Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
DexCom
DXCM
5
Workday
WDAY
(FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 42.47%337.8M | 42.47%337.8M | 4.76%220M | -53.73%211M | -55.62%229M | -44.34%237.1M | -44.34%237.1M | -53.23%210M | -29.08%456M | -22.17%516M |
-Cash and cash equivalents | 52.31%266.7M | 52.31%266.7M | -10.00%189M | -58.80%171M | -60.06%143M | -40.64%175.1M | -40.64%175.1M | -17.65%210M | -3.71%415M | -8.44%358M |
-Short-term investments | 14.68%71.1M | 14.68%71.1M | --31M | -2.44%40M | -45.57%86M | -52.67%62M | -52.67%62M | --0 | -80.66%41M | -41.91%158M |
Receivables | 0.00%223.7M | 0.00%223.7M | -12.24%172M | 25.00%175M | 34.38%172M | 65.70%223.7M | 65.70%223.7M | 35.17%196M | 12.90%140M | -3.03%128M |
-Accounts receivable | -12.58%173.7M | -12.58%173.7M | -12.02%161M | 18.11%150M | 26.50%148M | 65.58%198.7M | 65.58%198.7M | 39.69%183M | 27.00%127M | 14.71%117M |
-Taxes receivable | -55.56%1.6M | -55.56%1.6M | 0.00%5M | -20.00%4M | 0.00%3M | 20.00%3.6M | 20.00%3.6M | 0.00%5M | -44.44%5M | -66.67%3M |
-Other receivables | 126.17%48.4M | 126.17%48.4M | -25.00%6M | 162.50%21M | 162.50%21M | 78.33%21.4M | 78.33%21.4M | -11.11%8M | -46.67%8M | -61.90%8M |
Other current assets | -14.53%30M | -14.53%30M | -11.36%39M | 6.12%52M | 9.62%57M | -80.71%35.1M | -80.71%35.1M | -74.86%44M | -71.68%49M | -69.23%52M |
Total current assets | 16.55%591.5M | 16.55%591.5M | 1.11%455M | -32.09%438M | -34.20%458M | -31.70%507.5M | -31.70%507.5M | -41.48%450M | -31.38%645M | -27.80%696M |
Non current assets | ||||||||||
Net PPE | -33.21%35.4M | -33.21%35.4M | -44.44%35M | -24.62%49M | -32.35%46M | -23.19%53M | -23.19%53M | -12.50%63M | -2.99%65M | -19.05%68M |
-Gross PPE | -15.02%119.9M | -15.02%119.9M | -31.17%106M | -14.47%136M | -15.09%135M | -10.70%141.1M | -10.70%141.1M | -9.94%154M | -3.05%159M | -21.67%159M |
-Accumulated depreciation | 4.09%-84.5M | 4.09%-84.5M | 21.98%-71M | 7.45%-87M | 2.20%-89M | 1.01%-88.1M | 1.01%-88.1M | 8.08%-91M | 3.09%-94M | 23.53%-91M |
Goodwill and other intangible assets | -2.31%519.7M | -2.31%519.7M | -31.05%524M | -10.15%699M | -10.41%706M | -33.33%532M | -33.33%532M | -41.04%760M | -40.61%778M | -41.46%788M |
-Goodwill | -0.44%472.4M | -0.44%472.4M | -20.77%473M | -5.70%563M | -5.87%561M | -20.25%474.5M | -20.25%474.5M | -28.84%597M | -28.67%597M | -29.13%596M |
-Other intangible assets | -17.74%47.3M | -17.74%47.3M | -68.71%51M | -24.86%136M | -24.48%145M | -71.67%57.5M | -71.67%57.5M | -63.78%163M | -61.73%181M | -61.98%192M |
Investments and advances | 64.99%58.9M | 64.99%58.9M | -2.78%35M | 5.71%37M | 5.71%37M | 5.00%35.7M | 5.00%35.7M | 24.14%36M | 20.69%35M | 16.67%35M |
Other non current assets | -66.23%90.1M | -66.23%90.1M | 185.71%260M | -15.56%76M | -12.64%76M | 662.29%266.8M | 662.29%266.8M | 160.00%91M | 157.14%90M | 141.67%87M |
Total non current assets | -20.66%704.1M | -20.66%704.1M | -10.11%854M | -11.05%861M | -11.55%865M | -5.18%887.5M | -5.18%887.5M | -33.33%950M | -32.82%968M | -34.63%978M |
Total assets | -7.13%1.3B | -7.13%1.3B | -6.50%1.31B | -19.47%1.3B | -20.97%1.32B | -16.91%1.4B | -16.91%1.4B | -36.19%1.4B | -32.26%1.61B | -31.95%1.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.22%56.6M | 25.22%56.6M | -16.00%42M | -10.26%35M | -16.67%35M | 2.73%45.2M | 2.73%45.2M | 19.05%50M | 5.41%39M | 55.56%42M |
-accounts payable | 85.12%31.1M | 85.12%31.1M | -47.06%9M | -61.11%7M | -71.43%6M | -30.00%16.8M | -30.00%16.8M | -19.05%17M | -10.00%18M | 50.00%21M |
-Total tax payable | -10.21%25.5M | -10.21%25.5M | 0.00%33M | 33.33%28M | 38.10%29M | 42.00%28.4M | 42.00%28.4M | 57.14%33M | 23.53%21M | 61.54%21M |
Current accrued expenses | 1.52%80.2M | 1.52%80.2M | -50.40%62M | -39.32%71M | -36.72%81M | -31.90%79M | -31.90%79M | -3.10%125M | -57.45%117M | -53.79%128M |
Current debt and capital lease obligation | -23.47%15M | -23.47%15M | -93.33%10M | -95.56%17M | -94.86%20M | -94.99%19.6M | -94.99%19.6M | -64.03%150M | 1,432.00%383M | 1,340.74%389M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.73%150M | --383M | --389M |
-Current capital lease obligation | -23.47%15M | -23.47%15M | --10M | --17M | --20M | -18.33%19.6M | -18.33%19.6M | ---- | ---- | ---- |
Current deferred liabilities | 8.61%161.5M | 8.61%161.5M | -27.32%133M | -7.47%161M | -1.69%174M | -15.03%148.7M | -15.03%148.7M | 2.23%183M | -2.79%174M | -6.84%177M |
Other current liabilities | ---- | ---- | --60M | ---- | ---- | --49.3M | --49.3M | ---- | ---- | ---- |
Current liabilities | -3.53%344.3M | -3.53%344.3M | -34.65%332M | -57.22%305M | -56.39%321M | -51.04%356.9M | -51.04%356.9M | -33.77%508M | 38.18%713M | 41.27%736M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.41%224M | -3.41%224M | 355.32%214M | 375.51%233M | 336.54%227M | 345.96%231.9M | 345.96%231.9M | -17.54%47M | -90.26%49M | -89.98%52M |
-Long term debt | 0.62%195.3M | 0.62%195.3M | --195M | --195M | --194M | --194.1M | --194.1M | ---- | ---- | ---- |
-Long term capital lease obligation | -24.07%28.7M | -24.07%28.7M | -59.57%19M | -22.45%38M | -36.54%33M | -27.31%37.8M | -27.31%37.8M | -17.54%47M | -9.26%49M | -13.33%52M |
Non current deferred liabilities | -61.64%5.6M | -61.64%5.6M | -47.37%10M | 33.33%28M | 23.08%32M | -63.50%14.6M | -63.50%14.6M | -36.67%19M | -30.00%21M | -18.75%26M |
Other non current liabilities | -43.75%1.8M | -43.75%1.8M | 0.00%1M | 0.00%1M | 0.00%1M | 220.00%3.2M | 220.00%3.2M | 0.00%1M | -50.00%1M | -66.67%1M |
Total non current liabilities | -12.02%231.4M | -12.02%231.4M | 276.12%252M | 269.01%262M | 229.11%260M | 182.80%263M | 182.80%263M | -23.86%67M | -86.73%71M | -85.74%79M |
Total liabilities | -7.13%575.7M | -7.13%575.7M | 1.57%584M | -27.68%567M | -28.71%581M | -24.59%619.9M | -24.59%619.9M | -32.75%575M | -25.40%784M | -24.19%815M |
Shareholders'equity | ||||||||||
Share capital | 0.97%2.98B | 0.97%2.98B | 1.05%2.97B | 1.13%2.96B | 1.27%2.96B | 1.33%2.95B | 1.33%2.95B | 1.48%2.94B | 1.52%2.93B | 1.39%2.92B |
-common stock | 0.97%2.98B | 0.97%2.98B | 1.05%2.97B | 1.13%2.96B | 1.27%2.96B | 1.33%2.95B | 1.33%2.95B | 1.48%2.94B | 1.52%2.93B | 1.39%2.92B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -3.66%-2.24B | -3.66%-2.24B | -6.09%-2.23B | -6.63%-2.22B | -7.90%-2.2B | -6.43%-2.16B | -6.43%-2.16B | -37.12%-2.1B | -36.10%-2.08B | -38.24%-2.04B |
Gains losses not affecting retained earnings | -34.27%-19.2M | -34.27%-19.2M | -21.43%-17M | 38.10%-13M | 31.82%-15M | 40.42%-14.3M | 40.42%-14.3M | 46.15%-14M | 25.00%-21M | -10.00%-22M |
Total stockholders'equity | -7.12%719.9M | -7.12%719.9M | -12.12%725M | -11.70%732M | -13.62%742M | -9.56%775.1M | -9.56%775.1M | -38.39%825M | -37.67%829M | -37.98%859M |
Total equity | -7.12%719.9M | -7.12%719.9M | -12.12%725M | -11.70%732M | -13.62%742M | -9.56%775.1M | -9.56%775.1M | -38.39%825M | -37.67%829M | -37.98%859M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |