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 | 23.60%419M | 23.60%419M | -6.62%395M | 10.98%374M | 14.33%343M | 15.70%339M | 15.70%339M | --423M | --337M | --300M |
-Cash and cash equivalents | 23.60%419M | 23.60%419M | -6.62%395M | 10.98%374M | 14.33%343M | 15.70%339M | 15.70%339M | --423M | --337M | --300M |
Receivables | -17.30%588M | -17.30%588M | 26.11%623M | 43.70%707M | 38.18%742M | 41.63%711M | 41.63%711M | --494M | --492M | --537M |
-Accounts receivable | -17.30%588M | -17.30%588M | 45.56%623M | 62.53%707M | 38.18%742M | 56.26%711M | 56.26%711M | --428M | --435M | --537M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66M | --57M | --0 |
Inventory | -7.81%307M | -7.81%307M | -18.56%351M | -18.77%329M | -26.99%330M | -20.53%333M | -20.53%333M | --431M | --405M | --452M |
Restricted cash | -11.76%210M | -11.76%210M | 12.96%279M | 10.18%249M | 10.82%256M | 16.67%238M | 16.67%238M | --247M | --226M | --231M |
Other current assets | -4.35%242M | -4.35%242M | -7.52%283M | 48.15%320M | 20.93%312M | 9.52%253M | 9.52%253M | --306M | --216M | --258M |
Total current assets | -5.76%1.77B | -5.76%1.77B | 1.58%1.93B | 18.08%1.98B | 11.53%1.98B | 13.64%1.87B | 13.64%1.87B | --1.9B | --1.68B | --1.78B |
Non current assets | ||||||||||
Net PPE | 0.98%618M | 0.98%618M | 3.32%592M | 16.63%596M | -2.12%601M | 23.14%612M | 23.14%612M | --573M | --511M | --614M |
-Gross PPE | 8.51%1.25B | 8.51%1.25B | 3.32%592M | 16.63%596M | -2.12%601M | 44.06%1.15B | 44.06%1.15B | --573M | --511M | --614M |
-Accumulated depreciation | -17.07%-631M | -17.07%-631M | ---- | ---- | ---- | -78.48%-539M | -78.48%-539M | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.36%2.5B | -3.36%2.5B | -2.54%2.54B | -3.16%2.55B | -3.62%2.56B | -3.40%2.59B | -3.40%2.59B | --2.6B | --2.63B | --2.65B |
-Goodwill | -0.10%1.95B | -0.10%1.95B | 0.21%1.95B | 0.00%1.95B | 0.05%1.95B | 0.15%1.95B | 0.15%1.95B | --1.95B | --1.95B | --1.95B |
-Other intangible assets | -13.39%550M | -13.39%550M | -10.72%583M | -12.22%596M | -13.80%606M | -12.89%635M | -12.89%635M | --653M | --679M | --703M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --636M | --320M | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66M | --57M | --0 |
Non current deferred assets | 12.20%285M | 12.20%285M | 51.60%285M | -16.67%265M | 41.34%253M | -19.87%254M | -19.87%254M | --188M | --318M | --179M |
Defined pension benefit | 3.65%227M | 3.65%227M | 23.96%238M | 20.11%221M | 18.13%215M | 27.33%219M | 27.33%219M | --192M | --184M | --182M |
Other non current assets | -7.69%156M | -7.69%156M | -92.55%165M | 61.86%157M | 18.44%167M | 37.40%169M | 37.40%169M | --2.22B | --97M | --141M |
Total non current assets | -1.43%3.79B | -1.43%3.79B | -40.43%3.82B | -6.75%3.79B | 0.64%3.79B | -6.84%3.84B | -6.84%3.84B | --6.41B | --4.06B | --3.77B |
Total assets | -2.85%5.55B | -2.85%5.55B | -30.82%5.75B | 0.51%5.77B | 4.13%5.78B | -0.99%5.72B | -0.99%5.72B | --8.31B | --5.74B | --5.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.29%562M | 11.29%562M | 44.18%545M | 65.51%571M | 28.02%530M | 39.12%505M | 39.12%505M | --378M | --345M | --414M |
-accounts payable | 11.29%562M | 11.29%562M | 45.33%545M | 71.47%571M | 28.02%530M | 44.29%505M | 44.29%505M | --375M | --333M | --414M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | --12M | --0 |
