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 | (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 | 211.68%3.5M | 211.68%3.5M | 183.64%4.15M | -72.76%1.04M | 140.46%3.4M | -64.30%1.12M | -64.30%1.12M | -67.48%1.46M | 2.54%3.83M | -83.23%1.42M |
-Cash and cash equivalents | 211.68%3.5M | 211.68%3.5M | 183.64%4.15M | -72.76%1.04M | 140.46%3.4M | -64.30%1.12M | -64.30%1.12M | -67.48%1.46M | 2.54%3.83M | -83.23%1.42M |
Receivables | 27.22%124.12K | 27.22%124.12K | 1,554.76%1.78M | 108.43%224.22K | -66.74%96.22K | -64.76%97.56K | -64.76%97.56K | -23.49%107.74K | -61.11%107.58K | -64.22%289.31K |
-Other receivables | 27.22%124.12K | 27.22%124.12K | 1,554.76%1.78M | 108.43%224.22K | -66.74%96.22K | -64.76%97.56K | -64.76%97.56K | -23.49%107.74K | -61.11%107.58K | -64.22%289.31K |
Prepaid assets | 62.00%1.7M | 62.00%1.7M | 166.91%3.14M | --1.13M | --1.17M | -43.18%1.05M | -43.18%1.05M | --1.17M | ---- | ---- |
Other current assets | 0.00%18K | 0.00%18K | 67.96%18K | -96.64%64.42K | -98.47%25.51K | -33.74%18K | -33.74%18K | -99.64%10.72K | -39.75%1.92M | -30.86%1.67M |
Total current assets | 133.51%5.34M | 133.51%5.34M | 229.63%9.09M | -57.99%2.46M | 39.34%4.7M | -56.81%2.29M | -56.81%2.29M | -64.01%2.76M | -18.62%5.86M | -71.09%3.37M |
Non current assets | ||||||||||
Other non current assets | -39.76%252.55K | -39.76%252.55K | -36.16%294.22K | -33.16%335.88K | -30.63%377.55K | -28.45%419.22K | -28.45%419.22K | -26.56%460.88K | -25.15%502.55K | -23.68%544.22K |
Total non current assets | -39.76%252.55K | -39.76%252.55K | -36.16%294.22K | -33.16%335.88K | -30.63%377.55K | -28.45%419.22K | -28.45%419.22K | -26.56%460.88K | -33.37%502.55K | -23.68%544.22K |
Total assets | 106.69%5.6M | 106.69%5.6M | 191.57%9.38M | -56.03%2.8M | 29.61%5.07M | -53.98%2.71M | -53.98%2.71M | -61.17%3.22M | -20.02%6.36M | -68.36%3.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.90%1.36M | -29.90%1.36M | 114.70%1.97M | -62.19%481.97K | -38.57%981.72K | -34.23%1.94M | -34.23%1.94M | -56.06%916.42K | -58.18%1.27M | 66.54%1.6M |
-accounts payable | -29.90%1.36M | -29.90%1.36M | 114.70%1.97M | -62.19%481.97K | -38.57%981.72K | -34.23%1.94M | -34.23%1.94M | -28.71%916.42K | -58.18%1.27M | 66.54%1.6M |
Current accrued expenses | 1.14%548.46K | 1.14%548.46K | -41.22%447.04K | -52.89%370.19K | -82.68%408.44K | -75.65%542.26K | -75.65%542.26K | -65.99%760.46K | -70.57%785.83K | 34.67%2.36M |
Current debt and capital lease obligation | -64.71%301.66K | -64.71%301.66K | 9.48%387.18K | -0.48%454.46K | 1,186.47%245.97K | -80.10%854.7K | -80.10%854.7K | -95.34%353.66K | -81.95%456.66K | -99.69%19.12K |
-Current debt | -64.71%301.66K | -64.71%301.66K | 10.33%387.18K | 1.96%454.46K | --245.97K | -79.97%854.7K | -79.97%854.7K | -95.35%350.93K | -82.31%445.74K | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.28%2.73K | 5.94%10.93K | 7.93%19.12K |
Current liabilities | -33.78%2.21M | -33.78%2.21M | 37.98%2.8M | -48.09%1.31M | -58.85%1.64M | -64.78%3.33M | -64.78%3.33M | -82.95%2.03M | -69.48%2.52M | -54.83%3.98M |
Non current liabilities | ||||||||||
Derivative product liabilities | -61.74%10.1K | -61.74%10.1K | -89.46%3.21K | -79.84%9.62K | -80.91%17.43K | -91.50%26.39K | -91.50%26.39K | -97.85%30.47K | -86.78%47.7K | -82.07%91.32K |
Total non current liabilities | -61.74%10.1K | -61.74%10.1K | -89.46%3.21K | -79.84%9.62K | -80.91%17.43K | -94.14%26.39K | -94.14%26.39K | -98.91%30.47K | -90.42%47.7K | -96.29%91.32K |
Total liabilities | -34.00%2.22M | -34.00%2.22M | 36.10%2.8M | -48.68%1.32M | -59.34%1.65M | -66.12%3.36M | -66.12%3.36M | -85.99%2.06M | -70.68%2.56M | -63.88%4.07M |
Shareholders'equity | ||||||||||
Share capital | 547.62%136 | 547.62%136 | 383.28%1.39K | 205.24%815 | 472.66%733 | -60.38%21 | -60.38%21 | 29.86%287 | -92.49%267 | -95.73%128 |
-common stock | 547.62%136 | 547.62%136 | 383.28%1.39K | 205.24%815 | 472.66%733 | -60.38%21 | -60.38%21 | 29.86%287 | -92.49%267 | -95.73%128 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.57%-129.54M | -6.57%-129.54M | -6.71%-125.98M | -9.78%-126.64M | -10.21%-124.67M | -9.58%-121.56M | -9.58%-121.56M | -11.99%-118.05M | -20.78%-115.36M | -29.27%-113.13M |
Paid-in capital | 9.91%133.25M | 9.91%133.25M | 11.17%132.89M | 7.50%128.45M | 13.35%128.42M | 13.07%121.23M | 13.07%121.23M | 20.36%119.54M | 25.75%119.48M | 27.44%113.29M |
Total stockholders'equity | 1,248.62%3.71M | 1,248.62%3.71M | 365.16%6.91M | -56.11%1.81M | 2,148.68%3.75M | 91.31%-322.86K | 91.31%-322.86K | 124.37%1.49M | 937.82%4.12M | -88.01%166.73K |
Noncontrolling interests | -0.02%-328.48K | -0.02%-328.48K | -0.32%-328.48K | -0.70%-328.48K | -2.92%-328.48K | -4.19%-328.41K | -4.19%-328.41K | -0.00%-327.44K | -6.62%-326.21K | -14.13%-319.15K |
Total equity | 618.98%3.38M | 618.98%3.38M | 468.36%6.58M | -60.99%1.48M | 2,344.15%3.42M | 83.84%-651.27K | 83.84%-651.27K | 118.03%1.16M | 575.54%3.79M | -113.72%-152.42K |
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 with Explanatory Notes | -- | -- | -- | -- |