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T_2023 |
📊 Financial Report for ticker/company:'T' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,423,000,000.00 (decrease,39.7%)
- Accounts Receivable: 11,384,000,000.00 (increase,0.06%)
- Current Assets: 32,295,000,000.00 (decrease,6.35%)
- Goodwill: 92,725,000,000.00 (decrease,0.02%)
- Other Noncurrent Assets: 19,... | In 2022, Period 1, Company T reported: Cash and Cash Equivalents of $38.57 billion, Accounts Receivable of $17.22 billion, Current Assets of $76.86 billion, Goodwill of $133.25 billion, Other Noncurrent Assets of $22.29 billion, and Total Assets of $577.20 billion. Current Liabilities were $82.49 billion, Other Noncurr... |
T_2024 |
📊 Financial Report for ticker/company:'T' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 7,540,000,000.00 (decrease,20.86%)
- Accounts Receivable: 8,962,000,000.00 (decrease,3.68%)
- Current Assets: 35,620,000,000.00 (decrease,2.87%)
- Goodwill: 67,854,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 19,... | In 2023, Period 1, Company T reported: Cash and Cash Equivalents of $2.82 billion, Accounts Receivable of $10.21 billion, Current Assets of $29.90 billion, Goodwill of $67.90 billion, Other Noncurrent Assets of $20.34 billion, and Total Assets of $400.87 billion. Current Liabilities were $58.15 billion, Other Noncurren... |
CMCSA_2023 |
📊 Financial Report for ticker/company:'CMCSA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 5,695,000,000.00 (decrease,16.52%)
- Accounts Receivable: 11,918,000,000.00 (decrease,0.32%)
- Other Current Assets: 5,803,000,000.00 (increase,7.17%)
- Current Assets: 23,416,000,000.00 (decrease,3.21%)
- P P E Net: 5... | In 2022, Period 1, CMCSA reported: Cash and Cash Equivalents of $8.88 billion, Accounts Receivable of $12.30 billion, Other Current Assets of $4.20 billion, Current Assets of $25.38 billion, PPE Net of $53.82 billion, Goodwill of $69.05 billion, Long Term Investments of $8.29 billion, Other Noncurrent Assets of $12.69 ... |
CMCSA_2024 |
📊 Financial Report for ticker/company:'CMCSA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 6,435,000,000.00 (decrease,9.95%)
- Accounts Receivable: 12,835,000,000.00 (decrease,1.12%)
- Other Current Assets: 4,870,000,000.00 (increase,1.54%)
- Current Assets: 24,141,000,000.00 (decrease,3.13%)
- P P E Net: 58... | For CMCSA in 2023: Period 1 to Period 3, Cash and Cash Equivalents decreased by 9.95% to $6,350,000,000.00. Accounts Receivable decreased by 1.12% to $12,835,000,000.00. Total Assets decreased by 0.41% to $261,072,000,000.00. Current Liabilities increased by 4.69% to $34,468,000,000.00. Stockholders Equity decreased by... |
SNAP_2023 |
📊 Financial Report for ticker/company:'SNAP' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,918,845,000.00 (decrease,16.5%)
- Accounts Receivable: 992,747,000.00 (decrease,2.25%)
- Current Assets: 5,537,672,000.00 (decrease,7.94%)
- P P E Net: 240,752,000.00 (increase,3.56%)
- Goodwill: 1,632,796,000.00 (dec... | For SNAP in 2022: Period 1 to Period 2, Cash and Cash Equivalents decreased by 4.74% to $2,298,122,000.00. Accounts Receivable increased by 7.85% to $1,015,607,000.00. Total Assets decreased by 1.72% to $8,790,791,000.00. Current Liabilities increased by 26.24% to $1,063,967,000.00. Stockholders Equity decreased by 3.3... |
SNAP_2024 |
📊 Financial Report for ticker/company:'SNAP' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,199,366,000.00 (decrease,2.38%)
- Accounts Receivable: 1,116,511,000.00 (increase,12.09%)
- Current Assets: 4,874,260,000.00 (increase,0.72%)
- P P E Net: 377,320,000.00 (increase,14.34%)
- Goodwill: 1,691,542,000.00 ... | For SNAP in 2023: Period 1 to Period 2, Cash and Cash Equivalents decreased by 22.17% to $1,228,629,000.00. Accounts Receivable increased by 11.6% to $996,082,000.00. Current Assets decreased by 5.9% to $4,839,538,000.00. PPE Net increased by 8.91% to $330,010,000.00. Goodwill increased by 2.61% to $1,692,061,000.00. T... |
TMUS_2023 |
📊 Financial Report for ticker/company:'TMUS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 6,888,000,000.00 (increase,118.6%)
- Accounts Receivable: 4,324,000,000.00 (decrease,3.18%)
- Other Current Assets: 2,209,000,000.00 (increase,29.11%)
- Current Assets: 21,427,000,000.00 (increase,22.61%)
- P P E Net: 4... | For Q3 2022, TMUS reported Cash and Cash Equivalents of $6.888B (up 118.6%), Accounts Receivable of $4.324B (down 3.18%), and Other Current Assets of $2.209B (up 29.11%), leading to Current Assets of $21.427B (up 22.61%). PPE Net was $41.034B (up 1.96%), Goodwill remained $12.234B (no change), and Other Noncurrent Asse... |
TMUS_2024 |
📊 Financial Report for ticker/company:'TMUS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 5,030,000,000.00 (decrease,24.33%)
- Accounts Receivable: 4,500,000,000.00 (decrease,2.0%)
- Other Current Assets: 2,272,000,000.00 (increase,11.81%)
- Current Assets: 18,669,000,000.00 (decrease,7.75%)
- P P E Net: 41,... | For Q3 2023, TMUS reported Cash and Cash Equivalents of $5.030B (down 24.33%), Accounts Receivable of $4.500B (down 2.0%), and Other Current Assets of $2.272B (up 11.81%), resulting in Current Assets of $18.669B (down 7.75%). PPE Net was $41.080B (down 1.73%), Goodwill remained $12.234B (no change), and Other Noncurren... |
AMC_2023 |
📊 Financial Report for ticker/company:'AMC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 684,600,000.00 (decrease,29.07%)
- Other Current Assets: 91,000,000.00 (decrease,11.48%)
- Current Assets: 905,200,000.00 (decrease,25.28%)
- Goodwill: 2,307,400,000.00 (decrease,2.0%)
- Other Noncurrent Assets: 224,400,... | For Q3 2022, AMC reported Cash and Cash Equivalents of $684.6M (down 29.07%), Other Current Assets of $91M (down 11.48%), leading to Current Assets of $905.2M (down 25.28%). Goodwill was $2.307B (down 2.0%), and Other Noncurrent Assets were $224.4M (down 13.89%), resulting in Total Assets of $9.206B (down 6.24%). Accou... |
AMC_2024 |
📊 Financial Report for ticker/company:'AMC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 729,700,000.00 (increase,67.63%)
- Other Current Assets: 93,800,000.00 (decrease,16.03%)
- Current Assets: 980,100,000.00 (increase,38.49%)
- Goodwill: 2,310,800,000.00 (increase,0.03%)
- Other Noncurrent Assets: 195,300... | **AMC Financial Report Summary (2023)**
**Period 1:**
* Total Assets: $8,847,600,000
* Current Assets: $740,500,000
* Cash and Cash Equivalents: $495,600,000
* Total Liabilities: $7,135,300,000
* Current Liabilities: $1,712,300,000
* Stockholders Equity: -$2,590,300,000
* Revenue: $1,062,600,000
* Oper... |
EA_2023 |
📊 Financial Report for ticker/company:'EA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,670,000,000.00 (increase,63.8%)
- Accounts Receivable: 965,000,000.00 (decrease,6.4%)
- Other Current Assets: 377,000,000.00 (decrease,2.58%)
- Current Assets: 4,358,000,000.00 (increase,28.55%)
- P P E Net: 522,000,000... | **EA Financial Report Summary (2022)**
**Period 1:**
* Total Assets: $12,734,000,000
* Current Assets: $4,677,000,000
* Cash and Cash Equivalents: $2,838,000,000
* Total Liabilities: $2,784,000,000
* Current Liabilities: $2,471,000,000
* Stockholders Equity: $7,728,000,000
* Revenue: $1,551,000,000
* O... |
EA_2024 |
📊 Financial Report for ticker/company:'EA' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,259,000,000.00 (increase,2.59%)
- Accounts Receivable: 517,000,000.00 (decrease,38.16%)
- Other Current Assets: 455,000,000.00 (increase,0.44%)
- Current Assets: 3,574,000,000.00 (decrease,6.98%)
- P P E Net: 545,000,00... | **EA Financial Report Summary (2023)**
**Period 1:**
* Total Assets: $13,192,000,000
* Current Assets: $3,517,000,000
* Cash and Cash Equivalents: $2,082,000,000
* Total Liabilities: $2,833,000,000
* Current Liabilities: $2,833,000,000
* Stockholders Equity: $7,641,000,000
* Revenue: $1,767,000,000
* O... |
ROKU_2023 |
📊 Financial Report for ticker/company:'ROKU' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,018,616,000.00 (decrease,1.55%)
- Accounts Receivable: 719,187,000.00 (increase,0.64%)
- Current Assets: 2,970,944,000.00 (increase,0.27%)
- P P E Net: 272,193,000.00 (increase,25.11%)
- Goodwill: 161,519,000.00 (no c... | In 2022, Period 1, ROKU reported Cash and Cash Equivalents of $2,235,092,000, Accounts Receivable of $675,705,000, and Current Assets of $3,102,787,000. Total Assets were $4,226,248,000, with Current Liabilities at $855,454,000 and Stockholders Equity at $2,813,165,000. Operating Income was -$23,490,000, and Net Income... |
ROKU_2024 |
📊 Financial Report for ticker/company:'ROKU' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,003,408,000.00 (increase,14.14%)
- Accounts Receivable: 720,398,000.00 (increase,1.8%)
- Current Assets: 2,971,001,000.00 (increase,9.98%)
- P P E Net: 278,723,000.00 (decrease,22.06%)
- Goodwill: 161,519,000.00 (no c... | In 2023, Period 1, ROKU reported Cash and Cash Equivalents of $1,630,052,000, Accounts Receivable of $703,422,000, and Current Assets of $2,595,353,000. Total Assets were $4,055,404,000, with Current Liabilities at $831,297,000 and Stockholders Equity at $2,550,642,000. Operating Income was -$212,460,000, and Net Incom... |
TTWO_2023 |
📊 Financial Report for ticker/company:'TTWO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 986,741,000.00 (increase,15.15%)
- Accounts Receivable: 647,907,000.00 (decrease,19.46%)
- Current Assets: 3,705,013,000.00 (decrease,12.69%)
- P P E Net: 235,957,000.00 (increase,2.04%)
- Goodwill: 679,997,000.00 (incr... | In 2022, Period 1, TTWO reported Cash and Cash Equivalents of $1,400,876,000, Accounts Receivable of $487,171,000, and Current Assets of $4,013,612,000. Total Assets were $6,314,255,000, with Current Liabilities at $2,165,329,000 and Stockholders Equity at $3,618,932,000. Operating Income was $170,474,000, and Net Inco... |
TTWO_2024 |
📊 Financial Report for ticker/company:'TTWO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 860,900,000.00 (increase,1.59%)
- Accounts Receivable: 711,100,000.00 (increase,12.21%)
- Current Assets: 2,606,700,000.00 (decrease,14.14%)
- P P E Net: 360,600,000.00 (increase,20.12%)
- Goodwill: 6,788,200,000.00 (de... | For TTWO in 2023, Period 1: Cash and Cash Equivalents were $847.4M, Accounts Receivable $633.7M, Current Assets $3.04B, PPE Net $300.2M, Goodwill $7.23B, Other Noncurrent Assets $376.3M, Total Assets $17.74B. Accounts Payable were $199.9M, Accrued Liabilities $1.60B, Current Liabilities $3.29B, Other Noncurrent Liabili... |
PINS_2023 |
📊 Financial Report for ticker/company:'PINS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,671,320,000.00 (increase,1.82%)
- Accounts Receivable: 511,054,000.00 (decrease,0.08%)
- Current Assets: 3,262,052,000.00 (increase,0.49%)
- P P E Net: 65,922,000.00 (decrease,0.23%)
- Other Noncurrent Assets: 16,795,... | For PINS in 2022, Period 1: Cash and Cash Equivalents were $1.68B, Accounts Receivable $473.03M, Current Assets $3.21B, PPE Net $54.71M, Other Noncurrent Assets $13.29M, and Total Assets $3.56B. Accounts Payable were $12.55M, Accrued Liabilities $213.02M, Current Liabilities $225.57M, Other Noncurrent Liabilities $30.4... |
PINS_2024 |
📊 Financial Report for ticker/company:'PINS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,168,419,000.00 (decrease,0.97%)
- Accounts Receivable: 624,223,000.00 (increase,14.74%)
- Current Assets: 3,039,267,000.00 (increase,3.34%)
- P P E Net: 26,998,000.00 (decrease,4.98%)
- Other Noncurrent Assets: 13,715... | For PINS in 2023, Period 1: Cash and Cash Equivalents were $1.65B, Accounts Receivable $487.96M, Current Assets $3.30B, PPE Net $30.27M, Other Noncurrent Assets $17.17M, and Total Assets $3.57B. Accounts Payable were $77.28M, Accrued Liabilities $244.64M, Current Liabilities $321.92M, Other Noncurrent Liabilities $25.2... |
SIRI_2023 |
📊 Financial Report for ticker/company:'SIRI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 39,000,000.00 (decrease,69.05%)
- Current Assets: 1,032,000,000.00 (decrease,8.91%)
- Goodwill: 3,249,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 236,000,000.00 (increase,2.61%)
- Total Assets: 10,059,000,000... | **SIRI Financial Summary (2022)**
**Period 1 (End of Q1 2022):**
Total Assets: $10,163,000,000
Stockholders Equity: -$3,587,000,000
Revenue: $1,676,000,000 (Total Costs and Expenses)
Operating Income: $510,000,000
Net Income: $309,000,000
EPS Basic: $0.08
Cash From Operations: $355,000,000
Free Cash Flow: $258,000,000... |
SIRI_2024 |
📊 Financial Report for ticker/company:'SIRI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 53,000,000.00 (increase,3.92%)
- Current Assets: 1,041,000,000.00 (increase,0.19%)
- Goodwill: 3,249,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 260,000,000.00 (decrease,1.52%)
- Total Assets: 10,129,000,000.... | **SIRI Financial Summary (2023)**
**Period 1 (End of Q1 2023):**
Total Assets: $10,023,000,000
Stockholders Equity: -$3,259,000,000
Revenue: $1,732,000,000 (Total Costs and Expenses)
Operating Income: $412,000,000
Net Income: $233,000,000
EPS Basic: $0.06
Cash From Operations: $350,000,000
Free Cash Flow: $145,000,000... |
CHTR_2023 |
📊 Financial Report for ticker/company:'CHTR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 480,000,000.00 (decrease,0.62%)
- Accounts Receivable: 2,841,000,000.00 (increase,2.23%)
- Current Assets: 3,754,000,000.00 (increase,0.43%)
- P P E Net: 35,005,000,000.00 (increase,1.55%)
- Goodwill: 29,563,000,000.00 ... | **CHTR Financial Summary (2022)**
**Period 1 (End of Q1 2022):**
Total Assets: $143,948,000,000
Stockholders Equity: $12,060,000,000
Revenue: $13,200,000,000 (Total Costs and Expenses: $10,429,000,000)
Operating Income: $2,771,000,000
Net Income: $1,203,000,000
EPS Basic: $7.05
Cash From Operations: $3,647,000,000
Fre... |
CHTR_2024 |
📊 Financial Report for ticker/company:'CHTR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 571,000,000.00 (increase,19.46%)
- Accounts Receivable: 2,932,000,000.00 (increase,2.37%)
- Current Assets: 4,116,000,000.00 (increase,4.76%)
- P P E Net: 38,617,000,000.00 (increase,2.85%)
- Goodwill: 29,672,000,000.00... | For 2023, Charter Communications (CHTR) reported the following financial data across three periods:
**Period 1 (Oldest):**
* Total Assets: $144,870,000,000
* Stockholders Equity: $9,418,000,000
* Revenue: $13,653,000,000
* Operating Income: $2,926,000,000
* Profit/Loss: $1,183,000,000
* EPS Basic: $6.74
* ... |
GRPN_2023 |
📊 Financial Report for ticker/company:'GRPN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 307,998,000.00 (decrease,2.41%)
- Accounts Receivable: 42,589,000.00 (decrease,5.2%)
- Current Assets: 403,250,000.00 (decrease,1.77%)
- Goodwill: 178,685,000.00 (no change,0.0%)
- Other Noncurrent Assets: 29,419,000.00... | For 2022, Groupon (GRPN) reported the following financial data across three periods:
**Period 1 (Oldest):**
* Total Assets: $1,069,153,000.00
* Stockholders Equity: $184,732,000.00
* Operating Income: -$32,147,000.00
* Profit Loss: -$34,352,000.00
* EPS Basic: -$1.17
* Cash From Operations: -$78,164,000.00... |
GRPN_2024 |
📊 Financial Report for ticker/company:'GRPN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 86,100,000.00 (decrease,27.1%)
- Accounts Receivable: 34,886,000.00 (decrease,0.91%)
- Current Assets: 169,360,000.00 (decrease,11.95%)
- Goodwill: 178,685,000.00 (no change,0.0%)
- Other Noncurrent Assets: 15,855,000.0... | For 2023, Groupon (GRPN) reported the following financial data across three periods:
**Period 1 (Oldest):**
* Total Assets: $650,643,000.00
* Stockholders Equity: -$24,758,000.00
* Operating Income: -$30,565,000.00
* Profit Loss: -$28,613,000.00
* EPS Basic: -$0.95
* Cash From Operations: -$76,300,000.00
*... |
PLAY_2023 |
📊 Financial Report for ticker/company:'PLAY' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 108,211,000.00 (increase,7.79%)
- Other Current Assets: 18,361,000.00 (increase,25.64%)
- Current Assets: 233,605,000.00 (increase,8.9%)
- P P E Net: 1,155,955,000.00 (increase,0.55%)
- Goodwill: 787,048,000.00 (increas... | **PLAY Financials - 2022 Summary**
**Period 1 (2022):**
Total Assets: $2,443,100,000
Stockholders Equity: $351,742,000
Revenue: $798,631,000
Profit/Loss: $66,984,000
EPS Basic: $1.38
EPS Diluted: $1.35
Cash from Operations: $148,594,000
Net Cash Flow: $108,757,000
**Period 2 (2022):**
Total Assets: $3,650,740,000 (in... |
PLAY_2024 |
📊 Financial Report for ticker/company:'PLAY' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 64,000,000.00 (decrease,22.52%)
- Current Assets: 157,000,000.00 (decrease,24.52%)
- P P E Net: 1,242,600,000.00 (increase,1.71%)
- Goodwill: 742,500,000.00 (no change,0.0%)
- Other Noncurrent Assets: 23,900,000.00 (dec... | **PLAY Financials - 2023 Summary**
**Period 2 (2023):**
Total Assets: $3,729,400,000
Stockholders Equity: $314,400,000
Total Costs and Expenses: $940,900,000
Operating Income: $198,500,000
Profit/Loss: $96,000,000
EPS Basic: $2.00
EPS Diluted: $2.00
Cash from Operations: $196,200,000
Net Cash Flow: $62,800,000
**Peri... |
MTCH_2023 |
📊 Financial Report for ticker/company:'MTCH' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 390,641,000.00 (decrease,15.75%)
- Accounts Receivable: 174,446,000.00 (decrease,4.32%)
- Other Current Assets: 132,782,000.00 (decrease,11.22%)
- Current Assets: 705,547,000.00 (decrease,12.33%)
- P P E Net: 172,192,00... | **MTCH Financials - 2022 Summary**
**Period 1 (2022):**
Total Assets: $5,043,393,000
Stockholders Equity: -$122,449,000
Revenue: $798,631,000
Total Costs and Expenses: $590,813,000
Operating Income: $207,818,000
Profit/Loss: $180,607,000
EPS Basic: $0.63
EPS Diluted: $0.60
Cash from Operations: Not provided
Net Cash F... |
MTCH_2024 |
📊 Financial Report for ticker/company:'MTCH' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 706,881,000.00 (decrease,3.51%)
- Accounts Receivable: 288,084,000.00 (increase,5.79%)
- Other Current Assets: 117,374,000.00 (increase,1.44%)
- Current Assets: 1,118,275,000.00 (decrease,0.94%)
- P P E Net: 190,672,000... | For MTCH in 2023:
Period 1:
Total Assets: $4,203,909,000.00. Cash and Cash Equivalents: $569,879,000.00. Revenue: $787,124,000.00. Profit/Loss: $120,691,000.00. Cash Flow from Operations: $120,387,000.00. Capital Expenditures: $19,843,000.00. Cash from Investing: -$19,790,000.00. Cash from Financing: -$104,932,000.00.... |
NWSA_2023 |
📊 Financial Report for ticker/company:'NWSA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,865,000,000.00 (decrease,14.61%)
- Accounts Receivable: 1,532,000,000.00 (decrease,7.99%)
- Other Current Assets: 457,000,000.00 (decrease,8.96%)
- Current Assets: 4,162,000,000.00 (decrease,9.5%)
- P P E Net: 2,167,0... | For NWSA in 2022:
Period 1:
Total Assets: $16,418,000,000.00. Cash and Cash Equivalents: $2,100,000,000.00. Profit/Loss: $267,000,000.00. Cash Flow from Operations: $68,000,000.00. Capital Expenditures: $101,000,000.00. Cash from Investing: -$95,000,000.00. Cash from Financing: -$85,000,000.00.
Period 2:
Total Assets... |
NWSA_2024 |
📊 Financial Report for ticker/company:'NWSA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,659,000,000.00 (increase,24.92%)
- Accounts Receivable: 1,540,000,000.00 (decrease,5.87%)
- Other Current Assets: 477,000,000.00 (increase,1.27%)
- Current Assets: 4,032,000,000.00 (increase,7.15%)
- P P E Net: 2,017,... | For NWSA in 2023:
Period 1:
Total Assets: $16,387,000,000.00. Cash and Cash Equivalents: $1,458,000,000.00. Profit/Loss: $66,000,000.00. Cash Flow from Operations: -$31,000,000.00. Capital Expenditures: $104,000,000.00. Cash from Investing: -$130,000,000.00. Cash from Financing: -$149,000,000.00.
