Coca-Cola
KO
VeriSign
VRSN
Apple
AAPL
4
The Kraft Heinz
KHC
5
Moody's
MCO
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,879.50%33.51M | 974.17%15.47M | 633.12%30.26M | 17.81%104.44M | 17.81%104.44M | -38.10%1.69M | -75.00%1.44M | -67.37%4.13M | 3.38%88.65M | 3.38%88.65M |
-Cash and cash equivalents | 1,308.03%23.84M | 513.89%8.84M | 633.12%30.26M | 40.70%7.01M | 40.70%7.01M | -38.10%1.69M | -75.00%1.44M | -67.37%4.13M | -75.85%4.98M | -75.85%4.98M |
-Short-term investments | --9.68M | --6.63M | ---- | 16.44%97.43M | 16.44%97.43M | ---- | ---- | ---- | 28.46%83.67M | 28.46%83.67M |
-Accounts receivable | 3.79%21.91M | 16.57%23.04M | 24.50%29.09M | 47.08%32.8M | 47.08%32.8M | 21.49%21.11M | 11.60%19.77M | 40.31%23.36M | 26.27%22.3M | 26.27%22.3M |
-Taxes receivable | -72.92%26K | --54K | ---- | --0 | --0 | -71.93%96K | --0 | --0 | -75.16%80K | -75.16%80K |
-Other receivables | -58.82%385K | 86.93%1.12M | 3.58%521K | ---- | ---- | 246.30%935K | 20.61%597K | -21.04%503K | 2,281.82%524K | 2,281.82%524K |
Inventory | 4.48%10.5M | 86.86%14.81M | 45.01%11.8M | -4.02%9.12M | -4.02%9.12M | 20.14%10.05M | -4.20%7.92M | 30.21%8.14M | 63.65%9.5M | 63.65%9.5M |
Prepaid assets | 4.83%95.29M | 13.01%99.56M | -1.10%90.03M | 120.54%408K | 120.54%408K | 7.09%90.91M | 9.28%88.1M | 12.90%91.03M | 176.12%185K | 176.12%185K |
Total current assets | 29.52%161.62M | 30.74%154.04M | 27.16%161.69M | 21.05%146.76M | 21.05%146.76M | 9.49%124.78M | 4.00%117.83M | 8.86%127.16M | 10.59%121.24M | 10.59%121.24M |
Non current assets | ||||||||||
Net PPE | -8.23%18.77M | -13.35%18.47M | -9.20%18.79M | -7.16%19.67M | -7.16%19.67M | -0.37%20.45M | 13.64%21.31M | 11.00%20.69M | 9.23%21.19M | 9.23%21.19M |
-Gross PPE | -8.23%18.77M | -13.35%18.47M | ---- | 3.73%57.67M | 3.73%57.67M | -0.37%20.45M | 13.64%21.31M | 11.00%20.69M | 8.04%55.59M | 8.04%55.59M |
-Accumulated depreciation | ---- | ---- | ---- | -10.43%-38M | -10.43%-38M | ---- | ---- | ---- | -7.32%-34.41M | -7.32%-34.41M |
Total non current assets | -8.20%18.81M | -13.30%18.51M | -9.15%18.83M | -7.12%19.71M | -7.12%19.71M | -0.40%20.49M | 13.60%21.34M | 7.99%20.72M | 8.79%21.22M | 8.79%21.22M |
Total assets | 24.20%180.43M | 23.98%172.55M | 22.07%180.52M | 16.86%166.47M | 16.86%166.47M | 7.97%145.27M | 5.36%139.17M | 8.74%147.88M | 10.31%142.46M | 10.31%142.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.51%10.13M | 47.34%12.36M | 20.47%28.35M | 5.38%10.25M | 5.38%10.25M | -9.17%8.69M | -39.89%8.39M | -2.43%23.53M | 70.76%9.73M | 70.76%9.73M |
-accounts payable | 9.05%5.84M | 72.65%8.09M | 91.12%9.51M | 9.59%6.77M | 9.59%6.77M | 20.97%5.36M | -24.32%4.68M | 42.32%4.98M | 78.98%6.17M | 78.98%6.17M |
-Total tax payable | -29.51%1.22M | -40.41%985K | 13.04%1.78M | -7.96%2.42M | -7.96%2.42M | -41.28%1.73M | -31.86%1.65M | 3.97%1.57M | 77.78%2.62M | 77.78%2.62M |
-Dividends payable | ---- | ---- | 0.00%15M | ---- | ---- | ---- | ---- | 0.00%15M | ---- | ---- |
-Other payable | 90.85%3.07M | 60.28%3.29M | 3.88%2.06M | 15.09%1.07M | 15.09%1.07M | -26.92%1.61M | -61.58%2.05M | -51.72%1.98M | 20.52%928K | 20.52%928K |
Current debt and capital lease obligation | ---- | ---- | ---- | 3.53%88K | 3.53%88K | ---- | ---- | ---- | 4.94%85K | 4.94%85K |
-Current capital lease obligation | ---- | ---- | ---- | 3.53%88K | 3.53%88K | ---- | ---- | ---- | 4.94%85K | 4.94%85K |
Current liabilities | 16.51%10.13M | 47.34%12.36M | 20.47%28.35M | 9.15%12.34M | 9.15%12.34M | -9.17%8.69M | -39.89%8.39M | -2.43%23.53M | 55.67%11.31M | 55.67%11.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.15%1.03M | -7.91%1.05M | -8.23%1.07M | -7.53%1.09M | -7.53%1.09M | -7.23%1.12M | -7.03%1.14M | -6.34%1.17M | -6.71%1.18M | -6.71%1.18M |
-Long term capital lease obligation | -8.15%1.03M | -7.91%1.05M | -8.23%1.07M | -7.53%1.09M | -7.53%1.09M | -7.23%1.12M | -7.03%1.14M | -6.34%1.17M | -6.71%1.18M | -6.71%1.18M |
Total non current liabilities | -2.96%5.34M | -1.59%5.31M | 0.16%5.46M | 1.10%5.6M | 1.10%5.6M | -2.20%5.51M | -7.36%5.4M | -17.72%5.46M | -16.86%5.54M | -16.86%5.54M |
Total liabilities | 8.96%15.47M | 28.18%17.67M | 16.65%33.81M | 6.50%17.94M | 6.50%17.94M | -6.59%14.2M | -30.31%13.78M | -5.72%28.99M | 20.96%16.85M | 20.96%16.85M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M |
-common stock | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M |
Paid-in capital | 0.00%8.79M | 0.00%8.79M | 0.00%8.79M | 0.00%8.79M | 0.00%8.79M | 0.00%8.79M | 0.00%8.79M | 0.00%8.79M | 0.00%8.79M | 0.00%8.79M |
Total stockholders'equity | 25.85%164.96M | 23.52%154.88M | 23.39%146.71M | 18.24%148.53M | 18.24%148.53M | 9.83%131.07M | 11.65%125.39M | 12.96%118.89M | 9.03%125.61M | 9.03%125.61M |
Total equity | 25.85%164.96M | 23.52%154.88M | 23.39%146.71M | 18.24%148.53M | 18.24%148.53M | 9.83%131.07M | 11.65%125.39M | 12.96%118.89M | 9.03%125.61M | 9.03%125.61M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |