Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 265.34%11.41M | 265.34%11.41M | --6.52M | -89.98%226.75K | --1.73M | 946.30%3.12M | 946.30%3.12M | --2.26M | -77.80%298.61K | --298.61K |
-Cash and cash equivalents | 265.34%11.41M | 265.34%11.41M | --6.52M | -89.98%226.75K | --1.73M | 946.30%3.12M | 946.30%3.12M | --2.26M | -77.80%298.61K | --298.61K |
Receivables | -25.93%1.23M | -25.93%1.23M | --1.12M | 414.88%3.45M | --1.71M | -1.03%1.66M | -1.03%1.66M | --670.02K | 94.78%1.67M | --1.67M |
-Accounts receivable | -25.60%1.23M | -25.60%1.23M | --1.12M | 417.16%3.44M | --1.7M | 133.64%1.65M | 133.64%1.65M | --665.2K | -15.11%705.75K | --705.75K |
-Taxes receivable | --0 | --0 | --0 | 100.00%9.64K | --9.64K | -99.25%7.23K | -99.25%7.23K | --4.82K | 3,385.26%967.61K | --967.61K |
Other current assets | -2.64%17.88K | -2.64%17.88K | --373.5K | 2,953.56%494.62K | --16.36K | 14.52%18.37K | 14.52%18.37K | --16.2K | -46.72%16.04K | --16.04K |
Total current assets | 163.80%12.66M | 163.80%12.66M | --8.01M | 41.44%4.17M | --3.46M | 141.39%4.8M | 141.39%4.8M | --2.95M | -11.02%1.99M | --1.99M |
Non current assets | ||||||||||
Net PPE | -20.30%882.02K | -20.30%882.02K | --929.89K | 109.41%953.71K | --1.02M | 34.78%1.11M | 34.78%1.11M | --455.44K | 2,496.79%821.08K | --821.08K |
-Gross PPE | -20.30%882.02K | -20.30%882.02K | --929.89K | 83.22%953.71K | --1.02M | 10.24%1.11M | 10.24%1.11M | --520.54K | 403.17%1M | --1M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---65.1K | -8.86%-182.76K | ---182.76K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%1.1M | --1.1M |
Other non current assets | -8.98%165.96K | -8.98%165.96K | --155.43K | --180.43K | --180.43K | --182.33K | --182.33K | ---- | ---- | ---- |
Total non current assets | -18.70%1.05M | -18.70%1.05M | --1.09M | 149.02%1.13M | --1.2M | -32.90%1.29M | -32.90%1.29M | --455.44K | -3.28%1.92M | --1.92M |
Total assets | 125.16%13.71M | 125.16%13.71M | --9.1M | 55.83%5.31M | --4.66M | 55.74%6.09M | 55.74%6.09M | --3.4M | -7.37%3.91M | --3.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -73.89%759.48K | -73.89%759.48K | --722.74K | 574.56%1.51M | --3.36M | 1,242.05%2.91M | 1,242.05%2.91M | --223.17K | 24.77%216.72K | --216.72K |
-accounts payable | -73.89%759.48K | -73.89%759.48K | --722.74K | 574.56%1.51M | --3.36M | 1,242.05%2.91M | 1,242.05%2.91M | --223.17K | 24.77%216.72K | --216.72K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Current accrued expenses | -74.24%51.65K | -74.24%51.65K | --121.98K | 326.90%161.41K | --168.9K | 66.19%200.53K | 66.19%200.53K | --37.81K | -52.21%120.66K | --120.66K |
Current debt and capital lease obligation | -89.83%305.18K | -89.83%305.18K | --2.06M | 14.29%2.87M | --4.39M | 225.65%3M | 225.65%3M | --2.51M | --921.3K | --921.3K |
-Current debt | ---- | ---- | --1.79M | 34.84%2.68M | --4.2M | 864.51%2.83M | 864.51%2.83M | --1.98M | --292.93K | --292.93K |
