Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Cloudflare
NET
5
Life360
LIF
(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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.50%8.25B | -23.96%8.73B | -23.96%8.73B | -20.04%9.38B | -17.88%10B | -9.95%10.51B | -6.65%11.47B | -6.65%11.47B | -14.19%11.73B | -25.88%12.18B |
-Cash and cash equivalents | -2.78%8.13B | -19.15%7.51B | -19.15%7.51B | -10.47%8.5B | -11.09%8.14B | 0.10%8.37B | -2.15%9.29B | -2.15%9.29B | -9.06%9.5B | -30.80%9.16B |
-Short-term investments | -94.50%118M | -44.37%1.22B | -44.37%1.22B | -60.69%879M | -38.43%1.86B | -35.29%2.15B | -21.93%2.19B | -21.93%2.19B | -30.77%2.24B | -5.51%3.02B |
Receivables | -19.91%1.08B | -2.89%1.11B | -2.89%1.11B | -17.30%1.18B | 9.57%1.34B | 8.99%1.35B | 13.52%1.14B | 13.52%1.14B | 12.86%1.42B | -3.24%1.22B |
-Accounts receivable | -18.97%47M | -54.81%47M | -54.81%47M | -64.79%50M | -30.93%67M | -9.38%58M | -11.11%104M | -11.11%104M | 67.06%142M | 64.41%97M |
-Taxes receivable | -15.38%11M | -68.57%11M | -68.57%11M | -81.13%10M | -66.67%13M | -89.92%13M | -73.68%35M | -73.68%35M | -77.25%53M | -82.19%39M |
-Related party accounts receivable | 1.63%622M | 14.37%573M | 14.37%573M | 4.29%632M | 8.11%640M | 12.29%612M | 4.81%501M | 4.81%501M | 8.02%606M | 9.43%592M |
-Other receivables | -39.97%398M | -4.78%478M | -4.78%478M | -22.06%484M | 25.25%620M | 33.40%663M | 80.58%502M | 80.58%502M | 62.99%621M | 11.24%495M |
Inventory | -3.20%786M | -0.87%800M | -0.87%800M | -3.63%770M | 9.80%784M | 10.33%812M | 2.15%807M | 2.15%807M | 2.96%799M | -4.93%714M |
Other current assets | 16.60%597M | 38.31%621M | 38.31%621M | 37.21%601M | 40.68%619M | 13.53%512M | 2.05%449M | 2.05%449M | 14.96%438M | 19.89%440M |
Total current assets | -19.18%10.73B | -19.21%11.27B | -19.21%11.27B | -18.46%11.93B | -13.03%12.75B | -6.96%13.28B | -5.76%13.96B | -5.76%13.96B | -10.88%14.63B | -24.41%14.66B |
Non current assets | ||||||||||
Net PPE | -1.36%20.46B | -0.84%20.43B | -0.84%20.43B | 2.51%20.87B | 4.34%20.8B | 6.90%20.74B | 9.94%20.6B | 9.94%20.6B | 14.49%20.36B | 16.63%19.93B |
-Gross PPE | 0.78%35.55B | 0.78%35.32B | 0.78%35.32B | 3.49%35.97B | 4.58%35.65B | 6.00%35.28B | 8.22%35.04B | 8.22%35.04B | 11.07%34.75B | 12.49%34.09B |
-Accumulated depreciation | -3.84%-15.09B | -3.10%-14.89B | -3.10%-14.89B | -4.88%-15.09B | -4.92%-14.86B | -4.74%-14.54B | -5.87%-14.44B | -5.87%-14.44B | -6.58%-14.39B | -7.14%-14.16B |
Goodwill and other intangible assets | 0.32%1.27B | 0.32%1.27B | 0.32%1.27B | 0.32%1.27B | 0.32%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.08%1.27B | 0.08%1.27B |
-Goodwill | 0.00%970M | 0.00%970M | 0.00%970M | 0.00%970M | 0.00%970M | 0.00%970M | 0.00%970M | 0.00%970M | 0.00%970M | 0.00%970M |
-Other intangible assets | 1.36%299M | 1.35%300M | 1.35%300M | 1.35%300M | 1.35%300M | 0.00%295M | 0.00%296M | 0.00%296M | 0.34%296M | 0.34%296M |
Investments and advances | 23.08%352M | 31.07%367M | 31.07%367M | 42.17%354M | 18.43%302M | 21.19%286M | 19.15%280M | 19.15%280M | --249M | --255M |
Related parties assets | 1.63%622M | 14.37%573M | 14.37%573M | 4.29%632M | 8.11%640M | 12.29%612M | 4.81%501M | 4.81%501M | 8.02%606M | 9.43%592M |
Financial assets | -38.79%71M | -11.76%90M | -11.76%90M | -57.41%92M | -30.29%122M | -31.36%116M | -41.38%102M | -41.38%102M | 50.00%216M | -20.81%175M |
Non current prepaid assets | -0.76%262M | 1.94%263M | 1.94%263M | --271M | --263M | --264M | 116.81%258M | 116.81%258M | ---- | ---- |
Other non current assets | 1.59%64M | 117.86%61M | 117.86%61M | -78.04%56M | -74.89%58M | -68.18%63M | -9.68%28M | -9.68%28M | -23.42%255M | -30.21%231M |
Total non current assets | -1.14%22.48B | -0.25%22.48B | -0.25%22.48B | 2.54%22.92B | 4.36%22.81B | 6.89%22.74B | 9.59%22.53B | 9.59%22.53B | 14.45%22.35B | 15.61%21.86B |
Total assets | -7.79%33.21B | -7.50%33.75B | -7.50%33.75B | -5.77%34.85B | -2.62%35.56B | 1.33%36.02B | 3.16%36.49B | 3.16%36.49B | 2.88%36.98B | -4.66%36.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.97%2.2B | 5.31%1.94B | 5.31%1.94B | 17.84%1.86B | 2.75%1.72B | 34.63%2.08B | 0.05%1.85B | 0.05%1.85B | -2.42%1.58B | -14.85%1.67B |
-accounts payable | 40.93%396M | 27.92%339M | 27.92%339M | 18.24%389M | 8.20%330M | 3.31%281M | -4.33%265M | -4.33%265M | 17.92%329M | -22.78%305M |
-Total tax payable | 1.80%508M | 1.64%371M | 1.64%371M | 87.17%788M | -8.15%496M | 2.46%499M | 30.82%365M | 30.82%365M | 54.21%421M | 43.62%540M |
-Dividends payable | --103M | 0.00%107M | 0.00%107M | --0 | 0.93%108M | --0 | 0.00%107M | 0.00%107M | --0 | --107M |
-Other payable | -7.95%1.19B | 1.62%1.13B | 1.62%1.13B | -17.70%679M | 8.86%786M | 65.52%1.3B | -6.18%1.11B | -6.18%1.11B | -22.32%825M | -39.58%722M |
Current accrued expenses | -17.76%477M | 11.00%646M | 11.00%646M | -16.55%489M | 58.65%963M | -7.64%580M | 18.53%582M | 18.53%582M | 68.39%586M | 35.79%607M |
Current debt and capital lease obligation | 1,155.98%2.94B | 726.16%1.96B | 726.16%1.96B | 1,152.80%3.13B | 1,117.51%3.13B | -11.70%234M | -11.24%237M | -11.24%237M | -59.28%250M | -86.50%257M |
-Current debt | 9,214.29%2.61B | 5,520.69%1.63B | 5,520.69%1.63B | 9,666.67%2.93B | 9,354.84%2.93B | -12.50%28M | --29M | --29M | -92.13%30M | -98.13%31M |
-Current capital lease obligation | 60.68%331M | 57.69%328M | 57.69%328M | -8.18%202M | -12.39%198M | -11.59%206M | -22.10%208M | -22.10%208M | -5.58%220M | -6.61%226M |
Current deferred liabilities | -7.63%7.06B | -3.92%6.29B | -3.92%6.29B | -6.94%6.74B | -0.49%7.09B | 5.89%7.64B | 8.03%6.55B | 8.03%6.55B | 13.79%7.25B | 12.82%7.12B |
Current liabilities | 13.71%13.9B | 0.16%12.28B | 0.16%12.28B | 11.37%13.49B | 20.34%14.11B | 7.91%12.23B | 18.10%12.26B | 18.10%12.26B | 16.28%12.11B | 0.15%11.73B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -43.36%5.06B | -31.94%6.1B | -31.94%6.1B | -33.91%5.96B | -34.08%5.98B | -2.02%8.93B | -2.19%8.96B | -2.19%8.96B | -5.00%9.02B | -10.16%9.07B |
-Long term debt | -48.76%4.09B | -36.46%5.07B | -36.46%5.07B | -36.44%5.08B | -36.64%5.07B | -0.31%7.97B | 1.00%7.98B | 1.00%7.98B | -3.98%7.98B | -9.95%7.99B |
-Long term capital lease obligation | 1.78%970M | 4.67%1.03B | 4.67%1.03B | -14.53%888M | -15.04%915M | -14.30%953M | -22.13%985M | -22.13%985M | -12.17%1.04B | -11.72%1.08B |
Non current deferred liabilities | 6.82%4.37B | 9.61%4.53B | 9.61%4.53B | 5.31%4.46B | 2.44%4.46B | -2.46%4.09B | -8.26%4.13B | -8.26%4.13B | -2.53%4.24B | -4.98%4.35B |
Employee benefits | -17.25%259M | -16.36%276M | -16.36%276M | -12.77%287M | -13.91%297M | -14.71%313M | -14.95%330M | -14.95%330M | -34.33%329M | -34.16%345M |
Other non current liabilities | -1.88%261M | -24.57%221M | -24.57%221M | 4.46%234M | 6.84%250M | 9.47%266M | 17.20%293M | 17.20%293M | -13.51%224M | -13.33%234M |
Total non current liabilities | -26.85%9.95B | -18.90%11.12B | -18.90%11.12B | -20.75%10.95B | -21.55%10.99B | -2.29%13.6B | -4.11%13.72B | -4.11%13.72B | -5.42%13.81B | -9.50%14B |
Total liabilities | -7.65%23.85B | -9.90%23.4B | -9.90%23.4B | -5.75%24.44B | -2.46%25.1B | 2.29%25.82B | 5.23%25.97B | 5.23%25.97B | 3.61%25.93B | -5.34%25.73B |
Shareholders'equity | ||||||||||
Share capital | 0.00%888M | 0.00%888M | 0.00%888M | 0.00%888M | 0.00%888M | 0.00%888M | 0.00%888M | 0.00%888M | 0.00%888M | 0.00%888M |
-common stock | 0.00%888M | 0.00%888M | 0.00%888M | 0.00%888M | 0.00%888M | 0.00%888M | 0.00%888M | 0.00%888M | 0.00%888M | 0.00%888M |
Retained earnings | 0.76%16.08B | 0.21%16.33B | 0.21%16.33B | -2.88%16.18B | -2.13%16.22B | -0.23%15.96B | 0.22%16.3B | 0.22%16.3B | 0.42%16.66B | 1.59%16.57B |
Paid-in capital | 1.74%4.21B | 1.11%4.2B | 1.11%4.2B | 1.09%4.18B | 1.17%4.15B | 1.97%4.14B | 2.87%4.15B | 2.87%4.15B | 3.66%4.14B | 3.45%4.1B |
Less: Treasury stock | 9.08%11.79B | 2.04%11.04B | 2.04%11.04B | -0.27%10.8B | -0.26%10.8B | -0.26%10.81B | -0.18%10.82B | -0.18%10.82B | -0.18%10.83B | -0.18%10.83B |
Gains losses not affecting retained earnings | -226.32%-24M | ---25M | ---25M | -118.41%-37M | -81.03%11M | -90.36%19M | --0 | --0 | -34.10%201M | -92.80%58M |
Total stockholders'equity | -8.15%9.37B | -1.57%10.35B | -1.57%10.35B | -5.82%10.41B | -3.00%10.47B | -1.03%10.2B | -1.61%10.52B | -1.61%10.52B | 1.19%11.05B | -2.98%10.79B |
Total equity | -8.15%9.37B | -1.57%10.35B | -1.57%10.35B | -5.82%10.41B | -3.00%10.47B | -1.03%10.2B | -1.61%10.52B | -1.61%10.52B | 1.19%11.05B | -2.98%10.79B |
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 | -- | -- | -- |