Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VeriSign
VRSN
5
Amazon
AMZN
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -53.56%580K | -45.25%812K | -84.78%332K | -84.78%332K | -42.38%813K | 2,301.92%1.25M | -13.83%1.48M | 114.24%2.18M | 114.24%2.18M | 1.29%1.41M |
-Cash and cash equivalents | -57.73%528K | -45.25%812K | -84.78%332K | -84.78%332K | -42.38%813K | 2,301.92%1.25M | -13.83%1.48M | 114.24%2.18M | 114.24%2.18M | 1.29%1.41M |
-Short term investments | --52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 18.71%35.6M | 7.70%35.49M | 1.61%31.62M | 1.61%31.62M | -1.99%37.11M | -14.44%29.99M | -18.20%32.96M | -22.33%31.12M | -22.33%31.12M | 6.32%37.86M |
-Accounts receivable | 16.37%34.2M | 5.89%34.27M | -0.03%30.53M | -0.03%30.53M | -1.93%36.52M | -15.47%29.39M | -18.47%32.36M | -22.49%30.54M | -22.49%30.54M | 6.89%37.24M |
-Taxes receivable | -55.69%265K | -9.26%539K | -7.41%537K | -7.41%537K | -5.13%592K | 112.81%598K | -0.34%594K | -12.65%580K | -12.65%580K | -19.48%624K |
-Other receivables | --1.13M | --687K | --552K | --552K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -3.15%46.09M | -10.19%45.57M | -9.88%42.96M | -9.88%42.96M | -13.34%45.62M | -11.93%47.59M | -2.27%50.74M | -2.72%47.67M | -2.72%47.67M | 3.84%52.64M |
Prepaid assets | -48.69%412K | -38.06%524K | -27.83%734K | -27.83%734K | -25.76%905K | -29.38%803K | -32.05%846K | -5.57%1.02M | -5.57%1.02M | 54.70%1.22M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --960K |
Total current assets | 3.83%82.68M | -4.22%82.4M | -7.73%75.65M | -7.73%75.65M | -10.25%84.45M | -12.64%79.63M | -9.61%86.03M | -10.07%81.99M | -10.07%81.99M | 6.33%94.09M |
Non current assets | ||||||||||
Net PPE | -9.12%40.41M | -13.00%38M | -15.03%36.61M | -15.03%36.61M | 0.51%43.64M | 0.69%44.46M | -2.15%43.68M | -1.62%43.08M | -1.62%43.08M | 0.22%43.42M |
-Gross PPE | -9.12%40.41M | -13.00%38M | -8.02%129.28M | -8.02%129.28M | 0.51%43.64M | 0.69%44.46M | -2.15%43.68M | 6.33%140.55M | 6.33%140.55M | 0.22%43.42M |
-Accumulated depreciation | ---- | ---- | 4.92%-92.68M | 4.92%-92.68M | ---- | ---- | ---- | -10.27%-97.47M | -10.27%-97.47M | ---- |
Investments and advances | 1,236.36%1.32M | 576.57%1.62M | 340.94%1.41M | 340.94%1.41M | -83.33%87K | -20.80%99K | 115.32%239K | 119.18%320K | 119.18%320K | 161.00%522K |
-Financial asset investment | 1,236.36%1.32M | 576.57%1.62M | 340.94%1.41M | 340.94%1.41M | -83.33%87K | -20.80%99K | 115.32%239K | 119.18%320K | 119.18%320K | 161.00%522K |
-Including:Financial assets designated as fair value through profit or loss, Total | 1,200.00%1.29M | 576.57%1.62M | 340.94%1.41M | 340.94%1.41M | -83.33%87K | -20.80%99K | 115.32%239K | 119.18%320K | 119.18%320K | 161.00%522K |
-Including:Available-for-sale securities | --36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | --1.43M | --1.44M | --1.69M | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -10.00%198K | -20.23%205K | -28.72%211K | -28.72%211K | -35.61%217K | -12.35%220K | -9.82%257K | -7.50%296K | -7.50%296K | --337K |
-Other intangible assets | --198K | --205K | -28.72%211K | -28.72%211K | ---- | ---- | ---- | -7.50%296K | -7.50%296K | --337K |
Non current deferred assets | 156.74%4.44M | 182.43%4.92M | 129.69%4.31M | 129.69%4.31M | 54.00%2.85M | -9.81%1.73M | -1.75%1.74M | 14.67%1.88M | 14.67%1.88M | -39.14%1.85M |
Total non current assets | 2.77%47.79M | 0.57%46.18M | -2.95%44.23M | -2.95%44.23M | 1.44%46.79M | 0.12%46.51M | -1.90%45.92M | -0.70%45.57M | -0.70%45.57M | -0.94%46.13M |
Total assets | 3.44%130.48M | -2.55%128.58M | -6.03%119.88M | -6.03%119.88M | -6.41%131.24M | -8.33%126.14M | -7.07%131.95M | -6.93%127.56M | -6.93%127.56M | 3.83%140.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.53%2.25M | -30.00%1.74M | -40.13%1.51M | -40.13%1.51M | -32.65%1.86M | -25.39%2.29M | -31.95%2.49M | -12.94%2.52M | -12.94%2.52M | -7.55%2.77M |
-Current debt | -27.08%886K | -71.18%466K | -77.43%450K | -77.43%450K | -61.84%830K | -47.27%1.22M | -44.22%1.62M | -10.26%1.99M | -10.26%1.99M | -3.68%2.18M |
-Current capital lease obligation | 27.45%1.37M | 46.28%1.28M | 100.76%1.06M | 100.76%1.06M | 74.79%1.03M | 40.92%1.07M | 14.87%873K | -21.78%528K | -21.78%528K | -19.48%591K |
Payables | 1.99%29.12M | -4.75%30.22M | -7.58%25.53M | -7.58%25.53M | 2.53%32.58M | -11.63%28.56M | -14.20%31.73M | -17.77%27.62M | -17.77%27.62M | -15.02%31.77M |
-accounts payable | -1.40%27.57M | -7.18%29.01M | -8.00%25.41M | -8.00%25.41M | 10.02%32.57M | -9.92%27.96M | -12.68%31.26M | -17.74%27.62M | -17.74%27.62M | -20.45%29.6M |
-Total tax payable | 2,896.15%1.56M | 3,566.67%1.21M | 11,600.00%117K | 11,600.00%117K | -99.77%5K | -95.94%52K | -97.22%33K | -91.67%1K | -91.67%1K | 1,145.98%2.17M |
-Other payable | ---- | ---- | ---- | ---- | ---- | --549K | --440K | ---- | ---- | ---- |
Other current liabilities | --2.13M | ---- | ---- | ---- | -65.69%1.25M | ---- | ---- | 10.02%1.45M | 10.02%1.45M | 208.46%3.65M |
Current liabilities | 8.64%33.51M | -6.59%31.97M | -14.42%27.04M | -14.42%27.04M | -6.53%35.69M | -17.24%30.84M | -17.53%34.22M | -16.43%31.59M | -16.43%31.59M | -8.13%38.18M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.75%33.01M | -8.26%33M | -1.28%32.61M | -1.28%32.61M | -2.18%34.51M | 6.76%36.17M | -1.77%35.97M | -8.47%33.04M | -8.47%33.04M | 11.11%35.28M |
-Long term debt | -11.51%30.33M | -12.36%30.46M | -4.44%30.91M | -4.44%30.91M | -6.18%32.76M | 5.03%34.28M | -1.45%34.76M | -6.79%32.34M | -6.79%32.34M | 15.33%34.92M |
-Long term capital lease obligation | 41.02%2.68M | 109.23%2.54M | 146.31%1.7M | 146.31%1.7M | 381.10%1.76M | 51.80%1.9M | -10.08%1.21M | -50.32%691K | -50.32%691K | -75.27%365K |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --0 | 31.72%1.01M | 96.50%1.29M | 96.50%1.29M | --1.14M |
Total non current liabilities | -8.75%33.01M | -10.76%33M | -5.00%32.61M | -5.00%32.61M | -5.24%34.51M | 3.47%36.17M | -1.09%36.98M | -6.60%34.33M | -6.60%34.33M | 14.70%36.42M |
Total liabilities | -0.75%66.51M | -8.76%64.97M | -9.51%59.65M | -9.51%59.65M | -5.90%70.2M | -7.21%67.02M | -9.73%71.2M | -11.58%65.92M | -11.58%65.92M | 1.76%74.61M |
Shareholders'equity | ||||||||||
Share capital | -0.06%59.17M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M |
-common stock | -0.06%59.17M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M |
Retained earnings | 143.93%9.47M | 46.38%7.83M | -19.24%4.67M | -19.24%4.67M | -39.20%5.85M | -58.64%3.88M | -21.36%5.35M | 0.99%5.79M | 0.99%5.79M | 83.48%9.62M |
Gains losses not affecting retained earnings | -17.94%-4.67M | 10.18%-3.43M | -9.03%-3.65M | -9.03%-3.65M | -25.27%-4.02M | -23.34%-3.96M | -31.12%-3.81M | -37.81%-3.35M | -37.81%-3.35M | -18.35%-3.21M |
Total stockholders'equity | 8.18%63.96M | 4.72%63.61M | -2.30%60.23M | -2.30%60.23M | -6.98%61.04M | -9.56%59.12M | -3.74%60.74M | -1.38%61.64M | -1.38%61.64M | 6.28%65.62M |
Total equity | 8.18%63.96M | 4.72%63.61M | -2.30%60.23M | -2.30%60.23M | -6.98%61.04M | -9.56%59.12M | -3.74%60.74M | -1.38%61.64M | -1.38%61.64M | 6.28%65.62M |
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 | -- | -- |
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.