Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
eBay
EBAY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -93.63%38.74K | -93.63%38.74K | --75.7K | 531.98%607.87K | --607.87K | --96.19K |
-Cash and cash equivalents | -93.63%38.74K | -93.63%38.74K | --75.7K | 531.98%607.87K | --607.87K | --96.19K |
Receivables | 39.21%10.79M | 39.21%10.79M | --10.05M | 75.76%7.75M | --7.75M | --4.41M |
-Accounts receivable | 45.96%10.35M | 45.96%10.35M | --9.03M | 62.08%7.09M | --7.09M | --4.38M |
-Notes receivable | --0 | --0 | --574.21K | --200K | --200K | --0 |
-Other receivables | -4.73%434.39K | -4.73%434.39K | --442.79K | 1,298.71%455.98K | --455.98K | --32.6K |
Restricted cash | --2.05K | --2.05K | ---- | --0 | --0 | ---- |
Other current assets | 77.56%99.46K | 77.56%99.46K | --53.61K | 271.01%56.02K | --56.02K | --15.1K |
Total current assets | 29.89%10.93M | 29.89%10.93M | --10.17M | 86.12%8.41M | --8.41M | --4.52M |
Non current assets | ||||||
Net PPE | -39.63%20.32K | -39.63%20.32K | --4.12M | -99.01%33.66K | --33.66K | --3.41M |
-Gross PPE | 0.00%251.11K | 0.00%251.11K | --4.4M | -93.14%251.11K | --251.11K | --3.66M |
-Accumulated depreciation | -6.14%-230.79K | -6.14%-230.79K | ---282.37K | 13.01%-217.45K | ---217.45K | ---249.96K |
Goodwill and other intangible assets | 4.17%10.77M | 4.17%10.77M | --6.59M | 56.82%10.34M | --10.34M | --6.59M |
-Goodwill | 0.00%6.59M | 0.00%6.59M | --6.59M | 0.00%6.59M | --6.59M | --6.59M |
-Other intangible assets | 11.52%4.18M | 11.52%4.18M | ---- | --3.75M | --3.75M | ---- |
Non current prepaid assets | 0.00%2.01M | 0.00%2.01M | --2.01M | 0.00%2.01M | --2.01M | --2.01M |
Other non current assets | --1.83M | --1.83M | ---- | ---- | ---- | ---- |
Total non current assets | 18.19%14.63M | 18.19%14.63M | --12.72M | 3.05%12.38M | --12.38M | --12.02M |
Total assets | 22.93%25.56M | 22.93%25.56M | --22.89M | 25.76%20.8M | --20.8M | --16.54M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 129.13%4.74M | 129.13%4.74M | --1.5M | 78.95%2.07M | --2.07M | --1.15M |
-accounts payable | 71.90%3.55M | 71.90%3.55M | --1.5M | 78.95%2.07M | --2.07M | --1.15M |
-Total tax payable | --1.18M | --1.18M | ---- | --0 | --0 | ---- |
Current accrued expenses | 66.86%3.6M | 66.86%3.6M | --3.44M | 44.79%2.16M | --2.16M | --1.49M |
Current debt and capital lease obligation | 4.58%10.07M | 4.58%10.07M | --9.96M | 33.09%9.63M | --9.63M | --7.23M |
-Current debt | 4.58%10.07M | 4.58%10.07M | --9.96M | 35.37%9.63M | --9.63M | --7.11M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --121.82K |
Current deferred liabilities | 29.97%330K | 29.97%330K | --189.15K | 2,051.16%253.9K | --253.9K | --11.8K |
Current liabilities | 32.81%18.74M | 32.81%18.74M | --15.09M | 42.62%14.11M | --14.11M | --9.89M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | 0.00%146.8K | 0.00%146.8K | --146.8K | -55.96%146.8K | --146.8K | --333.34K |
-Long term debt | 0.00%146.8K | 0.00%146.8K | --146.8K | -55.96%146.8K | --146.8K | --333.34K |
Preferred securities outside stock equity | 0.00%1.29M | 0.00%1.29M | --3M | --1.29M | --1.29M | --0 |
Other non current liabilities | ---- | ---- | --1.29M | ---- | ---- | --1.29M |
Total non current liabilities | 0.00%1.44M | 0.00%1.44M | --4.44M | -11.46%1.44M | --1.44M | --1.63M |
Total liabilities | 29.77%20.18M | 29.77%20.18M | --19.53M | 34.98%15.55M | --15.55M | --11.52M |
Shareholders'equity | ||||||
Share capital | 186,511.67%1.92M | 186,511.67%1.92M | --14.97K | -92.98%1.03K | --1.03K | --14.64K |
-common stock | 186,511.67%1.92M | 186,511.67%1.92M | --14.97K | -92.98%1.03K | --1.03K | --14.64K |
-Preferred stock | --0 | --0 | ---- | --0 | --0 | ---- |
Retained earnings | 27.74%-3.2M | 27.74%-3.2M | ---4.32M | -89.77%-4.43M | ---4.43M | ---2.34M |
Paid-in capital | -31.08%6.67M | -31.08%6.67M | --7.67M | 31.91%9.68M | --9.68M | --7.34M |
Total stockholders'equity | 2.65%5.39M | 2.65%5.39M | --3.37M | 4.60%5.25M | --5.25M | --5.02M |
Total equity | 2.65%5.39M | 2.65%5.39M | --3.37M | 4.60%5.25M | --5.25M | --5.02M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |