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Browse Financial Statements By Accounting Term

Term Standard
Additional Paid in Capital US-GAAP
Assets US-GAAP
Assets, Current US-GAAP
Assets Held-in-trust, Noncurrent US-GAAP
Cash US-GAAP
Cash and Cash Equivalents, at Carrying Value US-GAAP
Cash and Cash Equivalents, Period Increase (Decrease) US-GAAP
Cash Equivalents, at Carrying Value US-GAAP
Cash, FDIC Insured Amount US-GAAP
Class of Warrant or Right, Exercise Price of Warrants or Rights US-GAAP
Class of Warrant or Right, Number of Securities Called by Warrants or Rights US-GAAP
Deferred Compensation Liability, Classified, Noncurrent US-GAAP
Deferred Offering Costs US-GAAP
Due from Related Parties, Current US-GAAP
Earnings Per Share, Basic and Diluted US-GAAP
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount US-GAAP
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount US-GAAP
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount US-GAAP
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount US-GAAP
Income Tax Expense (Benefit) US-GAAP
Increase (Decrease) in Accrued Liabilities US-GAAP
Increase (Decrease) in Prepaid Expense US-GAAP
Investment Income, Interest US-GAAP
Liabilities US-GAAP
Liabilities and Equity US-GAAP
Liabilities, Current US-GAAP
Liquidation Basis of Accounting, Accrued Costs to Dispose of Assets and Liabilities US-GAAP
Minimum Net Worth Required for Compliance US-GAAP
Net Cash Provided by (Used in) Financing Activities US-GAAP
Net Cash Provided by (Used in) Investing Activities US-GAAP
Net Cash Provided by (Used in) Operating Activities US-GAAP
Net Income (Loss) Attributable to Parent US-GAAP
Notes Issued US-GAAP
Notes Payable, Related Parties, Current US-GAAP
Operating Income (Loss) US-GAAP
Other Nonoperating Income (Expense) US-GAAP
Payments of Stock Issuance Costs US-GAAP
Payments to Acquire Restricted Investments US-GAAP
Preferred Stock, Par or Stated Value Per Share US-GAAP
Preferred Stock, Shares Authorized US-GAAP
Preferred Stock, Shares Issued US-GAAP
Preferred Stock, Shares Outstanding US-GAAP
Preferred Stock, Value, Issued US-GAAP
Prepaid Expense, Current US-GAAP
Proceeds from Issuance Initial Public Offering US-GAAP
Proceeds from Issuance of Private Placement US-GAAP
Repayments of Notes Payable US-GAAP
Retained Earnings (Accumulated Deficit) US-GAAP
Stockholders' Equity Attributable to Parent US-GAAP
Stock Issued US-GAAP
Stock Issued During Period, Value, Issued for Services US-GAAP
Temporary Equity, Carrying Amount, Attributable to Parent US-GAAP
Unrecognized Tax Benefits US-GAAP
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued US-GAAP
Weighted Average Number of Shares Outstanding, Basic and Diluted US-GAAP
Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation US-GAAP
Accounts Payable, Current US-GAAP
Accrued Liabilities, Current US-GAAP
General and Administrative Expense US-GAAP
Increase (Decrease) in Accounts Payable US-GAAP
Proceeds from Related Party Debt US-GAAP
Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party US-GAAP
Repayments of Related Party Debt US-GAAP
Stock Issued During Period, Value, New Issues US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect US-GAAP
Class of Warrant or Right, Outstanding US-GAAP
Temporary Equity, Carrying Amount, Period Increase (Decrease) US-GAAP
Adjustments to Additional Paid in Capital, Warrant Issued US-GAAP
Administrative Fees Expense US-GAAP
Assets Held-in-trust US-GAAP
Banking Regulation, Total Capital, Actual US-GAAP
Capital Units, Value US-GAAP
Common Stock, Value, Issued US-GAAP
Debt Instrument, Convertible, Conversion Price US-GAAP
Debt Instrument, Convertible, Stock Price Trigger US-GAAP
Debt Instrument, Face Amount US-GAAP
Deferred Income, Noncurrent US-GAAP
Derivative Assets (Liabilities), at Fair Value, Net US-GAAP
Derivative Liability, Noncurrent US-GAAP
Fair Value Adjustment of Warrants US-GAAP
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease) US-GAAP
Federal Deposit Insurance Corporation Premium Expense US-GAAP
Gain (Loss) on Sale of Investments US-GAAP
Gain (Loss) on Disposition of Property Plant Equipment US-GAAP
Gain (Loss) on Extinguishment of Debt US-GAAP
Incentive Fee Expense US-GAAP
Interest Costs Incurred US-GAAP
Liabilities, Fair Value Adjustment US-GAAP
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Shares US-GAAP
Notes Payable, Current US-GAAP
Other Commitment US-GAAP
Other Expense from Real Estate Partnership Operations US-GAAP
Other Intangible Assets, Net US-GAAP
Other Underwriting Expense US-GAAP
Partners' Capital Account, Sale of Units US-GAAP
Partners' Capital Account, Units, Sold in Public Offering US-GAAP
Payments for (Proceeds from) Investments US-GAAP
Payments for Repurchase of Initial Public Offering US-GAAP
Payments for Underwriting Expense US-GAAP
Payments to Acquire Other Investments US-GAAP
Proceeds from Issuance of Common Stock US-GAAP
Proceeds from Issuance of Warrants US-GAAP
Proceeds from Loans US-GAAP
Proceeds from Notes Payable US-GAAP
Professional Fees US-GAAP
Related Party Transaction, Purchases from Related Party US-GAAP
Securities Borrowed Increase US-GAAP
Securities Purchased under Agreements to Resell, Increase US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent US-GAAP
Share Price US-GAAP
Shares Issued, Price Per Share US-GAAP
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Maximum Number of Shares US-GAAP
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares US-GAAP
Stock Issued During Period, Shares, New Issues US-GAAP
Temporary Equity, Accretion to Redemption Value US-GAAP
Temporary Equity, Accretion to Redemption Value, Adjustment US-GAAP
Temporary Equity, Aggregate Amount of Redemption Requirement US-GAAP
Temporary Equity, Other Changes US-GAAP
Temporary Equity, Redemption Price Per Share US-GAAP
Assets Held-in-trust, Current US-GAAP
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases US-GAAP
Gain (Loss) on Investments US-GAAP
Line of Credit Facility, Commitment Fee Amount US-GAAP
Common Stock, Capital Shares Reserved for Future Issuance US-GAAP
Conversion of Stock, Amount Converted US-GAAP
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed US-GAAP
Debt Securities Available For Sale Excluding Accrued Interest US-GAAP
Derivative, Gain (Loss) on Derivative, Net US-GAAP
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Percent US-GAAP
Interest Income, Securities, US Treasury US-GAAP
Lessee, Finance Lease, Discount Rate US-GAAP
Financing Receivable, Held-for-Sale US-GAAP
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value US-GAAP
Other Cost and Expense, Operating US-GAAP
Payments for Other Fees US-GAAP
Payments for Repurchase of Equity US-GAAP
Proceeds from Decommissioning Trust Fund Assets US-GAAP
Sale of Stock, Number of Shares Issued in Transaction US-GAAP
Sale of Stock, Percentage of Ownership after Transaction US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate US-GAAP
Stock Issued During Period, Value, Other US-GAAP
Temporary Equity, Shares Outstanding US-GAAP
Temporary Equity, Stock Issued During Period, Value, New Issues US-GAAP
Business Combination Price Of Acquisition Expected US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect US-GAAP
Debt Instrument Issued Principal US-GAAP
Investments and Cash US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Discount for Postvesting Restrictions US-GAAP
Shares, Issued US-GAAP
Stock Issued During Period, Value, Conversion of Convertible Securities US-GAAP
Stock Redeemed or Called During Period, Shares US-GAAP
Accounts Receivable, after Allowance for Credit Loss, Current US-GAAP
Accounts Receivable, Purchase US-GAAP
Accrued Liabilities US-GAAP
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment US-GAAP
Accumulated Other Comprehensive Income (Loss), Net of Tax US-GAAP
Amortization US-GAAP
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt US-GAAP
Agricultural Related Inventory US-GAAP
Agricultural Related Inventory, Plant Material US-GAAP
Share-based Payment Arrangement, Expense US-GAAP
Amortization of Debt Discount (Premium) US-GAAP
Area of Land US-GAAP
Area of Real Estate Property US-GAAP
Asset Acquisition Contingent Consideration Liability US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable US-GAAP
Cash Acquired in Excess of Payments to Acquire Business US-GAAP
Class of Warrant or Right, Unissued US-GAAP
Common Stock, Par or Stated Value Per Share US-GAAP
Common Stock, Shares Authorized US-GAAP
Common Stock, Shares, Issued US-GAAP
Common Stock, Shares, Outstanding US-GAAP
Comprehensive Income (Loss), Net of Tax, Attributable to Parent US-GAAP
Convertible Debt, Current US-GAAP
Convertible Notes Payable US-GAAP
Cost of Goods and Services Sold US-GAAP
Debt Conversion, Original Debt, Amount US-GAAP
Debt Instrument, Unamortized Discount US-GAAP
Deferred Tax Assets, Operating Loss Carryforwards US-GAAP
Deferred Tax Assets, Operating Loss Carryforwards, Foreign US-GAAP
Deferred Tax Assets, Operating Loss Carryforwards, State and Local US-GAAP
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost US-GAAP
Deferred Tax Assets, Unrealized Currency Losses US-GAAP
Deferred Tax Assets, Valuation Allowance US-GAAP
Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs US-GAAP
Deposits Assets, Noncurrent US-GAAP
Depreciation US-GAAP
Depreciation, Depletion and Amortization, Nonproduction US-GAAP
Derivative, Cost of Hedge Net of Cash Received US-GAAP
Earnings Per Share, Basic US-GAAP
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent US-GAAP
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents US-GAAP
Equipment Expense US-GAAP
Finite-Lived Intangible Assets, Accumulated Amortization US-GAAP
Finite-Lived Intangible Asset, Expected Amortization, after Year Five US-GAAP
Finite-Lived Intangible Asset, Expected Amortization, Year One US-GAAP
Finite-Lived Intangible Asset, Expected Amortization, Year Five US-GAAP
Finite-Lived Intangible Asset, Expected Amortization, Year Four US-GAAP
Finite-Lived Intangible Asset, Expected Amortization, Year Three US-GAAP
Finite-Lived Intangible Asset, Expected Amortization, Year Two US-GAAP
Finite-Lived Intangible Assets, Gross US-GAAP
Finite-Lived Intangible Assets, Net US-GAAP
Foreign Currency Exchange Rate, Translation US-GAAP
Foreign Currency Transaction Gain (Loss), before Tax US-GAAP
Gain (Loss) on Disposition of Intangible Assets US-GAAP
Gain (Loss) on Disposition of Other Assets US-GAAP
General Insurance Expense US-GAAP
Gross Profit US-GAAP
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest US-GAAP
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount US-GAAP
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount US-GAAP
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount US-GAAP
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount US-GAAP
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount US-GAAP
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount US-GAAP
Increase (Decrease) in Accounts Receivable US-GAAP
Increase (Decrease) in Deposit Assets US-GAAP
Increase (Decrease) in Inventories US-GAAP
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities US-GAAP
Increase (Decrease) in Other Receivables US-GAAP
Intangible Assets, Net (Excluding Goodwill) US-GAAP
Interest Expense, Debt US-GAAP
Interest Expense, Other US-GAAP
Interest Paid, Excluding Capitalized Interest, Operating Activities US-GAAP
Inventory, Gross US-GAAP
Inventory, Net US-GAAP
Inventory, Noncurrent US-GAAP
Inventory, Real Estate, Timeshare Available-for-sale US-GAAP
Investment Owned, Balance, Principal Amount US-GAAP
Labor and Related Expense US-GAAP
Lease, Cost US-GAAP
Lease Deposit Liability US-GAAP
Legal Fees US-GAAP
Lessee, Operating Lease, Liability, to be Paid US-GAAP
Lessee, Operating Lease, Liability, to be Paid, after Year Five US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year One US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Five US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Four US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Three US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Two US-GAAP
Lessee, Operating Lease, Liability, Undiscounted Excess Amount US-GAAP
Long-term Debt US-GAAP
Long-Term Debt, Maturity, Year One US-GAAP
Long-Term Debt, Maturity, Year Five US-GAAP
Long-Term Debt, Maturity, Year Four US-GAAP
Net Cash Provided by (Used in) Operating Activities, Continuing Operations US-GAAP
Net Investment in Lease US-GAAP
Nonoperating Income (Expense) US-GAAP
Notes Payable US-GAAP
Notes Payable to Bank, Current US-GAAP
Number of Reporting Units US-GAAP
Operating Expenses US-GAAP
Operating Lease, Expense US-GAAP
Operating Lease, Lease Income, Lease Payments US-GAAP
Operating Lease, Liability US-GAAP
Operating Lease, Liability, Current US-GAAP
Operating Lease, Liability, Noncurrent US-GAAP
Operating Lease, Payments, Use US-GAAP
Operating Lease, Right-of-Use Asset US-GAAP
Operating Leases, Future Minimum Payments Due, Next Twelve Months US-GAAP
Operating Lease, Weighted Average Discount Rate, Percent US-GAAP
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax US-GAAP
Other Expenses US-GAAP
Other Inventory, Materials, Supplies and Merchandise under Consignment, Gross US-GAAP
Other Noncash Expense US-GAAP
Other Nonoperating Income US-GAAP
Other Notes Payable, Current US-GAAP
Other Receivables US-GAAP
Other Receivables, Net, Current US-GAAP
Payments to Acquire Businesses, Net of Cash Acquired US-GAAP
Payments to Acquire Property, Plant, and Equipment US-GAAP
Payments to Fund Long-term Loans to Related Parties US-GAAP
Percentage of Debt Hedged by Interest Rate Derivatives US-GAAP
Prepaid Expense and Other Assets US-GAAP
Prepaid Expense US-GAAP
Prepaid Insurance US-GAAP
Proceeds from Issuance of Debt US-GAAP
Proceeds from Other Equity US-GAAP
Proceeds from Sale of Property, Plant, and Equipment US-GAAP
Property, Plant and Equipment, Gross US-GAAP
Property, Plant and Equipment, Net US-GAAP
Related Party Transaction, Amounts of Transaction US-GAAP
Repayments of Convertible Debt US-GAAP
Repayments of Debt US-GAAP
Research and Development Expense US-GAAP
Sales-type Lease, Revenue US-GAAP
Share-based Payment Arrangement, Noncash Expense US-GAAP
Share-based Payment Arrangement, Accelerated Cost US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Maximum Number of Shares Per Employee US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value US-GAAP
Short-term Bank Loans and Notes Payable US-GAAP
Short-term Debt US-GAAP
Short-term Lease, Cost US-GAAP
Stock Issued During Period, Shares, Other US-GAAP
Stock Issued During Period, Value, Conversion of Units US-GAAP
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture US-GAAP
Stock Repurchased During Period, Shares US-GAAP
Subordinated Borrowing, Interest Rate US-GAAP
Travel and Entertainment Expense US-GAAP
Warrants and Rights Outstanding US-GAAP
Weighted Average Number of Shares Outstanding, Diluted US-GAAP
Weighted Average Number of Shares Outstanding, Basic US-GAAP
Adjustments to Additional Paid in Capital, Other US-GAAP
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year US-GAAP
Other Additional Capital US-GAAP
Other Depreciation and Amortization US-GAAP
Other Short-term Borrowings US-GAAP
Proceeds from Previous Acquisition US-GAAP
Short-term Debt, Average Outstanding Amount US-GAAP
Prepaid Supplies US-GAAP
Entity Public Float DEI
Entity Common Stock, Shares Outstanding DEI

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