-Current capital lease obligation | 74.51%305.18K | 74.51%305.18K | --267.66K | -62.63%198K | --180.88K | -72.17%174.88K | -72.17%174.88K | --529.91K | --628.37K | --628.37K |
Current deferred liabilities | -21.19%4.54M | -21.19%4.54M | --5.08M | 10.97%6.34M | --5.49M | 20.78%5.76M | 20.78%5.76M | --5.72M | 3.80%4.77M | --4.77M |
Current liabilities | -52.35%5.65M | -52.35%5.65M | --7.98M | 28.17%10.88M | --13.4M | 96.92%11.87M | 96.92%11.87M | --8.49M | 20.06%6.03M | --6.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.34%638.53K | -32.34%638.53K | --718.39K | --795.99K | --870.49K | 181.39%943.7K | 181.39%943.7K | --0 | -70.63%335.38K | --335.38K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.47%131.61K | --131.61K |
-Long term capital lease obligation | -32.34%638.53K | -32.34%638.53K | --718.39K | --795.99K | --870.49K | 363.12%943.7K | 363.12%943.7K | --0 | --203.77K | --203.77K |
Non current deferred liabilities | -40.51%2.95M | -40.51%2.95M | --3.59M | -31.18%3.88M | --4.3M | 3.26%4.96M | 3.26%4.96M | --5.64M | -10.45%4.81M | --4.81M |
Derivative product liabilities | 5,016.97%34.18M | 5,016.97%34.18M | --3.5M | --5.97M | --7.52M | --667.99K | --667.99K | ---- | --0 | --0 |
Other non current liabilities | 353.98%23.3M | 353.98%23.3M | --6.23M | --11.74M | --26.62M | --5.13M | --5.13M | ---- | ---- | ---- |
Total non current liabilities | 421.69%61.08M | 421.69%61.08M | --14.03M | 297.19%22.39M | --39.31M | 87.59%11.71M | 87.59%11.71M | --5.64M | -17.97%6.24M | --6.24M |
Total liabilities | 183.05%66.73M | 183.05%66.73M | --22.02M | 135.51%33.27M | --52.71M | 92.18%23.58M | 92.18%23.58M | --14.13M | -2.85%12.27M | --12.27M |
Shareholders'equity | ||||||||||
Share capital | 33.98%3.06K | 33.98%3.06K | --2.69K | -94.69%2.37K | --2.31K | 70.35%2.28K | 70.35%2.28K | --44.67K | -97.00%1.34K | --1.34K |
-common stock | 33.98%3.06K | 33.98%3.06K | --2.69K | -94.69%2.37K | --2.31K | 70.35%2.28K | 70.35%2.28K | --44.67K | -97.00%1.34K | --1.34K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -328.81%-74.94M | -328.81%-74.94M | ---24.77M | -104.76%-30.98M | ---49.44M | -69.44%-17.48M | -69.44%-17.48M | ---15.13M | -4.96%-10.31M | ---10.31M |
Paid-in capital | --21.92M | --21.92M | --11.85M | -30.40%3.01M | --1.4M | --0 | --0 | --4.33M | 42.90%1.96M | --1.96M |
Gains losses not affecting retained earnings | 72.91%-3.47K | 72.91%-3.47K | ---3.47K | -112.26%-3.82K | ---9.57K | -26.74%-12.81K | -26.74%-12.81K | --31.2K | ---10.11K | ---10.11K |
Total stockholders'equity | -203.21%-53.02M | -203.21%-53.02M | ---12.92M | -160.81%-27.97M | ---48.05M | -109.22%-17.49M | -109.22%-17.49M | ---10.72M | 0.58%-8.36M | ---8.36M |
Total equity | -203.21%-53.02M | -203.21%-53.02M | ---12.92M | -160.81%-27.97M | ---48.05M | -109.22%-17.49M | -109.22%-17.49M | ---10.72M | 0.58%-8.36M | ---8.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |