Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 905.68%28.39M | 905.68%28.39M | 203.06%16.54M | 1,150.68%28.14M | 4,581.12%30.91M | 71.58%2.82M | 71.58%2.82M | 278.52%5.46M | 52.78%2.25M | -71.63%660.34K |
-Cash and cash equivalents | 905.68%28.39M | 905.68%28.39M | 203.06%16.54M | 1,150.68%28.14M | 4,581.12%30.91M | 71.58%2.82M | 71.58%2.82M | 278.52%5.46M | 52.78%2.25M | -71.63%660.34K |
Receivables | -59.89%469.31K | -59.89%469.31K | -21.92%957.18K | 254.52%993.59K | 378.71%1.04M | 1,259.37%1.17M | 1,259.37%1.17M | 2,309.83%1.23M | 416.24%280.27K | 486.78%217.88K |
-Accounts receivable | -86.20%140.21K | -86.20%140.21K | -37.58%689.47K | 419.00%779K | 370.16%756.25K | 75,200.44%1.02M | 75,200.44%1.02M | 87,988.68%1.1M | 11,331.38%150.09K | 2,973.72%160.85K |
-Taxes receivable | 113.51%329.1K | 113.51%329.1K | 120.84%267.71K | 64.85%214.59K | 402.84%286.76K | 81.95%154.14K | 81.95%154.14K | 144.33%121.22K | 145.71%130.17K | 78.79%57.03K |
Prepaid assets | -56.43%305.29K | -56.43%305.29K | -54.18%309.51K | -72.07%330.14K | -3.40%271.34K | 682.11%700.7K | 682.11%700.7K | -26.48%675.44K | 237.13%1.18M | 469.19%280.88K |
Current deferred assets | --0 | --0 | --2.57M | --2.57M | --2.57M | --2.57M | --2.57M | ---- | ---- | ---- |
Hedging assets-current | --0 | --0 | --474.74K | --474.76K | --436.05K | --217.82K | --217.82K | ---- | ---- | ---- |
Holding assets for sale | --0 | --0 | -20.88%20.82M | --20.13M | --19.39M | --26.39M | --26.39M | --26.31M | ---- | ---- |
Total current assets | -13.91%29.16M | -13.91%29.16M | 23.76%41.67M | 1,317.94%52.64M | 4,612.83%54.63M | 1,760.31%33.88M | 1,760.31%33.88M | 1,296.21%33.67M | 97.71%3.71M | -51.98%1.16M |
Non current assets | ||||||||||
Net PPE | 51.96%36.38M | 51.96%36.38M | 300.68%29.19M | 274.45%26.74M | 308.22%24.81M | 308.32%23.94M | 308.32%23.94M | 84.78%7.29M | 169.91%7.14M | 160.73%6.08M |
-Gross PPE | 54.20%37.23M | 54.20%37.23M | 302.53%29.91M | 276.66%27.27M | 308.84%25.16M | 307.92%24.15M | 307.92%24.15M | 86.71%7.43M | 171.51%7.24M | 162.70%6.16M |
-Accumulated depreciation | -311.90%-859.19K | -311.90%-859.19K | -395.09%-717.64K | -436.18%-529.75K | -357.68%-356.4K | -266.33%-208.59K | -266.33%-208.59K | -292.10%-144.95K | -375.83%-98.8K | -538.60%-77.87K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.26M | --5.68M | --5.43M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.26M | --5.68M | --5.43M |
Total non current assets | 51.96%36.38M | 51.96%36.38M | 42.09%29.19M | 108.63%26.74M | 115.66%24.81M | 308.32%23.94M | 308.32%23.94M | 421.09%20.55M | 384.43%12.82M | 393.52%11.5M |
Total assets | 13.36%65.54M | 13.36%65.54M | 30.70%70.87M | 380.21%79.38M | 527.32%79.43M | 652.44%57.81M | 652.44%57.81M | 753.21%54.22M | 265.42%16.53M | 166.87%12.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -98.26%626.07K | -98.26%626.07K | 16,041.40%28.81M | 34,351.53%28.03M | 32,775.12%26.5M | 44,904.55%35.93M | 44,904.55%35.93M | 139.53%178.49K | 175.47%81.37K | 354.95%80.61K |
-Current debt | ---- | ---- | --28.15M | --27.37M | --25.94M | --35.4M | --35.4M | ---- | ---- | ---- |
-Current capital lease obligation | 18.89%626.07K | 18.89%626.07K | 272.57%664.99K | 709.66%658.79K | 590.47%556.6K | 559.63%526.61K | 559.63%526.61K | 139.53%178.49K | 175.47%81.37K | 354.95%80.61K |
Payables | 152.45%2.69M | 152.45%2.69M | 274.10%1.7M | -82.46%282.76K | 7.68%622.21K | 97.61%1.06M | 97.61%1.06M | -24.61%453.15K | 417.45%1.61M | 116.86%577.84K |
-accounts payable | -1.02%1.05M | -1.02%1.05M | 274.10%1.7M | -82.46%282.76K | 7.68%622.21K | 97.61%1.06M | 97.61%1.06M | -24.61%453.15K | 417.45%1.61M | 116.86%577.84K |
-Total tax payable | --1.63M | --1.63M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | 870.92%3.17M | 870.92%3.17M | 3,818.04%2.44M | 35,551.18%3.27M | 2,741.49%4.74M | 182.62%326.27K | 182.62%326.27K | -74.06%62.23K | -94.88%9.16K | 95.33%166.8K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.34K | --29.34K |
Current deferred liabilities | 71.64%4.85M | 71.64%4.85M | 17.65%3.09M | --2.82M | --4.23M | --2.83M | --2.83M | --2.63M | ---- | ---- |
Other current liabilities | ---- | ---- | -96.49%211.63K | --206.03K | --199.97K | --6.12M | --6.12M | --6.03M | ---- | ---- |
Current liabilities | -75.51%11.33M | -75.51%11.33M | 287.75%36.25M | 1,897.71%34.6M | 4,147.40%36.3M | 5,964.68%46.27M | 5,964.68%46.27M | 921.18%9.35M | 233.16%1.73M | 131.24%854.59K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 52.29%1.95M | 52.29%1.95M | -95.23%1.72M | -79.17%1.76M | -76.07%1.35M | 243.78%1.28M | 243.78%1.28M | 10,019.72%36.12M | 5,156.35%8.42M | 5,972.58%5.64M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.3M | --8.08M | --5.29M |
-Long term capital lease obligation | 52.29%1.95M | 52.29%1.95M | 108.39%1.72M | 404.53%1.76M | 276.75%1.35M | 243.78%1.28M | 243.78%1.28M | 131.88%827.74K | 117.05%347.85K | 285.63%358.4K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.07K | --30.07K |
Non current deferred liabilities | --0 | --0 | -22.41%3.07M | --3.15M | --1.54M | --4.26M | --4.26M | --3.96M | ---- | ---- |
Other non current liabilities | ---1 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
Total non current liabilities | -64.74%1.95M | -64.74%1.95M | -88.03%4.8M | -41.93%4.91M | -49.03%2.89M | 1,274.09%5.54M | 1,274.09%5.54M | 9,619.46%40.08M | 5,175.11%8.45M | 6,004.93%5.67M |
Total liabilities | -74.36%13.28M | -74.36%13.28M | -16.97%41.05M | 287.90%39.51M | 500.30%39.19M | 4,342.99%51.81M | 4,342.99%51.81M | 3,622.70%49.43M | 1,397.59%10.19M | 1,311.52%6.53M |
Shareholders'equity | ||||||||||
Share capital | 9.11%13.64M | 9.11%13.64M | 11.12%13.87M | 4.83%12.8M | 15.67%12.73M | 13.82%12.51M | 13.82%12.51M | 35.62%12.48M | 58.16%12.21M | 42.54%11M |
-common stock | 9.11%13.64M | 9.11%13.64M | 11.12%13.87M | 4.83%12.8M | 15.67%12.73M | 13.82%12.51M | 13.82%12.51M | 35.62%12.48M | 58.16%12.21M | 42.54%11M |
Additional paid-in capital | -11.10%2.09M | -11.10%2.09M | -2.76%2.01M | 27.21%2.43M | 76.81%2.55M | 64.07%2.35M | 64.07%2.35M | 51.74%2.06M | 60.21%1.91M | 61.46%1.44M |
Retained earnings | 499.68%36.4M | 499.68%36.4M | 238.80%13.72M | 408.72%24.39M | 483.87%24.71M | -51.10%-9.11M | -51.10%-9.11M | -74.98%-9.89M | -52.78%-7.9M | -45.25%-6.44M |
Gains losses not affecting retained earnings | -142.76%-10.64K | -142.76%-10.64K | -131.61%-7.77K | -23.10%21.2K | -18.95%24.11K | -17.05%24.87K | -17.05%24.87K | 44.62%24.59K | 3,641.38%27.57K | 20,903.50%29.75K |
Other equity interest | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 802.73%52.13M | 802.73%52.13M | 531.48%29.59M | 534.29%39.64M | 562.57%40.01M | -10.09%5.77M | -10.09%5.77M | -4.98%4.69M | 66.95%6.25M | 44.42%6.04M |
Noncontrolling interests | -44.16%129.57K | -44.16%129.57K | 130.36%229.3K | 142.32%230.15K | 143.45%231.23K | 144.29%232.02K | 144.29%232.02K | 4.80%99.54K | -5.22%94.98K | -5.54%94.98K |
Total equity | 770.02%52.26M | 770.02%52.26M | 523.13%29.82M | 528.42%39.87M | 556.08%40.24M | -7.84%6.01M | -7.84%6.01M | -4.80%4.79M | 65.07%6.34M | 43.24%6.13M |
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.