Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
eBay
EBAY
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.43%344.57M | 43.64%304.49M | 43.64%304.49M | 70.42%277.45M | 54.90%251.05M | 50.73%343.11M | 102,302.90%211.97M | 102,302.90%211.97M | 3.60%162.8M | 45,426.69%162.08M |
-Cash and cash equivalents | 0.43%344.57M | 43.64%304.49M | 43.64%304.49M | 70.42%277.45M | 54.90%251.05M | 50.73%343.11M | 102,302.90%211.97M | 102,302.90%211.97M | 3.60%162.8M | 45,426.69%162.08M |
Receivables | 88.88%330.95M | 6.91%302.21M | 6.91%302.21M | -16.65%181.14M | 9.58%205.76M | -37.54%175.22M | -44.09%282.67M | -44.09%282.67M | -65.74%217.34M | -69.15%187.76M |
-Accounts receivable | 97.92%330.95M | 10.03%302.21M | 10.03%302.21M | -16.65%181.14M | 9.58%205.76M | -34.69%167.22M | -42.90%274.67M | -42.90%274.67M | -65.74%217.34M | -69.15%187.76M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -67.35%8M | -67.35%8M | -67.35%8M | ---- | ---- |
Prepaid assets | -35.27%15.12M | -29.94%12.72M | -29.94%12.72M | --18.82M | --27.97M | --23.36M | -12.68%18.16M | -12.68%18.16M | ---- | ---- |
Other current assets | 19.48%23.86M | 9.79%17.56M | 9.79%17.56M | -58.03%17.81M | -17.62%29.23M | -47.54%19.97M | 32.06%15.99M | 32.06%15.99M | 26.52%42.44M | -1.29%35.49M |
Total current assets | -16.38%720.49M | -17.09%721.46M | -17.09%721.46M | 9.99%655.54M | 27.65%716.83M | 24.20%861.64M | 61.26%870.12M | 61.26%870.12M | -30.89%595.98M | -16.11%561.57M |
Non current assets | ||||||||||
Net PPE | 3.61%6.58B | 6.52%6.54B | 6.52%6.54B | 5.88%6.47B | 5.67%6.42B | 5.49%6.35B | 2.78%6.14B | 2.78%6.14B | 2.34%6.11B | 3.65%6.07B |
-Gross PPE | 4.39%12.12B | 6.62%12.07B | 6.62%12.07B | 6.27%11.91B | 6.20%11.76B | 6.14%11.62B | 4.69%11.32B | 4.69%11.32B | 4.52%11.2B | 5.32%11.08B |
-Accumulated depreciation | -5.33%-5.54B | -6.73%-5.53B | -6.73%-5.53B | -6.75%-5.44B | -6.84%-5.35B | -6.94%-5.26B | -7.05%-5.18B | -7.05%-5.18B | -7.25%-5.09B | -7.42%-5.01B |
Financial assets | -99.38%486K | -97.42%2.62M | -97.42%2.62M | -14.04%37.49M | -27.16%58.58M | -6.87%78.09M | 147.97%101.64M | 147.97%101.64M | 224.94%43.61M | 460.93%80.42M |
Other non current assets | 0.80%82.03M | -10.49%79.59M | -10.49%79.59M | -18.07%78.37M | -2.15%75.48M | -3.93%81.38M | 30.62%88.92M | 30.62%88.92M | 30.87%95.65M | 4.02%77.14M |
Total non current assets | 2.34%6.66B | 4.62%6.63B | 4.62%6.63B | 5.37%6.59B | 5.15%6.55B | 5.20%6.51B | 4.07%6.33B | 4.07%6.33B | 3.18%6.25B | 4.76%6.23B |
Total assets | 0.15%7.38B | 2.00%7.35B | 2.00%7.35B | 5.78%7.24B | 7.01%7.27B | 7.11%7.37B | 8.73%7.2B | 8.73%7.2B | -1.07%6.85B | 2.65%6.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.24%139.6M | 20.88%133.13M | 20.88%133.13M | -26.72%96.89M | -11.04%123.97M | -16.14%150.5M | -46.73%110.13M | -46.73%110.13M | -40.12%132.23M | -39.18%139.35M |
-accounts payable | -7.24%139.6M | 20.88%133.13M | 20.88%133.13M | -26.72%96.89M | -11.04%123.97M | -16.14%150.5M | -46.73%110.13M | -46.73%110.13M | -40.12%132.23M | -39.18%139.35M |
Current accrued expenses | 5.68%293.38M | -0.54%326.07M | -0.54%326.07M | -9.28%300.34M | -11.97%299.65M | -25.25%277.62M | -31.99%327.84M | -31.99%327.84M | -44.29%331.06M | -35.02%340.41M |
Current provisions | -50.35%1.19M | -50.35%1.19M | -50.35%1.19M | -47.59%2.4M | -47.59%2.4M | -47.59%2.4M | -47.59%2.4M | -47.59%2.4M | -13.94%4.57M | -13.94%4.57M |
Current debt and capital lease obligation | 731.53%673.9M | 5,903.17%695.41M | 5,903.17%695.41M | --708.75M | --701.08M | --81.04M | --11.58M | --11.58M | ---- | ---- |
-Current debt | --606.43M | --608.27M | --608.27M | --617.38M | --620.07M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -16.75%67.47M | 652.23%87.14M | 652.23%87.14M | --91.36M | --81.01M | --81.04M | --11.58M | --11.58M | ---- | ---- |
Current deferred liabilities | -36.91%21.79M | -50.96%21.65M | -50.96%21.65M | -71.80%24.14M | -68.48%25.04M | -65.49%34.54M | -50.58%44.15M | -50.58%44.15M | --85.59M | --79.44M |
Other current liabilities | 67.17%154.09M | 11.08%96.63M | 11.08%96.63M | 1.48%91.39M | 0.55%88.75M | -9.04%92.18M | -63.45%86.98M | -63.45%86.98M | -87.85%90.06M | -88.04%88.26M |
Current liabilities | 101.16%1.28B | 118.50%1.27B | 118.50%1.27B | 90.19%1.22B | 90.31%1.24B | -15.67%638.28M | -42.87%583.09M | -42.87%583.09M | -69.20%643.51M | -67.85%652.04M |
Non current liabilities | ||||||||||
Long term provisions | 14.82%140.61M | 14.42%137.18M | 14.42%137.18M | 7.08%123.41M | 6.47%122.04M | 6.80%122.46M | 6.12%119.9M | 6.12%119.9M | 16.09%115.24M | 11.99%114.63M |
Long term debt and capital lease obligation | -38.37%1.13B | -37.14%1.13B | -37.14%1.13B | -37.47%1.12B | -36.37%1.14B | -1.38%1.83B | -3.90%1.79B | -3.90%1.79B | -4.18%1.79B | -3.35%1.79B |
-Long term debt | -37.91%1.09B | -38.59%1.09B | -38.59%1.09B | -38.59%1.09B | -38.59%1.09B | -4.23%1.76B | -3.68%1.77B | -3.68%1.77B | -3.18%1.77B | -3.16%1.77B |
-Long term capital lease obligation | -49.85%35.54M | 122.47%35.74M | 122.47%35.74M | 75.01%30.81M | 180.58%50.88M | 273.83%70.85M | -23.15%16.06M | -23.15%16.06M | -53.00%17.61M | -19.20%18.14M |
Non current deferred liabilities | -6.14%618.39M | -4.36%606.61M | -4.36%606.61M | 15.63%633.98M | 15.88%616.92M | 18.40%658.85M | 46.32%634.26M | 46.32%634.26M | 138.83%548.27M | 204.39%532.4M |
Derivative product liabilities | 6,746.38%32.18M | 9,701.87%10.49M | 9,701.87%10.49M | 64.03%684K | -92.73%74K | -93.15%470K | -99.31%107K | -99.31%107K | -99.73%417K | -99.35%1.02M |
Total non current liabilities | -25.71%2.16B | -25.16%2.14B | -25.16%2.14B | -21.98%2.15B | -21.31%2.16B | 3.08%2.91B | 4.63%2.86B | 4.63%2.86B | 3.31%2.75B | 5.39%2.75B |
Total liabilities | -2.87%3.44B | -0.79%3.41B | -0.79%3.41B | -0.74%3.37B | 0.08%3.41B | -0.89%3.55B | -8.30%3.44B | -8.30%3.44B | -28.55%3.4B | -26.64%3.4B |
Shareholders'equity | ||||||||||
Share capital | 0.45%2.69M | 0.60%2.67M | 0.60%2.67M | 0.60%2.67M | 0.64%2.67M | 0.60%2.67M | 1.10%2.66M | 1.10%2.66M | 1.10%2.66M | 1.10%2.66M |
-common stock | 0.45%2.69M | 0.60%2.67M | 0.60%2.67M | 0.60%2.67M | 0.64%2.67M | 0.60%2.67M | 1.10%2.66M | 1.10%2.66M | 1.10%2.66M | 1.10%2.66M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.95%-1.41B | 11.28%-1.48B | 11.28%-1.48B | 20.59%-1.56B | 20.22%-1.59B | 20.20%-1.6B | 32.23%-1.67B | 32.23%-1.67B | 39.85%-1.96B | 44.90%-1.99B |
Paid-in capital | 0.94%5.92B | 0.82%5.93B | 0.82%5.93B | 1.21%5.91B | 1.56%5.9B | 2.23%5.87B | 1.99%5.88B | 1.99%5.88B | 1.49%5.84B | 1.13%5.81B |
Less: Treasury stock | 29.67%581.82M | 14.54%513.94M | 14.54%513.94M | 12.18%492.82M | 4.46%458.88M | 2.56%448.68M | 4.43%448.68M | 4.43%448.68M | 29.64%439.3M | 169.75%439.3M |
Gains losses not affecting retained earnings | -5.54%597K | -5.56%611K | -5.56%611K | 21.21%600K | 27.01%616K | 32.77%632K | 38.54%647K | 38.54%647K | 1,237.84%495K | 2,652.63%485K |
Total stockholders'equity | 2.94%3.94B | 4.54%3.94B | 4.54%3.94B | 12.20%3.87B | 13.98%3.86B | 15.77%3.83B | 30.93%3.77B | 30.93%3.77B | 59.35%3.45B | 71.33%3.39B |
Total equity | 2.94%3.94B | 4.54%3.94B | 4.54%3.94B | 12.20%3.87B | 13.98%3.86B | 15.77%3.83B | 30.93%3.77B | 30.93%3.77B | 59.35%3.45B | 71.33%3.39B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |