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 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 26.37%745.01M | 26.37%745.01M | -11.37%473.02M | 2.02%589.55M | 2.02%589.55M | --533.71M | 38.01%577.91M | --577.91M | --418.75M |
-Cash and cash equivalents | 25.83%535.98M | 25.83%535.98M | -9.55%334.76M | 34.69%425.96M | 34.69%425.96M | --370.1M | 30.40%316.26M | --316.26M | --242.54M |
-Short-term investments | 27.78%209.04M | 27.78%209.04M | -15.50%138.26M | -37.47%163.59M | -37.47%163.59M | --163.62M | 48.48%261.64M | --261.64M | --176.21M |
Receivables | -0.95%36.88M | -0.95%36.88M | 87.29%34.99M | 8.84%37.23M | 8.84%37.23M | --18.68M | 1,476.99%34.21M | --34.21M | --2.17M |
-Accounts receivable | -9.58%28.56M | -9.58%28.56M | 137.18%24.45M | 21.94%31.58M | 21.94%31.58M | --10.31M | 16,188.68%25.9M | --25.9M | --159K |
-Related party accounts receivable | 47.29%8.32M | 47.29%8.32M | 25.87%10.54M | -31.98%5.65M | -31.98%5.65M | --8.38M | 313.23%8.31M | --8.31M | --2.01M |
Restricted cash | -57.14%21K | -57.14%21K | --49K | -97.29%49K | -97.29%49K | --0 | --1.81M | --1.81M | --0 |
Other current assets | 33.41%52.71M | 33.41%52.71M | 17.59%49.9M | 33.25%39.51M | 33.25%39.51M | --42.44M | 39.76%29.65M | --29.65M | --21.22M |
Total current assets | 25.25%834.62M | 25.25%834.62M | -6.20%557.96M | 3.54%666.35M | 3.54%666.35M | --594.84M | 45.56%643.57M | --643.57M | --442.14M |
Non current assets | |||||||||
Net PPE | 57.37%30.58M | 57.37%30.58M | -33.29%17.23M | -42.46%19.43M | -42.46%19.43M | --25.83M | 2.03%33.77M | --33.77M | --33.1M |
-Gross PPE | -56.70%30.58M | -56.70%30.58M | -33.29%17.23M | -1.66%70.64M | -1.66%70.64M | --25.83M | 25.48%71.83M | --71.83M | --57.24M |
-Accumulated depreciation | ---- | ---- | ---- | -34.55%-51.2M | -34.55%-51.2M | ---- | -57.63%-38.05M | ---38.05M | ---24.14M |
Goodwill and other intangible assets | ---- | ---- | ---- | 101.93%2.41M | 101.93%2.41M | ---- | 46.86%1.19M | --1.19M | --811K |
-Other intangible assets | ---- | ---- | ---- | 101.93%2.41M | 101.93%2.41M | ---- | 46.86%1.19M | --1.19M | --811K |
Investments and advances | 152.94%130.8M | 152.94%130.8M | 54.70%89.28M | -35.88%51.71M | -35.88%51.71M | --57.71M | -64.50%80.65M | --80.65M | --227.17M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -2.72%2.97M | --2.97M | --3.05M |
Related parties assets | 47.29%8.32M | 47.29%8.32M | 25.87%10.54M | -31.98%5.65M | -31.98%5.65M | --8.38M | 313.23%8.31M | --8.31M | --2.01M |
Non current prepaid assets | --52.82M | --52.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -72.38%1.99M | -72.38%1.99M | 283.80%29.09M | -22.84%7.22M | -22.84%7.22M | --7.58M | 251.77%9.36M | --9.36M | --2.66M |
Total non current assets | 167.67%216.2M | 167.67%216.2M | 48.81%135.61M | -36.87%80.77M | -36.87%80.77M | --91.13M | -52.04%127.94M | --127.94M | --266.8M |
Total assets | 40.65%1.05B | 40.65%1.05B | 1.11%693.56M | -3.16%747.12M | -3.16%747.12M | --685.96M | 8.83%771.51M | --771.51M | --708.94M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 102.93%67.45M | 102.93%67.45M | 37.43%31.92M | 12.11%33.24M | 12.11%33.24M | --23.23M | 7.87%29.65M | --29.65M | --27.48M |
-accounts payable | --66.55M | --66.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | ---- | ---- | -32.77%595K | -24.54%2.41M | -24.54%2.41M | --885K | 256.98%3.2M | --3.2M | --895K |
-Due to related parties current | --900K | --900K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | 40.22%31.33M | 16.53%30.83M | 16.53%30.83M | --22.34M | -0.51%26.45M | --26.45M | --26.59M |
Current debt and capital lease obligation | -32.72%3.44M | -32.72%3.44M | -56.27%3.57M | -44.75%5.11M | -44.75%5.11M | --8.17M | --9.25M | --9.25M | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --3.8M | --3.95M | --3.95M | ---- |
-Current capital lease obligation | -32.72%3.44M | -32.72%3.44M | -18.20%3.57M | -3.64%5.11M | -3.64%5.11M | --4.37M | --5.3M | --5.3M | --0 |
Current deferred liabilities | ---- | ---- | -43.42%4.1M | -51.11%2.41M | -51.11%2.41M | --7.25M | --4.92M | --4.92M | --0 |
Other current liabilities | ---- | ---- | -72.52%1.89M | 73.10%7.41M | 73.10%7.41M | --6.88M | 63.37%4.28M | --4.28M | --2.62M |
Current liabilities | 47.17%70.89M | 47.17%70.89M | -8.87%41.49M | 0.14%48.17M | 0.14%48.17M | --45.53M | 59.77%48.1M | --48.1M | --30.11M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 337.89%9.84M | 337.89%9.84M | -30.30%1.41M | -40.71%2.25M | -40.71%2.25M | --2.02M | --3.79M | --3.79M | --0 |
-Long term capital lease obligation | 337.89%9.84M | 337.89%9.84M | -30.30%1.41M | -40.71%2.25M | -40.71%2.25M | --2.02M | --3.79M | --3.79M | --0 |
Other non current liabilities | -9.39%1.39M | -9.39%1.39M | 71.53%1.62M | -10.56%1.53M | -10.56%1.53M | --945K | 50.35%1.71M | --1.71M | --1.14M |
Total non current liabilities | 197.01%11.22M | 197.01%11.22M | 2.16%3.03M | -31.32%3.78M | -31.32%3.78M | --2.97M | 382.63%5.5M | --5.5M | --1.14M |
Total liabilities | 58.07%82.11M | 58.07%82.11M | -8.20%44.52M | -3.09%51.94M | -3.09%51.94M | --48.49M | 71.55%53.6M | --53.6M | --31.25M |
Shareholders'equity | |||||||||
Share capital | --0 | --0 | 12.51%1.41B | 8.25%1.36B | 8.25%1.36B | --1.26B | 16.88%1.26B | --1.26B | --1.08B |
-common stock | --0 | --0 | 2.22%46K | 2.27%45K | 2.27%45K | --45K | 4.76%44K | --44K | --42K |
-Preferred stock | --0 | --0 | 12.51%1.41B | 8.25%1.36B | 8.25%1.36B | --1.26B | 16.88%1.26B | --1.26B | --1.08B |
Retained earnings | ---- | ---- | -15.62%-790.88M | -20.32%-739.53M | -20.32%-739.53M | ---684.04M | -31.75%-614.66M | ---614.66M | ---466.55M |
Paid-in capital | ---- | ---- | -89.61%5.84M | -8.61%57.76M | -8.61%57.76M | --56.18M | 24.42%63.2M | --63.2M | --50.8M |
Gains losses not affecting retained earnings | ---- | ---- | 375.31%8.77M | 6,313.89%4.47M | 6,313.89%4.47M | ---3.19M | -100.53%-72K | ---72K | --13.61M |
Other equity interest | --951.12M | --951.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 39.05%951.12M | 39.05%951.12M | 1.93%638.43M | -3.11%684.03M | -3.11%684.03M | --626.34M | 4.78%706.01M | --706.01M | --673.8M |
Noncontrolling interests | 57.82%17.59M | 57.82%17.59M | -4.62%10.62M | -6.36%11.15M | -6.36%11.15M | --11.13M | 206.12%11.9M | --11.9M | --3.89M |
Total equity | 39.35%968.71M | 39.35%968.71M | 1.82%649.05M | -3.17%695.17M | -3.17%695.17M | --637.47M | 5.94%717.91M | --717.91M | --677.69M |
Currency Unit | 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 |