Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(Q1)Feb 28, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.21%19.29M | 25.54%25.73M | 25.54%25.73M | 47.04%20.08M | 61.38%24.79M | 67.59%24.18M | 2.14%20.5M | 2.14%20.5M | -44.17%13.65M | -40.57%15.36M |
-Cash and cash equivalents | -68.28%7.67M | -17.90%16.83M | -17.90%16.83M | 47.04%20.08M | 61.38%24.79M | 67.59%24.18M | 2.14%20.5M | 2.14%20.5M | -44.17%13.65M | -40.57%15.36M |
-Short-term investments | --11.62M | --8.9M | --8.9M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Receivables | 88.80%2.9M | -10.70%2.63M | -10.70%2.63M | -41.57%2.13M | -61.01%1.64M | -63.23%1.54M | -50.21%2.95M | -50.21%2.95M | 36.25%3.64M | 64.50%4.19M |
-Accounts receivable | 88.80%2.9M | -10.70%2.63M | -10.70%2.63M | -41.57%2.13M | -61.01%1.64M | -63.23%1.54M | -50.21%2.95M | -50.21%2.95M | 36.25%3.64M | 64.50%4.19M |
Inventory | 91.14%23.18M | 43.79%19.97M | 43.79%19.97M | 18.64%19.8M | -11.26%15.5M | -32.60%12.13M | -10.17%13.89M | -10.17%13.89M | 8.20%16.69M | 29.69%17.47M |
Other current assets | 204.24%3.44M | 202.19%2.62M | 202.19%2.62M | 105.92%1.98M | 46.42%1.78M | -29.14%1.13M | -27.67%868K | -27.67%868K | -37.22%963K | -33.50%1.22M |
Total current assets | 25.25%48.81M | 33.39%50.96M | 33.39%50.96M | 25.87%43.99M | 14.30%43.7M | 2.04%38.97M | -10.42%38.2M | -10.42%38.2M | -20.73%34.95M | -12.49%38.23M |
Non current assets | ||||||||||
Net PPE | 60.93%10.54M | 25.90%8.53M | 25.90%8.53M | 10.40%7.81M | -9.48%6.59M | -15.08%6.55M | -15.38%6.77M | -15.38%6.77M | -4.55%7.08M | 13.23%7.28M |
-Gross PPE | 61.08%13.71M | 33.70%11.33M | 33.70%11.33M | 22.05%10.37M | 4.74%8.82M | -2.68%8.51M | -4.31%8.47M | -4.31%8.47M | 4.99%8.5M | 20.44%8.43M |
-Accumulated depreciation | -61.58%-3.17M | -64.73%-2.8M | -64.73%-2.8M | -80.18%-2.56M | -94.86%-2.24M | -90.11%-1.96M | -99.65%-1.7M | -99.65%-1.7M | -109.45%-1.42M | -102.11%-1.15M |
Goodwill and other intangible assets | -4.11%5.53M | -4.21%5.6M | -4.21%5.6M | -4.30%5.66M | -4.66%5.71M | -4.79%5.77M | -4.71%5.84M | -4.71%5.84M | -5.53%5.91M | -4.03%5.99M |
-Goodwill | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 0.31%2.27M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | -2.12%2.26M | 0.58%2.26M |
-Other intangible assets | -6.75%3.27M | -6.87%3.34M | -6.87%3.34M | -6.95%3.4M | -7.67%3.44M | -7.63%3.51M | -7.46%3.58M | -7.46%3.58M | -7.52%3.66M | -6.61%3.73M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --183K |
Long-term notes receivables | ---- | --0 | --0 | --0 | -4.05%1.49M | -8.03%1.43M | --1.47M | --1.47M | --1.45M | --1.56M |
Non current deferred assets | --5.47M | --5.84M | --5.84M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | 2,770.83%689K | 3,496.43%1.01M | 3,496.43%1.01M | 658.82%1.55M | -81.38%35K | -90.51%24K | -89.71%28K | -89.71%28K | 32.47%204K | -48.35%188K |
Total non current assets | 61.40%22.23M | 48.54%20.96M | 48.54%20.96M | 2.56%15.02M | -9.01%13.82M | -13.56%13.77M | -2.02%14.11M | -2.02%14.11M | 5.92%14.65M | 16.60%15.19M |
Total assets | 34.69%71.04M | 37.48%71.92M | 37.48%71.92M | 18.98%59M | 7.67%57.52M | -2.56%52.74M | -8.30%52.31M | -8.30%52.31M | -14.37%49.59M | -5.81%53.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 128.02%8.71M | 140.08%8.29M | 140.08%8.29M | 212.62%7.63M | 58.79%6.81M | -3.37%3.82M | -26.57%3.45M | -26.57%3.45M | -40.78%2.44M | 22.22%4.29M |
-accounts payable | 159.07%8.27M | 194.80%7.72M | 194.80%7.72M | 309.49%7.17M | 86.63%6.45M | 0.16%3.19M | -31.20%2.62M | -31.20%2.62M | -47.96%1.75M | 27.43%3.46M |
-Total tax payable | -30.35%436K | -31.65%570K | -31.65%570K | -33.04%462K | -56.59%362K | -18.06%626K | -6.92%834K | -6.92%834K | -8.85%690K | 4.51%834K |
Current accrued expenses | 88.57%2.47M | 78.17%4.82M | 78.17%4.82M | 65.06%3.5M | 28.56%2.4M | -16.80%1.31M | -10.01%2.71M | -10.01%2.71M | -22.39%2.12M | -64.02%1.86M |
Current debt and capital lease obligation | -10.76%572K | -16.30%539K | -16.30%539K | -8.73%596K | -24.49%552K | -14.19%641K | -14.93%644K | -14.93%644K | -3.97%653K | 40.04%731K |
-Current capital lease obligation | -10.76%572K | -16.30%539K | -16.30%539K | -8.73%596K | -24.49%552K | -14.19%641K | -14.93%644K | -14.93%644K | -3.97%653K | 40.04%731K |
Current deferred liabilities | -81.39%483K | -2.87%1.79M | -2.87%1.79M | 25.65%818K | 231.84%1.41M | 98.55%2.6M | 302.62%1.84M | 302.62%1.84M | -29.32%651K | 18.77%424K |
Current liabilities | 46.25%12.24M | 78.56%15.44M | 78.56%15.44M | 113.89%12.54M | 52.79%11.17M | 10.34%8.37M | -3.10%8.65M | -3.10%8.65M | -30.63%5.86M | -23.61%7.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 72.95%1.96M | 66.77%2.1M | 66.77%2.1M | 38.92%1.9M | -31.90%999K | -26.77%1.14M | -29.80%1.26M | -29.80%1.26M | -25.63%1.37M | 38.53%1.47M |
-Long term capital lease obligation | 72.95%1.96M | 66.77%2.1M | 66.77%2.1M | 38.92%1.9M | -31.90%999K | -26.77%1.14M | -29.80%1.26M | -29.80%1.26M | -25.63%1.37M | 38.53%1.47M |
Non current deferred liabilities | -84.51%11K | -81.32%17K | -81.32%17K | -79.86%28K | -77.39%45K | -73.90%71K | -73.24%91K | -73.24%91K | -63.90%139K | -51.46%199K |
Total non current liabilities | 63.68%1.97M | 56.78%2.12M | 56.78%2.12M | 27.95%1.93M | -37.33%1.04M | -33.81%1.21M | -36.73%1.35M | -36.73%1.35M | -32.25%1.51M | 13.41%1.67M |
Total liabilities | 48.45%14.21M | 75.62%17.55M | 75.62%17.55M | 96.32%14.47M | 36.06%12.21M | 1.79%9.57M | -9.59%10M | -9.59%10M | -30.97%7.37M | -18.68%8.97M |
Shareholders'equity | ||||||||||
Share capital | 4.17%25K | 4.17%25K | 4.17%25K | 0.00%24K | 4.35%24K | 4.35%24K | 4.35%24K | 4.35%24K | 4.35%24K | 0.00%23K |
-common stock | 4.17%25K | 4.17%25K | 4.17%25K | 0.00%24K | 4.35%24K | 4.35%24K | 4.35%24K | 4.35%24K | 4.35%24K | 0.00%23K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 20.76%-55.12M | 18.39%-56.78M | 18.39%-56.78M | 3.33%-66.46M | -4.37%-67.48M | -9.48%-69.56M | -13.35%-69.58M | -13.35%-69.58M | -12.24%-68.75M | -8.27%-64.65M |
Paid-in capital | 1.92%133.9M | 2.00%133.03M | 2.00%133.03M | 2.05%132.36M | 2.43%131.55M | 3.49%131.37M | 3.95%130.43M | 3.95%130.43M | 4.51%129.71M | 6.69%128.43M |
Less: Treasury stock | 21.45%21.25M | 21.45%21.25M | 21.45%21.25M | 18.55%20.75M | 1.45%17.75M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 16.67%17.5M | 16.67%17.5M |
Gains losses not affecting retained earnings | 38.60%-719K | 38.54%-649K | 38.54%-649K | 48.77%-646K | 44.37%-1.03M | 2.82%-1.17M | -70.32%-1.06M | -70.32%-1.06M | -97.03%-1.26M | -184,500.00%-1.85M |
Total stockholders'equity | 31.64%56.83M | 28.47%54.37M | 28.47%54.37M | 5.49%44.54M | 1.94%45.31M | -3.47%43.17M | -7.99%42.32M | -7.99%42.32M | -10.62%42.22M | -2.70%44.45M |
Total equity | 31.64%56.83M | 28.47%54.37M | 28.47%54.37M | 5.49%44.54M | 1.94%45.31M | -3.47%43.17M | -7.99%42.32M | -7.99%42.32M | -10.62%42.22M | -2.70%44.45M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- |