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 | 45.04%3.45M | 45.04%3.45M | 3.01%2.38M | 3.01%2.38M | 133.06%2.31M | 133.06%2.31M | -81.03%989.79K | -81.03%989.79K | 1,658.45%5.22M | 1,658.45%5.22M |
-Cash and cash equivalents | 47.00%3.41M | 47.00%3.41M | 2.80%2.32M | 2.80%2.32M | 136.03%2.25M | 136.03%2.25M | -81.58%954.92K | -81.58%954.92K | 1,646.48%5.18M | 1,646.48%5.18M |
-Short term investments | -31.44%40.59K | -31.44%40.59K | 11.89%59.21K | 11.89%59.21K | 51.75%52.92K | 51.75%52.92K | -1.86%34.87K | -1.86%34.87K | --35.53K | --35.53K |
Receivables | -3.22%1.19M | -3.22%1.19M | -46.73%1.23M | -46.73%1.23M | 26.32%2.31M | 26.32%2.31M | 57.46%1.83M | 57.46%1.83M | 350.53%1.16M | 350.53%1.16M |
-Accounts receivable | -16.95%1.01M | -16.95%1.01M | -47.27%1.22M | -47.27%1.22M | 32.73%2.31M | 32.73%2.31M | 80.75%1.74M | 80.75%1.74M | 336.92%964.75K | 336.92%964.75K |
-Other receivables | 122.58%230.62K | 122.58%230.62K | --103.61K | --103.61K | ---- | ---- | -54.30%94.52K | -54.30%94.52K | 451.92%206.82K | 451.92%206.82K |
-Recievables adjustments allowances | 44.03%-50.97K | 44.03%-50.97K | ---91.06K | ---91.06K | ---- | ---- | 23.29%-6.1K | 23.29%-6.1K | ---7.95K | ---7.95K |
Inventory | 287.80%235.9K | 287.80%235.9K | --60.83K | --60.83K | ---- | ---- | ---- | ---- | -54.33%490.32K | -54.33%490.32K |
Prepaid assets | -9.53%236.36K | -9.53%236.36K | --261.25K | --261.25K | ---- | ---- | 61.88%259.89K | 61.88%259.89K | 85.97%160.54K | 85.97%160.54K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --6.45M | --6.45M | ---- | ---- |
Other current assets | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 30.04%5.11M | 30.04%5.11M | -14.93%3.93M | -14.93%3.93M | -51.54%4.62M | -51.54%4.62M | 35.60%9.54M | 35.60%9.54M | 310.07%7.03M | 310.07%7.03M |
Non current assets | ||||||||||
Net PPE | 12.91%1.9M | 12.91%1.9M | 47.38%1.69M | 47.38%1.69M | 249.02%1.14M | 249.02%1.14M | -46.48%-767.92K | -46.48%-767.92K | -1,249.06%-524.24K | -1,249.06%-524.24K |
-Gross PPE | 29.47%5.38M | 29.47%5.38M | 263.39%4.16M | 263.39%4.16M | 32.62%1.14M | 32.62%1.14M | 31.22%862.87K | 31.22%862.87K | 488.08%657.59K | 488.08%657.59K |
-Accumulated depreciation | -40.76%-3.48M | -40.76%-3.48M | ---2.47M | ---2.47M | ---- | ---- | -37.99%-1.63M | -37.99%-1.63M | -1,685.33%-1.18M | -1,685.33%-1.18M |
Goodwill and other intangible assets | 13.57%1.33M | 13.57%1.33M | -1.90%1.17M | -1.90%1.17M | -15.26%1.19M | -15.26%1.19M | -83.07%1.41M | -83.07%1.41M | --8.33M | --8.33M |
-Goodwill | 3.67%990.24K | 3.67%990.24K | -20.04%955.22K | -20.04%955.22K | -14.88%1.19M | -14.88%1.19M | -83.07%1.4M | -83.07%1.4M | --8.29M | --8.29M |
-Other intangible assets | 57.21%340.84K | 57.21%340.84K | --216.8K | --216.8K | ---- | ---- | -83.42%6.32K | -83.42%6.32K | --38.12K | --38.12K |
Non current deferred assets | -61.83%7.11K | -61.83%7.11K | 71.96%18.62K | 71.96%18.62K | -88.90%10.83K | -88.90%10.83K | 111.80%97.54K | 111.80%97.54K | --46.05K | --46.05K |
Total non current assets | 12.70%3.24M | 12.70%3.24M | 22.44%2.88M | 22.44%2.88M | 217.82%2.35M | 217.82%2.35M | -90.58%739.38K | -90.58%739.38K | 17,101.68%7.85M | 17,101.68%7.85M |
Total assets | 22.71%8.35M | 22.71%8.35M | -2.33%6.81M | -2.33%6.81M | -32.16%6.97M | -32.16%6.97M | -30.95%10.28M | -30.95%10.28M | 745.18%14.88M | 745.18%14.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 54.84%456.13K | 54.84%456.13K | 95.04%294.59K | 95.04%294.59K | -67.63%151.04K | -67.63%151.04K | -83.65%466.53K | -83.65%466.53K | 1,006.42%2.85M | 1,006.42%2.85M |
-Current debt | 81.08%195.42K | 81.08%195.42K | 231.14%107.92K | 231.14%107.92K | -91.17%32.59K | -91.17%32.59K | -86.70%368.9K | -86.70%368.9K | 975.70%2.77M | 975.70%2.77M |
-Current capital lease obligation | 39.67%260.71K | 39.67%260.71K | 57.59%186.66K | 57.59%186.66K | 21.31%118.45K | 21.31%118.45K | 23.29%97.64K | 23.29%97.64K | --79.19K | --79.19K |
Payables | 14.35%915.88K | 14.35%915.88K | -13.37%800.93K | -13.37%800.93K | 11.05%924.58K | 11.05%924.58K | -48.72%832.54K | -48.72%832.54K | 80.25%1.62M | 80.25%1.62M |
-accounts payable | -55.74%354.5K | -55.74%354.5K | -13.37%800.93K | -13.37%800.93K | 16.56%924.58K | 16.56%924.58K | -14.02%793.21K | -14.02%793.21K | 61.18%922.6K | 61.18%922.6K |
-Other payable | --561.38K | --561.38K | ---- | ---- | ---- | ---- | -94.39%39.33K | -94.39%39.33K | 113.50%701K | 113.50%701K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --271.48K | --271.48K | ---- | ---- |
Current deferred liabilities | 111.47%113.01K | 111.47%113.01K | --53.44K | --53.44K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -11.07%135.16K | -11.07%135.16K | 1,139.99%151.99K | 1,139.99%151.99K | -99.28%12.26K | -99.28%12.26K | 4,181.32%1.71M | 4,181.32%1.71M | -57.76%39.97K | -57.76%39.97K |
Current liabilities | 24.54%1.62M | 24.54%1.62M | 19.59%1.3M | 19.59%1.3M | -66.85%1.09M | -66.85%1.09M | -27.33%3.28M | -27.33%3.28M | 260.38%4.52M | 260.38%4.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.36%883.17K | 0.36%883.17K | 283.05%880.02K | 283.05%880.02K | -13.80%229.74K | -13.80%229.74K | 117.31%266.51K | 117.31%266.51K | --122.64K | --122.64K |
-Long term debt | 101.15%402.3K | 101.15%402.3K | 66.67%200K | 66.67%200K | -42.99%120K | -42.99%120K | --210.51K | --210.51K | ---- | ---- |
-Long term capital lease obligation | -29.29%480.87K | -29.29%480.87K | 519.65%680.02K | 519.65%680.02K | 95.96%109.74K | 95.96%109.74K | -54.34%56K | -54.34%56K | --122.64K | --122.64K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --761.17K | --761.17K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.43%404.17K | 100.43%404.17K |
Total non current liabilities | 0.36%883.17K | 0.36%883.17K | 283.05%880.02K | 283.05%880.02K | -13.80%229.74K | -13.80%229.74K | -79.31%266.51K | -79.31%266.51K | 538.71%1.29M | 538.71%1.29M |
Total liabilities | 14.78%2.5M | 14.78%2.5M | 65.52%2.18M | 65.52%2.18M | -62.87%1.32M | -62.87%1.32M | -38.87%3.55M | -38.87%3.55M | 298.96%5.8M | 298.96%5.8M |
Shareholders'equity | ||||||||||
Share capital | 19.33%17.14M | 19.33%17.14M | 8.79%14.37M | 8.79%14.37M | 0.00%13.21M | 0.00%13.21M | 2.35%13.21M | 2.35%13.21M | -15.42%12.9M | -15.42%12.9M |
-common stock | 19.33%17.14M | 19.33%17.14M | 8.79%14.37M | 8.79%14.37M | 0.00%13.21M | 0.00%13.21M | 2.35%13.21M | 2.35%13.21M | -15.42%12.9M | -15.42%12.9M |
Retained earnings | -23.95%-9.96M | -23.95%-9.96M | -23.49%-8.03M | -23.49%-8.03M | -41.86%-6.5M | -41.86%-6.5M | -387.40%-4.59M | -387.40%-4.59M | 94.39%-940.79K | 94.39%-940.79K |
Gains losses not affecting retained earnings | 28.45%-1.01M | 28.45%-1.01M | -26.71%-1.41M | -26.71%-1.41M | -90.95%-1.11M | -90.95%-1.11M | 8.43%-583.26K | 8.43%-583.26K | -127.63%-636.96K | -127.63%-636.96K |
Total stockholders'equity | 25.48%6.18M | 25.48%6.18M | -11.89%4.92M | -11.89%4.92M | -30.48%5.59M | -30.48%5.59M | -29.03%8.04M | -29.03%8.04M | 1,315.59%11.33M | 1,315.59%11.33M |
Noncontrolling interests | -10.46%-327.59K | -10.46%-327.59K | -557.19%-296.56K | -557.19%-296.56K | -43.69%64.87K | -43.69%64.87K | 53.54%115.19K | 53.54%115.19K | --75.02K | --75.02K |
Total equity | 26.45%5.85M | 26.45%5.85M | -18.15%4.63M | -18.15%4.63M | -30.66%5.65M | -30.66%5.65M | -28.49%8.15M | -28.49%8.15M | 1,324.96%11.4M | 1,324.96%11.4M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |