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 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 21.41%145.46M | 21.41%145.46M | 19.85%151.42M | -28.80%92.86M | -26.05%91.45M | -26.88%119.81M | -26.88%119.81M | -34.45%126.34M | -35.48%130.42M | -39.28%123.66M |
-Cash and cash equivalents | 13.23%135.66M | 13.23%135.66M | 19.85%151.42M | -28.80%92.86M | -26.05%91.45M | -26.88%119.81M | -26.88%119.81M | -34.45%126.34M | -35.48%130.42M | -39.28%123.66M |
-Short-term investments | --9.8M | --9.8M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | -29.24%27.47M | -29.24%27.47M | -32.26%31.81M | -9.36%41.01M | -28.32%36.83M | -8.73%38.82M | -8.73%38.82M | 10.73%46.96M | -3.13%45.24M | 22.33%51.38M |
-Accounts receivable | -10.14%19.6M | -10.14%19.6M | -17.69%22.08M | 30.99%27.5M | -18.16%19.83M | -1.59%21.81M | -1.59%21.81M | 0.52%26.82M | -32.62%21M | -11.59%24.23M |
-Taxes receivable | --0 | --0 | --0 | --0 | --0 | -29.88%5.29M | -29.88%5.29M | 395.89%6.15M | 1,426.35%7.65M | --7.65M |
-Other receivables | -32.85%7.87M | -32.85%7.87M | -30.38%9.73M | -18.66%13.5M | -12.84%17M | -8.62%11.72M | -8.62%11.72M | -3.47%13.98M | 10.34%16.6M | 33.64%19.51M |
Restricted cash | -43.09%4.08M | -43.09%4.08M | -32.87%3.36M | 19.16%7.56M | 12.49%6.08M | 43.85%7.17M | 43.85%7.17M | -12.35%5.01M | -8.81%6.34M | -31.26%5.4M |
Other current assets | 23.14%19.05M | 23.14%19.05M | 1.21%18.96M | 6.25%20.03M | 16.05%20.44M | 13.11%15.47M | 13.11%15.47M | 16.18%18.73M | 16.18%18.85M | -22.51%17.61M |
Total current assets | 8.16%196.07M | 8.16%196.07M | 4.32%205.55M | -19.61%161.46M | -21.84%154.8M | -19.45%181.28M | -19.45%181.28M | -23.33%197.04M | -26.16%200.86M | -28.31%198.06M |
Non current assets | ||||||||||
Net PPE | -6.56%138.19M | -6.56%138.19M | -10.25%137.13M | -10.63%138.34M | -7.28%144.32M | -7.27%147.89M | -7.27%147.89M | -5.16%152.79M | -6.05%154.8M | -5.11%155.65M |
-Gross PPE | -5.80%192.93M | -5.80%192.93M | -10.25%137.13M | -10.63%138.34M | -7.28%144.32M | -3.07%204.81M | -3.07%204.81M | -5.16%152.79M | -6.05%154.8M | -5.11%155.65M |
-Accumulated depreciation | 3.82%-54.74M | 3.82%-54.74M | ---- | ---- | ---- | -9.88%-56.92M | -9.88%-56.92M | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.62%104.54M | -0.62%104.54M | -0.63%104.7M | -0.64%104.86M | -0.65%105.03M | -0.66%105.19M | -0.66%105.19M | -0.66%105.37M | -0.67%105.54M | -1.01%105.72M |
-Goodwill | 0.00%32.23M | 0.00%32.23M | 0.00%32.23M | 0.00%32.23M | 0.00%32.23M | 0.00%32.23M | 0.00%32.23M | 0.00%32.23M | 0.00%32.23M | -1.05%32.23M |
-Other intangible assets | -0.90%72.31M | -0.90%72.31M | -0.91%72.47M | -0.93%72.63M | -0.94%72.8M | -0.95%72.96M | -0.95%72.96M | -0.95%73.14M | -0.97%73.31M | -0.99%73.49M |
Investments and advances | -22.14%11.55M | -22.14%11.55M | -12.16%13.28M | -12.64%13.16M | -9.37%13.35M | 1.85%14.83M | 1.85%14.83M | 15.80%15.11M | 31.17%15.07M | 48.67%14.72M |
Non current accounts receivable | 3.00%37.12M | 3.00%37.12M | 3.57%35.32M | 11.86%39.28M | 1.41%36.51M | -7.38%36.04M | -7.38%36.04M | -5.26%34.1M | 1.43%35.11M | 39.97%36M |
Non current deferred assets | --0 | --0 | --0 | --0 | --0 | --977K | --977K | ---- | ---- | ---- |
Other non current assets | -10.91%6.43M | -10.91%6.43M | 0.06%6.7M | 1.04%6.83M | 6.94%7.09M | 11.24%7.21M | 11.24%7.21M | -2.31%6.7M | 20.70%6.76M | 20.38%6.63M |
Total non current assets | -4.59%297.82M | -4.59%297.82M | -5.40%297.12M | -4.67%302.47M | -3.90%306.3M | -4.06%312.14M | -4.06%312.14M | -2.79%314.07M | -1.69%317.28M | 2.17%318.73M |
Total assets | 0.10%493.89M | 0.10%493.89M | -1.65%502.67M | -10.46%463.93M | -10.78%461.1M | -10.35%493.42M | -10.35%493.42M | -11.89%511.11M | -12.88%518.13M | -12.14%516.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.42%23.51M | -23.42%23.51M | -10.27%26.89M | -11.46%26.47M | -26.35%23.54M | 11.33%30.7M | 11.33%30.7M | -11.98%29.97M | -22.72%29.89M | -19.10%31.96M |
-accounts payable | -50.20%3.06M | -50.20%3.06M | -40.77%2.82M | -44.11%2.73M | -11.92%5.44M | 12.46%6.14M | 12.46%6.14M | -34.56%4.75M | -24.46%4.88M | -2.02%6.17M |
-Total tax payable | ---- | ---- | --337K | --337K | --164K | ---- | ---- | ---- | ---- | ---- |
-Other payable | -16.73%20.45M | -16.73%20.45M | -5.86%23.74M | -6.44%23.41M | -30.44%17.94M | 11.05%24.56M | 11.05%24.56M | -5.85%25.22M | -22.37%25.02M | -16.28%25.78M |
Current accrued expenses | -35.75%8.3M | -35.75%8.3M | -44.89%5.5M | -48.32%3.37M | -32.63%2.27M | -29.16%12.91M | -29.16%12.91M | -42.94%9.98M | -49.27%6.52M | -54.30%3.37M |
Current debt and capital lease obligation | -2.53%21.67M | -2.53%21.67M | -7.40%20.51M | -7.56%20.53M | -9.60%20.62M | -0.42%22.24M | -0.42%22.24M | -14.29%22.15M | -24.31%22.21M | -30.06%22.81M |
-Current capital lease obligation | -2.53%21.67M | -2.53%21.67M | -7.40%20.51M | -7.56%20.53M | -9.60%20.62M | -0.42%22.24M | -0.42%22.24M | -2.41%22.15M | -3.73%22.21M | -1.72%22.81M |
Current deferred liabilities | 62.23%18.23M | 62.23%18.23M | 44.11%15.13M | 62.02%14.83M | 82.61%14.08M | 36.63%11.23M | 36.63%11.23M | 49.96%10.5M | 51.53%9.15M | -54.03%7.71M |
Other current liabilities | 1.41%20.46M | 1.41%20.46M | 6.17%21.64M | 0.93%25.67M | 42.34%32M | 48.24%20.17M | 48.24%20.17M | 9.33%20.38M | 10.89%25.44M | -19.85%22.48M |
Current liabilities | -5.24%92.16M | -5.24%92.16M | -3.56%89.67M | -2.51%90.87M | 4.73%92.5M | 8.10%97.25M | 8.10%97.25M | -9.75%92.98M | -15.15%93.21M | -28.95%88.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 21.59%134.61M | 21.59%134.61M | 17.09%133.92M | -10.68%103.17M | -6.07%108.2M | -8.13%110.71M | -8.13%110.71M | -7.50%114.37M | -9.68%115.51M | -11.55%115.19M |
-Long term debt | --32.67M | --32.67M | --32.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -7.92%101.94M | -7.92%101.94M | -10.95%101.85M | -10.68%103.17M | -6.07%108.2M | -8.13%110.71M | -8.13%110.71M | -7.38%114.37M | -9.56%115.51M | -11.44%115.19M |
Non current deferred liabilities | 24.59%63.77M | 24.59%63.77M | 6.16%59.38M | 3.58%62.08M | -12.04%54.46M | -26.01%51.18M | -26.01%51.18M | -10.73%55.93M | -1.56%59.93M | 33.54%61.91M |
Derivative product liabilities | --30.25M | --30.25M | --35.44M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 7,932.33%10.68M | 7,932.33%10.68M | 13,292.21%10.31M | 18,310.71%10.31M | 7,286.13%10.12M | -56.54%133K | -56.54%133K | -19.79%77K | -70.21%56K | -27.13%137K |
Total non current liabilities | 47.71%239.31M | 47.71%239.31M | 40.30%239.05M | 0.04%175.55M | -2.52%172.77M | -14.72%162.02M | -14.72%162.02M | -8.59%170.38M | -7.12%175.49M | 0.26%177.24M |
Total liabilities | 27.85%331.46M | 27.85%331.46M | 24.82%328.72M | -0.85%266.42M | -0.11%265.28M | -7.39%259.27M | -7.39%259.27M | -9.00%263.36M | -10.07%268.7M | -11.80%265.57M |
Shareholders'equity | ||||||||||
Share capital | 1.14%889K | 1.14%889K | 3.49%918K | 3.50%917K | 8.41%915K | 8.65%879K | 8.65%879K | 9.10%887K | 8.98%886K | 3.94%844K |
-common stock | 1.14%889K | 1.14%889K | 3.49%918K | 3.50%917K | 8.41%915K | 8.65%879K | 8.65%879K | 9.10%887K | 8.98%886K | 3.94%844K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -160.49%-123.87M | -160.49%-123.87M | -260.36%-117.87M | -225.72%-90.69M | -293.51%-89.03M | -851.04%-47.55M | -851.04%-47.55M | -2,765.77%-32.71M | -400.94%-27.84M | -836.94%-22.62M |
Paid-in capital | 1.88%285.17M | 1.88%285.17M | 4.35%290.57M | 4.24%286.69M | 4.25%283.22M | 2.49%279.9M | 2.49%279.9M | -2.91%278.47M | -3.10%275.03M | -3.37%271.68M |
Total stockholders'equity | -30.46%162.19M | -30.46%162.19M | -29.61%173.62M | -20.62%196.91M | -21.92%195.11M | -13.27%233.23M | -13.27%233.23M | -14.61%246.64M | -15.59%248.07M | -12.33%249.9M |
Noncontrolling interests | -74.32%237K | -74.32%237K | -70.13%328K | -56.17%597K | -46.03%713K | -39.95%923K | -39.95%923K | -38.38%1.1M | -33.95%1.36M | -36.76%1.32M |
Total equity | -30.63%162.43M | -30.63%162.43M | -29.79%173.95M | -20.82%197.51M | -22.05%195.82M | -13.42%234.15M | -13.42%234.15M | -14.76%247.74M | -15.72%249.43M | -12.50%251.22M |
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 | -- | -- | -- | -- |