Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
Enerpac Tool
EPAC
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 292.84%3.51M | 292.84%3.51M | 1,818.88%6.51M | --9.81M | -96.10%894K | -96.10%894K | --339K | -59.80%22.93M | --22.93M | --57.04M |
-Cash and cash equivalents | 292.84%3.51M | 292.84%3.51M | 1,818.88%6.51M | --9.81M | -96.10%894K | -96.10%894K | --339K | -59.80%22.93M | --22.93M | --57.04M |
Receivables | --870K | --870K | ---- | ---- | --0 | --0 | ---- | -73.11%940K | --940K | --3.5M |
-Accounts receivable | --870K | --870K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.11%940K | --940K | --3.5M |
Inventory | 648.94%1.76M | 648.94%1.76M | 1,850.33%2.98M | --2.99M | --235K | --235K | --153K | --0 | --0 | --63K |
Prepaid assets | -22.61%1.25M | -22.61%1.25M | 20.40%1.56M | --1.29M | -28.29%1.61M | -28.29%1.61M | --1.3M | 14.37%2.25M | --2.25M | --1.96M |
Restricted cash | --0 | --0 | --0 | --0 | --40K | --40K | --81K | ---- | ---- | ---- |
Other current assets | -28.84%1.35M | -28.84%1.35M | -33.90%1.36M | --1.94M | --1.89M | --1.89M | --2.05M | ---- | ---- | ---- |
Total current assets | 86.96%8.74M | 86.96%8.74M | 216.18%12.41M | --16.03M | -82.11%4.67M | -82.11%4.67M | --3.93M | -58.25%26.12M | --26.12M | --62.56M |
Non current assets | ||||||||||
Net PPE | --21K | --21K | --21K | ---- | --0 | --0 | --0 | 1.04%39.94M | --39.94M | --39.52M |
-Gross PPE | --23K | --23K | ---- | ---- | --0 | --0 | --0 | 2.95%52.59M | --52.59M | --51.09M |
-Accumulated depreciation | ---2K | ---2K | ---- | ---- | --0 | --0 | --0 | -9.47%-12.66M | ---12.66M | ---11.56M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --248K |
Non current deferred assets | --0 | --0 | --0 | --9.12M | --16.23M | --16.23M | ---- | ---- | ---- | ---- |
Non current prepaid assets | 3.15%3.47M | 3.15%3.47M | -59.87%3.49M | --3.08M | -64.33%3.37M | -64.33%3.37M | --8.69M | 4,742.56%9.44M | --9.44M | --195K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.47%2.34M | --2.34M | --2.33M |
Total non current assets | -82.17%3.5M | -82.17%3.5M | -59.62%3.51M | --12.2M | -62.10%19.6M | -62.10%19.6M | --8.69M | 22.28%51.72M | --51.72M | --42.3M |
Total assets | -49.62%12.23M | -49.62%12.23M | 26.22%15.92M | --28.23M | -68.81%24.27M | -68.81%24.27M | --12.61M | -25.77%77.84M | --77.84M | --104.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 86.27%3.34M | 86.27%3.34M | 105.41%3.3M | --855K | 84.93%1.79M | 84.93%1.79M | --1.61M | -23.34%969K | --969K | --1.26M |
-accounts payable | -76.95%413K | -76.95%413K | -76.49%378K | --855K | 84.93%1.79M | 84.93%1.79M | --1.61M | -23.34%969K | --969K | --1.26M |
-Total tax payable | --2.93M | --2.93M | --2.93M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Current accrued expenses | 232.29%3.5M | 232.29%3.5M | 7.79%2.55M | --1.98M | 5.19%1.05M | 5.19%1.05M | --2.36M | -63.44%1M | --1M | --2.74M |
Current debt and capital lease obligation | ---- | ---- | ---- | --85.75M | 407.32%18.1M | 407.32%18.1M | --365K | -11.38%3.57M | --3.57M | --4.03M |
-Current debt | ---- | ---- | ---- | --85.4M | --17.74M | --17.74M | ---- | ---- | ---- | --2.85M |
-Current capital lease obligation | --0 | --0 | --0 | --347K | -89.94%359K | -89.94%359K | --365K | 202.80%3.57M | --3.57M | --1.18M |
Other current liabilities | ---- | ---- | ---- | --7.66M | --6.35M | --6.35M | --4.84M | ---- | ---- | ---- |
Current liabilities | -74.95%6.84M | -74.95%6.84M | -36.27%5.85M | --96.25M | 392.87%27.29M | 392.87%27.29M | --9.18M | -31.02%5.54M | --5.54M | --8.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.56%13.19M | -14.56%13.19M | -58.38%13.28M | --15.83M | -69.83%15.43M | -69.83%15.43M | --31.9M | 104.00%51.16M | --51.16M | --25.08M |
-Long term debt | -1.15%13.19M | -1.15%13.19M | -55.50%13.28M | --13.9M | -55.15%13.34M | -55.15%13.34M | --29.84M | --29.75M | --29.75M | ---- |
-Long term capital lease obligation | --0 | --0 | --0 | --1.93M | -90.23%2.09M | -90.23%2.09M | --2.06M | -14.61%21.41M | --21.41M | --25.08M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --2M |
Derivative product liabilities | 97.04%400K | 97.04%400K | 563.24%1.35M | --106K | -38.48%203K | -38.48%203K | --204K | -73.11%330K | --330K | --1.23M |
Preferred securities outside stock equity | --0 | --0 | --0 | --93.89M | -72.32%93.89M | -72.32%93.89M | --339.23M | 0.79%339.23M | --339.23M | --336.57M |
Other non current liabilities | --417K | --417K | --609K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -87.21%14M | -87.21%14M | -95.90%15.24M | --109.82M | -71.97%109.53M | -71.97%109.53M | --371.34M | 7.08%390.72M | --390.72M | --364.87M |
Total liabilities | -84.77%20.84M | -84.77%20.84M | -94.46%21.09M | --206.07M | -65.47%136.82M | -65.47%136.82M | --380.52M | 6.26%396.26M | --396.26M | --372.9M |
Shareholders'equity | ||||||||||
Share capital | --4K | --4K | 200.00%3K | --1K | --0 | --0 | --1K | 0.00%1K | --1K | --1K |
-common stock | --4K | --4K | 200.00%3K | --1K | --0 | --0 | --1K | 0.00%1K | --1K | --1K |
-Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -16.50%-461.8M | -16.50%-461.8M | -17.18%-455.54M | ---461.93M | -17.04%-396.41M | -17.04%-396.41M | ---388.74M | -18.02%-338.69M | ---338.69M | ---286.99M |
Paid-in capital | 59.63%453.17M | 59.63%453.17M | 2,064.51%450.28M | --284.08M | 1,301.33%283.88M | 1,301.33%283.88M | --20.8M | 6.94%20.26M | --20.26M | --18.94M |
Gains losses not affecting retained earnings | 235.71%19K | 235.71%19K | 189.66%84K | --13K | -300.00%-14K | -300.00%-14K | --29K | --7K | --7K | --0 |
Total stockholders'equity | 92.35%-8.61M | 92.35%-8.61M | 98.59%-5.17M | ---177.85M | 64.66%-112.54M | 64.66%-112.54M | ---367.91M | -18.80%-318.42M | ---318.42M | ---268.04M |
Total equity | 92.35%-8.61M | 92.35%-8.61M | 98.59%-5.17M | ---177.85M | 64.66%-112.54M | 64.66%-112.54M | ---367.91M | -18.80%-318.42M | ---318.42M | ---268.04M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |