Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
Warner Bros Discovery
WBD
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 44.02%17.74M | 53.85%14.49M | -28.47%11.31M | -28.47%11.31M | -11.43%12.72M | -0.12%12.31M | -27.81%9.42M | 16.20%15.81M | 16.20%15.81M | -2.62%14.36M |
| -Cash and cash equivalents | 50.87%15.71M | 65.70%12.48M | -32.52%9.43M | -32.52%9.43M | -11.07%10.81M | 1.17%10.41M | -30.83%7.53M | 20.51%13.97M | 20.51%13.97M | -3.37%12.16M |
| -Short-term investments | 6.52%2.03M | 6.57%2.01M | 2.40%1.88M | 2.40%1.88M | -13.46%1.91M | -6.63%1.9M | -12.60%1.89M | -8.65%1.84M | -8.65%1.84M | 1.71%2.21M |
| Receivables | -2.43%134.32M | 9.36%115.86M | -3.28%124.88M | -3.28%124.88M | -11.83%104.25M | -27.95%137.66M | -39.25%105.94M | -12.44%129.12M | -12.44%129.12M | 13.04%118.24M |
| -Accounts receivable | -7.71%104.01M | 8.79%85.53M | -5.43%91.06M | -5.43%91.06M | -11.79%82.04M | -30.05%112.7M | -46.38%78.62M | -19.66%96.3M | -19.66%96.3M | 23.14%93.01M |
| -Taxes receivable | ---- | ---- | -25.95%4.21M | -25.95%4.21M | ---- | ---- | ---- | 163.59%5.68M | 163.59%5.68M | ---- |
| -Other receivables | 21.44%30.31M | 11.03%30.33M | 9.09%29.61M | 9.09%29.61M | -11.98%22.21M | -16.66%24.96M | -1.50%27.32M | 6.67%27.14M | 6.67%27.14M | -13.19%25.24M |
| Inventory | -1.63%372.59M | -8.97%366.77M | -9.48%359.67M | -9.48%359.67M | -6.79%367.03M | 3.38%378.78M | 10.64%402.93M | 11.53%397.33M | 11.53%397.33M | 0.82%393.78M |
| Other current assets | 13.54%22.09M | 2.33%22.26M | -14.22%15.61M | -14.22%15.61M | 12.94%20.3M | 5.66%19.46M | 5.77%21.75M | -9.67%18.2M | -9.67%18.2M | -32.91%17.98M |
| Total current assets | -0.27%546.73M | -3.83%519.38M | -8.74%511.47M | -8.74%511.47M | -7.36%504.3M | -6.80%548.2M | -5.62%540.04M | 4.28%560.46M | 4.28%560.46M | 1.42%544.36M |
| Non current assets | ||||||||||
| Net PPE | -4.65%99.5M | -9.45%101.48M | -19.39%98.59M | -19.39%98.59M | -21.09%98.51M | -17.34%104.35M | -15.74%112.07M | -8.50%122.31M | -8.50%122.31M | -5.50%124.83M |
| -Gross PPE | -4.65%99.5M | -9.45%101.48M | -9.68%176.67M | -9.68%176.67M | -21.09%98.51M | -17.34%104.35M | -15.74%112.07M | -0.84%195.59M | -0.84%195.59M | -5.50%124.83M |
| -Accumulated depreciation | ---- | ---- | -6.54%-78.08M | -6.54%-78.08M | ---- | ---- | ---- | -15.27%-73.28M | -15.27%-73.28M | ---- |
| Goodwill and other intangible assets | -9.56%3.6M | -9.97%3.69M | -12.10%3.76M | -12.10%3.76M | -13.79%3.85M | -15.61%3.98M | -18.71%4.1M | -20.08%4.27M | -20.08%4.27M | -21.85%4.46M |
| -Goodwill | ---- | ---- | 0.00%3.21M | 0.00%3.21M | ---- | ---- | ---- | 0.00%3.21M | 0.00%3.21M | ---- |
