Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Dropbox
DBX
5
Disney
DIS
| (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 | 18.75%38.29M | 13.26%37.62M | 32.66%36.7M | 14.96%33.15M | 14.96%33.15M | 4.77%32.24M | 13.96%33.21M | -8.77%27.66M | -74.35%28.84M | -74.35%28.84M |
| -Cash and cash equivalents | 18.75%38.29M | 13.26%37.62M | 32.66%36.7M | 14.96%33.15M | 14.96%33.15M | 4.77%32.24M | 13.96%33.21M | -8.77%27.66M | -74.35%28.84M | -74.35%28.84M |
| Receivables | 7.82%1.77B | 11.17%1.7B | 10.33%1.67B | 11.69%1.58B | 11.69%1.58B | 15.21%1.64B | 3.34%1.53B | 1.92%1.51B | -3.54%1.41B | -3.54%1.41B |
| -Accounts receivable | 6.03%1.37B | 15.48%1.34B | 14.43%1.35B | 19.72%1.27B | 19.72%1.27B | 19.22%1.3B | 8.93%1.16B | 11.89%1.18B | -11.88%1.06B | -11.88%1.06B |
| -Notes receivable | 2.72%67.37M | 1.54%64.32M | 1.26%67.73M | 8.45%67.93M | 8.45%67.93M | 7.03%65.58M | 4.06%63.34M | 5.09%66.89M | 8.95%62.64M | 8.95%62.64M |
| -Taxes receivable | -8.34%3.69M | -55.68%2.66M | -80.83%1.1M | -79.18%1.5M | -79.18%1.5M | -77.29%4.03M | -65.06%6.01M | 7.09%5.76M | --7.2M | --7.2M |
| -Other receivables | 17.65%325.34M | -2.31%290.18M | -3.90%250.31M | -15.18%241.48M | -15.18%241.48M | 6.62%276.54M | -11.13%297.03M | -27.86%260.47M | 38.15%284.7M | 38.15%284.7M |
| Prepaid assets | 11.68%100.01M | 31.93%143.03M | 1.92%95.82M | 25.67%98.91M | 25.67%98.91M | 0.70%89.55M | 42.10%108.42M | 35.66%94.02M | 1.31%78.71M | 1.31%78.71M |
| Restricted cash | 51.37%1.2B | 23.63%1.07B | ---- | 47.32%1.02B | 47.32%1.02B | 12.09%792.28M | 26.47%867.34M | 152.57%917.8M | 242.54%689.38M | 242.54%689.38M |
| Total current assets | 21.59%3.11B | 16.34%2.95B | -29.41%1.8B | 23.34%2.73B | 23.34%2.73B | 13.51%2.56B | 11.76%2.54B | 31.06%2.55B | 19.04%2.21B | 19.04%2.21B |
| Non current assets | ||||||||||
| Net PPE | -6.45%155.63M | -5.78%162.63M | -4.91%168.86M | -6.73%172.01M | -6.73%172.01M | -14.17%166.35M | -12.56%172.6M | -7.11%177.58M | 2.82%184.43M | 2.82%184.43M |
| -Gross PPE | 4.70%387.91M | 5.89%389.65M | -53.71%168.86M | 4.32%382.72M | 4.32%382.72M | -1.13%370.5M | -4.63%367.99M | -3.18%364.8M | 2.03%366.88M | 2.03%366.88M |
| -Accumulated depreciation | -13.78%-232.28M | -16.19%-227.02M | ---- | -15.49%-210.72M | -15.49%-210.72M | -12.85%-204.15M | -3.67%-195.39M | -0.87%-187.21M | -1.25%-182.45M | -1.25%-182.45M |
| Goodwill and other intangible assets | 1.44%178.82M | 1.49%178.98M | 1.54%179.15M | 1.59%179.32M | 1.59%179.32M | 3.70%176.27M | 3.74%176.35M | 3.79%176.43M | 3.83%176.5M | 3.83%176.5M |
| -Goodwill | 1.02%143.61M | 1.02%143.61M | 1.02%143.61M | 1.02%143.61M | 1.02%143.61M | 3.10%142.16M | 3.10%142.16M | 3.10%142.16M | 3.10%142.16M | 3.10%142.16M |
| -Other intangible assets | 3.22%35.21M | 3.48%35.38M | 3.73%35.54M | 3.99%35.71M | 3.99%35.71M | 6.26%34.11M | 6.50%34.19M | 6.74%34.26M | 6.98%34.34M | 6.98%34.34M |
| Investments and advances | -57.54%116.83M | 2.61%184.69M | 833.99%1.22B | -17.15%92.6M | -17.15%92.6M | 59.01%275.17M | -31.87%179.99M | -69.28%130.38M | -65.38%111.77M | -65.38%111.77M |
| Other non current assets | 33.93%258.39M | 6.53%209.4M | -4.80%204.88M | 10.80%211.36M | 10.80%211.36M | 3.57%192.93M | 2.99%196.55M | 14.90%215.21M | 3.43%190.76M | 3.43%190.76M |
| Total non current assets | -12.47%709.66M | 1.41%735.7M | 153.09%1.77B | -1.23%655.29M | -1.23%655.29M | 12.11%810.72M | -11.78%725.5M | -28.09%699.59M | -22.55%663.47M | -22.55%663.47M |
| Total assets | 13.39%3.82B | 13.02%3.69B | 9.85%3.57B | 17.67%3.38B | 17.67%3.38B | 13.17%3.37B | 5.50%3.26B | 11.36%3.25B | 5.91%2.87B | 5.91%2.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.62%596.47M | 25.60%562.49M | -42.23%437.81M | -15.71%445.88M | -15.71%445.88M | -6.11%490.45M | -25.03%447.84M | -7.24%757.82M | -33.20%529M | -33.20%529M |
| -accounts payable | 20.97%78.39M | -6.93%64.39M | -28.58%59.18M | -20.58%65.76M | -20.58%65.76M | -25.11%64.8M | -22.75%69.19M | 21.39%82.85M | -18.97%82.81M | -18.97%82.81M |
| -Total tax payable | --238K | --174K | 75.33%11.42M | --3.96M | --3.96M | ---- | ---- | 53.95%6.52M | --0 | --0 |
| -Other payable | 21.66%517.83M | 31.50%497.93M | -45.07%367.21M | -15.70%376.15M | -15.70%376.15M | -2.34%425.65M | -25.43%378.66M | -10.21%668.45M | -34.92%446.19M | -34.92%446.19M |
| Current liabilities | 21.62%596.47M | 25.60%562.49M | -42.23%437.81M | -15.71%445.88M | -15.71%445.88M | -6.11%490.45M | -25.03%447.84M | -7.24%757.82M | -33.20%529M | -33.20%529M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.59%722.49M | 19.87%925.54M | 26.57%891.89M | 15.84%687.59M | 15.84%687.59M | 15.37%781.81M | 2.53%772.12M | -0.36%704.67M | -6.26%593.57M | -6.26%593.57M |
| -Long term debt | -8.26%563.66M | 26.72%759.69M | 36.61%720.39M | 25.34%514.27M | 25.34%514.27M | 27.01%614.38M | 7.81%599.52M | 2.63%527.33M | -8.96%410.29M | -8.96%410.29M |
| -Long term capital lease obligation | -5.13%158.83M | -3.91%165.85M | -3.29%171.5M | -5.43%173.32M | -5.43%173.32M | -13.68%167.42M | -12.35%172.6M | -8.28%177.34M | 0.39%183.27M | 0.39%183.27M |
| Non current deferred liabilities | -12.42%43.05M | 6.05%44.23M | 7.94%44.51M | 9.32%41.93M | 9.32%41.93M | 16.58%49.16M | 21.35%41.71M | 12.96%41.24M | 18.96%38.36M | 18.96%38.36M |
| Employee benefits | 21.90%319.51M | 11.09%232.73M | 12.31%181.41M | 29.29%331.3M | 29.29%331.3M | 16.87%262.12M | 10.57%209.5M | 3.55%161.53M | 7.15%256.24M | 7.15%256.24M |
| Other non current liabilities | 28.59%1.22B | 4.72%1.03B | 45.75%1.14B | 53.44%1.03B | 53.44%1.03B | 34.44%945.91M | 39.15%979.31M | 108.17%785.12M | 238.61%668.41M | 238.61%668.41M |
| Total non current liabilities | 12.87%2.3B | 11.25%2.23B | 33.65%2.26B | 34.04%2.09B | 34.04%2.09B | 23.75%2.04B | 19.16%2B | 32.56%1.69B | 41.25%1.56B | 41.25%1.56B |
| Total liabilities | 14.57%2.9B | 13.87%2.79B | 10.18%2.7B | 21.42%2.53B | 21.42%2.53B | 16.56%2.53B | 7.57%2.45B | 17.03%2.45B | 10.12%2.09B | 10.12%2.09B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | -9.09%10K | -9.09%10K | -9.09%10K | -9.09%10K |
| -common stock | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | -9.09%10K | -9.09%10K | -9.09%10K | -9.09%10K |
| Retained earnings | 9.45%887.74M | 10.04%867.92M | 8.68%848.72M | 8.39%819.96M | 8.39%819.96M | 8.03%811.09M | 3.45%788.74M | 0.49%780.95M | -1.01%756.47M | -1.01%756.47M |
| Paid-in capital | 12.08%29.72M | 13.74%26.58M | 16.42%23.33M | -6.42%29.73M | -6.42%29.73M | -8.00%26.52M | -8.64%23.37M | -10.43%20.04M | 10.99%31.77M | 10.99%31.77M |
| Gains losses not affecting retained earnings | 1,190.78%2.8M | 4,451.85%2.35M | -61.22%204K | -24.40%691K | -24.40%691K | 166.98%217K | -121.09%-54K | -42.76%526K | -35.45%914K | -35.45%914K |
| Total stockholders'equity | 9.84%920.27M | 10.44%896.86M | 8.83%872.27M | 7.76%850.4M | 7.76%850.4M | 7.51%837.84M | 3.01%812.06M | 0.14%801.52M | -0.64%789.17M | -0.64%789.17M |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -99.72%73K | -99.72%73K |
| Total equity | 9.84%920.27M | 10.44%896.86M | 8.83%872.27M | 7.75%850.4M | 7.75%850.4M | 4.04%837.84M | -0.28%812.06M | -3.01%801.52M | -3.80%789.24M | -3.80%789.24M |
| 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 | -- |