Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Warner Bros Discovery
WBD
5
Block
XYZ
US Stock MarketDetailed Quotes
Centrus Energy (LEU)
- 314.500
- +8.400+2.74%
Trading Jan 16 10:30 ET
5.73BMarket Cap48.91P/E (TTM)
327.000High298.220Low596.58KVolume309.000Open306.100Prev Close185.57MTurnover3.54%Turnover Ratio70.36P/E (Static)18.21MShares464.25052wk High15.77P/B5.30BFloat Cap49.40052wk Low--Dividend TTM16.84MShs Float6992.675Historical High--Div Yield TTM9.40%Range %1.000Historical Low311.058Avg Price1Lot Size
Centrus Energy (LEU) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 739.84%1.63B | 266.96%833M | 211.99%653M | 233.70%671.4M | 233.70%671.4M | 6.00%194.3M | 6.82%227M | 10.86%209.3M | 11.84%201.2M | 11.84%201.2M |
| -Cash and cash equivalents | 739.84%1.63B | 266.96%833M | 211.99%653M | 233.70%671.4M | 233.70%671.4M | 6.00%194.3M | 6.82%227M | 10.86%209.3M | 11.84%201.2M | 11.84%201.2M |
| Receivables | 217.80%60.7M | -9.28%31.3M | 94.47%38.7M | 61.94%80M | 61.94%80M | 103.19%19.1M | 283.33%34.5M | -41.64%19.9M | 29.66%49.4M | 29.66%49.4M |
| -Accounts receivable | 332.35%44.1M | -17.05%21.4M | 200.00%29.7M | 73.63%69.8M | 73.63%69.8M | 385.71%10.2M | 932.00%25.8M | -61.48%9.9M | 38.62%40.2M | 38.62%40.2M |
| -Other receivables | 86.52%16.6M | 13.79%9.9M | -10.00%9M | 10.87%10.2M | 10.87%10.2M | 21.92%8.9M | 33.85%8.7M | 19.05%10M | 1.10%9.2M | 1.10%9.2M |
| Inventory | 118.30%416.3M | 64.11%320.5M | 53.87%429.6M | -47.26%161.6M | -47.26%161.6M | -9.54%190.7M | -32.33%195.3M | 33.33%279.2M | 46.46%306.4M | 46.46%306.4M |
| Current deferred assets | -36.32%47.7M | -49.68%47.7M | -45.66%63.9M | -45.66%63.9M | -45.66%63.9M | -35.43%74.9M | -30.80%94.8M | -13.34%117.6M | -13.34%117.6M | -13.34%117.6M |
| Other current assets | -78.63%8.1M | -55.75%18.1M | 22.95%37.5M | 254.63%38.3M | 254.63%38.3M | 205.65%37.9M | 354.44%40.9M | 238.89%30.5M | -55.37%10.8M | -55.37%10.8M |
| Total current assets | 318.77%2.16B | 111.07%1.25B | 86.25%1.22B | 48.12%1.02B | 48.12%1.02B | -2.82%516.9M | -9.69%592.5M | 13.78%656.5M | 16.74%685.4M | 16.74%685.4M |
| Non current assets | ||||||||||
| Net PPE | 130.34%20.5M | 71.26%14.9M | 47.37%11.2M | 34.29%9.4M | 34.29%9.4M | 45.90%8.9M | 52.63%8.7M | 40.74%7.6M | 27.27%7M | 27.27%7M |
| -Gross PPE | 94.20%26.8M | 55.22%20.8M | 39.17%16.7M | 30.09%14.7M | 30.09%14.7M | 35.29%13.8M | 39.58%13.4M | 30.43%12M | 24.18%11.3M | 24.18%11.3M |
| -Accumulated depreciation | -28.57%-6.3M | -25.53%-5.9M | -25.00%-5.5M | -23.26%-5.3M | -23.26%-5.3M | -19.51%-4.9M | -20.51%-4.7M | -15.79%-4.4M | -19.44%-4.3M | -19.44%-4.3M |
| Goodwill and other intangible assets | -26.40%23.7M | -28.32%24.8M | -25.59%28.5M | 996.70%432.1M | 996.70%432.1M | -22.41%32.2M | -19.35%34.6M | -14.13%38.3M | -13.79%39.4M | -13.79%39.4M |
| -Other intangible assets | -26.40%23.7M | -28.32%24.8M | -25.59%28.5M | 996.70%432.1M | 996.70%432.1M | -22.41%32.2M | -19.35%34.6M | -14.13%38.3M | -13.79%39.4M | -13.79%39.4M |
| Non current deferred assets | 12.17%25.8M | -37.39%13.9M | -28.76%21.8M | 2.81%29.3M | 2.81%29.3M | -20.96%23M | 3.26%22.2M | 24.39%30.6M | 6.34%28.5M | 6.34%28.5M |
| Non current prepaid assets | 0.00%2.6M | 0.00%2.6M | -80.29%2.7M | -91.98%2.6M | -91.98%2.6M | -91.95%2.6M | -91.95%2.6M | -57.59%13.7M | 0.31%32.4M | 0.31%32.4M |
| Other non current assets | 4.05%7.7M | 5.26%8M | 112.12%7M | 108.57%7.3M | 108.57%7.3M | 94.74%7.4M | 117.14%7.6M | -35.29%3.3M | -56.79%3.5M | -56.79%3.5M |
| Total non current assets | 8.37%80.3M | -15.19%64.2M | -23.85%71.2M | 333.84%480.7M | 333.84%480.7M | -34.31%74.1M | -28.52%75.7M | -16.52%93.5M | -6.42%110.8M | -6.42%110.8M |
| Total assets | 279.85%2.24B | 96.77%1.31B | 72.52%1.29B | 37.33%1.09B | 37.33%1.09B | -8.33%591M | -12.31%668.2M | 8.85%750M | 12.86%796.2M | 12.86%796.2M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 485.98%192.2M | 122.81%160.2M | 12.75%117.6M | -26.46%35.3M | -26.46%35.3M | -43.55%32.8M | -15.11%71.9M | 18.52%104.3M | -3.03%48M | -3.03%48M |
| -accounts payable | 10.67%36.3M | -3.22%33.1M | -11.44%32.5M | -4.92%5.8M | -4.92%5.8M | -25.96%32.8M | -32.81%34.2M | -33.75%36.7M | 3.39%6.1M | 3.39%6.1M |
| -Other payable | --155.9M | 237.14%127.1M | 25.89%85.1M | -29.59%29.5M | -29.59%29.5M | ---- | 11.54%37.7M | 107.36%67.6M | -3.90%41.9M | -3.90%41.9M |
| Current accrued expenses | ---- | ---- | ---- | -31.25%2.2M | -31.25%2.2M | ---- | ---- | ---- | -86.32%3.2M | -86.32%3.2M |
| Current debt and capital lease obligation | -33.61%40.3M | -32.66%39.8M | -14.04%39.8M | 116.97%47.3M | 116.97%47.3M | 895.08%60.7M | 868.85%59.1M | 659.02%46.3M | 12.95%21.8M | 12.95%21.8M |
| -Current debt | -33.61%40.3M | -32.66%39.8M | -14.04%39.8M | 125.00%45.9M | 125.00%45.9M | 895.08%60.7M | 868.85%59.1M | 659.02%46.3M | 27.50%20.4M | 27.50%20.4M |
| -Current capital lease obligation | ---- | ---- | ---- | 0.00%1.4M | 0.00%1.4M | ---- | ---- | ---- | -57.58%1.4M | -57.58%1.4M |
| Current deferred liabilities | -30.46%154.8M | -39.86%154.8M | -23.50%216.5M | -23.43%216.4M | -23.43%216.4M | -18.37%222.6M | -12.83%257.4M | 3.55%283M | 3.44%282.6M | 3.44%282.6M |
| Other current liabilities | 29,762.50%238.9M | 11,481.82%127.4M | 843.98%203.9M | -80.78%16.2M | -80.78%16.2M | 100.00%800K | -98.49%1.1M | 25.58%21.6M | 38.65%84.3M | 38.65%84.3M |
| Current liabilities | 97.60%626.2M | 23.80%482.2M | 26.93%577.8M | -26.39%346.8M | -26.39%346.8M | -6.05%316.9M | -15.12%389.5M | 18.36%455.2M | 4.88%471.1M | 4.88%471.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 997.73%1.21B | 246.05%390M | 236.94%417.8M | -28.16%109.7M | -28.16%109.7M | -33.05%110M | -32.39%112.7M | -25.26%124M | 5.75%152.7M | 5.75%152.7M |
| -Long term debt | 997.73%1.21B | 246.05%390M | 236.94%417.8M | -28.16%109.7M | -28.16%109.7M | -33.05%110M | -32.39%112.7M | -25.26%124M | 5.75%152.7M | 5.75%152.7M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -29.00%32.8M | -29.00%32.8M | -29.00%32.8M |
| Employee benefits | -8.09%73.8M | -8.11%74.8M | -20.33%76.4M | -20.20%78.6M | -20.20%78.6M | -36.12%80.3M | -35.96%81.4M | -24.78%95.9M | -23.11%98.5M | -23.11%98.5M |
| Other non current liabilities | -447.30%-25.7M | 8.75%8.7M | -3.61%8M | 4,410.23%396.9M | 4,410.23%396.9M | -13.95%7.4M | -11.11%8M | -10.75%8.3M | -24.79%8.8M | -24.79%8.8M |
| Total non current liabilities | 535.10%1.26B | 134.29%473.5M | 92.41%502.2M | 99.86%585.2M | 99.86%585.2M | -40.34%197.7M | -39.78%202.1M | -25.19%261M | -11.38%292.8M | -11.38%292.8M |
| Total liabilities | 265.68%1.88B | 61.54%955.7M | 50.80%1.08B | 22.01%932M | 22.01%932M | -23.04%514.6M | -25.54%591.6M | -2.36%716.2M | -2.01%763.9M | -2.01%763.9M |
| Shareholders'equity | ||||||||||
| Share capital | 5.88%1.8M | 5.88%1.8M | 6.25%1.7M | 6.25%1.7M | 6.25%1.7M | 6.25%1.7M | 6.25%1.7M | 0.00%1.6M | 6.67%1.6M | 6.67%1.6M |
| -common stock | 5.88%1.8M | 5.88%1.8M | 6.25%1.7M | 6.25%1.7M | 6.25%1.7M | 6.25%1.7M | 6.25%1.7M | 0.00%1.6M | 6.67%1.6M | 6.67%1.6M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 87.46%-16.3M | 83.84%-20.2M | 68.44%-49.1M | 48.96%-76.3M | 48.96%-76.3M | 36.83%-130M | 41.59%-125M | 31.36%-155.6M | 36.08%-149.5M | 36.08%-149.5M |
| Paid-in capital | 84.36%378.3M | 88.77%378.1M | 39.16%261.9M | 31.02%236.5M | 31.02%236.5M | 13.87%205.2M | 11.40%200.3M | 4.27%188.2M | 14.17%180.5M | 14.17%180.5M |
| Gains losses not affecting retained earnings | -40.00%-700K | -50.00%-600K | -50.00%-600K | -66.67%-500K | -66.67%-500K | ---500K | -500.00%-400K | -500.00%-400K | -250.00%-300K | -250.00%-300K |
| Total stockholders'equity | 375.26%363.1M | 368.80%359.1M | 532.84%213.9M | 399.69%161.4M | 399.69%161.4M | 418.33%76.4M | 335.69%76.6M | 175.96%33.8M | 143.59%32.3M | 143.59%32.3M |
| Total equity | 375.26%363.1M | 368.80%359.1M | 532.84%213.9M | 399.69%161.4M | 399.69%161.4M | 418.33%76.4M | 335.69%76.6M | 175.96%33.8M | 143.59%32.3M | 143.59%32.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
Market Insights
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec
今日熱門
Dec 11, 2025 03:27
December FOMC Interest Rate Meeting
牛牛課堂
Dec 19, 2025 12:28
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?