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 | -49.41%1.12M | -49.41%1.12M | -62.02%947.72K | -59.31%1.11M | -46.84%1.59M | -42.60%2.22M | -42.60%2.22M | -30.83%2.5M | -32.73%2.73M | -33.85%2.99M |
-Cash and cash equivalents | -49.41%1.12M | -49.41%1.12M | -62.02%947.72K | -59.31%1.11M | -46.84%1.59M | -42.60%2.22M | -42.60%2.22M | -30.83%2.5M | -32.73%2.73M | -33.85%2.99M |
Receivables | 31.78%1.05M | 31.78%1.05M | -10.55%1.01M | -7.10%985.89K | 14.40%959.58K | 82.81%795.8K | 82.81%795.8K | -21.84%1.13M | -16.07%1.06M | -38.32%838.8K |
-Accounts receivable | 110.34%94.52K | 110.34%94.52K | -82.71%70.22K | -78.13%77.53K | -77.33%60.64K | -73.49%44.94K | -73.49%44.94K | 479.94%406.03K | 947.99%354.58K | 288.61%267.52K |
-Related party accounts receivable | 27.08%954.18K | 27.08%954.18K | 30.15%936.76K | 28.53%908.36K | 57.36%898.95K | 182.52%750.86K | 182.52%750.86K | -47.48%719.78K | -42.57%706.72K | -55.75%571.28K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.84%120K | -79.81%120K | -41.30%120K |
Restricted cash | ---- | ---- | 24.98%79.8K | 107.07%79.4K | 66.90%63.89K | ---- | ---- | 66.79%63.85K | 0.20%38.35K | -0.16%38.28K |
Current deferred assets | 135.60%38.38K | 135.60%38.38K | -64.86%29.34K | -88.14%23.6K | -92.35%14.49K | -90.34%16.29K | -90.34%16.29K | -59.42%83.48K | 7.51%199.03K | 31.57%189.44K |
Other current assets | 2.48%642.86K | 2.48%642.86K | -24.72%436.79K | -32.04%425.04K | -25.98%452.99K | -18.85%627.32K | -18.85%627.32K | --580.22K | --625.4K | --611.96K |
Total current assets | -22.06%2.85M | -22.06%2.85M | -44.04%2.5M | -45.01%2.62M | -35.68%3.08M | -30.74%3.66M | -30.74%3.66M | -26.55%4.47M | -22.25%4.77M | -23.59%4.79M |
Non current assets | ||||||||||
Net PPE | -11.22%2.27M | -11.22%2.27M | -2.27%2.39M | -5.45%2.37M | -9.08%2.44M | 0.89%2.55M | 0.89%2.55M | -2.46%2.45M | -7.66%2.5M | -8.02%2.68M |
-Gross PPE | 0.14%3.68M | 0.14%3.68M | -2.27%2.39M | -5.45%2.37M | -9.08%2.44M | 8.78%3.68M | 8.78%3.68M | -2.46%2.45M | -7.66%2.5M | -8.02%2.68M |
-Accumulated depreciation | -25.97%-1.41M | -25.97%-1.41M | ---- | ---- | ---- | -32.29%-1.12M | -32.29%-1.12M | ---- | ---- | ---- |
Goodwill and other intangible assets | -91.95%6.74K | -91.95%6.74K | 6.50%89.37K | 6.35%89.44K | -0.85%83.56K | -0.85%83.74K | -0.85%83.74K | -75.88%83.92K | -75.84%84.1K | -75.80%84.27K |
-Goodwill | -92.69%6.04K | -92.69%6.04K | 7.31%88.6K | 7.31%88.6K | 0.00%82.56K | 0.00%82.56K | 0.00%82.56K | -76.13%82.56K | -76.13%82.56K | -76.13%82.56K |
-Other intangible assets | -39.97%709 | -39.97%709 | -42.74%777 | -45.21%841 | -41.65%999 | -37.84%1.18K | -37.84%1.18K | -34.44%1.36K | -31.78%1.54K | -29.63%1.71K |
Investments and advances | -87.94%12.07K | -87.94%12.07K | -98.04%99.6K | -98.04%99.59K | -98.20%99.59K | -98.15%100.11K | -98.15%100.11K | -37.73%5.08M | -39.55%5.08M | -39.13%5.53M |
Non current accounts receivable | ---- | ---- | -10.57%23.58K | -21.17%22.02K | --23.4K | ---- | ---- | --26.36K | --27.94K | ---- |
Related parties assets | 27.08%954.18K | 27.08%954.18K | 30.15%936.76K | 28.53%908.36K | 57.36%898.95K | 182.52%750.86K | 182.52%750.86K | -47.48%719.78K | -42.57%706.72K | -55.75%571.28K |
Other non current assets | -40.91%980.4K | -40.91%980.4K | -40.91%980.4K | -41.14%980.4K | -0.78%1.66M | -1.17%1.66M | -1.17%1.66M | -1.07%1.66M | -20.86%1.67M | -20.94%1.67M |
Total non current assets | -27.55%3.62M | -27.55%3.62M | -57.16%4.24M | -58.52%4.13M | -53.99%4.88M | -51.74%5M | -51.74%5M | -25.76%9.89M | -30.01%9.96M | -30.06%10.61M |
