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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.23%4.88M | --4.88M | -29.21%5.08M | 35.59%6.16M | --5.6M | -0.52%6.28M | 3,173.05%7.18M | 2,301.84%4.54M | 1,453.21%6.31M | 1,453.21%6.31M |
-Cash and cash equivalents | -22.23%4.88M | --4.88M | -29.21%5.08M | 35.59%6.16M | --5.6M | -0.52%6.28M | 3,173.05%7.18M | 2,301.84%4.54M | 1,453.21%6.31M | 1,453.21%6.31M |
Receivables | -18.09%1.78M | --1.78M | -56.88%461K | -58.91%609K | --1.53M | 34.51%2.17M | --1.07M | --1.48M | --1.61M | --1.61M |
-Accounts receivable | -13.80%1.69M | --1.69M | -62.34%316K | -63.19%438K | --1.37M | 46.19%1.96M | --839K | --1.19M | --1.34M | --1.34M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --230K | --292K | --273K | --273K |
-Other receivables | -57.82%89K | --89K | --145K | --171K | --156K | --211K | ---- | ---- | ---- | ---- |
Other current assets | -27.60%425K | --425K | -53.05%477K | -40.54%663K | --676K | -9.69%587K | --1.02M | --1.12M | --650K | --650K |
Total current assets | -21.59%7.08M | --7.08M | -35.02%6.02M | 4.09%7.43M | --7.81M | 5.37%9.03M | 2,871.97%9.26M | 3,161.81%7.14M | 1,508.32%8.57M | 1,508.32%8.57M |
Non current assets | ||||||||||
Net PPE | -11.98%529K | --529K | -6.71%653K | -6.87%759K | --484K | -31.94%601K | --700K | --815K | --883K | --883K |
-Gross PPE | -3.95%657K | --657K | 5.60%792K | 3.44%872K | --580K | -63.89%684K | --750K | --843K | --1.89M | --1.89M |
-Accumulated depreciation | -54.22%-128K | ---128K | -178.00%-139K | -303.57%-113K | ---96K | 91.79%-83K | ---50K | ---28K | ---1.01M | ---1.01M |
Goodwill and other intangible assets | -10.17%24.14M | --24.14M | -60.94%24.82M | -60.30%25.51M | --26.19M | 35.89%26.87M | --63.56M | --64.26M | --19.78M | --19.78M |
-Goodwill | 0.00%8.74M | --8.74M | -80.23%8.74M | -80.23%8.74M | --8.74M | --8.74M | --44.2M | --44.2M | --0 | --0 |
-Other intangible assets | -15.06%15.4M | --15.4M | -16.90%16.09M | -16.38%16.77M | --17.45M | -8.29%18.14M | --19.36M | --20.06M | --19.78M | --19.78M |
Other non current assets | -32.05%53K | --53K | 1.30%78K | -2.56%76K | --78K | 50.00%78K | -99.20%77K | -99.18%78K | -99.98%52K | -99.98%52K |
Total non current assets | -10.27%24.72M | --24.72M | -60.28%25.56M | -59.57%26.34M | --26.75M | 33.03%27.55M | 571.94%64.34M | 583.75%65.15M | -92.57%20.71M | -92.57%20.71M |
Total assets | -13.06%31.8M | --31.8M | -57.10%31.58M | -53.28%33.77M | --34.56M | 24.94%36.58M | 644.46%73.6M | 641.65%72.29M | -89.52%29.28M | -89.52%29.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.04%650K | --650K | -21.06%832K | -20.59%648K | --1.11M | -0.47%1.05M | 3,843.28%1.05M | 3,468.62%816K | --1.05M | --1.05M |
-accounts payable | -47.79%509K | --509K | -22.18%765K | -21.29%584K | --1.02M | -7.50%975K | --983K | --742K | --1.05M | --1.05M |
-Total tax payable | 90.54%141K | --141K | -5.63%67K | -13.51%64K | --86K | --74K | 165.63%71K | 223.62%74K | --0 | --0 |
Current accrued expenses | 35.91%1.73M | --1.73M | -38.69%1.12M | -22.59%1.44M | --1.06M | -3.35%1.27M | -0.51%1.83M | 85.90%1.86M | 71.26%1.31M | 71.26%1.31M |
Current debt and capital lease obligation | -71.36%953K | --953K | 958.26%3.4M | 1,094.68%4.49M | --3.6M | 1,151.13%3.33M | -7.75%321K | --376K | --266K | --266K |
-Current debt | -80.25%603K | --603K | --3.02M | --4.1M | --3.37M | --3.05M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 27.27%350K | --350K | 17.45%377K | 3.46%389K | --231K | 3.38%275K | --321K | --376K | --266K | --266K |
Current deferred liabilities | -6.78%2.68M | --2.68M | 18.50%2.34M | 33.45%2.94M | --3.63M | 33.12%2.88M | --1.97M | --2.2M | --2.16M | --2.16M |
Other current liabilities | 199.94%5.05M | --5.05M | 150.02%5.26M | -67.65%4.21M | --3.16M | 754.31%1.68M | --2.1M | --13M | --197K | --197K |
Current liabilities | 12.21%11.58M | --11.58M | 66.80%13.42M | -26.09%14.24M | --13.09M | 90.51%10.32M | 263.49%8.05M | 1,787.54%19.27M | 605.76%5.42M | 605.76%5.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,915.22%4.64M | --4.64M | 1,272.53%3.75M | 742.73%2.78M | --160K | -48.20%230K | --273K | --330K | --444K | --444K |
-Long term debt | --4.51M | --4.51M | --3.54M | --2.49M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -46.52%123K | --123K | -23.81%208K | -12.73%288K | --160K | -48.20%230K | --273K | --330K | --444K | --444K |
Non current deferred liabilities | --0 | --0 | -91.27%122K | -85.11%270K | --429K | --637K | --1.4M | --1.81M | --0 | --0 |
Other non current liabilities | ---- | ---- | --7K | --4K | --2K | ---- | ---- | ---- | --30K | --30K |
Total non current liabilities | 434.60%4.64M | --4.64M | 132.10%3.88M | 42.56%3.06M | --591K | 82.91%867K | 131.17%1.67M | -19.10%2.14M | -97.74%474K | -97.74%474K |
Total liabilities | 44.96%16.21M | --16.21M | 78.02%17.3M | -19.22%17.29M | --13.68M | 89.90%11.18M | 230.94%9.72M | 483.43%21.41M | -72.87%5.89M | -72.87%5.89M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | --2K | 0.00%2K | 0.00%2K | --2K | --2K | -99.98%2K | -99.98%2K | --0 | --0 |
-common stock | 0.00%2K | --2K | 0.00%2K | 0.00%2K | --2K | --2K | -99.98%2K | -99.98%2K | --0 | --0 |
Retained earnings | -33.58%-77.21M | ---77.21M | -279.95%-73.23M | -229.36%-68.23M | ---62.97M | ---57.8M | -663.17%-19.27M | -509.66%-20.72M | --0 | --0 |
Paid-in capital | 11.17%92.58M | --92.58M | 5.28%87.56M | 18.26%84.71M | --83.88M | --83.28M | --83.16M | --71.63M | --0 | --0 |
Gains losses not affecting retained earnings | 354.12%216K | --216K | -537.50%-51K | 76.92%-9K | ---31K | -107.36%-85K | ---8K | ---39K | --1.16M | --1.16M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.24M | --22.24M |
Total stockholders'equity | -38.61%15.59M | --15.59M | -77.65%14.28M | -67.61%16.48M | --20.88M | 8.58%25.4M | 819.18%63.88M | 737.18%50.88M | -90.92%23.39M | -90.92%23.39M |
Total equity | -38.61%15.59M | --15.59M | -77.65%14.28M | -67.61%16.48M | --20.88M | 8.58%25.4M | 819.18%63.88M | 737.18%50.88M | -90.92%23.39M | -90.92%23.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- |