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 | 62.38%923.12M | 62.38%923.12M | 39.69%909.53M | 107.47%1.05B | -23.10%480.59M | -57.48%568.51M | -57.48%568.51M | -49.16%651.1M | -63.22%505.91M | -60.22%624.95M |
-Cash and cash equivalents | -6.73%530.23M | -6.73%530.23M | -11.90%573.63M | 34.44%680.16M | -23.10%480.59M | -57.48%568.51M | -57.48%568.51M | -49.16%651.1M | -63.22%505.91M | -60.22%624.95M |
-Short-term investments | --392.89M | --392.89M | --335.9M | --369.43M | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | -63.57%108.29M | -63.57%108.29M | -23.21%94.96M | -91.87%32.11M | -81.05%21.38M | 260.84%297.24M | 260.84%297.24M | 10.76%123.66M | 102.99%394.89M | -76.40%112.85M |
-Accounts receivable | -63.57%108.29M | -63.57%108.29M | -23.21%94.96M | -91.87%32.11M | -81.05%21.38M | 260.84%297.24M | 260.84%297.24M | 10.76%123.66M | 102.99%394.89M | -76.40%112.85M |
Inventory | -79.02%8.75M | -79.02%8.75M | -87.59%8.64M | -60.95%9.17M | -53.85%15.78M | 13.67%41.7M | 13.67%41.7M | -15.58%69.59M | -90.84%23.49M | -67.95%34.19M |
Prepaid assets | -19.95%56.28M | -19.95%56.28M | ---- | ---- | ---- | -56.28%70.3M | -56.28%70.3M | ---- | ---- | ---- |
Restricted cash | 1.94%10.63M | 1.94%10.63M | 1.48%10.55M | 1.21%10.49M | 1.21%10.46M | 1.17%10.42M | 1.17%10.42M | -3.63%10.39M | 0.85%10.36M | -10.11%10.33M |
Other current assets | -85.94%21.89M | -85.94%21.89M | -47.37%80M | -47.12%102.01M | 5.41%198.92M | 103.90%155.73M | 103.90%155.73M | -44.62%152.02M | -35.55%192.9M | 4.75%188.71M |
Total current assets | -1.31%1.13B | -1.31%1.13B | 9.63%1.1B | 6.72%1.2B | -25.12%727.12M | -32.85%1.14B | -32.85%1.14B | -42.80%1.01B | -47.21%1.13B | -58.63%971.03M |
Non current assets | ||||||||||
Net PPE | -38.90%300M | -38.90%300M | -8.18%451.49M | 15.76%458.07M | 14.81%472.27M | 22.60%490.99M | 22.60%490.99M | 35.06%491.72M | 16.28%395.69M | 23.32%411.34M |
-Gross PPE | -38.31%349.16M | -38.31%349.16M | -8.18%451.49M | 15.76%458.07M | 14.81%472.27M | 26.39%565.96M | 26.39%565.96M | 35.06%491.72M | 16.28%395.69M | 23.32%411.34M |
-Accumulated depreciation | 34.43%-49.16M | 34.43%-49.16M | ---- | ---- | ---- | -58.52%-74.97M | -58.52%-74.97M | ---- | ---- | ---- |
Goodwill and other intangible assets | -15.67%107.48M | -15.67%107.48M | 2.41%126.77M | -3.89%123.38M | -5.12%123.18M | 0.89%127.45M | 0.89%127.45M | -1.75%123.78M | 0.68%128.37M | -4.04%129.83M |
-Goodwill | -15.67%107.48M | -15.67%107.48M | 2.41%126.77M | -3.89%123.38M | -5.12%123.18M | 0.89%127.45M | 0.89%127.45M | 5.31%123.78M | 3.97%128.37M | -0.71%129.83M |
Other non current assets | -31.74%24M | -31.74%24M | -12.45%30.55M | 1.19%33.83M | 1.51%30.97M | 23.50%35.16M | 23.50%35.16M | 100.45%34.89M | 74.18%33.43M | 63.89%30.51M |
Total non current assets | -33.98%431.48M | -33.98%431.48M | -6.39%608.8M | 10.36%615.28M | 9.58%626.41M | 17.71%653.6M | 17.71%653.6M | 28.16%650.39M | 14.48%557.49M | 17.27%571.67M |
Total assets | -13.19%1.56B | -13.19%1.56B | 3.34%1.71B | 7.93%1.82B | -12.26%1.35B | -20.42%1.8B | -20.42%1.8B | -26.91%1.66B | -35.76%1.69B | -45.58%1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -68.65%41.58M | -68.65%41.58M | -43.56%57.52M | -8.35%79.96M | -53.75%57.72M | -38.75%132.61M | -38.75%132.61M | -29.71%101.91M | -77.43%87.25M | -7.64%124.8M |
-accounts payable | -68.65%41.58M | -68.65%41.58M | -43.56%57.52M | -8.35%79.96M | -53.75%57.72M | -38.75%132.61M | -38.75%132.61M | -29.71%101.91M | -77.43%87.25M | -7.64%124.8M |
Current accrued expenses | -55.47%150.82M | -55.47%150.82M | -29.73%218.67M | -65.27%159.22M | -50.38%257.37M | -37.11%338.72M | -37.11%338.72M | -43.53%311.2M | -21.73%458.4M | -7.35%518.71M |
Current debt and capital lease obligation | 36.31%7.01M | 36.31%7.01M | 626.35%9.68M | 889.19%9.43M | 422.07%6.29M | -98.54%5.14M | -98.54%5.14M | -99.67%1.33M | -99.79%953K | -99.73%1.21M |
-Current capital lease obligation | 36.31%7.01M | 36.31%7.01M | 626.35%9.68M | 889.19%9.43M | 422.07%6.29M | -81.09%5.14M | -81.09%5.14M | -98.38%1.33M | -99.23%953K | -98.97%1.21M |
Current deferred liabilities | 179.75%675.07M | 179.75%675.07M | 219.18%613.42M | 121.78%666.39M | -42.06%240.9M | -34.81%241.31M | -34.81%241.31M | -52.52%192.19M | -57.17%300.47M | -62.00%415.76M |
Other current liabilities | -74.51%219.6M | -74.51%219.6M | -67.32%281.72M | -67.59%242.81M | -71.80%242.1M | -7.38%861.41M | -7.38%861.41M | 437.05%861.96M | 2,093.30%749.19M | 2,644.98%858.38M |
Current liabilities | -29.40%1.15B | -29.40%1.15B | -19.58%1.18B | -27.47%1.16B | -58.08%804.38M | -33.53%1.64B | -33.53%1.64B | -11.95%1.47B | -25.97%1.6B | -15.13%1.92B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.24%223.41M | -0.24%223.41M | 1.29%223.63M | 13.04%223.82M | 12.73%223.04M | 13.27%223.94M | 13.27%223.94M | 601.46%220.78M | --197.99M | --197.85M |
-Long term debt | 0.99%169.68M | 0.99%169.68M | 0.98%169.27M | 0.96%168.85M | 0.94%168.43M | 0.93%168.02M | 0.93%168.02M | --167.62M | --167.25M | --166.86M |
-Long term capital lease obligation | -3.93%53.73M | -3.93%53.73M | 2.28%54.37M | 78.80%54.97M | 76.20%54.61M | 79.02%55.92M | 79.02%55.92M | 68.89%53.16M | --30.74M | --30.99M |
Non current deferred liabilities | -28.19%446.82M | -28.19%446.82M | -15.35%515.37M | -12.11%533.43M | 207.04%841.47M | 246.80%622.21M | 246.80%622.21M | -41.20%608.84M | -25.50%606.94M | -37.96%274.06M |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current liabilities | 985.46%359.61M | 985.46%359.61M | 755.10%318.92M | 773.54%335.29M | 640.30%351.72M | -40.52%33.13M | -40.52%33.13M | -62.16%37.3M | -44.43%38.38M | -28.87%47.51M |
Total non current liabilities | 17.12%1.03B | 17.12%1.03B | 22.03%1.06B | 29.55%1.09B | 172.66%1.42B | 103.15%879.28M | 103.15%879.28M | -25.62%866.92M | -4.57%843.31M | 2.14%519.42M |
Total liabilities | -13.13%2.18B | -13.13%2.18B | -4.14%2.24B | -7.76%2.25B | -8.93%2.22B | -13.08%2.51B | -13.08%2.51B | -17.57%2.34B | -19.75%2.44B | -11.96%2.44B |
Shareholders'equity | ||||||||||
Share capital | 15.23%1.62M | 15.23%1.62M | 35.12%1.62M | 69.43%1.61M | 62.69%1.42M | 61.87%1.41M | 61.87%1.41M | 51.01%1.2M | 20.81%952K | 10.67%871K |
-common stock | 15.23%1.62M | 15.23%1.62M | 35.12%1.62M | 69.43%1.61M | 62.69%1.42M | 61.87%1.41M | 61.87%1.41M | 51.01%1.2M | 20.81%952K | 10.67%871K |
Retained earnings | -3.89%-5.01B | -3.89%-5.01B | -6.14%-4.93B | -6.52%-4.81B | -8.72%-4.97B | -12.75%-4.82B | -12.75%-4.82B | -13.41%-4.64B | -14.95%-4.51B | -33.83%-4.57B |
Paid-in capital | 7.38%4.5B | 7.38%4.5B | 10.43%4.49B | 16.13%4.48B | 11.60%4.2B | 12.15%4.19B | 12.15%4.19B | 11.70%4.07B | 6.97%3.86B | 5.65%3.77B |
Less: Treasury stock | 3.89%95.85M | 3.89%95.85M | 3.44%94.86M | 3.30%94.44M | 2.99%93.95M | 1.77%92.27M | 1.77%92.27M | 1.96%91.71M | 5.75%91.42M | 6.20%91.23M |
Gains losses not affecting retained earnings | -928.77%-22.56M | -928.77%-22.56M | 130.33%3.6M | -28.51%-10.51M | -241.91%-10.83M | 142.68%2.72M | 142.68%2.72M | 50.14%-11.86M | 24.77%-8.18M | -141.31%-3.17M |
Total stockholders'equity | 12.98%-623.84M | 12.98%-623.84M | 22.39%-526.44M | 42.78%-431.71M | 3.18%-867.08M | -13.07%-716.93M | -13.07%-716.93M | -19.85%-678.35M | -80.96%-754.52M | -1,470.98%-895.58M |
Total equity | 12.98%-623.84M | 12.98%-623.84M | 22.39%-526.44M | 42.78%-431.71M | 3.18%-867.08M | -13.07%-716.93M | -13.07%-716.93M | -19.85%-678.35M | -80.96%-754.52M | -1,470.98%-895.58M |
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 | -- | -- | -- | -- |