Current accrued expenses | -1.34%147M | -1.34%147M | 1.33%152M | 119.70%145M | 29.41%132M | 115.94%149M | 115.94%149M | --150M | --66M | --102M |
Current debt and capital lease obligation | 6.58%81M | 6.58%81M | -33.33%88M | -85.29%84M | 2,566.67%80M | -29.63%76M | -29.63%76M | --132M | --571M | --3M |
-Current debt | 6.58%81M | 6.58%81M | -33.33%88M | -85.29%84M | 2,566.67%80M | -29.63%76M | -29.63%76M | --132M | --571M | --3M |
Current deferred liabilities | -3.08%315M | -3.08%315M | -13.14%304M | -14.05%318M | -17.41%332M | -8.71%325M | -8.71%325M | --350M | --370M | --402M |
Other current liabilities | -15.20%597M | -15.20%597M | 28.86%710M | 65.91%735M | 67.15%809M | 48.84%704M | 48.84%704M | --551M | --443M | --484M |
Current liabilities | -3.24%1.7B | -3.24%1.7B | 15.25%1.8B | 3.23%1.85B | 34.02%1.88B | 28.49%1.76B | 28.49%1.76B | --1.56B | --1.8B | --1.41B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.69%2.97B | -2.69%2.97B | 24.97%3.01B | 1,029.10%3.03B | -2.44%2.96B | 292.65%3.05B | 292.65%3.05B | --2.41B | --268M | --3.04B |
-Long term debt | -2.83%2.86B | -2.83%2.86B | 23.98%2.91B | 1,264.95%2.92B | -1.07%2.86B | 309.76%2.94B | 309.76%2.94B | --2.34B | --214M | --2.89B |
-Long term capital lease obligation | 0.92%110M | 0.92%110M | 61.90%102M | 94.44%105M | -29.05%105M | 84.75%109M | 84.75%109M | --63M | --54M | --148M |
Non current deferred liabilities | 17.65%40M | 17.65%40M | -19.05%34M | -84.32%29M | -64.20%29M | -83.08%34M | -83.08%34M | --42M | --185M | --81M |
Employee benefits | -5.57%424M | -5.57%424M | -20.39%445M | 1,922.73%445M | 42.36%447M | 1,940.91%449M | 1,940.91%449M | --559M | --22M | --314M |
Other non current liabilities | -14.89%120M | -14.89%120M | 45.95%162M | 16.98%124M | -14.84%132M | 36.89%141M | 36.89%141M | --111M | --106M | --155M |
Total non current liabilities | -3.26%3.59B | -3.26%3.59B | 16.75%3.69B | 490.48%3.66B | -1.77%3.61B | 224.89%3.71B | 224.89%3.71B | --3.16B | --620M | --3.67B |
Total liabilities | -3.26%5.29B | -3.26%5.29B | 16.25%5.49B | 128.32%5.51B | 8.14%5.49B | 117.77%5.47B | 117.77%5.47B | --4.72B | --2.42B | --5.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | --1M | --1M | 0.00%1M | --1M | --1M | ---- | ---- | --1M |
-common stock | 0.00%1M | 0.00%1M | --1M | --1M | 0.00%1M | --1M | --1M | ---- | ---- | --1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 57.14%231M | 57.14%231M | --191M | --167M | --165M | --147M | --147M | ---- | ---- | ---- |
Paid-in capital | 291.67%47M | 291.67%47M | --31M | --23M | -97.34%14M | --12M | --12M | ---- | ---- | --526M |
Gains losses not affecting retained earnings | -122.09%-19M | -122.09%-19M | 207.89%41M | 259.46%59M | 287.27%103M | 236.51%86M | 236.51%86M | ---38M | ---37M | ---55M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.63B | --3.36B | ---- |
Total stockholders'equity | 5.69%260M | 5.69%260M | -92.65%264M | -92.47%250M | -40.04%283M | -92.46%246M | -92.46%246M | --3.59B | --3.32B | --472M |
Noncontrolling interests | 33.33%4M | 33.33%4M | ---2M | 200.00%1M | 500.00%4M | 400.00%3M | 400.00%3M | --0 | ---1M | ---1M |
Total equity | 6.02%264M | 6.02%264M | -92.70%262M | -92.44%251M | -39.07%287M | -92.37%249M | -92.37%249M | --3.59B | --3.32B | --471M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |