Company-level current financials based on Trailing Twelve Months (TTM), including revenue, EBITDA, net income, gross profit; headcount and payroll; financial ratios and margins; growth rates; credit score; based on last filings received.
SEC financials for public companies, and imputed IRS financials for private companies.
Current Assets = Cash + Accounts Receivable + Inventories + US Government Obligations + Tax Exempt Securities – Allowance for Bad Debts + Other Current Assets
bq_current_assets = bq_cash + bq_trade_notes_and_accounts_receivable + bq_inventories + bq_us_government_obligations + bq_tax_exempt_securities - bq_less_allowance_for_bad_debts + bq_other_current_assetsNon Current Assets = Loans to Shareholders + Mortgage and Real Estate Loans + Other Investments + Building and Other Depreciable Assets + Depletable Assets – Accumulated Depreciation – Accumulated Depletion + Land + Intangible Assets Amortizable – Accumulated Amortization + Other Assets
bq_non_current_assets = bq_loans_to_shareholders + bq_mortgage_and_real_estate_loans + bq_other_investments + bq_buildings_and_other_depreciable_assets + bq_depletable_assets - bq_less_accumulated_depreciation - bq_less_accumulated_depletion + bq_land + bq_intangible_assets_amortizable - bq_less_accumulated_amortization + bq_other_assetsTotal Assets = Current Assets + Non Current Assets
bq_total_assets = bq_current_assets + bq_non_current_assetsCurrent Liabilities = Accounts Payable + Short Term Debt + Other Current Liabilities
bq_current_liabilities = bq_accounts_payable + bq_short_term_debt + bq_other_current_liabilitiesNon Current Liabilities = Loans from Shareholders + Long Term Debt + Other Liabilities
bq_non_current_liabilities = bq_loans_from_shareholders + bq_long_term_debt + bq_other_liabilitiesTotal Debt = Short Term Debt + Long Term Debt
bq_total_debt = bq_short_term_debt + bq_long_term_debtTotal Liabilities and Equity = Current Liabilities + Non Current Liabilities + Shareholders Equity
bq_total_liabilities_and_equity = bq_current_liabilities + bq_non_current_liabilities + bq_shareholders_equity