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 | 243.48%7.9M | 243.48%7.9M | 66.67%5M | 34.38%4.3M | 8.70%2.5M | -85.44%2.3M | -85.44%2.3M | -91.53%3M | -96.20%3.2M | -96.93%2.3M |
-Cash and cash equivalents | 243.48%7.9M | 243.48%7.9M | 66.67%5M | 34.38%4.3M | 8.70%2.5M | -85.44%2.3M | -85.44%2.3M | -91.53%3M | -96.20%3.2M | -96.93%2.3M |
Receivables | -10.35%66.7M | -10.35%66.7M | -4.30%66.7M | 36.02%103.1M | 9.31%86.9M | -4.49%74.4M | -4.49%74.4M | -10.30%69.7M | 9.86%75.8M | 7.00%79.5M |
-Accounts receivable | 18.07%60.1M | 18.07%60.1M | 13.29%58.8M | 22.05%79.7M | 5.66%63.5M | -15.87%50.9M | -15.87%50.9M | -31.44%51.9M | -5.36%65.3M | -19.11%60.1M |
-Taxes receivable | -71.91%6.6M | -71.91%6.6M | -55.62%7.9M | 122.86%23.4M | 20.62%23.4M | 35.06%23.5M | 35.06%23.5M | 790.00%17.8M | --10.5M | --19.4M |
Inventory | 1.69%217.1M | 1.69%217.1M | 1.01%209.8M | -11.71%199.8M | -7.63%210.6M | -5.03%213.5M | -5.03%213.5M | -21.68%207.7M | -14.96%226.3M | -2.73%228M |
Holding assets for sale | -31.48%7.4M | -31.48%7.4M | -17.12%9.2M | -7.89%10.5M | --10.5M | --10.8M | --10.8M | --11.1M | --11.4M | ---- |
Other current assets | 3.24%35M | 3.24%35M | 19.05%27.5M | 67.17%33.1M | 49.00%37.4M | 59.15%33.9M | 59.15%33.9M | 35.09%23.1M | -15.74%19.8M | 2.87%25.1M |
Total current assets | -0.24%334.1M | -0.24%334.1M | 1.14%318.2M | 4.25%350.8M | 3.88%347.9M | -1.44%334.9M | -1.44%334.9M | -20.44%314.6M | -24.02%336.5M | -17.92%334.9M |
Non current assets | ||||||||||
Net PPE | -1.35%349.6M | -1.35%349.6M | -1.91%344.5M | -0.94%348.3M | -3.10%349.9M | -2.82%354.4M | -2.82%354.4M | -1.60%351.2M | 3.38%351.6M | 5.34%361.1M |
-Gross PPE | 3.78%901.1M | 3.78%901.1M | 3.83%891.6M | 4.48%884.4M | 2.09%874M | --868.3M | --868.3M | 2.89%858.7M | 4.97%846.5M | 7.28%856.1M |
-Accumulated depreciation | -7.32%-551.5M | -7.32%-551.5M | -7.80%-547.1M | -8.32%-536.1M | -5.88%-524.1M | ---513.9M | ---513.9M | -6.24%-507.5M | -6.13%-494.9M | -8.74%-495M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.89%10.5M | 26.60%11.9M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.9M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.11%63.8M | 60.60%64.4M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.6M | --900K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | -3.53%95.7M | -3.53%95.7M | -4.08%96.3M | -3.75%97.4M | -3.91%98.3M | -3.97%99.2M | -3.97%99.2M | -3.92%100.4M | 2.95%101.2M | 3.02%102.3M |
-Goodwill | 8.70%7.5M | 8.70%7.5M | -1.41%7M | 2.90%7.1M | 0.00%7M | -1.43%6.9M | -1.43%6.9M | -1.39%7.1M | --6.9M | --7M |
-Other intangible assets | -4.44%88.2M | -4.44%88.2M | -4.29%89.3M | -4.24%90.3M | -4.20%91.3M | -4.15%92.3M | -4.15%92.3M | -4.11%93.3M | -4.07%94.3M | -4.03%95.3M |
Non current deferred assets | -50.00%100K | -50.00%100K | -50.00%100K | -71.43%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 250.00%700K | 0.00%200K |
Other non current assets | 7.34%136M | 7.34%136M | 4.64%133M | 191.09%130.7M | 161.94%129.4M | 1.52%126.7M | 1.52%126.7M | 156.77%127.1M | -9.11%44.9M | -0.20%49.4M |
Total non current assets | 0.16%581.4M | 0.16%581.4M | -0.86%573.9M | 0.23%576.6M | -2.10%577.8M | -2.11%580.5M | -2.11%580.5M | -1.45%578.9M | 6.38%575.3M | 9.01%590.2M |
Total assets | 0.01%915.5M | 0.01%915.5M | -0.16%892.1M | 1.71%927.4M | 0.06%925.7M | -1.87%915.4M | -1.87%915.4M | -9.09%893.5M | -7.31%911.8M | -2.56%925.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -14.10%6.7M | -14.10%6.7M | 16.18%7.9M | 9.72%7.9M | -2.60%7.5M | 14.71%7.8M | 14.71%7.8M | 6.25%6.8M | 44.00%7.2M | 48.08%7.7M |
-Current debt | ---- | ---- | 180.00%1.4M | -50.00%500K | -50.00%500K | --900K | --900K | --500K | --1M | --1M |
-Current capital lease obligation | -2.90%6.7M | -2.90%6.7M | 3.17%6.5M | 19.35%7.4M | 4.48%7M | 1.47%6.9M | 1.47%6.9M | -1.56%6.3M | 24.00%6.2M | 28.85%6.7M |
Payables | 7.48%110.7M | 7.48%110.7M | 1.77%86.2M | -9.10%99.9M | -10.76%92.1M | -5.24%103M | -5.24%103M | -38.49%84.7M | -24.47%109.9M | -29.56%103.2M |
-accounts payable | 7.68%110.7M | 7.68%110.7M | 1.89%86.2M | -9.02%99.8M | -10.77%92M | -5.25%102.8M | -5.25%102.8M | -37.98%84.6M | -21.14%109.7M | -17.78%103.1M |
-Total tax payable | --0 | --0 | --0 | -50.00%100K | 0.00%100K | 0.00%200K | 0.00%200K | -92.31%100K | -96.88%200K | -99.53%100K |
Current provisions | -7.59%7.3M | -7.59%7.3M | -13.68%8.2M | -10.84%7.4M | 2.33%8.8M | -4.82%7.9M | -4.82%7.9M | 11.76%9.5M | -11.70%8.3M | -6.52%8.6M |
Current deferred liabilities | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Other current liabilities | 0.00%300K | 0.00%300K | 66.67%500K | 133.33%700K | --400K | --300K | --300K | --300K | --300K | ---- |
Current liabilities | 4.96%127M | 4.96%127M | 1.45%104.8M | -7.67%117.9M | -8.81%110.8M | -3.82%121M | -3.82%121M | -33.18%103.3M | -21.12%127.7M | -25.41%121.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.55%98.3M | 1.55%98.3M | 30.83%101M | 94.36%99.9M | 136.06%98.2M | 490.24%96.8M | 490.24%96.8M | 398.06%77.2M | 283.58%51.4M | 190.91%41.6M |
-Long term debt | 2.03%85.5M | 2.03%85.5M | 45.16%90M | 138.59%87.8M | 234.38%85.6M | --83.8M | --83.8M | --62M | --36.8M | --25.6M |
-Long term capital lease obligation | -1.54%12.8M | -1.54%12.8M | -27.63%11M | -17.12%12.1M | -21.25%12.6M | -20.73%13M | -20.73%13M | -1.94%15.2M | 8.96%14.6M | 11.89%16M |
Long term provisions | 2.37%17.3M | 2.37%17.3M | 6.54%16.3M | 10.46%16.9M | 6.96%16.9M | 8.33%16.9M | 8.33%16.9M | 2.68%15.3M | -1.92%15.3M | 6.76%15.8M |
Employee benefits | 7.35%7.3M | 7.35%7.3M | 1.39%7.3M | 7.58%7.1M | -10.39%6.9M | -31.31%6.8M | -31.31%6.8M | -35.71%7.2M | -37.74%6.6M | -32.46%7.7M |
Non current deferred liabilities | -6.34%97.5M | -6.34%97.5M | -6.75%96.7M | -4.90%99M | -4.36%100.8M | -5.10%104.1M | -5.10%104.1M | 0.29%103.7M | 6.77%104.1M | 7.33%105.4M |
Other non current liabilities | -5.26%1.8M | -5.26%1.8M | -41.94%1.8M | -45.16%1.7M | -39.29%1.7M | -48.65%1.9M | -48.65%1.9M | 34.78%3.1M | 40.91%3.1M | 21.74%2.8M |
Total non current liabilities | -1.90%222.2M | -1.90%222.2M | 8.04%223.1M | 24.43%224.6M | 29.54%224.5M | 45.85%226.5M | 45.85%226.5M | 40.19%206.5M | 29.58%180.5M | 22.91%173.3M |
Total liabilities | 0.49%349.2M | 0.49%349.2M | 5.84%327.9M | 11.13%342.5M | 13.74%335.3M | 23.62%347.5M | 23.62%347.5M | 2.62%309.8M | 2.32%308.2M | -2.99%294.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%405.4M | 0.00%405.4M | 0.00%405.4M | 0.00%405.4M | 0.00%405.4M | 0.00%405.4M | 0.00%405.4M | -0.71%405.4M | -2.69%405.4M | -2.69%405.4M |
-common stock | 0.00%405.4M | 0.00%405.4M | 0.00%405.4M | 0.00%405.4M | 0.00%405.4M | 0.00%405.4M | 0.00%405.4M | -0.71%405.4M | -2.69%405.4M | -2.69%405.4M |
Additional paid-in capital | 1.14%8.9M | 1.14%8.9M | 1.15%8.8M | 2.33%8.8M | 0.00%8.8M | -3.30%8.8M | -3.30%8.8M | -4.40%8.7M | -4.44%8.6M | -2.22%8.8M |
Retained earnings | -8.80%135.8M | -8.80%135.8M | -15.21%137.7M | -15.08%156M | -23.12%160.6M | -35.01%148.9M | -35.01%148.9M | -35.86%162.4M | -27.28%183.7M | -4.31%208.9M |
Gains losses not affecting retained earnings | 326.32%8.1M | 326.32%8.1M | -7.89%3.5M | 138.89%4.3M | 2.94%3.5M | -47.22%1.9M | -47.22%1.9M | -29.63%3.8M | 325.00%1.8M | 213.33%3.4M |
Total stockholders'equity | -1.20%558.2M | -1.20%558.2M | -4.29%555.4M | -4.17%574.5M | -7.69%578.3M | -12.70%565M | -12.70%565M | -14.16%580.3M | -11.50%599.5M | -2.25%626.5M |
Noncontrolling interests | 179.31%8.1M | 179.31%8.1M | 158.82%8.8M | 153.66%10.4M | 218.42%12.1M | -35.56%2.9M | -35.56%2.9M | -30.61%3.4M | -19.61%4.1M | -17.39%3.8M |
Total equity | -0.28%566.3M | -0.28%566.3M | -3.34%564.2M | -3.10%584.9M | -6.33%590.4M | -12.86%567.9M | -12.86%567.9M | -14.28%583.7M | -11.56%603.6M | -2.35%630.3M |
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.