Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Comcast
CMCSA
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 60.86%248.64M | 60.86%248.64M | 98.71%203.9M | 117.24%188.93M | 171.65%134.34M | 96.10%154.57M | 96.10%154.57M | 140.85%102.62M | 9.25%86.97M | -27.59%49.45M |
| -Cash and cash equivalents | 60.86%248.64M | 60.86%248.64M | 98.71%203.9M | 117.24%188.93M | 171.65%134.34M | 96.10%154.57M | 96.10%154.57M | 140.85%102.62M | 9.25%86.97M | -27.59%49.45M |
| Receivables | -24.64%99.5M | -24.64%99.5M | -23.45%121.07M | -22.57%129.48M | -20.22%140.37M | 5.08%132.03M | 5.08%132.03M | 5.64%158.16M | 37.30%167.22M | 48.62%175.94M |
| -Accounts receivable | -27.38%95.71M | -27.38%95.71M | -23.45%121.07M | -22.57%129.48M | -20.22%140.37M | 5.10%131.8M | 5.10%131.8M | 5.64%158.16M | 37.30%167.22M | 48.62%175.94M |
| -Other receivables | 1,599.55%3.79M | 1,599.55%3.79M | ---- | ---- | ---- | -5.11%223K | -5.11%223K | ---- | ---- | ---- |
| Prepaid assets | 337.11%48.13M | 337.11%48.13M | ---- | ---- | ---- | 4.49%11.01M | 4.49%11.01M | ---- | ---- | ---- |
| Other current assets | 33.72%19.93M | 33.72%19.93M | 34.89%35.4M | 71.64%40.44M | 59.79%29.93M | 38.90%14.9M | 38.90%14.9M | -63.51%26.24M | -35.42%23.56M | -27.50%18.73M |
| Total current assets | 33.18%416.2M | 33.18%416.2M | 25.56%360.38M | 29.20%358.85M | 24.79%304.63M | 38.44%312.51M | 38.44%312.51M | 8.62%287.02M | 16.76%277.75M | 14.87%244.12M |
| Non current assets | ||||||||||
| Net PPE | -0.83%311.3M | -0.83%311.3M | -5.06%308.38M | -9.64%303.77M | -10.48%311.79M | -12.54%313.92M | -12.54%313.92M | -12.39%324.81M | -12.58%336.16M | -10.63%348.27M |
| -Gross PPE | 6.63%443.38M | 6.63%443.38M | 2.11%419.1M | -2.52%407.22M | -3.57%409.32M | -2.76%415.79M | -2.76%415.79M | -5.61%410.42M | -5.67%417.75M | -3.63%424.47M |
| -Accumulated depreciation | -29.65%-132.07M | -29.65%-132.07M | -29.33%-110.72M | -26.78%-103.45M | -28.01%-97.54M | -48.32%-101.87M | -48.32%-101.87M | -33.62%-85.61M | -39.85%-81.6M | -50.18%-76.19M |
| Goodwill and other intangible assets | -0.88%1.47B | -0.88%1.47B | -0.98%1.47B | -1.08%1.48B | -1.41%1.48B | -2.00%1.48B | -2.00%1.48B | -2.51%1.49B | -2.85%1.49B | -2.95%1.5B |
| -Goodwill | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | -0.01%1.29B | -0.01%1.29B | -0.02%1.29B |
| -Other intangible assets | -6.88%177.67M | -6.88%177.67M | -7.47%180.75M | -8.04%183.97M | -10.16%187.33M | -13.69%190.8M | -13.69%190.8M | -16.38%195.35M | -17.94%200.06M | -17.89%208.53M |
| Other non current assets | -29.84%5.42M | -29.84%5.42M | -17.52%6.12M | -42.89%6.88M | -37.15%7.57M | -29.11%7.72M | -29.11%7.72M | -43.07%7.41M | 7.33%12.04M | 37.38%12.05M |
| Total non current assets | -1.00%1.79B | -1.00%1.79B | -1.78%1.79B | -2.91%1.79B | -3.34%1.8B | -4.16%1.81B | -4.16%1.81B | -4.70%1.82B | -4.73%1.84B | -4.31%1.86B |
| Total assets | 4.04%2.2B | 4.04%2.2B | 1.95%2.15B | 1.30%2.15B | -0.08%2.1B | 0.39%2.12B | 0.39%2.12B | -3.09%2.11B | -2.38%2.12B | -2.42%2.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -26.57%18.85M | -26.57%18.85M | 67.74%12.22M | -21.87%7.79M | -37.89%7.42M | 10.63%25.68M | 10.63%25.68M | -29.98%7.28M | 23.98%9.97M | 54.86%11.94M |
| -accounts payable | -26.57%18.85M | -26.57%18.85M | 67.74%12.22M | -21.87%7.79M | -37.89%7.42M | 10.63%25.68M | 10.63%25.68M | -29.98%7.28M | 23.98%9.97M | 54.86%11.94M |
| Current accrued expenses | 18.37%172.78M | 18.37%172.78M | 0.49%155.92M | 9.36%176.14M | 3.97%143.17M | 20.31%145.97M | 20.31%145.97M | -11.16%155.15M | 39.46%161.07M | 19.02%137.7M |
