Adobe
ADBE
Lennar Corp
LEN
Petroleo Brasileiro SA Petrobras
PBR
Apple
AAPL
D.R. Horton
DHI
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.98%14.07K | -1.08%14.86K | -5.18%10.35K | -24.34%9.65K | -24.34%9.65K | -46.36%13.03K | -6.82%15.02K | -54.85%10.92K | -39.66%12.75K | -39.66%12.75K |
-Cash and cash equivalents | 7.98%14.07K | -1.08%14.86K | -5.18%10.35K | -24.34%9.65K | -24.34%9.65K | -46.36%13.03K | -6.82%15.02K | -54.85%10.92K | -39.66%12.75K | -39.66%12.75K |
Receivables | -12.10%18.55K | -74.72%19.23K | -67.01%20K | -54.02%20.56K | -54.02%20.56K | -30.74%21.11K | 11.86%76.09K | 19.94%60.61K | 41.81%44.71K | 41.81%44.71K |
-Accounts receivable | -12.10%18.55K | -74.72%19.23K | -67.01%20K | -54.02%20.56K | -54.02%20.56K | -30.74%21.11K | 11.86%76.09K | 19.94%60.61K | 41.81%44.71K | 41.81%44.71K |
Prepaid assets | --0 | --0 | -86.92%4.39K | -62.62%17.55K | -62.62%17.55K | --9.03K | --23.44K | --33.54K | --46.95K | --46.95K |
Total current assets | -24.43%32.62K | -70.24%34.09K | -66.94%34.74K | -54.26%47.75K | -54.26%47.75K | -21.18%43.17K | 36.15%114.55K | 40.62%105.06K | 98.28%104.4K | 98.28%104.4K |
Non current assets | ||||||||||
Net PPE | -57.41%3.21K | -53.22%4.18K | -50.19%5.15K | -47.87%6.13K | -47.87%6.13K | -44.49%7.53K | -41.92%8.94K | 2.31%10.35K | 3.32%11.75K | 3.32%11.75K |
-Gross PPE | 0.00%19.23K | 0.00%19.23K | 0.00%19.23K | 0.00%19.23K | 0.00%19.23K | 0.00%19.23K | 0.00%19.23K | 53.30%19.23K | 53.30%19.23K | 53.30%19.23K |
-Accumulated depreciation | -36.98%-16.02K | -46.23%-15.05K | -58.45%-14.08K | -75.23%-13.1K | -75.23%-13.1K | -106.73%-11.7K | -168.06%-10.29K | -265.30%-8.88K | -539.15%-7.48K | -539.15%-7.48K |
Goodwill and other intangible assets | -52.41%61.28K | -37.78%82.59K | -41.47%88.68K | -36.16%108.73K | -36.16%108.73K | -30.60%128.77K | -34.29%132.74K | -10.40%151.52K | 79.18%170.3K | 79.18%170.3K |
-Other intangible assets | -52.41%61.28K | -37.78%82.59K | -41.47%88.68K | -36.16%108.73K | -36.16%108.73K | -30.60%128.77K | -34.29%132.74K | -10.40%151.52K | 79.18%170.3K | 79.18%170.3K |
Total non current assets | -52.69%64.49K | -38.76%86.77K | -42.03%93.83K | -36.91%114.85K | -36.91%114.85K | -31.54%136.3K | -34.83%141.68K | -9.69%161.87K | 71.07%182.05K | 71.07%182.05K |
Total assets | -45.89%97.11K | -52.83%120.86K | -51.83%128.57K | -43.23%162.61K | -43.23%162.61K | -29.31%179.47K | -15.03%256.23K | 5.12%266.93K | 80.08%286.45K | 80.08%286.45K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.95%663.51K | 29.86%696.82K | 12.32%627.87K | 2.90%563.93K | 2.90%563.93K | 25.51%544.09K | 5.62%536.58K | 15.86%559K | 36.03%548.07K | 36.03%548.07K |
-accounts payable | 11.33%272.08K | 26.17%292.49K | 25.63%294.32K | 6.31%267.44K | 6.31%267.44K | 78.40%244.38K | 145.15%231.82K | 25.96%234.28K | 136.45%251.57K | 136.45%251.57K |
-Total tax payable | ---- | 221.15%10.31K | 284.91%12.38K | ---- | ---- | --3.21K | --3.21K | --3.22K | ---- | ---- |
-Due to related parties current | 32.02%391.43K | 30.66%394.01K | -0.10%321.17K | 0.00%296.5K | 0.00%296.5K | -0.00%296.5K | 1.70%301.55K | 8.43%321.5K | 0.00%296.5K | 0.00%296.5K |
Current accrued expenses | 34.89%46.22K | -20.39%30.19K | -52.81%23.95K | -45.13%32.95K | -45.13%32.95K | -11.76%34.26K | -15.04%37.93K | -18.79%50.76K | -12.96%60.06K | -12.96%60.06K |
Current debt and capital lease obligation | 18.70%205.13K | 2.54%203.02K | 26.30%205.04K | 31.94%207.61K | 31.94%207.61K | 14.65%172.81K | 21,466.67%197.98K | 66,432.79%162.34K | --157.35K | --157.35K |
-Current debt | 18.70%205.13K | 2.54%203.02K | 26.30%205.04K | 31.94%207.61K | 31.94%207.61K | 14.65%172.81K | 21,466.67%197.98K | 66,432.79%162.34K | --157.35K | --157.35K |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --6.25K | --12.5K | --18.75K | --25K | --25K |
Current liabilities | 20.79%914.86K | 18.48%930.03K | 8.35%856.85K | 1.77%804.5K | 1.77%804.5K | 21.57%757.41K | 41.80%784.99K | 45.04%790.84K | 67.51%790.47K | 67.51%790.47K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%150K | 0.00%150K | 1.97%150K | 1.50%150K | 1.50%150K | -4.11%150K | -5.71%150K | -7.10%147.1K | -1.48%147.78K | -1.48%147.78K |
-Long term debt | 0.00%150K | 0.00%150K | 1.97%150K | 1.50%150K | 1.50%150K | -4.11%150K | -5.71%150K | -7.10%147.1K | -1.48%147.78K | -1.48%147.78K |
Non current accrued expenses | 143.95%7.7K | 121.14%8.69K | -27.91%5.52K | -69.29%2.38K | -69.29%2.38K | --3.16K | --3.93K | --7.66K | 7.46%7.75K | 7.46%7.75K |
Total non current liabilities | 2.97%157.7K | 3.09%158.69K | 0.50%155.52K | -2.02%152.38K | -2.02%152.38K | -2.09%153.16K | -3.24%153.93K | -2.26%154.76K | -1.07%155.53K | -1.07%155.53K |
Total liabilities | 17.79%1.07M | 15.95%1.09M | 7.06%1.01M | 1.15%956.88K | 1.15%956.88K | 16.82%910.56K | 31.75%938.92K | 34.40%945.6K | 50.37%946K | 50.37%946K |
Shareholders'equity | ||||||||||
Share capital | 0.00%98.17K | 0.05%98.17K | 1.26%98.17K | 1.26%98.17K | 1.26%98.17K | 12.91%98.17K | 12.85%98.12K | 15.62%96.95K | 15.65%96.95K | 15.65%96.95K |
-common stock | 0.00%98.17K | 0.05%98.17K | 1.26%98.17K | 1.26%98.17K | 1.26%98.17K | 12.91%98.17K | 12.85%98.12K | 15.62%96.95K | 15.65%96.95K | 15.65%96.95K |
Retained earnings | -33.85%-1.35M | -39.85%-1.34M | -35.77%-1.26M | -28.77%-1.17M | -28.77%-1.17M | -40.01%-1.01M | -58.40%-960.67K | -89.33%-927.66K | -78.06%-908.54K | -78.06%-908.54K |
Paid-in capital | 54.06%277.47K | 54.27%277.47K | 82.49%277.47K | 82.49%277.47K | 82.49%277.47K | 66.16%180.1K | 65.93%179.86K | 449.50%152.05K | 448.54%152.05K | 448.54%152.05K |
Total stockholders'equity | -33.42%-975.45K | -41.77%-967.86K | -30.23%-883.8K | -20.43%-794.27K | -20.43%-794.27K | -39.10%-731.09K | -66.05%-682.69K | -50.93%-678.67K | -40.32%-659.55K | -40.32%-659.55K |
Total equity | -33.42%-975.45K | -41.77%-967.86K | -30.23%-883.8K | -20.43%-794.27K | -20.43%-794.27K | -39.10%-731.09K | -66.05%-682.69K | -50.93%-678.67K | -40.32%-659.55K | -40.32%-659.55K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |