US Stock MarketDetailed Quotes

USA Liberty All Star Equity Fund

Watchlist
  • 7.070
  • 0.0000.00%
Close Feb 14 16:00 ET
  • 7.070
  • 0.0000.00%
Post 20:01 ET
2.00BMarket Cap5.61P/E (TTM)

Liberty All Star Equity Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold
----
----
----
----
----
----
----
----
----
39.01%26.45K
-Cash and cash equivalents
----
----
----
----
----
----
----
----
----
39.01%26.45K
Receivables
-80.16%1.89M
-19.14%23.71M
-19.14%23.71M
198.77%9.54M
2,060.71%29.32M
2,060.71%29.32M
9.12%3.19M
-54.40%1.36M
-54.40%1.36M
-40.10%2.93M
-Available for sale securities
2,681.47%1.93B
60.97%63.36M
60.97%63.36M
-95.63%69.38M
-98.14%39.36M
-98.14%39.36M
-11.80%1.59B
30.13%2.11B
30.13%2.11B
36.32%1.8B
Other assets
218.11%206.94K
540.83%12.82K
540.83%12.82K
-76.41%65.05K
-98.97%2K
-98.97%2K
3.01%275.74K
9,272.87%194.86K
9,272.87%194.86K
39.45%267.67K
Total assets
13.69%2.01B
18.68%1.89B
18.68%1.89B
11.09%1.77B
-24.56%1.59B
-24.56%1.59B
-11.76%1.59B
29.99%2.11B
29.99%2.11B
36.04%1.8B
Liabilities
Payables
-11.26%24.83M
-11.42%24.77M
-11.42%24.77M
76.54%27.98M
-4.55%27.97M
-4.55%27.97M
1,189.49%15.85M
11.29%29.3M
11.29%29.3M
-87.32%1.23M
-Accounts payable
-42.51%2.83M
1.12%23.37M
1.12%23.37M
488.71%4.93M
-17.03%23.11M
-17.03%23.11M
--837.46K
30.26%27.86M
30.26%27.86M
----
-Other payable
-4.58%21.99M
-71.15%1.4M
-71.15%1.4M
53.54%23.05M
237.27%4.85M
237.27%4.85M
1,121.35%15.01M
-70.88%1.44M
-70.88%1.44M
-84.28%1.23M
Total liabilities
-11.60%25.13M
-11.28%25.04M
-11.28%25.04M
74.21%28.43M
-4.62%28.22M
-4.62%28.22M
959.50%16.32M
11.47%29.59M
11.47%29.59M
-84.58%1.54M
Shareholders'equity
Share capital
5.05%1.58B
4.67%1.54B
4.67%1.54B
-0.56%1.5B
-0.12%1.47B
-0.12%1.47B
23.25%1.51B
23.42%1.47B
23.42%1.47B
5.21%1.23B
-common stock
5.05%1.58B
4.67%1.54B
4.67%1.54B
-0.56%1.5B
-0.12%1.47B
-0.12%1.47B
23.25%1.51B
23.42%1.47B
23.42%1.47B
5.21%1.23B
Retained earnings
71.79%404.79M
240.81%328.68M
240.81%328.68M
274.89%235.63M
-84.25%96.44M
-84.25%96.44M
-89.06%62.85M
50.46%612.24M
50.46%612.24M
284.48%574.57M
Total stockholders'equity
14.10%1.98B
19.22%1.87B
19.22%1.87B
10.44%1.74B
-24.84%1.57B
-24.84%1.57B
-12.59%1.57B
30.30%2.08B
30.30%2.08B
36.95%1.8B
Total equity
14.10%1.98B
19.22%1.87B
19.22%1.87B
10.44%1.74B
-24.84%1.57B
-24.84%1.57B
-12.59%1.57B
30.30%2.08B
30.30%2.08B
36.95%1.8B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
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--
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(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold ------------------------------------39.01%26.45K
-Cash and cash equivalents ------------------------------------39.01%26.45K
Receivables -80.16%1.89M-19.14%23.71M-19.14%23.71M198.77%9.54M2,060.71%29.32M2,060.71%29.32M9.12%3.19M-54.40%1.36M-54.40%1.36M-40.10%2.93M
-Available for sale securities 2,681.47%1.93B60.97%63.36M60.97%63.36M-95.63%69.38M-98.14%39.36M-98.14%39.36M-11.80%1.59B30.13%2.11B30.13%2.11B36.32%1.8B
Other assets 218.11%206.94K540.83%12.82K540.83%12.82K-76.41%65.05K-98.97%2K-98.97%2K3.01%275.74K9,272.87%194.86K9,272.87%194.86K39.45%267.67K
Total assets 13.69%2.01B18.68%1.89B18.68%1.89B11.09%1.77B-24.56%1.59B-24.56%1.59B-11.76%1.59B29.99%2.11B29.99%2.11B36.04%1.8B
Liabilities
Payables -11.26%24.83M-11.42%24.77M-11.42%24.77M76.54%27.98M-4.55%27.97M-4.55%27.97M1,189.49%15.85M11.29%29.3M11.29%29.3M-87.32%1.23M
-Accounts payable -42.51%2.83M1.12%23.37M1.12%23.37M488.71%4.93M-17.03%23.11M-17.03%23.11M--837.46K30.26%27.86M30.26%27.86M----
-Other payable -4.58%21.99M-71.15%1.4M-71.15%1.4M53.54%23.05M237.27%4.85M237.27%4.85M1,121.35%15.01M-70.88%1.44M-70.88%1.44M-84.28%1.23M
Total liabilities -11.60%25.13M-11.28%25.04M-11.28%25.04M74.21%28.43M-4.62%28.22M-4.62%28.22M959.50%16.32M11.47%29.59M11.47%29.59M-84.58%1.54M
Shareholders'equity
Share capital 5.05%1.58B4.67%1.54B4.67%1.54B-0.56%1.5B-0.12%1.47B-0.12%1.47B23.25%1.51B23.42%1.47B23.42%1.47B5.21%1.23B
-common stock 5.05%1.58B4.67%1.54B4.67%1.54B-0.56%1.5B-0.12%1.47B-0.12%1.47B23.25%1.51B23.42%1.47B23.42%1.47B5.21%1.23B
Retained earnings 71.79%404.79M240.81%328.68M240.81%328.68M274.89%235.63M-84.25%96.44M-84.25%96.44M-89.06%62.85M50.46%612.24M50.46%612.24M284.48%574.57M
Total stockholders'equity 14.10%1.98B19.22%1.87B19.22%1.87B10.44%1.74B-24.84%1.57B-24.84%1.57B-12.59%1.57B30.30%2.08B30.30%2.08B36.95%1.8B
Total equity 14.10%1.98B19.22%1.87B19.22%1.87B10.44%1.74B-24.84%1.57B-24.84%1.57B-12.59%1.57B30.30%2.08B30.30%2.08B36.95%1.8B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------
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