Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
eBay
EBAY
5
Halozyme Therapeutics
HALO
(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 | -28.72%1.21B | -65.26%737.28M | -65.26%737.28M | -26.73%1.66B | -40.19%1.25B | -27.03%1.69B | -5.96%2.12B | -5.96%2.12B | 13.11%2.27B | 53.68%2.09B |
-Cash and cash equivalents | 14.19%1.19B | -57.92%589.46M | -57.92%589.46M | -42.50%1.02B | -43.74%829.98M | -35.24%1.04B | -13.97%1.4B | -13.97%1.4B | 24.29%1.77B | 46.50%1.48B |
-Short-term investments | -96.99%19.64M | -79.51%147.81M | -79.51%147.81M | 28.85%645.34M | -31.61%418.37M | -8.61%653.26M | 14.80%721.21M | 14.80%721.21M | -14.12%500.84M | 74.27%611.7M |
Receivables | -1.05%1.72B | -11.88%1.42B | -11.88%1.42B | -16.85%1.56B | -17.15%1.78B | -18.24%1.74B | -21.78%1.61B | -21.78%1.61B | -19.36%1.88B | -19.46%2.14B |
-Accounts receivable | -1.05%1.72B | -11.88%1.42B | -11.88%1.42B | -16.85%1.56B | -17.15%1.78B | -18.24%1.74B | -21.78%1.61B | -21.78%1.61B | -19.36%1.88B | -19.46%2.14B |
Inventory | 2.38%3.1B | 7.57%3.11B | 7.57%3.11B | 3.51%3.04B | 0.97%3.07B | 1.28%3.03B | -7.52%2.89B | -7.52%2.89B | -12.88%2.94B | -16.54%3.04B |
Other current assets | 37.34%190.3M | 0.21%163.13M | 0.21%163.13M | 24.94%173.18M | 16.07%141.64M | 9.08%138.56M | -16.68%162.79M | -16.68%162.79M | 39.71%138.61M | 35.37%122.03M |
Total current assets | -5.77%6.22B | -19.98%5.43B | -19.98%5.43B | -10.86%6.44B | -15.64%6.24B | -12.76%6.6B | -11.13%6.79B | -11.13%6.79B | -7.49%7.23B | -4.64%7.4B |
Non current assets | ||||||||||
Net PPE | 17.82%8.32B | 20.55%8.12B | 20.55%8.12B | 23.96%7.83B | 28.53%7.43B | 28.64%7.06B | 25.32%6.73B | 25.32%6.73B | 22.67%6.31B | 18.36%5.78B |
-Gross PPE | ---- | 16.37%12.72B | 16.37%12.72B | ---- | ---- | ---- | 18.52%10.93B | 18.52%10.93B | ---- | ---- |
-Accumulated depreciation | ---- | -9.66%-4.6B | -9.66%-4.6B | ---- | ---- | ---- | -9.03%-4.2B | -9.03%-4.2B | ---- | ---- |
Goodwill and other intangible assets | -4.09%697.81M | -4.15%704.71M | -4.15%704.71M | -4.18%712.28M | -4.20%719.92M | -4.61%727.57M | -4.46%735.23M | -4.46%735.23M | 2.08%743.32M | 2.47%751.48M |
-Goodwill | 0.00%477.47M | 0.00%477.47M | 0.00%477.47M | 0.00%477.47M | 0.00%477.47M | -4.90%477.47M | -4.90%477.47M | -4.90%477.47M | 5.73%477.47M | 5.56%477.47M |
-Other intangible assets | -11.90%220.34M | -11.84%227.23M | -11.84%227.23M | -11.68%234.81M | -11.52%242.45M | -4.04%250.1M | -3.64%257.76M | -3.64%257.76M | -3.88%265.85M | -2.50%274.01M |
Other non current assets | 8.70%693.26M | 4.62%681.2M | 4.62%681.2M | 5.35%678.1M | 7.82%668.76M | 58.13%637.76M | 71.93%651.15M | 71.93%651.15M | 79.06%643.68M | 84.99%620.24M |
Total non current assets | 15.24%9.71B | 17.03%9.5B | 17.03%9.5B | 19.69%9.22B | 23.30%8.82B | 26.62%8.43B | 24.51%8.12B | 24.51%8.12B | 23.52%7.7B | 20.15%7.16B |
Total assets | 6.01%15.93B | 0.18%14.94B | 0.18%14.94B | 4.90%15.66B | 3.50%15.06B | 5.68%15.03B | 5.29%14.91B | 5.29%14.91B | 6.27%14.93B | 6.13%14.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.46%1.3B | -10.07%983.7M | -10.07%983.7M | -0.41%1.09B | 12.11%1.22B | 5.18%1.33B | 6.85%1.09B | 6.85%1.09B | -9.60%1.09B | -23.28%1.09B |
-accounts payable | 6.26%1.26B | -9.96%979.91M | -9.96%979.91M | 1.85%1.08B | 15.72%1.21B | 3.92%1.18B | 6.99%1.09B | 6.99%1.09B | -9.01%1.06B | -24.06%1.05B |
-Total tax payable | -71.19%43.25M | -31.52%3.78M | -31.52%3.78M | -79.41%6.25M | -84.51%6.07M | 16.28%150.1M | -15.28%5.52M | -15.28%5.52M | -26.21%30.34M | 5.95%39.18M |
Current accrued expenses | 1.35%546.58M | -4.95%739.9M | -4.95%739.9M | -2.37%724.22M | 1.05%620.83M | 6.57%539.27M | -18.16%778.46M | -18.16%778.46M | -17.78%741.8M | -17.75%614.41M |
Current debt and capital lease obligation | -1.59%418.95M | -7.17%426.99M | -7.17%426.99M | 924.87%882.01M | 1,334.25%815.64M | 816.42%425.7M | 702.29%459.99M | 702.29%459.99M | 274.98%86.06M | 53.16%56.87M |
-Current debt | -1.59%418.95M | -7.17%426.99M | -7.17%426.99M | 924.87%882.01M | 1,334.25%815.64M | 816.42%425.7M | 702.29%459.99M | 702.29%459.99M | 274.98%86.06M | 53.16%56.87M |
Current liabilities | -1.40%2.27B | -7.79%2.15B | -7.79%2.15B | 40.34%2.69B | 50.99%2.66B | 26.26%2.3B | 14.76%2.33B | 14.76%2.33B | -9.99%1.92B | -20.11%1.76B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 44.59%3.78B | 7.39%2.8B | 7.39%2.8B | -6.88%2.8B | -26.51%2.21B | -13.34%2.61B | -13.35%2.61B | -13.35%2.61B | -0.10%3.01B | -0.01%3.01B |
-Long term debt | 44.59%3.78B | 7.39%2.8B | 7.39%2.8B | -6.88%2.8B | -26.51%2.21B | -13.34%2.61B | -13.35%2.61B | -13.35%2.61B | -0.10%3.01B | -0.01%3.01B |
Non current deferred liabilities | -0.57%918.44M | -4.51%902.19M | -4.51%902.19M | -1.87%943.15M | -1.40%928.32M | 2.85%923.75M | 6.26%944.77M | 6.26%944.77M | 12.19%961.12M | 10.32%941.49M |
Other non current liabilities | -6.81%134.51M | -26.31%133.2M | -26.31%133.2M | -21.39%143.2M | -17.77%143.97M | -19.96%144.34M | 39.54%180.76M | 39.54%180.76M | 62.17%182.16M | 82.50%175.07M |
Total non current liabilities | 31.24%4.83B | 2.75%3.84B | 2.75%3.84B | -6.36%3.89B | -20.41%3.29B | -10.08%3.68B | -7.32%3.74B | -7.32%3.74B | 4.30%4.15B | 4.22%4.13B |
Total liabilities | 18.69%7.1B | -1.30%5.99B | -1.30%5.99B | 8.40%6.58B | 0.93%5.94B | 1.11%5.98B | 0.08%6.07B | 0.08%6.07B | -0.68%6.07B | -4.48%5.89B |
Shareholders'equity | ||||||||||
Share capital | 0.15%652K | 0.15%652K | 0.15%652K | 0.15%651K | 0.15%651K | 0.15%651K | 0.15%651K | 0.15%651K | 0.15%650K | 0.15%650K |
-common stock | 0.15%652K | 0.15%652K | 0.15%652K | 0.15%651K | 0.15%651K | 0.15%651K | 0.15%651K | 0.15%651K | 0.15%650K | 0.15%650K |
Retained earnings | 6.29%14.94B | 9.25%14.8B | 9.25%14.8B | 11.15%14.66B | 13.65%14.41B | 17.72%14.06B | 19.07%13.55B | 19.07%13.55B | 22.13%13.19B | 27.51%12.68B |
Paid-in capital | 1.76%1.22B | 1.00%1.23B | 1.00%1.23B | 0.43%1.22B | 0.30%1.21B | 0.26%1.2B | 0.42%1.22B | 0.42%1.22B | -0.41%1.21B | -0.77%1.2B |
Less: Treasury stock | 18.64%7.33B | 20.29%7.09B | 20.29%7.09B | 23.38%6.8B | 25.28%6.49B | 28.78%6.18B | 32.25%5.9B | 32.25%5.9B | 36.19%5.51B | 45.23%5.18B |
Gains losses not affecting retained earnings | ---- | --0 | --0 | 9.92%-445K | -239.05%-1.43M | -100.72%-13K | -52.64%421K | -52.64%421K | 82.02%-494K | 120.54%1.03M |
Total stockholders'equity | -2.73%8.82B | 0.76%8.93B | 0.76%8.93B | 2.11%9.08B | 4.86%9.13B | 8.83%9.07B | 9.06%8.87B | 9.06%8.87B | 11.57%8.89B | 14.75%8.71B |
Noncontrolling interests | 137.26%9.18M | 140.38%10.96M | 140.38%10.96M | 93.75%-2.2M | 75.45%-10.56M | 18.42%-24.65M | 21.45%-27.14M | 21.45%-27.14M | 1.97%-35.24M | -9.01%-43.01M |
Total equity | -2.36%8.83B | 1.20%8.95B | 1.20%8.95B | 2.49%9.08B | 5.25%9.12B | 8.92%9.05B | 9.19%8.84B | 9.19%8.84B | 11.63%8.86B | 14.78%8.66B |
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 | -- | -- | -- |