AMZN Amazon.com Inc.

"We are regularly subject to formal and informal reviews, investigations, and other proceedings by governments and regulatory authorities under existing laws, regulations, or interpretations or pursuing new and novel approaches to regulate our operations."

distress relevance: 0.70 market specificity: 0.34 score: 0.379 risk_factors

anchor: we are subject to formal regulatory enforcement action

"Our accounts payable balance generally declines during the first three months of the year as vendors and sellers are paid, resulting in a corresponding decline in our cash, cash equivalents, and marketable securities balances."

distress relevance: 0.54 market specificity: 0.45 score: 0.331 risk_factors

anchor: our deposits have declined significantly

"The net loss of $(2.3) billion in 2024 is primarily from the marketable securities loss from our equity investment in Rivian Automotive, Inc."

distress relevance: 0.64 market specificity: 0.30 score: 0.323 mda

anchor: significant unrealized losses that would be realized if we sold securities

"The media, political, and regulatory scrutiny we face, which may continue to increase, amplifies these risks."

distress relevance: 0.59 market specificity: 0.31 score: 0.305 risk_factors

anchor: substantial doubt about our ability to continue as a going concern

"Until the final resolution of such matters, we may be exposed to losses in excess of the amount recorded, and such amounts could be material."

distress relevance: 0.51 market specificity: 0.41 score: 0.303 risk_factors

anchor: significant unrealized losses that would be realized if we sold securities

"We are regularly subject to formal and informal reviews, investigations, and other proceedings by governments and regulatory authorities under existing laws, regulations, or interpretations or pursuing new and novel approaches to regulate our operations."

distress relevance: 0.70 market specificity: 0.34 score: 0.379 risk_factors

anchor: we are subject to formal regulatory enforcement action

"Our accounts payable balance generally declines during the first three months of the year as vendors and sellers are paid, resulting in a corresponding decline in our cash, cash equivalents, and marketable securities balances."

distress relevance: 0.54 market specificity: 0.43 score: 0.324 risk_factors

anchor: our deposits have declined significantly

"The media, political, and regulatory scrutiny we face, which may continue to increase, amplifies these risks."

distress relevance: 0.59 market specificity: 0.32 score: 0.310 risk_factors

anchor: substantial doubt about our ability to continue as a going concern

"As a result of holiday sales, as of December 31 of each year, our cash, cash equivalents, and marketable securities balances typically reach their highest level (other than as a result of cash flows provided by or used in investing and financing activities) because consumers primarily use credit cards in our stores and the related receivables settle quickly."

distress relevance: 0.50 market specificity: 0.45 score: 0.307 risk_factors

anchor: we are experiencing significant cash outflows

"The sale of additional equity or convertible debt securities would be dilutive to our shareholders."

distress relevance: 0.52 market specificity: 0.40 score: 0.302 mda

anchor: significant unrealized losses that would be realized if we sold securities

"We are regularly subject to formal and informal reviews, investigations, and other proceedings by governments and regulatory authorities under existing laws, regulations, or interpretations or pursuing new and novel approaches to regulate our operations."

distress relevance: 0.70 market specificity: 0.35 score: 0.386 risk_factors

anchor: we are subject to formal regulatory enforcement action

"Our accounts payable balance generally declines during the first three months of the year as vendors and sellers are paid, resulting in a corresponding decline in our cash, cash equivalents, and marketable securities balances."

distress relevance: 0.54 market specificity: 0.43 score: 0.324 risk_factors

anchor: our deposits have declined significantly

"The outcomes of these matters are inherently unpredictable and subject to significant uncertainties."

distress relevance: 0.57 market specificity: 0.35 score: 0.314 risk_factors

anchor: ability to continue as a going concern is uncertain

"The media, political, and regulatory scrutiny we face, which may continue to increase, amplifies these risks."

distress relevance: 0.59 market specificity: 0.32 score: 0.312 risk_factors

anchor: substantial doubt about our ability to continue as a going concern

"As a result of holiday sales, as of December 31 of each year, our cash, cash equivalents, and marketable securities balances typically reach their highest level (other than as a result of cash flows provided by or used in investing and financing activities) because consumers primarily use credit cards in our stores and the related receivables settle quickly."

distress relevance: 0.50 market specificity: 0.45 score: 0.307 risk_factors

anchor: we are experiencing significant cash outflows

"We are regularly subject to formal and informal reviews, investigations, and other proceedings by governments and regulatory authorities under existing laws, regulations, or interpretations or pursuing new and novel approaches to regulate our operations."

distress relevance: 0.70 market specificity: 0.35 score: 0.386 risk_factors

anchor: we are subject to formal regulatory enforcement action

"Our accounts payable balance generally declines during the first three months of the year as vendors and sellers are paid, resulting in a corresponding decline in our cash, cash equivalents, and marketable securities balances."

distress relevance: 0.54 market specificity: 0.43 score: 0.325 risk_factors

anchor: our deposits have declined significantly

"The media, political, and regulatory scrutiny we face, which may continue to increase, amplifies these risks."

distress relevance: 0.59 market specificity: 0.33 score: 0.316 risk_factors

anchor: substantial doubt about our ability to continue as a going concern

"The outcomes of these matters are inherently unpredictable and subject to significant uncertainties."

distress relevance: 0.57 market specificity: 0.35 score: 0.314 risk_factors

anchor: ability to continue as a going concern is uncertain

"As a result of holiday sales, as of December 31 of each year, our cash, cash equivalents, and marketable securities balances typically reach their highest level (other than as a result of cash flows provided by or used in investing and financing activities) because consumers primarily use credit cards in our stores and the related receivables settle quickly."

distress relevance: 0.50 market specificity: 0.45 score: 0.307 risk_factors

anchor: we are experiencing significant cash outflows

"We are regularly subject to formal and informal reviews and investigations by governments and regulatory authorities under existing laws, regulations, or interpretations or pursuing new and novel approaches to regulate our operations."

distress relevance: 0.69 market specificity: 0.34 score: 0.371 risk_factors

anchor: we are subject to formal regulatory enforcement action

"Our accounts payable balance generally declines during the first three months of the year, resulting in a corresponding decline in our cash, cash equivalents, and marketable securities balances."

distress relevance: 0.57 market specificity: 0.48 score: 0.365 risk_factors

anchor: our deposits have declined significantly

"The outcomes of these matters are inherently unpredictable and subject to significant uncertainties."

distress relevance: 0.57 market specificity: 0.35 score: 0.314 risk_factors

anchor: ability to continue as a going concern is uncertain

"The media, political, and regulatory scrutiny we face, which may continue to increase, amplifies these risks."

distress relevance: 0.59 market specificity: 0.32 score: 0.311 risk_factors

anchor: substantial doubt about our ability to continue as a going concern

"We may in the future enter into amendments on less favorable terms or encounter parties that have difficulty meeting their contractual obligations to us, which could adversely affect our operating results."

distress relevance: 0.56 market specificity: 0.34 score: 0.305 risk_factors

anchor: we may be in breach of our financial covenants