| Current debt and capital lease obligation | 5.90%60.04M | 5.90%60.04M | -3.23%47.38M | -4.27%47.09M | -4.88%47.3M | 14.78%56.7M | 14.78%56.7M | 5.97%48.96M | 13.21%49.19M | 19.41%49.73M |
| -Current debt | 100.00%14.5M | 100.00%14.5M | ---- | ---- | ---- | 147.86%7.25M | 147.86%7.25M | ---- | ---- | ---- |
| -Current capital lease obligation | -7.90%45.54M | -7.90%45.54M | -3.23%47.38M | -4.27%47.09M | -4.88%47.3M | 6.40%49.45M | 6.40%49.45M | 12.28%48.96M | 13.21%49.19M | 19.41%49.73M |
| Other current liabilities | -47.97%282K | -47.97%282K | 113.13%13.05M | 51.66%11.27M | 17.41%9.5M | -93.93%542K | -93.93%542K | -36.39%6.12M | -46.42%7.43M | -49.70%8.09M |
| Current liabilities | 10.08%251.96M | 10.08%251.96M | 5.08%228.56M | 6.42%242.29M | -0.04%207.39M | 12.82%228.89M | 12.82%228.89M | -9.70%217.51M | 25.88%227.66M | 14.53%207.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.27%414.48M | -3.27%414.48M | -5.52%413.58M | -6.50%416.29M | -6.05%425.71M | -7.18%428.49M | -7.18%428.49M | -0.49%437.73M | -2.00%445.21M | 4.73%453.13M |
| -Long term debt | -4.95%265.93M | -4.95%265.93M | -3.46%269.39M | -2.36%272.86M | -1.27%276.32M | -0.18%279.79M | -0.18%279.79M | 12.35%279.06M | 12.36%279.46M | 24.52%279.87M |
| -Long term capital lease obligation | -0.10%148.55M | -0.10%148.55M | -9.13%144.19M | -13.47%143.43M | -13.77%149.39M | -18.01%148.7M | -18.01%148.7M | -17.15%158.68M | -19.38%165.75M | -16.67%173.26M |
| Non current deferred liabilities | 14.51%16.41M | 14.51%16.41M | -8.10%13.99M | -11.05%14.13M | -10.95%14.22M | -7.98%14.33M | -7.98%14.33M | -60.37%15.22M | -58.55%15.88M | -57.49%15.97M |
| Other non current liabilities | -77.99%68K | -77.99%68K | -72.44%105K | -68.13%182K | -66.58%254K | -67.54%309K | -67.54%309K | -55.44%381K | -77.69%571K | -63.09%760K |
| Total non current liabilities | -2.75%430.96M | -2.75%430.96M | -5.66%427.67M | -6.73%430.6M | -6.31%440.19M | -7.33%443.13M | -7.33%443.13M | -5.39%453.33M | -6.77%461.67M | -0.52%469.86M |
| Total liabilities | 1.62%682.92M | 1.62%682.92M | -2.18%656.23M | -2.39%672.88M | -4.39%647.57M | -1.33%672.01M | -1.33%672.01M | -6.83%670.85M | 1.96%689.32M | 3.66%677.32M |
| Shareholders'equity | ||||||||||
| Share capital | 1.46%3.88M | 1.46%3.88M | 1.67%3.89M | 1.51%3.89M | 1.75%3.89M | 1.00%3.83M | 1.00%3.83M | 1.00%3.83M | 1.35%3.83M | 1.43%3.82M |
| -common stock | 1.46%3.88M | 1.46%3.88M | 1.67%3.89M | 1.51%3.89M | 1.75%3.89M | 1.00%3.83M | 1.00%3.83M | 1.00%3.83M | 1.35%3.83M | 1.43%3.82M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1.18%-808.63M | 1.18%-808.63M | -1.12%-820.29M | -2.01%-821.37M | -4.56%-817.58M | -7.55%-818.29M | -7.55%-818.29M | -13.31%-811.18M | -23.07%-805.22M | -28.43%-781.94M |
| Paid-in capital | 2.92%2.33B | 2.92%2.33B | 2.92%2.31B | 2.79%2.29B | 2.99%2.27B | 3.49%2.26B | 3.49%2.26B | 3.74%2.24B | 4.09%2.23B | 4.56%2.2B |
| Gains losses not affecting retained earnings | --0 | --0 | --0 | -86.95%345K | -78.79%612K | -59.66%929K | -59.66%929K | -82.40%771K | -36.33%2.64M | 44.01%2.89M |
| Total stockholders'equity | 5.17%1.52B | 5.17%1.52B | 3.87%1.49B | 3.07%1.47B | 1.97%1.46B | 1.21%1.45B | 1.21%1.45B | -1.23%1.44B | -4.34%1.43B | -5.06%1.43B |
| Total equity | 5.17%1.52B | 5.17%1.52B | 3.87%1.49B | 3.07%1.47B | 1.97%1.46B | 1.21%1.45B | 1.21%1.45B | -1.23%1.44B | -4.34%1.43B | -5.06%1.43B |
| 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 with Explanatory Notes | -- | -- | -- | -- |