09%3.13M | 15.13%2.12M | 104.25%2.88M |
-Due to related parties current | -6.97%267K | -6.97%267K | -49.50%153K | -35.31%185K | 30.73%502K | 21.10%287K | 21.10%287K | -7.34%303K | -11.18%286K | -24.41%384K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.89M | --8.45M | ---- |
Other current liabilities | 111.57%35.31M | 111.57%35.31M | --17.57M | --16.83M | --17.06M | --16.69M | --16.69M | ---- | ---- | ---- |
Current liabilities | 94.87%39.42M | 94.87%39.42M | 231.21%21.44M | 93.54%21.3M | 530.88%21.55M | 877.10%20.23M | 877.10%20.23M | 3.20%6.47M | 380.27%11M | 67.04%3.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 62.13%548K | 62.13%548K | ---- | -16.10%323K | -21.28%333K | -27.00%338K | -27.00%338K | -29.19%359K | -23.91%385K | -19.27%423K |
-Long term capital lease obligation | 62.13%548K | 62.13%548K | ---- | -16.10%323K | -21.28%333K | -27.00%338K | -27.00%338K | -29.19%359K | -23.91%385K | -19.27%423K |
Long term accounts payable and other payables | ---- | ---- | --522K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 62.13%548K | 62.13%548K | 45.40%522K | -16.10%323K | -21.28%333K | -27.00%338K | -27.00%338K | -74.10%359K | -70.94%385K | -67.93%423K |
Total liabilities | 94.33%39.96M | 94.33%39.96M | 221.44%21.96M | 89.83%21.62M | 470.04%21.88M | 711.84%20.56M | 711.84%20.56M | -10.79%6.83M | 214.93%11.39M | 14.12%3.84M |
Shareholders'equity | ||||||||||
Share capital | -0.03%702.76M | -0.03%702.76M | 0.33%702.71M | 0.35%702.71M | 0.35%702.71M | 0.38%702.95M | 0.38%702.95M | 0.01%700.38M | 0.00%700.28M | 0.00%700.28M |
-common stock | -0.03%702.76M | -0.03%702.76M | 0.33%702.71M | 0.35%702.71M | 0.35%702.71M | 0.38%702.95M | 0.38%702.95M | 0.01%700.38M | 0.00%700.28M | 0.00%700.28M |
Retained earnings | -5.15%-732.87M | -5.15%-732.87M | -2.44%-710.33M | -2.39%-705.71M | -2.79%-702.05M | -3.11%-696.96M | -3.11%-696.96M | -3.56%-693.43M | -4.09%-689.23M | -4.12%-683.02M |
Gains losses not affecting retained earnings | 8.54%127.31M | 8.54%127.31M | 213.63%120.04M | 4.35%121.33M | 218.04%120.01M | -0.91%117.29M | -0.91%117.29M | -68.29%38.27M | 6.49%116.26M | -64.17%37.73M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81.26M | ---- | --80.71M |
Total stockholders'equity | -21.16%97.2M | -21.16%97.2M | -11.11%112.43M | -7.05%118.33M | -11.07%120.67M | -13.60%123.28M | -13.60%123.28M | -16.46%126.48M | -13.56%127.31M | -9.30%135.7M |
Total equity | -21.16%97.2M | -21.16%97.2M | -11.11%112.43M | -7.05%118.33M | -11.07%120.67M | -13.60%123.28M | -13.60%123.28M | -16.46%126.48M | -13.56%127.31M | -9.30%135.7M |
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 | -- | -- | -- | -- | 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.