Citigroup
C
Bank of America
BAC
Apple
AAPL
4
American Express
AXP
5
Chevron
CVX
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 51.74%1.84B | 51.74%1.84B | 42.85%1.74B | --1.7B | --1.67B | -4.22%1.21B | -4.22%1.21B | -5.96%1.22B | -10.37%1.27B | -10.37%1.27B |
-Cash and cash equivalents | 40.11%562.09M | 40.11%562.09M | 18.78%515.9M | --467.95M | --968.52M | -7.95%401.18M | -7.95%401.18M | -10.30%434.31M | -67.42%435.81M | -67.42%435.81M |
-Short-term investments | 57.49%1.28B | 57.49%1.28B | 56.14%1.23B | --1.23B | --701.84M | -2.26%811.95M | -2.26%811.95M | -3.38%787.18M | 1,002.73%830.73M | 1,002.73%830.73M |
Receivables | 44.53%365.73M | 44.53%365.73M | 47.82%293.92M | --258.89M | --229.82M | 27.11%253.05M | 27.11%253.05M | 22.22%198.83M | 22.55%199.08M | 22.55%199.08M |
-Accounts receivable | 42.50%349.53M | 42.50%349.53M | 47.33%283.89M | --240.09M | --215.31M | 27.76%245.28M | 27.76%245.28M | 23.35%192.7M | 18.75%191.99M | 18.75%191.99M |
-Accrued interest receivable | 52.88%4.7M | 52.88%4.7M | 15.19%3.5M | --4.72M | --2.85M | 8.94%3.07M | 8.94%3.07M | 43.25%3.03M | 815.26%2.82M | 815.26%2.82M |
-Other receivables | 144.94%11.5M | 144.94%11.5M | 110.54%6.53M | --14.08M | --11.66M | 9.82%4.7M | 9.82%4.7M | -28.57%3.1M | 821.34%4.28M | 821.34%4.28M |
Prepaid assets | 22.24%14.58M | 22.24%14.58M | 28.23%19.42M | --20.58M | --18.1M | -30.04%11.93M | -30.04%11.93M | -35.62%15.15M | -30.84%17.05M | -30.84%17.05M |
Other current assets | 43.40%2.28M | 43.40%2.28M | 49.32%2.52M | --2.23M | --1.76M | 27.30%1.59M | 27.30%1.59M | -3.98%1.69M | 96.69%1.25M | 96.69%1.25M |
Total current assets | 50.26%2.22B | 50.26%2.22B | 43.40%2.06B | --1.98B | --1.92B | -0.29%1.48B | -0.29%1.48B | -3.34%1.44B | -7.31%1.48B | -7.31%1.48B |
Non current assets | ||||||||||
Net PPE | -7.84%35.9M | -7.84%35.9M | -3.51%37.65M | --39.28M | --37.14M | 27.53%38.95M | 27.53%38.95M | 15.39%39.02M | 33.78%30.54M | 33.78%30.54M |
-Gross PPE | 2.97%47.1M | 2.97%47.1M | 8.72%48.34M | --48.52M | --45.42M | 23.88%45.74M | 23.88%45.74M | 9.08%44.46M | 32.31%36.93M | 32.31%36.93M |
-Accumulated depreciation | -64.98%-11.2M | -64.98%-11.2M | -96.38%-10.69M | ---9.24M | ---8.28M | -6.36%-6.79M | -6.36%-6.79M | 21.65%-5.44M | -25.71%-6.38M | -25.71%-6.38M |
Goodwill and other intangible assets | 19.36%67.58M | 19.36%67.58M | 15.47%70.08M | --54.07M | --54.4M | -16.16%56.62M | -16.16%56.62M | -12.63%60.69M | 456.63%67.54M | 456.63%67.54M |
-Goodwill | 60.36%42.17M | 60.36%42.17M | 60.36%42.17M | --26.3M | --26.3M | 0.00%26.3M | 0.00%26.3M | -0.78%26.3M | 306.41%26.3M | 306.41%26.3M |
-Other intangible assets | -16.20%25.41M | -16.20%25.41M | -18.86%27.9M | --27.77M | --28.1M | -26.47%30.32M | -26.47%30.32M | -19.95%34.39M | 628.31%41.24M | 628.31%41.24M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.39%15.51M | 129.72%14.36M | 129.72%14.36M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 714.89%1.15M | 101.67%1.33M | 101.67%1.33M |
Other non current assets | -49.97%9.7M | -49.97%9.7M | 56.12%3.15M | --2.27M | --2.51M | 862.74%19.38M | 862.74%19.38M | 7.91%2.02M | -14.74%2.01M | -14.74%2.01M |
Total non current assets | -1.54%113.18M | -1.54%113.18M | -6.34%110.88M | --95.62M | --94.04M | -0.72%114.95M | -0.72%114.95M | -0.59%118.38M | 161.74%115.78M | 161.74%115.78M |
Total assets | 46.36%2.34B | 46.36%2.34B | 39.61%2.17B | --2.08B | --2.02B | -0.20%1.6B | -0.20%1.6B | -3.14%1.56B | -2.76%1.6B | -2.76%1.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.72%52.36M | 6.72%52.36M | 82.73%64.54M | --68.89M | --49.67M | 48.93%49.06M | 48.93%49.06M | -1.81%35.32M | 43.91%32.94M | 43.91%32.94M |
-accounts payable | -2.35%45.42M | -2.35%45.42M | 75.65%62.04M | --64.33M | --45.38M | 41.19%46.51M | 41.19%46.51M | -1.81%35.32M | 43.91%32.94M | 43.91%32.94M |
-Other payable | 172.22%6.94M | 172.22%6.94M | --2.5M | --4.56M | --4.29M | --2.55M | --2.55M | ---- | ---- | ---- |
Current accrued expenses | 18.99%31.82M | 18.99%31.82M | -54.81%17.26M | --24.61M | --31.03M | 27.25%26.74M | 27.25%26.74M | 129.03%38.19M | 162.33%21.01M | 162.33%21.01M |
Current debt and capital lease obligation | 65.55%6.14M | 65.55%6.14M | 76.41%5.4M | --5.37M | --4.38M | -52.49%3.71M | -52.49%3.71M | -67.09%3.06M | 13.83%7.8M | 13.83%7.8M |
-Current capital lease obligation | 65.55%6.14M | 65.55%6.14M | 76.41%5.4M | --5.37M | --4.38M | -52.49%3.71M | -52.49%3.71M | -67.09%3.06M | 13.83%7.8M | 13.83%7.8M |
Current deferred liabilities | 104.21%14.81M | 104.21%14.81M | 76.33%12.88M | --9.64M | --8.47M | -9.60%7.25M | -9.60%7.25M | -17.66%7.3M | 6.46%8.02M | 6.46%8.02M |
Other current liabilities | -15.65%7.46M | -15.65%7.46M | 2.28%12.54M | --9.46M | --7.72M | 68.17%8.85M | 68.17%8.85M | 286.51%12.26M | 31.30%5.26M | 31.30%5.26M |
Current liabilities | 31.78%176.02M | 31.78%176.02M | 28.77%172.28M | --159.52M | --156.49M | 25.47%133.57M | 25.47%133.57M | 25.82%133.8M | 51.10%106.46M | 51.10%106.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.69%20.57M | -6.69%20.57M | -7.02%21.57M | --22.76M | --20.84M | 88.54%22.04M | 88.54%22.04M | 92.67%23.2M | 76.96%11.69M | 76.96%11.69M |
-Long term capital lease obligation | -6.69%20.57M | -6.69%20.57M | -7.02%21.57M | --22.76M | --20.84M | 88.54%22.04M | 88.54%22.04M | 92.67%23.2M | 76.96%11.69M | 76.96%11.69M |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B |
Other non current liabilities | 3,125.44%9.26M | 3,125.44%9.26M | -16.44%249K | --255K | --276K | -95.98%287K | -95.98%287K | -96.73%298K | 1,156.34%7.14M | 1,156.34%7.14M |
Total non current liabilities | -98.41%29.82M | -98.41%29.82M | -98.84%21.82M | --23.01M | --21.11M | 0.19%1.88B | 0.19%1.88B | 0.12%1.88B | 0.63%1.87B | 0.63%1.87B |
Total liabilities | -89.76%205.85M | -89.76%205.85M | -90.35%194.1M | --182.53M | --177.6M | 1.55%2.01B | 1.55%2.01B | 1.50%2.01B | 2.47%1.98B | 2.47%1.98B |
Shareholders'equity | ||||||||||
Share capital | 183.33%17K | 183.33%17K | 183.33%17K | --17K | --16K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
-common stock | 183.33%17K | 183.33%17K | 183.33%17K | --17K | --16K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -67.58%-1.2B | -67.58%-1.2B | -73.02%-1.27B | ---1.3B | ---1.29B | -14.51%-716.56M | -14.51%-716.56M | -21.80%-735.1M | -33.94%-625.74M | -33.94%-625.74M |
Paid-in capital | 1,000.17%3.33B | 1,000.17%3.33B | 1,053.30%3.25B | --3.2B | --3.13B | 20.91%302.82M | 20.91%302.82M | 20.10%281.39M | 38.07%250.46M | 38.07%250.46M |
Gains losses not affecting retained earnings | -97.05%24K | -97.05%24K | 369.48%4.15M | ---1M | ---472K | 121.47%814K | 121.47%814K | 73.66%-1.54M | -1,493.28%-3.79M | -1,493.28%-3.79M |
Total stockholders'equity | 616.02%2.13B | 616.02%2.13B | 534.41%1.98B | --1.89B | --1.84B | -8.93%-412.92M | -8.93%-412.92M | -21.38%-455.24M | -32.53%-379.06M | -32.53%-379.06M |
Total equity | 616.02%2.13B | 616.02%2.13B | 534.41%1.98B | --1.89B | --1.84B | -8.93%-412.92M | -8.93%-412.92M | -21.38%-455.24M | -32.53%-379.06M | -32.53%-379.06M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |