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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 328.42%470.45M | 328.42%470.45M | --220.66M | --235.8M | 544.01%109.81M | --109.81M | --17.05M |
-Cash and cash equivalents | 1,161.53%325.89M | 1,161.53%325.89M | --32.95M | --47.34M | 51.50%25.83M | --25.83M | --17.05M |
-Short-term investments | 72.14%144.56M | 72.14%144.56M | --187.71M | --188.47M | --83.98M | --83.98M | --0 |
Receivables | 400.00%1.18M | 400.00%1.18M | --1.09M | --907K | -42.72%236K | --236K | --412K |
-Accounts receivable | 525.51%613K | 525.51%613K | --607K | --510K | -76.21%98K | --98K | --412K |
-Accrued interest receivable | 310.87%567K | 310.87%567K | --485K | --397K | --138K | --138K | --0 |
Prepaid assets | 6.91%7.04M | 6.91%7.04M | --5.13M | --5.71M | 976.92%6.58M | --6.58M | --611K |
Other current assets | 33.51%494K | 33.51%494K | --388K | --610K | 58.80%370K | --370K | --233K |
Total current assets | 309.55%479.16M | 309.55%479.16M | --227.27M | --243.03M | 539.08%117M | --117M | --18.31M |
Non current assets | |||||||
Net PPE | 1,070.79%2.37M | 1,070.79%2.37M | --2.49M | --133K | 23.17%202K | --202K | --164K |
-Gross PPE | 837.17%2.52M | 837.17%2.52M | --2.6M | --226K | 57.31%269K | --269K | --171K |
-Accumulated depreciation | -132.84%-156K | -132.84%-156K | ---107K | ---93K | -857.14%-67K | ---67K | ---7K |
Non current deferred assets | ---- | ---- | --2.74M | --1.35M | ---- | ---- | ---- |
Other non current assets | --194K | --194K | --194K | ---- | ---- | ---- | --7K |
Total non current assets | 1,166.83%2.56M | 1,166.83%2.56M | --5.43M | --1.48M | 18.13%202K | --202K | --171K |
Total assets | 311.03%481.72M | 311.03%481.72M | --232.7M | --244.51M | 534.26%117.2M | --117.2M | --18.48M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 103.07%4.04M | 103.07%4.04M | --4.9M | --5.56M | 179.49%1.99M | --1.99M | --712K |
-accounts payable | 103.07%4.04M | 103.07%4.04M | --4.9M | --5.56M | 179.49%1.99M | --1.99M | --712K |
Current accrued expenses | 42.52%3.3M | 42.52%3.3M | --3.18M | --3.07M | -26.93%2.31M | --2.31M | --3.16M |
Current debt and capital lease obligation | 1,464.44%704K | 1,464.44%704K | --678K | ---- | -48.28%45K | --45K | --87K |
-Current capital lease obligation | 1,464.44%704K | 1,464.44%704K | --678K | --0 | -48.28%45K | --45K | --87K |
Other current liabilities | ---- | ---- | --118K | --28K | ---- | ---- | ---- |
Current liabilities | 64.80%10.74M | 64.80%10.74M | --10.87M | --10.24M | 34.16%6.52M | --6.52M | --4.86M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | --1.13M | --1.13M | --1.26M | ---- | --0 | --0 | --7K |
-Long term capital lease obligation | --1.13M | --1.13M | --1.26M | ---- | --0 | --0 | --7K |
Preferred securities outside stock equity | --0 | --0 | --380.87M | --380.87M | 95.21%233.81M | --233.81M | --119.77M |
Total non current liabilities | -99.52%1.13M | -99.52%1.13M | --382.14M | --380.87M | 95.20%233.81M | --233.81M | --119.78M |
Total liabilities | -95.06%11.87M | -95.06%11.87M | --393.01M | --391.12M | 92.83%240.32M | --240.32M | --124.63M |
Shareholders'equity | |||||||
Share capital | 1,666.67%53K | 1,666.67%53K | --3K | --3K | 0.00%3K | --3K | --3K |
-common stock | 1,666.67%53K | 1,666.67%53K | --3K | --3K | 0.00%3K | --3K | --3K |
-Preferred stock | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -49.08%-190.78M | -49.08%-190.78M | ---169.54M | ---153.55M | -19.12%-127.97M | ---127.97M | ---107.44M |
Paid-in capital | 13,594.11%660.6M | 13,594.11%660.6M | --8.87M | --6.99M | 277.17%4.82M | --4.82M | --1.28M |
Gains losses not affecting retained earnings | -219.05%-25K | -219.05%-25K | --351K | ---55K | --21K | --21K | --0 |
Total stockholders'equity | 481.60%469.85M | 481.60%469.85M | ---160.31M | ---146.61M | -15.99%-123.13M | ---123.13M | ---106.16M |
Total equity | 481.60%469.85M | 481.60%469.85M | ---160.31M | ---146.61M | -15.99%-123.13M | ---123.13M | ---106.16M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- |