| -Other intangible assets | ---- | ---- | -48.36%552K | -48.36%552K | ---- | ---- | ---- | -50.12%1.07M | -50.12%1.07M | ---- |
| Non current accounts receivable | 3.13%331.34M | 7.95%340.53M | 4.99%336.27M | 4.99%336.27M | 5.06%334.42M | 2.45%321.3M | 0.32%315.46M | 0.60%320.28M | 0.60%320.28M | 1.37%318.32M |
| Non current deferred assets | 4.61%5.9M | 38.99%5.5M | 53.53%4.57M | 53.53%4.57M | 131.47%5.66M | -82.50%5.64M | -87.78%3.96M | -90.88%2.98M | -90.88%2.98M | -90.89%2.45M |
| Other non current assets | 4.67%2.89M | 19.27%2.77M | 75.18%2.98M | 75.18%2.98M | 82.93%2.76M | 56.28%2.76M | 114.62%2.32M | 60.08%1.7M | 60.08%1.7M | 32.78%1.51M |
| Total non current assets | 1.19%443.24M | 3.67%453.97M | -1.19%446.17M | -1.19%446.17M | -1.41%445.2M | -8.47%438.04M | -9.90%437.91M | -8.05%451.54M | -8.05%451.54M | -5.89%451.57M |
| Total assets | 0.38%989.97M | -0.47%973.35M | -5.37%957.64M | -5.37%957.64M | -4.66%949.51M | -7.55%986.24M | -7.58%977.96M | -1.61%1.01B | -1.61%1.01B | -2.03%995.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.43%196.25M | 10.43%176.27M | -8.43%141.91M | -8.43%141.91M | -11.61%158.11M | 3.48%168.55M | 11.65%159.63M | 29.76%154.98M | 29.76%154.98M | 23.49%178.88M |
| -accounts payable | 16.43%196.25M | 10.43%176.27M | -8.43%141.91M | -8.43%141.91M | -11.61%158.11M | 3.48%168.55M | 11.65%159.63M | 29.76%154.98M | 29.76%154.98M | 23.49%178.88M |
| Current accrued expenses | 1.50%38.06M | 13.96%32.93M | -5.68%64.62M | -5.68%64.62M | 7.52%40.73M | 25.17%37.5M | -13.44%28.89M | 13.60%68.52M | 13.60%68.52M | 14.65%37.88M |
| Current debt and capital lease obligation | -38.65%82.18M | -36.53%97.05M | -26.08%100.77M | -26.08%100.77M | -15.74%104.11M | -22.89%133.96M | -18.63%152.92M | -13.52%136.32M | -13.52%136.32M | -33.92%123.56M |
| -Current debt | -41.92%72.42M | -39.61%86.86M | -29.07%90.79M | -29.07%90.79M | -17.56%94.8M | -24.43%124.69M | -19.65%143.83M | -14.02%128M | -14.02%128M | -35.63%115M |
| -Current capital lease obligation | 5.30%9.76M | 12.25%10.2M | 19.99%9.98M | 19.99%9.98M | 8.69%9.31M | 6.12%9.27M | 1.90%9.08M | -5.11%8.32M | -5.11%8.32M | 2.82%8.56M |
| Current deferred liabilities | 15.53%52.59M | 19.02%49.4M | 1.51%38.16M | 1.51%38.16M | -17.35%36.24M | -14.71%45.52M | -15.30%41.5M | -6.81%37.59M | -6.81%37.59M | -1.49%43.85M |
| Other current liabilities | -32.19%5.71M | -40.54%4.97M | -20.67%5.57M | -20.67%5.57M | 75.40%9.42M | 67.31%8.42M | 61.76%8.36M | 44.14%7.02M | 44.14%7.02M | 21.20%5.37M |
| Current liabilities | -4.86%374.78M | -7.84%360.62M | -13.20%351.03M | -13.20%351.03M | -10.51%348.61M | -7.30%393.94M | -6.49%391.3M | 5.71%404.43M | 5.71%404.43M | -5.87%389.55M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.67%104.48M | 1.15%103.9M | -2.43%100.52M | -2.43%100.52M | -7.24%99.21M | -5.36%101.76M | -5.12%102.72M | -13.86%103.02M | -13.86%103.02M | 16.57%106.95M |
| -Long term debt | 34.34%43.44M | 28.94%40.84M | 14.40%35.21M | 14.40%35.21M | -2.56%32.38M | 1.64%32.34M | 1.36%31.68M | -23.58%30.78M | -23.58%30.78M | 224.69%33.23M |
| -Long term capital lease obligation | -12.08%61.03M | -11.24%63.06M | -9.60%65.31M | -9.60%65.31M | -9.35%66.83M | -8.29%69.42M | -7.75%71.04M | -8.92%72.24M | -8.92%72.24M | -9.55%73.73M |
| Non current deferred liabilities | 10.78%244.22M | 14.30%240.51M | 13.73%241.77M | 13.73%241.77M | 12.49%232.49M | 11.26%220.46M | 6.98%210.42M | 9.39%212.58M | 9.39%212.58M | 11.12%206.66M |
| Other non current liabilities | 30.08%7.95M | 29.42%8.21M | -3.51%6.63M | -3.51%6.63M | -40.75%6.53M | -44.36%6.11M | -44.05%6.35M | -40.67%6.87M | -40.67%6.87M | 9.91%11.02M |
| Total non current liabilities | 8.62%356.65M | 10.37%352.62M | 8.20%348.91M | 8.20%348.91M | 4.19%338.23M | 3.69%328.34M | 1.01%319.48M | -0.93%322.47M | -0.93%322.47M | 12.82%324.64M |
| Total liabilities | 1.27%731.43M | 0.34%713.24M | -3.71%699.94M | -3.71%699.94M | -3.83%686.84M | -2.61%722.28M | -3.26%710.79M | 2.66%726.89M | 2.66%726.89M | 1.80%714.18M |
| Shareholders'equity | ||||||||||
| Share capital | -1.52%195K | -2.02%194K | -1.52%194K | -1.52%194K | -0.51%196K | 1.02%198K | 1.02%198K | 1.03%197K | 1.03%197K | 1.03%197K |
| -common stock | -1.52%195K | -2.02%194K | -1.52%194K | -1.52%194K | -0.51%196K | 1.02%198K | 1.02%198K | 1.03%197K | 1.03%197K | 1.03%197K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 13.33%20.93M | 7.74%23.08M | -49.29%20.03M | -49.29%20.03M | -45.62%20.76M | -78.37%18.46M | -75.48%21.42M | -55.49%39.5M | -55.49%39.5M | -56.28%38.17M |
| Paid-in capital | -2.48%232.18M | -1.76%232.9M | -0.78%234.41M | -0.78%234.41M | 0.49%236.99M | 1.57%238.09M | 1.81%237.07M | 1.91%236.26M | 1.91%236.26M | 2.25%235.82M |
| Gains losses not affecting retained earnings | -27.44%5.23M | -53.46%3.95M | -66.59%3.06M | -66.59%3.06M | -37.47%4.73M | 39.71%7.21M | 178.95%8.48M | 3,121.45%9.16M | 3,121.45%9.16M | 342.22%7.57M |
| Total stockholders'equity | -2.06%258.54M | -2.64%260.11M | -9.61%257.7M | -9.61%257.7M | -6.77%262.67M | -18.81%263.96M | -17.40%267.17M | -11.04%285.11M | -11.04%285.11M | -10.55%281.75M |
| Total equity | -2.06%258.54M | -2.64%260.11M | -9.61%257.7M | -9.61%257.7M | -6.77%262.67M | -18.81%263.96M | -17.40%267.17M | -11.04%285.11M | -11.04%285.11M | -10.55%281.75M |
| 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 | -- | -- |