Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Nu Holdings
NU
(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 | 145.43%106.65M | 145.43%106.65M | -42.92%40.81M | -61.24%33.68M | -52.91%57.53M | -58.98%43.46M | -58.98%43.46M | -46.30%71.5M | -36.24%86.9M | 115.08%122.17M |
-Cash and cash equivalents | 145.43%106.65M | 145.43%106.65M | -42.92%40.81M | -61.24%33.68M | -52.91%57.53M | -58.98%43.46M | -58.98%43.46M | -46.30%71.5M | -36.24%86.9M | 115.08%122.17M |
Receivables | -34.99%2.57M | -34.99%2.57M | -61.15%2.49M | -45.95%2.82M | -10.09%2.63M | -64.22%3.95M | -64.22%3.95M | -60.87%6.42M | -67.07%5.22M | -62.21%2.92M |
-Accounts receivable | -88.11%322K | -88.11%322K | -32.82%2.49M | -0.35%2.82M | 454.64%2.63M | 52.39%2.71M | 52.39%2.71M | 43.23%3.71M | 50.37%2.83M | 45.40%474K |
-Accrued interest receivable | 199.32%443K | 199.32%443K | ---- | ---- | ---- | 640.00%148K | 640.00%148K | --133K | --185K | ---- |
-Taxes receivable | 83.43%1.56M | 83.43%1.56M | ---- | ---- | ---- | -90.80%851K | -90.80%851K | -83.17%2.32M | -86.04%2M | -69.76%2.23M |
-Other receivables | -0.82%243K | -0.82%243K | ---- | ---- | ---- | --245K | --245K | 1,692.86%251K | 161.79%207K | 563.64%219K |
Inventory | 20.71%8.7M | 20.71%8.7M | -52.08%5.5M | -60.30%5.81M | -61.65%6.63M | -59.17%7.2M | -59.17%7.2M | 5.71%11.47M | -44.53%14.62M | -30.99%17.29M |
Restricted cash | --0 | --0 | --2.6M | --3.37M | --3.68M | --2.42M | --2.42M | ---- | ---- | ---- |
Holding assets for sale | -91.99%430K | -91.99%430K | --1.01M | --1.1M | --2.05M | --5.37M | --5.37M | ---- | ---- | ---- |
Other current assets | -7.61%4.9M | -7.61%4.9M | -20.73%5.57M | -1.89%6.76M | 7.66%6.41M | -19.85%5.31M | -19.85%5.31M | -8.95%7.03M | 37.83%6.89M | -97.18%5.95M |
Total current assets | 82.03%123.25M | 82.03%123.25M | -39.86%57.98M | -52.89%53.54M | -46.79%78.92M | -52.06%67.71M | -52.06%67.71M | -42.65%96.41M | -38.08%113.64M | -50.72%148.33M |
Non current assets | ||||||||||
Net PPE | 8.91%680.92M | 8.91%680.92M | -17.68%647.11M | -17.80%637.22M | -18.57%629.39M | -16.65%625.19M | -16.65%625.19M | 2.96%786.12M | -3.92%775.22M | 34.64%772.92M |
-Gross PPE | 8.27%827.71M | 8.27%827.71M | -14.45%789.84M | -14.14%779.96M | -14.58%770.26M | -12.50%764.46M | -12.50%764.46M | 4.60%923.28M | -1.38%908.38M | 31.26%901.74M |
-Accumulated depreciation | -5.40%-146.79M | -5.40%-146.79M | -4.07%-142.73M | -7.20%-142.74M | -9.36%-140.88M | -12.67%-139.27M | -12.67%-139.27M | -15.14%-137.15M | -16.55%-133.15M | -14.09%-128.82M |
Investments and advances | -30.56%22.52M | -30.56%22.52M | -26.40%22.72M | -35.50%22.21M | -22.84%29.1M | -23.97%32.43M | -23.97%32.43M | -23.57%30.87M | -21.72%34.43M | -15.81%37.71M |
-Long term equity investment | -6.53%12.18M | -6.53%12.18M | 53.27%12.8M | 44.14%12.46M | 47.97%12.9M | 47.56%13.03M | 47.56%13.03M | -6.15%8.35M | -3.98%8.65M | -30.97%8.72M |
-Financial asset investment | -46.72%10.33M | -46.72%10.33M | --9.92M | --9.75M | --16.19M | -42.66%19.39M | -42.66%19.39M | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | 9,150.00%370K | 9,150.00%370K | --243K | --103K | --300K | -77.78%4K | -77.78%4K | ---- | ---- | ---- |
-Including:Available-for-sale securities | -48.62%9.96M | -48.62%9.96M | --9.67M | --9.64M | --15.89M | -42.64%19.39M | -42.64%19.39M | ---- | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.49%22.52M | -26.28%25.79M | -9.85%28.99M |
Non current accounts receivable | -25.16%15.5M | -25.16%15.5M | ---- | ---- | ---- | 18.56%20.71M | 18.56%20.71M | ---- | ---- | ---- |
Non current deferred assets | --0 | --0 | ---- | ---- | ---- | --471K | --471K | ---- | ---- | ---- |
Other non current assets | -15.26%14.72M | -15.26%14.72M | -1.58%39.23M | -8.43%40.81M | 9.91%43.73M | 3.63%17.37M | 3.63%17.37M | 11.04%39.86M | 35.68%44.57M | 131.97%39.79M |
Total non current assets | 5.38%733.65M | 5.38%733.65M | -17.25%709.06M | -18.03%700.24M | -17.43%702.21M | -15.81%696.17M | -15.81%696.17M | 2.03%856.85M | -3.33%854.23M | 33.71%850.42M |
Total assets | 12.18%856.9M | 12.18%856.9M | -19.54%767.03M | -22.12%753.78M | -21.79%781.14M | -21.10%763.88M | -21.10%763.88M | -5.42%953.26M | -9.31%967.87M | 6.59%998.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 216.05%40.68M | 216.05%40.68M | 461.20%72.07M | 194.44%39.48M | 616.14%44.72M | 119.21%12.87M | 119.21%12.87M | 117.59%12.84M | 129.65%13.41M | 9.64%6.24M |
-Current debt | 241.04%40.31M | 241.04%40.31M | ---- | -100.01%-1K | 710.82%43.78M | 153.51%11.82M | 153.51%11.82M | 171.88%12.35M | 220.26%12.83M | 69.73%5.4M |
-Bank in debtedness | ---- | ---- | --71.72M | --39.23M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -65.59%361K | -65.59%361K | -28.40%353K | -55.21%258K | 11.24%940K | -13.16%1.05M | -13.16%1.05M | -63.75%493K | -68.56%576K | -66.39%845K |
Payables | 17.30%18.55M | 17.30%18.55M | ---- | ---- | ---- | -33.51%15.81M | -33.51%15.81M | -36.05%16.88M | -22.27%16.3M | -29.33%16.81M |
-accounts payable | 40.28%14.84M | 40.28%14.84M | ---- | ---- | ---- | -41.41%10.58M | -41.41%10.58M | -43.04%11.83M | -29.46%12.27M | -39.71%14.34M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Other payable | -29.17%3.71M | -29.17%3.71M | ---- | ---- | ---- | 4.52%5.23M | 4.52%5.23M | 3.86%5.05M | 17.44%4.03M | --2.47M |
Current accrued expenses | -19.03%7.75M | -19.03%7.75M | ---- | ---- | ---- | 30.57%9.57M | 30.57%9.57M | 10.65%5.56M | -31.62%5.97M | -29.61%8.66M |
Current provisions | 42.10%5.97M | 42.10%5.97M | -21.44%14.93M | -10.17%10.74M | 230.20%10.31M | -56.83%4.2M | -56.83%4.2M | 79.74%19M | 78.06%11.96M | 8.78%3.12M |
Current deferred liabilities | 11.36%3.71M | 11.36%3.71M | -9.78%3.38M | -51.00%3.48M | -14.95%3.41M | -23.09%3.33M | -23.09%3.33M | -30.57%3.74M | 93.41%7.1M | -8.21%4.01M |
Other current liabilities | 487.36%67.85M | 487.36%67.85M | --4.92M | --1.82M | --2.77M | --11.55M | --11.55M | ---- | ---- | ---- |
Current liabilities | 152.04%144.5M | 152.04%144.5M | 111.36%122.63M | 51.93%83.16M | 137.81%92.39M | 12.33%57.33M | 12.33%57.33M | 8.90%58.02M | 19.17%54.74M | -84.88%38.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.16%5.96M | 4.16%5.96M | 1.37%6.94M | -4.85%7.32M | -77.65%3.55M | -56.68%5.73M | -56.68%5.73M | 43.21%6.85M | 44.45%7.7M | 245.39%15.88M |
-Long term debt | 7.86%5.5M | 7.86%5.5M | 4.17%6.35M | -1.58%6.83M | -80.34%2.94M | -58.37%5.1M | -58.37%5.1M | 32.46%6.09M | 47.70%6.94M | 288.75%14.96M |
-Long term capital lease obligation | -26.12%461K | -26.12%461K | -21.19%595K | -34.93%490K | -34.06%608K | -35.14%624K | -35.14%624K | 314.84%755K | 20.10%753K | 22.93%922K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.66%9.32M | 4.37%21.84M | --25.56M |
Long term provisions | 16.97%84.83M | 16.97%84.83M | 17.25%62.94M | 3.34%65.41M | -10.93%66.57M | 9.83%72.53M | 9.83%72.53M | 19.74%53.68M | 28.53%63.3M | 57.47%74.75M |
Non current deferred liabilities | 20.67%50.98M | 20.67%50.98M | -52.61%45.66M | -52.52%44.22M | -52.63%45.19M | -53.62%42.25M | -53.62%42.25M | 5.29%96.34M | 50.75%93.14M | 303.64%95.41M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --863K | --863K | --863K | ---- | ---- |
Total non current liabilities | 16.82%141.77M | 16.82%141.77M | -30.84%115.54M | -37.11%116.96M | -45.50%115.31M | -35.01%121.36M | -35.01%121.36M | 3.89%167.05M | 35.46%185.97M | 179.51%211.59M |
Total liabilities | 60.20%286.27M | 60.20%286.27M | 5.82%238.16M | -16.86%200.12M | -17.06%207.7M | -24.85%178.69M | -24.85%178.69M | 5.14%225.07M | 31.38%240.71M | -24.73%250.44M |
Shareholders'equity | ||||||||||
Share capital | 5.31%1.14B | 5.31%1.14B | 0.46%1.08B | 0.72%1.08B | 0.43%1.08B | 4.58%1.08B | 4.58%1.08B | 4.54%1.08B | 4.24%1.08B | 42.61%1.08B |
-common stock | 5.31%1.14B | 5.31%1.14B | 0.46%1.08B | 0.72%1.08B | 0.43%1.08B | 4.58%1.08B | 4.58%1.08B | 4.54%1.08B | 4.24%1.08B | 42.61%1.08B |
Additional paid-in capital | 8.04%20.23M | 8.04%20.23M | 7.04%18.52M | 12.75%17.32M | 25.11%18.83M | 45.62%18.72M | 45.62%18.72M | 60.33%17.3M | 79.80%15.36M | 79.17%15.05M |
Retained earnings | -17.11%-598.32M | -17.11%-598.32M | -56.09%-581.77M | -50.43%-548.04M | -47.53%-519.06M | -57.71%-510.91M | -57.71%-510.91M | -43.99%-372.71M | -134.98%-364.32M | -128.86%-351.83M |
Gains losses not affecting retained earnings | 96.54%-503K | 96.54%-503K | 44.80%-4.36M | 3.69%-11.85M | -703.24%-18.32M | -302.75%-14.53M | -302.75%-14.53M | -205.25%-7.9M | -217.20%-12.3M | 55.81%-2.28M |
Other equity interest | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 653.91%11.86M | 653.91%11.86M | 653.91%11.86M | 653.91%11.86M | 1,773.46%11.86M |
Total stockholders'equity | -2.49%570.63M | -2.49%570.63M | -27.37%528.87M | -23.86%553.66M | -23.37%573.43M | -19.88%585.19M | -19.88%585.19M | -8.27%728.19M | -17.74%727.17M | 23.83%748.31M |
Total equity | -2.49%570.63M | -2.49%570.63M | -27.37%528.87M | -23.86%553.66M | -23.37%573.43M | -19.88%585.19M | -19.88%585.19M | -8.27%728.19M | -17.74%727.17M | 23.83%748.31M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.