Period 2:
Total Asse... |
YELP_2023 |
📊 Financial Report for ticker/company:'YELP' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 330,970,000.00 (decrease,21.42%)
- Accounts Receivable: 127,232,000.00 (increase,2.04%)
- Current Assets: 623,101,000.00 (increase,1.95%)
- P P E Net: 78,699,000.00 (decrease,4.27%)
- Goodwill: 98,256,000.00 (decrease,3... | For Year 2022, Period 1, Yelp reported: Cash and Cash Equivalents of $465,121,000, Accounts Receivable of $111,762,000, Current Assets of $637,341,000, PPE Net of $83,138,000, Goodwill of $104,317,000, Other Noncurrent Assets of $77,267,000, and Total Assets of $1,044,906,000. Current Liabilities were $195,631,000, Oth... |
YELP_2024 |
📊 Financial Report for ticker/company:'YELP' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 305,103,000.00 (increase,12.89%)
- Accounts Receivable: 159,633,000.00 (increase,5.26%)
- Current Assets: 625,939,000.00 (increase,6.54%)
- P P E Net: 72,373,000.00 (decrease,4.25%)
- Goodwill: 101,927,000.00 (decrease,... | For Year 2023, Period 1, Yelp reported: Cash and Cash Equivalents of $289,298,000, Accounts Receivable of $140,401,000, Current Assets of $591,594,000, PPE Net of $76,936,000, Goodwill of $103,195,000, Other Noncurrent Assets of $154,201,000, and Total Assets of $1,021,682,000. Current Liabilities were $199,297,000, Ot... |
ZG_2023 |
📊 Financial Report for ticker/company:'ZG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,973,000,000.00 (decrease,9.54%)
- Accounts Receivable: 78,000,000.00 (increase,5.41%)
- Current Assets: 3,771,000,000.00 (decrease,1.9%)
- P P E Net: 261,000,000.00 (increase,6.1%)
- Goodwill: 2,374,000,000.00 (no chang... | For Year 2022, Period 1, ZG reported: Cash and Cash Equivalents of $2,594,000,000, Accounts Receivable of $99,000,000, Current Assets of $4,790,000,000, PPE Net of $234,000,000, Goodwill of $2,374,000,000, Other Noncurrent Assets of $86,000,000, and Total Assets of $7,820,000,000. Accounts Payable were $24,000,000, Acc... |
ZG_2024 |
📊 Financial Report for ticker/company:'ZG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,846,000,000.00 (increase,17.88%)
- Accounts Receivable: 97,000,000.00 (increase,7.78%)
- Current Assets: 3,612,000,000.00 (decrease,0.52%)
- P P E Net: 324,000,000.00 (increase,4.85%)
- Goodwill: 2,416,000,000.00 (incre... | **ZG Financial Summary - 2023**
**Period 1:** Total Assets: $6,614,000,000; Stockholders Equity: $4,520,000,000; Retained Earnings: -$1,634,000,000; Net Income: -$22,000,000; Cash From Operations: $93,000,000; Net Cash Flow: -$4,000,000.
**Period 2:** Total Assets: $6,618,000,000 (0.06% increase); Stockholders Equity... |
CNK_2023 |
📊 Financial Report for ticker/company:'CNK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 695,100,000.00 (increase,22.25%)
- Accounts Receivable: 67,300,000.00 (increase,27.22%)
- Current Assets: 873,000,000.00 (increase,21.28%)
- P P E Net: 1,296,000,000.00 (decrease,3.93%)
- Goodwill: 1,251,300,000.00 (decr... | **CNK Financial Summary - 2022**
**Period 1:** Total Assets: $5,024,300,000; Stockholders Equity: $286,300,000; Retained Earnings: -$463,400,000; Net Income: -$74,000,000; Cash From Operations: -$118,800,000; Net Cash Flow: -$126,900,000.
**Period 2:** Total Assets: $5,004,000,000 (0.4% decrease); Stockholders Equity... |
CNK_2024 |
📊 Financial Report for ticker/company:'CNK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,376,700,000.00 (increase,8.09%)
- Accounts Receivable: 141,600,000.00 (decrease,17.34%)
- Current Assets: 1,845,700,000.00 (increase,4.35%)
- P P E Net: 2,308,800,000.00 (decrease,2.82%)
- Goodwill: 1,249,000,000.00 (d... | **CNK Financial Summary - 2023**
**Period 1:** Total Assets: $9,240,200,000; Stockholders Equity: $500,800,000; Retained Earnings: -$1,433,900,000; Net Income: $3,100,000; Cash From Operations: $23,600,000; Net Cash Flow: -$29,000,000.
**Period 2:** Total Assets: $9,511,600,000 (2.94% increase); Stockholders Equity: ... |
FOXA_2023 |
📊 Financial Report for ticker/company:'FOXA' — Year: 2022, Period: 3
- Accounts Receivable: 2,338,000,000.00 (decrease,20.8%)
- Other Current Assets: 158,000,000.00 (decrease,0.63%)
- Current Assets: 7,916,000,000.00 (decrease,7.02%)
- P P E Net: 1,646,000,000.00 (decrease,0.24%)
- Goodwill: 3,560,000,000.00 (decrea... | In 2022, FOXA's financial performance showed varied trends across periods. Period 1 saw total assets of $23.161 billion, with stockholders' equity at $11.430 billion. Cash from operations was $29 million. Period 2 reported total assets of $22.878 billion and stockholders' equity of $11.275 billion, with cash from opera... |
FOXA_2024 |
📊 Financial Report for ticker/company:'FOXA' — Year: 2023, Period: 3
- Accounts Receivable: 2,741,000,000.00 (decrease,8.75%)
- Other Current Assets: 349,000,000.00 (increase,66.99%)
- Current Assets: 7,723,000,000.00 (decrease,9.89%)
- P P E Net: 1,675,000,000.00 (decrease,0.3%)
- Goodwill: 3,557,000,000.00 (increa... | In 2023, FOXA's financial results showed changes across periods. Period 1 reported total assets of $22.424 billion, with stockholders' equity at $11.521 billion and cash from operations of $270 million. Period 2 saw total assets increase to $23.126 billion and stockholders' equity to $11.607 billion, while cash from op... |
GCI_2023 |
📊 Financial Report for ticker/company:'GCI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 124,867,000.00 (increase,42.98%)
- Accounts Receivable: 270,440,000.00 (decrease,6.68%)
- Current Assets: 503,248,000.00 (increase,3.23%)
- P P E Net: 328,607,000.00 (decrease,11.75%)
- Goodwill: 537,898,000.00 (decrease... | In 2022, GCI's financial performance showed a declining trend in key metrics. Period 1 reported total assets of $2.783 billion and stockholders' equity of $514.977 million. Profit loss was -$3.102 million, with cash from operations at $32.429 million. Period 2 saw total assets decrease to $2.654 billion and stockholder... |
GCI_2024 |
📊 Financial Report for ticker/company:'GCI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 109,240,000.00 (increase,2.44%)
- Accounts Receivable: 257,032,000.00 (increase,2.75%)
- Other Current Assets: 17,107,000.00 (decrease,60.85%)
- Current Assets: 463,620,000.00 (decrease,3.77%)
- P P E Net: 246,271,000.00... | For GCI in 2023:
Period 1: Cash and Cash Equivalents were $83,074,000. Total Assets were $2,249,377,000, and Stockholders Equity was $326,519,000. Net Income was -$4,998,000, and EPS Diluted was -$0.04. Cash from Operations was $73,417,000, Cash from Investing was $54,068,000, and Net Cash Flow was $127,485,000.
Period... |
NXST_2023 |
📊 Financial Report for ticker/company:'NXST' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 346,600,000.00 (increase,25.4%)
- Accounts Receivable: 986,900,000.00 (increase,3.75%)
- Current Assets: 1,666,300,000.00 (increase,14.52%)
- P P E Net: 1,491,000,000.00 (decrease,0.1%)
- Goodwill: 3,051,600,000.00 (no ... | For NXST in 2022:
Period 1: Cash and Cash Equivalents were $326,200,000. Total Assets were $13,090,800,000, and Stockholders Equity was $2,915,700,000. Net Income was $251,600,000, and EPS Diluted was $5.99. Cash from Operations was $518,900,000, Cash from Investing was -$22,400,000, and Net Cash Flow was $496,500,000.... |
NXST_2024 |
📊 Financial Report for ticker/company:'NXST' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 150,000,000.00 (decrease,56.65%)
- Accounts Receivable: 891,000,000.00 (decrease,5.61%)
- Current Assets: 1,340,000,000.00 (decrease,14.81%)
- P P E Net: 1,279,000,000.00 (increase,0.95%)
- Goodwill: 2,965,000,000.00 (i... | For NXST in 2023:
Period 1: Cash and Cash Equivalents were $413,000,000. Total Assets were $12,464,000,000, and Stockholders Equity was $2,624,000,000. Net Income was $111,000,000, and EPS Diluted was $2.00. Cash from Operations was $494,000,000, Cash from Investing was -$36,000,000, and Net Cash Flow was $458,000,000.... |
TDS_2023 |
📊 Financial Report for ticker/company:'TDS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 442,000,000.00 (decrease,5.15%)
- Accounts Receivable: 1,070,000,000.00 (increase,1.42%)
- Other Current Assets: 57,000,000.00 (increase,5.56%)
- Current Assets: 2,086,000,000.00 (increase,1.71%)
- P P E Net: 4,647,000,0... | In 2022, TDS's financial performance evolved across periods. Period 1 saw Cash and Cash Equivalents at $549 million, with Total Assets at $14.12 billion and Stockholders Equity at $5.96 billion. Revenue was $1.32 billion, Operating Income was $95 million, and Net Income was $61 million. Cash from Operations was $381 mi... |
TDS_2024 |
📊 Financial Report for ticker/company:'TDS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 256,000,000.00 (increase,1.99%)
- Accounts Receivable: 988,000,000.00 (decrease,2.56%)
- Other Current Assets: 60,000,000.00 (decrease,4.76%)
- Current Assets: 1,680,000,000.00 (decrease,3.78%)
- P P E Net: 4,998,000,000... | In 2023, TDS's financial performance was as follows. Period 1 reported Cash and Cash Equivalents of $259 million, Total Assets of $14.54 billion, and Stockholders Equity of $5.82 billion. Revenue was $1.30 billion, Operating Income was $29 million, and Net Income was $8 million. Cash from Operations was $46 million, Ca... |
USM_2023 |
📊 Financial Report for ticker/company:'USM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 254,000,000.00 (decrease,20.62%)
- Accounts Receivable: 987,000,000.00 (increase,1.96%)
- Other Current Assets: 41,000,000.00 (no change,0.0%)
- Current Assets: 1,675,000,000.00 (increase,0.12%)
- P P E Net: 2,631,000,00... | In 2022, USM's financial performance showed varying trends. Period 1 reported Cash and Cash Equivalents of $300 million, Total Assets of $10.88 billion, and Stockholders Equity of $4.59 billion. Revenue was $1.01 billion, Operating Income was $71 million, and Net Income was $49 million. Cash from Operations was $311 mi... |
USM_2024 |
📊 Financial Report for ticker/company:'USM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 153,000,000.00 (decrease,17.74%)
- Accounts Receivable: 890,000,000.00 (decrease,2.94%)
- Other Current Assets: 40,000,000.00 (decrease,14.89%)
- Current Assets: 1,393,000,000.00 (decrease,7.13%)
- P P E Net: 2,593,000,0... | **USM Financial Summary - 2023**
**Period 1:** Total Assets were $10,997,000,000, with Revenue of $986,000,000. Operating Income was $26,000,000, and Net Income was $13,000,000. Cash from Operations was $41,000,000, while Cash from Investing was -$192,000,000 and Cash from Financing was $43,000,000, resulting in Net C... |
GOGO_2023 |
📊 Financial Report for ticker/company:'GOGO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 152,161,000.00 (decrease,7.21%)
- Accounts Receivable: 49,234,000.00 (increase,10.46%)
- Current Assets: 290,408,000.00 (decrease,3.2%)
- P P E Net: 98,688,000.00 (increase,16.67%)
- Other Noncurrent Assets: 49,505,000.... | **GOGO Financial Summary - 2022**
**Period 1:** Total Assets were $685,275,000, with Revenue of $66,669,000 (calculated from Total Costs and Expenses plus Operating Income, as Revenue was not directly listed). Operating Income was $34,949,000 and Net Income was $20,449,000. Cash from Operations was $41,000,000. Cash f... |
GOGO_2024 |
📊 Financial Report for ticker/company:'GOGO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 86,157,000.00 (decrease,11.36%)
- Accounts Receivable: 49,356,000.00 (decrease,2.43%)
- Current Assets: 286,833,000.00 (increase,11.71%)
- P P E Net: 100,982,000.00 (decrease,2.63%)
- Other Noncurrent Assets: 37,239,000... | **GOGO Financial Summary - 2023**
**Period 1:** Total Assets were $759,238,000, with Revenue of $66,669,000 (calculated from Total Costs and Expenses plus Operating Income). Operating Income was $31,928,000 and Net Income was $20,449,000. Cash from Operations was $41,000,000. Cash from Investing was -$192,000,000, and... |
GTN_2023 |
📊 Financial Report for ticker/company:'GTN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 144,000,000.00 (decrease,11.11%)
- Accounts Receivable: 615,000,000.00 (increase,0.16%)
- Current Assets: 934,000,000.00 (decrease,1.79%)
- P P E Net: 1,366,000,000.00 (increase,8.41%)
- Goodwill: 2,657,000,000.00 (no ch... | In 2022, GTN's financial performance evolved as follows:
Period 1: Total Assets were $11,134,000,000, with Stockholders Equity at $1,804,000,000. Net Income was $62,000,000, and EPS Diluted was $0.52. Cash from Operations was $141,000,000, and Free Cash Flow was $94,000,000.
Period 2: Total Assets decreased by 0.1% to ... |
GTN_2024 |
📊 Financial Report for ticker/company:'GTN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 21,000,000.00 (decrease,41.67%)
- Accounts Receivable: 339,000,000.00 (increase,3.04%)
- Current Assets: 495,000,000.00 (decrease,3.32%)
- P P E Net: 1,610,000,000.00 (increase,2.29%)
- Goodwill: 2,643,000,000.00 (decrea... | In 2023, GTN's financial performance evolved as follows:
Period 2: Total Assets were $10,810,000,000, with Stockholders Equity at $2,060,000,000. Net Income was -$27,000,000, and EPS Diluted was $0.00. Cash from Operations was $459,000,000, and Free Cash Flow was $246,000,000.
Period 3: Total Assets decreased by 0.69% ... |
ANGI_2023 |
📊 Financial Report for ticker/company:'ANGI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 328,795,000.00 (decrease,8.91%)
- Accounts Receivable: 102,947,000.00 (decrease,14.04%)
- Other Current Assets: 80,678,000.00 (decrease,1.45%)
- Current Assets: 512,420,000.00 (decrease,8.92%)
- P P E Net: 167,302,000.0... | In 2022, ANGI's financial performance evolved as follows:
Period 1: Total Assets were $2,004,823,000, with Stockholders Equity at $1,103,365,000. Operating Income was -$33,957,000, and EPS Diluted was -$0.07. Cash from Operations was -$735,000, and Free Cash Flow was -$27,638,000.
Period 2: Total Assets increased by 0.... |
ANGI_2024 |
📊 Financial Report for ticker/company:'ANGI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 366,825,000.00 (decrease,1.01%)
- Accounts Receivable: 77,269,000.00 (decrease,1.55%)
- Other Current Assets: 71,702,000.00 (increase,15.13%)
- Current Assets: 515,796,000.00 (increase,0.87%)
- P P E Net: 121,244,000.00... | **ANGI 2023 Financial Summary:**
**Period 1 (Oldest):** Total Assets: $1.89B. Stockholders Equity: $1.04B. Revenue not provided. Operating Income: -$10.47M. Income Before Taxes: -$11.69M. Net Income (Comprehensive Income): -$14.86M. Cash From Operations: $19.06M. Capital Expenditures: $11.86M. Free Cash Flow: $7.20M.
... |
SBGI_2023 |
📊 Financial Report for ticker/company:'SBGI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 607,000,000.00 (increase,44.52%)
- Accounts Receivable: 586,000,000.00 (decrease,3.3%)
- Current Assets: 1,563,000,000.00 (increase,14.51%)
- Goodwill: 2,088,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 949,00... | **SBGI 2022 Financial Summary:**
**Period 1 (Oldest):** Total Assets: $6.66B. Stockholders Equity: $765M. Revenue: $1.29B. Operating Income: $3.47B. Income Before Taxes: $3.30B. Net Income (Comprehensive Income): $2.59B. Cash From Operations: $70M. Capital Expenditures: $21M. Free Cash Flow: $49M.
**Period 2:** Total... |
SBGI_2024 |
📊 Financial Report for ticker/company:'SBGI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 643,000,000.00 (decrease,11.68%)
- Accounts Receivable: 597,000,000.00 (increase,2.58%)
- Current Assets: 1,454,000,000.00 (decrease,3.45%)
- Goodwill: 2,082,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 730,00... | **SBGI 2023 Financial Summary:**
**Period 1 (Oldest):** Total Assets: $6.44B. Stockholders Equity: $890M. Revenue: $773M. Operating Income: $21M. Income Before Taxes: -$11M. Net Income (Comprehensive Income): $182M. Cash From Operations: $62M. Capital Expenditures: $20M. Free Cash Flow: $42M.
**Period 2:** Total Asse... |
TGNA_2023 |
📊 Financial Report for ticker/company:'TGNA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 376,600,000.00 (increase,87.55%)
- Accounts Receivable: 589,510,000.00 (decrease,4.27%)
- Current Assets: 1,071,051,000.00 (increase,20.97%)
- P P E Net: 456,514,000.00 (decrease,0.61%)
- Goodwill: 2,981,587,000.00 (no ... | For ticker TGNA, in 2022, Period 1, Cash and Cash Equivalents were $43.3M, Accounts Receivable were $641.96M, Current Assets were $768.75M, PPE Net was $457.34M, Goodwill was $2,981.59M, and Total Assets were $6,853.75M. Current Liabilities were $379.8M, Accounts Payable were $87M, Other Noncurrent Liabilities were $78... |
TGNA_2024 |
📊 Financial Report for ticker/company:'TGNA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 553,000,000.00 (increase,13.0%)
- Accounts Receivable: 607,316,000.00 (increase,2.34%)
- Current Assets: 1,242,396,000.00 (increase,8.61%)
- P P E Net: 441,451,000.00 (decrease,0.07%)
- Goodwill: 2,981,587,000.00 (no ch... | For ticker TGNA, in 2023, Period 1, Cash and Cash Equivalents were $683.2M, Accounts Receivable were $637.44M, Current Assets were $1,400.01M, PPE Net was $445.13M, Goodwill was $2,981.59M, and Total Assets were $7,394.04M. Current Liabilities were $378.2M, Accounts Payable were $88.31M, Other Noncurrent Liabilities we... |
MGNI_2023 |
📊 Financial Report for ticker/company:'MGNI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 253,552,000.00 (increase,8.76%)
- Accounts Receivable: 804,350,000.00 (decrease,9.23%)
- Current Assets: 1,079,265,000.00 (decrease,5.48%)
- P P E Net: 45,489,000.00 (increase,18.98%)
- Goodwill: 978,200,000.00 (no chan... | For ticker MGNI, in 2022, Period 1, Cash and Cash Equivalents were $204.59M, Accounts Receivable were $782.96M, Current Assets were $1,009.76M, PPE Net was $34.99M, Goodwill was $978.2M, Other Noncurrent Assets were $6.88M, and Total Assets were $2,522.46M. Current Liabilities were $887.32M, Other Noncurrent Liabilitie... |
MGNI_2024 |
📊 Financial Report for ticker/company:'MGNI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 310,509,000.00 (increase,16.57%)
- Accounts Receivable: 937,218,000.00 (increase,3.17%)
- Current Assets: 1,269,180,000.00 (increase,6.04%)
- P P E Net: 46,112,000.00 (decrease,0.36%)
- Goodwill: 978,200,000.00 (no chan... | For MGNI in 2023, Q1 reported Cash and Cash Equivalents of $236.55M, Current Assets of $1.14B, Total Assets of $2.43B, Current Liabilities of $982.35M, and Stockholders Equity of $705.23M. Operating Income was -$100.50M, Income Before Taxes was -$99.04M, and Net Income was -$98.73M. Cash From Operations was -$30.89M, l... |
UPWK_2023 |
📊 Financial Report for ticker/company:'UPWK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 156,423,000.00 (increase,15.55%)
- Accounts Receivable: 67,070,000.00 (decrease,3.99%)
- Current Assets: 929,702,000.00 (decrease,1.55%)
- P P E Net: 21,487,000.00 (increase,3.19%)
- Goodwill: 118,219,000.00 (no change,... | For UPWK in 2022, Q1 reported Cash and Cash Equivalents of $121.17M, Current Assets of $949.53M, Total Assets of $1.10B, Current Liabilities of $263.29M, and Stockholders Equity of $249.35M. Operating Income was -$23.65M, Income Before Taxes was -$24.71M, and Net Income was -$24.74M. Cash From Operations was -$11.48M, ... |
UPWK_2024 |
📊 Financial Report for ticker/company:'UPWK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 146,827,000.00 (decrease,4.72%)
- Accounts Receivable: 60,262,000.00 (decrease,9.12%)
- Current Assets: 810,013,000.00 (increase,3.84%)
- P P E Net: 26,659,000.00 (increase,7.21%)
- Goodwill: 118,219,000.00 (no change,0... | For UPWK in 2023, Q1 reported Cash and Cash Equivalents of $101.99M, Current Assets of $767.82M, Total Assets of $918.07M, Current Liabilities of $256.82M, and Stockholders Equity of $288.96M. Operating Income was -$25.04M, Income Before Taxes was $17.96M, and Net Income was $17.17M. Cash From Operations was -$8.70M, r... |
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