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 | -81.91%2.93M | -81.91%2.93M | -5.29%5.98M | -77.54%3.4M | -88.67%4.64M | -31.40%16.19M | -31.40%16.19M | 6.54%6.32M | 110.12%15.12M | 175.89%40.96M |
-Cash and cash equivalents | -81.91%2.93M | -81.91%2.93M | -5.29%5.98M | -77.54%3.4M | -88.67%4.64M | -31.40%16.19M | -31.40%16.19M | 6.54%6.32M | 110.12%15.12M | 175.89%40.96M |
Receivables | 1.01%156.74M | 1.01%156.74M | -6.19%145.13M | -1.64%116.08M | -9.87%113.65M | 9.90%155.18M | 9.90%155.18M | 12.17%154.71M | 7.39%118.01M | 7.49%126.09M |
-Accounts receivable | 1.01%156.74M | 1.01%156.74M | -7.31%142.24M | -2.12%112.53M | -8.83%113.65M | 9.90%155.18M | 9.90%155.18M | 13.38%153.46M | 8.29%114.97M | 6.27%124.65M |
-Taxes receivable | ---- | ---- | 130.78%2.89M | 16.30%3.55M | ---- | ---- | ---- | -51.45%1.25M | -18.24%3.05M | --1.43M |
Inventory | 7.29%202.41M | 7.29%202.41M | 7.96%235.02M | -1.90%208.48M | -9.55%189.82M | -15.10%188.65M | -15.10%188.65M | -19.29%217.7M | -27.99%212.53M | -23.74%209.86M |
Other current assets | -29.69%11.49M | -29.69%11.49M | 13.80%13.81M | 29.18%15.34M | 22.06%13.92M | 23.28%16.34M | 23.28%16.34M | 20.30%12.14M | -20.46%11.88M | -13.88%11.4M |
Total current assets | -0.74%373.57M | -0.74%373.57M | 2.32%399.95M | -3.98%343.3M | -17.07%322.02M | -5.97%376.36M | -5.97%376.36M | -7.74%390.86M | -16.30%357.54M | -7.68%388.3M |
Non current assets | ||||||||||
Net PPE | -13.96%74.62M | -13.96%74.62M | -11.38%78.57M | -11.21%79.78M | -9.15%83.02M | -6.64%86.73M | -6.64%86.73M | -5.87%88.66M | -10.01%89.85M | -12.27%91.38M |
-Gross PPE | -2.49%223.19M | -2.49%223.19M | -11.38%78.57M | -11.21%79.78M | -9.15%83.02M | -0.86%228.9M | -0.86%228.9M | -5.87%88.66M | -10.01%89.85M | -12.27%91.38M |
-Accumulated depreciation | -4.50%-148.57M | -4.50%-148.57M | ---- | ---- | ---- | -3.03%-142.17M | -3.03%-142.17M | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.84%183.53M | -7.84%183.53M | -7.34%187.98M | -7.25%191.62M | -7.09%195.34M | -6.90%199.13M | -6.90%199.13M | -6.74%202.87M | -6.64%206.61M | -6.65%210.25M |
-Goodwill | 0.00%33.24M | 0.00%33.24M | 0.00%33.24M | 0.00%33.24M | 0.00%33.24M | 0.00%33.24M | 0.00%33.24M | 0.00%33.24M | 0.00%33.24M | -0.41%33.24M |
-Other intangible assets | -9.41%150.29M | -9.41%150.29M | -8.78%154.74M | -8.64%158.39M | -8.42%162.11M | -8.17%165.9M | -8.17%165.9M | -7.95%169.64M | -7.82%173.37M | -7.74%177.01M |
Investments and advances | --0 | --0 | --0 | --0 | --0 | -85.41%1.83M | -85.41%1.83M | -72.52%3.96M | -76.00%5.3M | -54.29%10.41M |
Other non current assets | -16.34%2.6M | -16.34%2.6M | -57.70%2.25M | -61.86%2.26M | -61.84%2.29M | -51.06%3.1M | -51.06%3.1M | -25.36%5.31M | 160.24%5.94M | 177.75%5.99M |
Total non current assets | -10.33%260.74M | -10.33%260.74M | -10.64%268.79M | -11.06%273.67M | -11.75%280.65M | -10.70%290.79M | -10.70%290.79M | -9.74%300.81M | -10.95%307.7M | -10.24%318.03M |
Total assets | -4.92%634.31M | -4.92%634.31M | -3.32%668.74M | -7.26%616.96M | -14.68%602.67M | -8.09%667.14M | -8.09%667.14M | -8.62%691.67M | -13.91%665.24M | -8.85%706.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.88%71.7M | 8.88%71.7M | 39.20%79.61M | 22.99%59.52M | 7.98%33.42M | 19.17%65.85M | 19.17%65.85M | 33.12%57.19M | -21.75%48.4M | -52.11%30.95M |
-accounts payable | 7.81%69.71M | 7.81%69.71M | 39.20%79.61M | 22.99%59.52M | 6.14%32.86M | 43.74%64.66M | 43.74%64.66M | 33.12%57.19M | -21.75%48.4M | -50.76%30.95M |
-Total tax payable | 66.72%1.99M | 66.72%1.99M | --0 | --0 | --567K | -88.36%1.2M | -88.36%1.2M | --0 | --0 | --0 |
Current accrued expenses | -17.54%21.19M | -17.54%21.19M | -1.29%68.43M | 11.39%64.97M | -5.01%64.7M | 31.48%25.7M | 31.48%25.7M | -12.38%69.32M | -26.64%58.33M | -20.26%68.11M |
Current provisions | -12.46%25.53M | -12.46%25.53M | ---- | ---- | ---- | -6.77%29.16M | -6.77%29.16M | ---- | ---- | ---- |
Current debt and capital lease obligation | 6.48%20.04M | 6.48%20.04M | -21.00%21.69M | -25.01%21.34M | 16.84%24.9M | 34.14%18.82M | 34.14%18.82M | 98.07%27.45M | -26.73%28.45M | 44.70%21.31M |
-Current debt | 3.14%4.89M | 3.14%4.89M | -50.48%6.87M | -54.08%6.82M | 40.32%10.65M | --4.74M | --4.74M | --13.87M | -40.47%14.86M | 597.70%7.59M |
-Current capital lease obligation | 7.60%15.15M | 7.60%15.15M | 9.08%14.82M | 6.76%14.52M | 3.86%14.25M | 0.34%14.08M | 0.34%14.08M | -1.98%13.59M | -2.00%13.6M | 0.59%13.72M |
Current liabilities | -0.15%151.74M | -0.15%151.74M | 10.24%169.72M | 7.88%145.84M | 2.20%123.02M | 16.98%151.97M | 16.98%151.97M | 13.26%153.96M | -24.98%135.18M | -26.94%120.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.47%230.38M | -13.47%230.38M | -10.72%254.75M | -18.55%228.85M | -28.21%237.76M | -19.25%266.24M | -19.25%266.24M | -19.30%285.35M | -12.46%280.97M | 0.89%331.2M |
-Long term debt | -11.51%173.64M | -11.51%173.64M | -8.41%194.66M | -19.92%165.91M | -33.05%171.49M | -22.53%196.23M | -22.53%196.23M | -22.73%212.54M | -12.79%207.18M | 6.41%256.14M |
-Long term capital lease obligation | -18.95%56.74M | -18.95%56.74M | -17.46%60.09M | -14.71%62.94M | -11.70%66.28M | -8.39%70.01M | -8.39%70.01M | -7.29%72.81M | -11.53%73.79M | -14.30%75.06M |
Non current deferred liabilities | -24.70%5.6M | -24.70%5.6M | -19.46%7.7M | -21.22%7.58M | -22.32%7.43M | -29.14%7.44M | -29.14%7.44M | -26.35%9.56M | -26.30%9.62M | -26.22%9.56M |
Employee benefits | -14.77%4.32M | -14.77%4.32M | ---- | ---- | ---- | -2.22%5.06M | -2.22%5.06M | ---- | ---- | ---- |
Other non current liabilities | 844.32%8.57M | 844.32%8.57M | -4.35%14.15M | -9.61%13.4M | -38.05%9.26M | -84.60%907K | -84.60%907K | -11.17%14.8M | 27.45%14.83M | 27.86%14.94M |
Total non current liabilities | -11.13%252.64M | -11.13%252.64M | -10.66%278.1M | -18.14%251.32M | -28.37%255.94M | -20.12%284.3M | -20.12%284.3M | -19.08%311.29M | -11.56%307.01M | 0.81%357.3M |
Total liabilities | -7.31%404.39M | -7.31%404.39M | -3.75%447.82M | -10.18%397.16M | -20.66%378.97M | -10.20%436.26M | -10.20%436.26M | -10.64%465.25M | -16.14%442.19M | -7.99%477.67M |
Shareholders'equity | ||||||||||
Share capital | 1.83%222K | 1.83%222K | 1.83%222K | 1.83%222K | 1.84%221K | 0.00%218K | 0.00%218K | -0.91%218K | -1.36%218K | -2.69%217K |
-common stock | 1.83%222K | 1.83%222K | 1.83%222K | 1.83%222K | 1.84%221K | 0.00%218K | 0.00%218K | -0.91%218K | -1.36%218K | -2.69%217K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -139.90%-32.55M | -139.90%-32.55M | -164.20%-40.51M | -114.54%-39.9M | -86.69%-20.77M | -1,284.98%-13.57M | -1,284.98%-13.57M | -3,608.70%-15.33M | -326.12%-18.6M | -166.07%-11.13M |
Paid-in capital | 1.02%280.57M | 1.02%280.57M | 0.98%279.53M | 0.93%278.48M | 0.91%277.5M | 1.15%277.73M | 1.15%277.73M | 0.92%276.81M | 0.96%275.92M | 1.22%275M |
Gains losses not affecting retained earnings | 45.33%-18.32M | 45.33%-18.32M | 48.06%-18.32M | 44.89%-19.01M | 6.18%-33.25M | 6.57%-33.5M | 6.57%-33.5M | 8.74%-35.28M | 5.14%-34.49M | -7.28%-35.43M |
Total stockholders'equity | -0.41%229.92M | -0.41%229.92M | -2.43%220.92M | -1.46%219.81M | -2.17%223.7M | -3.84%230.88M | -3.84%230.88M | -4.18%226.42M | -9.10%223.05M | -10.59%228.66M |
Total equity | -0.41%229.92M | -0.41%229.92M | -2.43%220.92M | -1.46%219.81M | -2.17%223.7M | -3.84%230.88M | -3.84%230.88M | -4.18%226.42M | -9.10%223.05M | -10.59%228.66M |
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 | -- | -- | -- | -- |