Total assets | -25.23%6.47M | -25.23%6.47M | -53.08%6.74M | -54.15%6.76M | -48.29%7.96M | -44.64%8.66M | -44.64%8.66M | -26.01%14.36M | -27.67%14.74M | -28.17%15.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.33%1.03M | -7.33%1.03M | -39.82%640.87K | -36.85%586.98K | -10.48%785.25K | -7.75%1.11M | -7.75%1.11M | 19.63%1.06M | -12.23%929.45K | -20.77%877.19K |
-accounts payable | 34.55%975.21K | 34.55%975.21K | -7.84%576.47K | 3.53%510.54K | 0.03%451.77K | -4.50%724.8K | -4.50%724.8K | 74.59%625.52K | 44.81%493.13K | 11.47%451.62K |
-Total tax payable | --0 | --0 | --0 | --0 | 173.05%1.4K | -65.97%292 | -65.97%292 | --2.89K | 101.28%3K | --512 |
-Due to related parties current | -85.23%57.5K | -85.23%57.5K | -85.25%64.4K | -82.36%76.45K | -21.87%332.08K | -13.16%389.27K | -13.16%389.27K | -17.93%436.58K | -39.57%433.31K | -39.45%425.06K |
Current debt and capital lease obligation | -75.86%23.7K | -75.86%23.7K | -50.32%48.09K | -25.75%71.12K | 3.24%94.41K | 424.18%98.15K | 424.18%98.15K | 134.81%96.81K | 50.55%95.78K | 6.42%91.45K |
-Current capital lease obligation | -75.86%23.7K | -75.86%23.7K | -50.32%48.09K | -25.75%71.12K | 3.24%94.41K | 424.18%98.15K | 424.18%98.15K | 134.81%96.81K | 50.55%95.78K | 6.42%91.45K |
Current deferred liabilities | -80.19%213K | -80.19%213K | -12.80%1.17M | -38.82%1.04M | -38.72%1.06M | -41.37%1.08M | -41.37%1.08M | -37.43%1.34M | -26.78%1.7M | -22.32%1.73M |
Current liabilities | -44.52%1.27M | -44.52%1.27M | -25.75%1.86M | -37.69%1.7M | -28.11%1.94M | -25.26%2.29M | -25.26%2.29M | -18.60%2.5M | -20.90%2.73M | -21.19%2.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -69.41%10.24K | -69.41%10.24K | -79.04%12.14K | -86.05%11.52K | -86.36%12.38K | --33.46K | --33.46K | --57.93K | --82.54K | --90.74K |
-Long term capital lease obligation | -69.41%10.24K | -69.41%10.24K | -79.04%12.14K | -86.05%11.52K | -86.36%12.38K | --33.46K | --33.46K | --57.93K | --82.54K | --90.74K |
Total non current liabilities | -69.41%10.24K | -69.41%10.24K | -79.04%12.14K | -86.05%11.52K | -86.36%12.38K | --33.46K | --33.46K | --57.93K | --82.54K | --90.74K |
Total liabilities | -44.88%1.28M | -44.88%1.28M | -26.96%1.87M | -39.11%1.71M | -30.00%1.95M | -24.16%2.32M | -24.16%2.32M | -16.71%2.56M | -18.51%2.81M | -18.54%2.79M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.58K | 0.00%7.58K | 0.00%7.58K | 0.00%7.58K | -3.81%7.58K | -3.81%7.58K | -3.81%7.58K | -3.81%7.58K | -3.70%7.58K | 0.11%7.88K |
-common stock | 0.00%7.58K | 0.00%7.58K | 0.00%7.58K | 0.00%7.58K | -3.81%7.58K | -3.81%7.58K | -3.81%7.58K | -3.81%7.58K | -3.70%7.58K | 0.11%7.88K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.96%-37.26M | -1.96%-37.26M | -21.47%-37.71M | -20.87%-37.38M | 2.07%-36.81M | 2.85%-36.55M | 2.85%-36.55M | 8.11%-31.04M | 7.00%-30.92M | -16.36%-37.59M |
Paid-in capital | -0.34%42.75M | -0.34%42.75M | -0.34%42.75M | -0.34%42.75M | -14.38%42.9M | -14.38%42.9M | -14.38%42.9M | -14.38%42.9M | -14.38%42.9M | -0.00%50.1M |
Gains losses not affecting retained earnings | -8.37%-336.12K | -8.37%-336.12K | 39.32%-221.52K | -4.38%-372.31K | -69.26%-362.3K | -37.92%-310.17K | -37.92%-310.17K | -13.32%-365.09K | -99.56%-356.68K | -429.55%-214.05K |
Total stockholders'equity | -14.70%5.16M | -14.70%5.16M | -58.01%4.83M | -56.92%5.01M | -53.45%5.73M | -50.70%6.05M | -50.70%6.05M | -28.16%11.5M | -30.32%11.62M | -30.73%12.3M |
Noncontrolling interests | -87.17%37.38K | -87.17%37.38K | -87.43%37.38K | -87.59%37.38K | -7.23%283.91K | -7.58%291.3K | -7.58%291.3K | -7.82%297.36K | 23.49%301.23K | 22.26%306.03K |
Total equity | -18.03%5.19M | -18.03%5.19M | -58.75%4.87M | -57.69%5.05M | -52.33%6.01M | -49.62%6.34M | -49.62%6.34M | -27.76%11.8M | -29.54%11.92M | -30.00%12.61M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |