Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -81.96%1.67M | -81.96%1.67M | 81.49%9.28M | 81.49%9.28M | -30.63%5.11M | -30.63%5.11M | -51.97%7.37M | -51.97%7.37M | -9.29%15.34M | -9.29%15.34M |
-Cash and cash equivalents | -81.88%1.67M | -81.88%1.67M | 82.09%9.24M | 82.09%9.24M | -27.53%5.07M | -27.53%5.07M | -13.57%7M | -13.57%7M | -52.10%8.1M | -52.10%8.1M |
-Short term investments | ---- | ---- | 0.09%37.82K | 0.09%37.82K | -89.71%37.79K | -89.71%37.79K | -94.93%367.13K | -94.93%367.13K | --7.24M | --7.24M |
Receivables | -7.06%3.34M | -7.06%3.34M | 106.37%3.59M | 106.37%3.59M | 96.00%1.74M | 96.00%1.74M | -73.81%887.21K | -73.81%887.21K | 106.54%3.39M | 106.54%3.39M |
-Accounts receivable | -4.22%3.31M | -4.22%3.31M | 116.78%3.46M | 116.78%3.46M | 84.38%1.6M | 84.38%1.6M | -74.44%865.83K | -74.44%865.83K | 132.05%3.39M | 132.05%3.39M |
-Other receivables | -83.87%20.64K | -83.87%20.64K | -10.22%127.95K | -10.22%127.95K | 566.54%142.51K | 566.54%142.51K | --21.38K | --21.38K | ---- | ---- |
Inventory | 0.68%726.24K | 0.68%726.24K | -17.21%721.31K | -17.21%721.31K | -41.94%871.27K | -41.94%871.27K | 39.98%1.5M | 39.98%1.5M | 167.75%1.07M | 167.75%1.07M |
Prepaid assets | -15.60%315.6K | -15.60%315.6K | -30.94%373.95K | -30.94%373.95K | 13.75%541.51K | 13.75%541.51K | 5.21%476.05K | 5.21%476.05K | 36.08%452.46K | 36.08%452.46K |
Total current assets | -56.65%6.05M | -56.65%6.05M | 68.95%13.96M | 68.95%13.96M | -19.24%8.26M | -19.24%8.26M | -49.48%10.23M | -49.48%10.23M | 5.02%20.25M | 5.02%20.25M |
Non current assets | ||||||||||
Net PPE | -29.29%1.07M | -29.29%1.07M | -13.36%1.52M | -13.36%1.52M | 91.04%1.75M | 91.04%1.75M | -9.79%916.02K | -9.79%916.02K | -16.42%1.02M | -16.42%1.02M |
-Gross PPE | -0.42%3.79M | -0.42%3.79M | 8.21%3.81M | 8.21%3.81M | 54.49%3.52M | 54.49%3.52M | 6.15%2.28M | 6.15%2.28M | 10.71%2.15M | 10.71%2.15M |
-Accumulated depreciation | -18.68%-2.72M | -18.68%-2.72M | -29.54%-2.29M | -29.54%-2.29M | -29.90%-1.77M | -29.90%-1.77M | -20.47%-1.36M | -20.47%-1.36M | -56.30%-1.13M | -56.30%-1.13M |
Non current accounts receivable | 0.00%36.66K | 0.00%36.66K | 0.00%36.66K | 0.00%36.66K | 0.00%36.66K | 0.00%36.66K | 0.00%36.66K | 0.00%36.66K | 0.00%36.66K | 0.00%36.66K |
Goodwill and other intangible assets | -13.95%2.05M | -13.95%2.05M | -0.95%2.39M | -0.95%2.39M | -4.84%2.41M | -4.84%2.41M | 8.46%2.53M | 8.46%2.53M | 7.88%2.33M | 7.88%2.33M |
-Other intangible assets | -13.95%2.05M | -13.95%2.05M | -0.95%2.39M | -0.95%2.39M | -4.84%2.41M | -4.84%2.41M | 8.46%2.53M | 8.46%2.53M | 7.88%2.33M | 7.88%2.33M |
Total non current assets | -19.72%3.16M | -19.72%3.16M | -6.12%3.94M | -6.12%3.94M | 20.41%4.2M | 20.41%4.2M | 2.90%3.49M | 2.90%3.49M | -0.85%3.39M | -0.85%3.39M |
Total assets | -48.53%9.21M | -48.53%9.21M | 43.67%17.9M | 43.67%17.9M | -9.17%12.46M | -9.17%12.46M | -41.97%13.72M | -41.97%13.72M | 4.14%23.64M | 4.14%23.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -19.10%222.31K | -19.10%222.31K | 6.55%274.8K | 6.55%274.8K | 55.15%257.91K | 55.15%257.91K | -2.76%166.24K | -2.76%166.24K | -12.98%170.95K | -12.98%170.95K |
-Current capital lease obligation | -19.10%222.31K | -19.10%222.31K | 6.55%274.8K | 6.55%274.8K | 55.15%257.91K | 55.15%257.91K | -2.76%166.24K | -2.76%166.24K | -12.98%170.95K | -12.98%170.95K |
Payables | -17.08%2.66M | -17.08%2.66M | 62.03%3.21M | 62.03%3.21M | 68.74%1.98M | 68.74%1.98M | 10.21%1.17M | 10.21%1.17M | -1.14%1.06M | -1.14%1.06M |
-accounts payable | -34.23%928.05K | -34.23%928.05K | 44.92%1.41M | 44.92%1.41M | 88.85%973.67K | 88.85%973.67K | -9.78%515.58K | -9.78%515.58K | -9.01%571.46K | -9.01%571.46K |
-Other payable | -3.61%1.73M | -3.61%1.73M | 78.60%1.8M | 78.60%1.8M | 52.97%1.01M | 52.97%1.01M | 33.38%657.42K | 33.38%657.42K | 9.87%492.91K | 9.87%492.91K |
Pension and other retirement benefit plans | -21.78%62.31K | -21.78%62.31K | -15.98%79.66K | -15.98%79.66K | -13.50%94.81K | -13.50%94.81K | 34.94%109.61K | 34.94%109.61K | 16.79%81.23K | 16.79%81.23K |
Current deferred liabilities | 0.00%274.9K | 0.00%274.9K | 0.00%274.9K | 0.00%274.9K | 201.50%274.9K | 201.50%274.9K | -95.23%91.18K | -95.23%91.18K | 409.07%1.91M | 409.07%1.91M |
Current liabilities | -16.10%3.22M | -16.10%3.22M | 47.16%3.84M | 47.16%3.84M | 69.28%2.61M | 69.28%2.61M | -52.26%1.54M | -52.26%1.54M | 87.81%3.23M | 87.81%3.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 230.47%2.27M | 230.47%2.27M | -28.57%687.16K | -28.57%687.16K | 776.18%962.06K | 776.18%962.06K | -5.25%109.8K | -5.25%109.8K | -59.48%115.89K | -59.48%115.89K |
-Long term debt | --1.81M | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -32.35%464.85K | -32.35%464.85K | -28.57%687.16K | -28.57%687.16K | 776.18%962.06K | 776.18%962.06K | -5.25%109.8K | -5.25%109.8K | -59.48%115.89K | -59.48%115.89K |
Employee benefits | 21.83%7.04K | 21.83%7.04K | -80.86%5.78K | -80.86%5.78K | 74.58%30.19K | 74.58%30.19K | 84.28%17.3K | 84.28%17.3K | 154.27%9.39K | 154.27%9.39K |
Non current deferred liabilities | -50.00%274.9K | -50.00%274.9K | -33.33%549.8K | -33.33%549.8K | -35.74%824.71K | -35.74%824.71K | -6.63%1.28M | -6.63%1.28M | 3.44%1.37M | 3.44%1.37M |
Total non current liabilities | 105.42%2.55M | 105.42%2.55M | -31.60%1.24M | -31.60%1.24M | 28.82%1.82M | 28.82%1.82M | -5.96%1.41M | -5.96%1.41M | -7.34%1.5M | -7.34%1.5M |
Total liabilities | 13.63%5.77M | 13.63%5.77M | 14.81%5.08M | 14.81%5.08M | 49.94%4.42M | 49.94%4.42M | -37.57%2.95M | -37.57%2.95M | 41.65%4.73M | 41.65%4.73M |
Shareholders'equity | ||||||||||
Share capital | 0.08%133.93M | 0.08%133.93M | 17.88%133.82M | 17.88%133.82M | 10.30%113.53M | 10.30%113.53M | 1.62%102.92M | 1.62%102.92M | 11.67%101.28M | 11.67%101.28M |
-common stock | 0.08%133.93M | 0.08%133.93M | 17.88%133.82M | 17.88%133.82M | 10.30%113.53M | 10.30%113.53M | 1.62%102.92M | 1.62%102.92M | 11.67%101.28M | 11.67%101.28M |
Retained earnings | -13.48%-89.1M | -13.48%-89.1M | -24.37%-78.51M | -24.37%-78.51M | -25.14%-63.13M | -25.14%-63.13M | -22.75%-50.45M | -22.75%-50.45M | -40.82%-41.1M | -40.82%-41.1M |
Gains losses not affecting retained earnings | 2.60%-41.39M | 2.60%-41.39M | -0.30%-42.49M | -0.30%-42.49M | -1.57%-42.36M | -1.57%-42.36M | -1.06%-41.71M | -1.06%-41.71M | 2.07%-41.27M | 2.07%-41.27M |
Total stockholders'equity | -73.15%3.44M | -73.15%3.44M | 59.55%12.82M | 59.55%12.82M | -25.36%8.04M | -25.36%8.04M | -43.07%10.77M | -43.07%10.77M | -2.33%18.91M | -2.33%18.91M |
Total equity | -73.15%3.44M | -73.15%3.44M | 59.55%12.82M | 59.55%12.82M | -25.36%8.04M | -25.36%8.04M | -43.07%10.77M | -43.07%10.77M | -2.33%18.91M | -2.33%18.91M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |