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OWL: figures a later filing reports differently

A number taken from the original OWL filing, or a report built on it, can differ from what the latest filing reports for the same period. Both filings are named below.

CompanyLine itemYearAs first filedLatest filingLatest vs first filed
OWLCheck itTotal assets2020
ends 2020-12-31
$276,316,182
filed 2021-02-24 · 0001193125-21-054904
$121,597,000
filed 2022-02-28 · 0001823945-22-000022
-56.0%

Filings that revised earlier statements

  • 2024-05-03 10-Q: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 1 figure for periods ending 2023-03-31; largest change 35.3%.
  • 2024-02-23 10-K: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 2 figures for periods ending 2021-12-31, 2022-12-31; largest change 7.8%.
  • 2023-02-27 10-K: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 2 figures for periods ending 2020-12-31; largest change 3000000000.0%.
  • 2021-04-23 10-K/A: an amendment whose figures differ from the filing it amends. later filings revise 4 figures for periods ending 2020-12-31; largest change 1918.7%.
  • 2021-04-23 8-K Item 4.02: the company withdrew reliance on earlier financial statements. later filings revise 14 figures for periods ending 2020-09-30, 2020-12-31, 2021-03-31; largest change 727600000.0%.

All recast figures · Check a figure

Checking the figures in a client letter or report? See the one-document pilot.

Not investment advice.