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 | 10.25%34.17M | 10.25%34.17M | -12.20%34.71M | 48.92%30.95M | 107.99%39.68M | 25.80%30.99M | 25.80%30.99M | 138.78%39.53M | 47.32%20.78M | 40.88%19.08M |
-Cash and cash equivalents | 10.25%34.17M | 10.25%34.17M | -12.20%34.71M | 48.92%30.95M | 107.99%39.68M | 25.80%30.99M | 25.80%30.99M | 138.78%39.53M | 47.32%20.78M | 40.88%19.08M |
Receivables | -19.80%48.7M | -19.80%48.7M | -21.08%50.65M | 15.51%55.61M | 47.63%57.55M | 20.10%60.72M | 20.10%60.72M | 31.02%64.18M | -13.63%48.14M | -11.15%38.98M |
-Accounts receivable | -19.80%48.7M | -19.80%48.7M | -21.08%50.65M | 15.51%55.61M | 47.63%57.55M | 20.10%60.72M | 20.10%60.72M | 31.02%64.18M | -13.63%48.14M | -11.15%38.98M |
Total current assets | -17.33%85.27M | -17.33%85.27M | -12.38%92.17M | 25.76%88.93M | 77.92%103.31M | 37.17%103.14M | 37.17%103.14M | 60.51%105.19M | -1.63%70.72M | -2.45%58.06M |
Non current assets | ||||||||||
Net PPE | -15.98%1.03B | -15.98%1.03B | -12.79%1.11B | 34.08%1.15B | 59.63%1.18B | 61.80%1.22B | 61.80%1.22B | 149.50%1.28B | 63.34%855.58M | 38.18%739.39M |
-Gross PPE | 0.06%2.05B | 0.06%2.05B | -0.01%2.05B | 27.77%2.05B | 39.59%2.05B | 39.61%2.05B | 39.61%2.05B | 69.73%2.05B | 32.81%1.61B | 21.54%1.47B |
-Accumulated depreciation | -23.80%-1.02B | -23.80%-1.02B | -21.14%-936.05M | -20.57%-904M | -19.29%-871.07M | -16.04%-827.03M | -16.04%-827.03M | -11.01%-772.71M | -9.46%-749.75M | -8.34%-730.18M |
Financial assets | -80.40%565.94K | -80.40%565.94K | 1,207.92%1.76M | -73.93%412.02K | -72.57%673.73K | 282.63%2.89M | 282.63%2.89M | --134.84K | 21.56%1.58M | -28.97%2.46M |
Non current deferred assets | -28.17%5.26M | -28.17%5.26M | -4.33%5.79M | -0.42%6.28M | 173.79%6.81M | 143.85%7.33M | 143.85%7.33M | 85.19%6.05M | 68.32%6.31M | -36.89%2.49M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -83.70%79.93K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.60%243.16M |
Total non current assets | -16.20%1.03B | -16.20%1.03B | -12.62%1.12B | 33.63%1.15B | 20.27%1.19B | 23.27%1.23B | 23.27%1.23B | 69.93%1.28B | 12.50%863.47M | 25.88%987.58M |
Total assets | -16.29%1.12B | -16.29%1.12B | -12.60%1.21B | 33.04%1.24B | 23.47%1.29B | 24.24%1.34B | 24.24%1.34B | 69.17%1.39B | 11.29%934.19M | 23.88%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.35%6.51M | -1.35%6.51M | 115.47%6.87M | 374.63%6.5M | 645.16%6.85M | 444.87%6.59M | 444.87%6.59M | 264.48%3.19M | -11.79%1.37M | -51.43%919.82K |
-accounts payable | -1.35%6.51M | -1.35%6.51M | 115.47%6.87M | 374.63%6.5M | 645.16%6.85M | 444.87%6.59M | 444.87%6.59M | 264.48%3.19M | -11.79%1.37M | -51.43%919.82K |
Other current liabilities | -2.22%6.24M | -2.22%6.24M | -9.07%10.87M | 4.40%9.16M | -26.25%5.33M | -63.65%6.38M | -63.65%6.38M | -60.00%11.96M | -78.80%8.77M | -84.67%7.22M |
Current liabilities | -1.78%12.75M | -1.78%12.75M | 17.13%17.74M | 54.42%15.66M | 49.61%12.18M | -30.85%12.98M | -30.85%12.98M | -50.78%15.15M | -76.38%10.14M | -83.38%8.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.02%242.72M | -18.02%242.72M | -18.76%253.76M | -1.55%267.46M | 27.02%287.16M | 25.86%296.09M | 25.86%296.09M | 51.47%312.38M | 24.32%271.67M | -1.28%226.07M |
-Long term debt | -18.71%239.16M | -18.71%239.16M | -18.76%252.16M | -1.42%265.76M | 27.44%285.36M | 26.26%294.2M | 26.26%294.2M | 52.22%310.4M | 24.75%269.6M | -1.15%223.92M |
-Long term capital lease obligation | 88.70%3.56M | 88.70%3.56M | -18.86%1.6M | -17.62%1.7M | -16.52%1.8M | -15.59%1.89M | -15.59%1.89M | -14.74%1.98M | -13.97%2.07M | -13.32%2.15M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%8.05M |
Derivative product liabilities | 1,363.64%879.56K | 1,363.64%879.56K | -99.85%2.3K | 544.19%1.1M | 542.21%1.44M | -86.09%60.09K | -86.09%60.09K | -18.57%1.53M | -97.11%170.53K | -97.03%223.97K |
Other non current liabilities | -63.16%72.92K | -63.16%72.92K | -54.54%104.17K | -48.00%135.42K | -85.59%166.67K | -76.32%197.92K | -76.32%197.92K | -72.55%229.17K | -68.29%260.42K | 31.13%1.16M |
Total non current liabilities | -17.77%243.67M | -17.77%243.67M | -19.18%253.87M | -1.25%268.7M | 22.62%288.76M | 21.17%296.35M | 21.17%296.35M | 44.76%314.13M | 16.64%272.1M | -4.09%235.5M |
Total liabilities | -17.10%256.42M | -17.10%256.42M | -17.51%271.61M | 0.75%284.35M | 23.52%300.94M | 17.46%309.32M | 17.46%309.32M | 32.90%329.28M | 2.18%282.24M | -17.28%243.64M |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | -47.03%83.27M | -47.03%83.27M | 89.58%95.43M | -245.51%-79.64M | -83.77%33.9M | -25.43%157.19M | -25.43%157.19M | -42.97%50.34M | -37.48%54.73M | 140.37%208.92M |
Total equity | -16.04%863.49M | -16.04%863.49M | -11.07%943.06M | 47.01%958.45M | 23.46%990.13M | 26.44%1.03B | 26.44%1.03B | 84.84%1.06B | 15.75%651.95M | 45.94%802M |
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 | -- | -- | -- | -- |