Moody's
MCO
DaVita
DVA
The Kraft Heinz
KHC
4
Apple
AAPL
5
Visa
V
(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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 30.37%850K | 30.37%850K | -54.25%973K | -19.18%847K | 16.28%893K | -55.83%652K | -55.83%652K | 22.52%2.13M | -40.52%1.05M | -52.65%768K |
-Cash and cash equivalents | 30.37%850K | 30.37%850K | -54.25%973K | -19.18%847K | 16.28%893K | -55.83%652K | -55.83%652K | 22.52%2.13M | -40.52%1.05M | -52.65%768K |
Prepaid assets | -80.70%11K | -80.70%11K | --0 | --0 | --0 | 171.43%57K | 171.43%57K | --0 | --0 | --0 |
Other current assets | 0.78%390K | 0.78%390K | 101.47%274K | 98.11%315K | ---- | 72.77%387K | 72.77%387K | 34.65%136K | 39.47%159K | ---- |
Total current assets | 14.14%1.25M | 14.14%1.25M | -44.90%1.25M | -3.73%1.16M | 16.28%893K | -36.32%1.1M | -36.32%1.1M | 23.19%2.26M | -35.66%1.21M | -57.26%768K |
Non current assets | ||||||||||
Net PPE | -1.32%6.41M | -1.32%6.41M | -1.32%6.43M | -1.31%6.46M | -1.31%6.48M | -1.31%6.5M | -1.31%6.5M | -1.30%6.52M | -1.30%6.54M | -1.29%6.56M |
-Gross PPE | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M |
-Accumulated depreciation | -16.44%-609K | -16.44%-609K | -17.17%-587K | -17.92%-566K | -18.78%-544K | -19.68%-523K | -19.68%-523K | -20.72%-501K | -21.83%-480K | -23.12%-458K |
Investments and advances | 4.02%1.29M | 4.02%1.29M | --1.29M | 26.50%1.27M | 24.40%1.24M | --1.24M | --1.24M | ---- | --1M | --1M |
Non current deferred assets | -13.76%94K | -13.76%94K | -10.00%99K | -6.36%103K | -5.45%104K | -0.91%109K | -0.91%109K | 44.74%110K | 32.53%110K | 14.58%110K |
Other non current assets | ---- | ---- | ---- | ---- | 80.37%395K | ---- | ---- | ---- | ---- | --219K |
Total non current assets | -0.65%7.8M | -0.65%7.8M | 18.05%7.83M | 2.25%7.82M | 4.16%8.22M | 17.28%7.85M | 17.28%7.85M | -0.78%6.63M | 14.02%7.65M | 17.01%7.89M |
Total assets | 1.16%9.05M | 1.16%9.05M | 2.04%9.07M | 1.43%8.99M | 5.23%9.11M | 6.32%8.95M | 6.32%8.95M | 4.39%8.89M | 3.17%8.86M | 1.38%8.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.59%287K | -15.59%287K | -17.19%371K | -21.18%361K | -8.47%443K | 30.77%340K | 30.77%340K | 1.59%448K | 6.51%458K | 21.00%484K |
-Total tax payable | -15.59%287K | -15.59%287K | -17.19%371K | -21.18%361K | -8.47%443K | 30.77%340K | 30.77%340K | 1.59%448K | 6.51%458K | 21.00%484K |
Current accrued expenses | ---- | ---- | -20.88%144K | 2.91%177K | -20.12%135K | ---- | ---- | -24.48%182K | -21.82%172K | -18.75%169K |
Current deferred liabilities | -7.53%135K | -7.53%135K | ---- | ---- | ---- | 56.99%146K | 56.99%146K | --180K | --230K | --165K |
Other current liabilities | ---- | ---- | -10.10%365K | -6.65%379K | -4.68%387K | ---- | ---- | 49.26%406K | 36.24%406K | 18.71%406K |
Current liabilities | -13.17%422K | -13.17%422K | -27.63%880K | -27.57%917K | -21.16%965K | -16.64%486K | -16.64%486K | 27.46%1.22M | 33.54%1.27M | 28.84%1.22M |
Non current liabilities | ||||||||||
Long term provisions | -14.68%343K | -14.68%343K | ---- | ---- | ---- | -0.99%402K | -0.99%402K | ---- | ---- | ---- |
Non current deferred liabilities | 0.00%284K | 0.00%284K | 6.97%215K | 20.40%242K | 8.06%268K | 4.80%284K | 4.80%284K | 19.64%201K | 7.49%201K | 7.83%248K |
Other non current liabilities | 39.13%256K | 39.13%256K | 663.64%336K | 683.87%243K | 396.23%263K | 327.91%184K | 327.91%184K | -82.19%44K | -86.46%31K | -81.14%53K |
Total non current liabilities | 1.49%883K | 1.49%883K | 124.90%551K | 109.05%485K | 76.41%531K | 20.83%870K | 20.83%870K | -40.96%245K | -44.23%232K | -41.10%301K |
Total liabilities | -3.76%1.31M | -3.76%1.31M | -2.05%1.43M | -6.41%1.4M | -1.90%1.5M | 4.07%1.36M | 4.07%1.36M | 6.72%1.46M | 9.82%1.5M | 4.38%1.53M |
Shareholders'equity | ||||||||||
Share capital | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K |
-common stock | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K |
Retained earnings | 2.30%6.9M | 2.30%6.9M | 3.20%6.8M | 3.42%6.74M | 7.67%6.77M | 7.65%6.74M | 7.65%6.74M | 4.47%6.58M | 2.17%6.51M | 0.87%6.29M |
Paid-in capital | 0.00%782K | 0.00%782K | 0.00%782K | 0.00%782K | 0.00%782K | 0.00%782K | 0.00%782K | 0.00%782K | 0.00%782K | 0.00%782K |
Total stockholders'equity | 2.04%7.75M | 2.04%7.75M | 2.84%7.64M | 3.03%7.58M | 6.76%7.62M | 6.74%7.59M | 6.74%7.59M | 3.94%7.43M | 1.91%7.36M | 0.76%7.14M |
Total equity | 2.04%7.75M | 2.04%7.75M | 2.84%7.64M | 3.03%7.58M | 6.76%7.62M | 6.74%7.59M | 6.74%7.59M | 3.94%7.43M | 1.91%7.36M | 0.76%7.14M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |