Teradata Corp
TDC
eBay
EBAY
Collegium Pharmaceutical
COLL
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
(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 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.26%3.38B | 6.26%3.38B | 55.35%3.1B | 45.03%3.18B | 45.03%3.18B | -23.12%2B | -6.17%2.19B | --2.19B | -4.89%2.6B | 17.04%2.34B |
-Cash and cash equivalents | -26.79%1.5B | -26.79%1.5B | 29.51%1.44B | 155.87%2.05B | 155.87%2.05B | -18.78%1.11B | -40.00%800.74M | --800.74M | -13.57%1.37B | 9.69%1.33B |
-Short-term investments | 66.13%1.88B | 66.13%1.88B | 87.74%1.66B | -18.74%1.13B | -18.74%1.13B | -27.94%886.4M | 38.90%1.39B | --1.39B | 7.05%1.23B | 28.53%1B |
Receivables | 82.08%909.1M | 82.08%909.1M | 84.87%655.56M | 80.06%499.27M | 80.06%499.27M | 211.25%354.61M | 625.45%277.28M | --277.28M | 845.39%113.93M | 413.65%38.22M |
-Accounts receivable | 116.38%904.47M | 116.38%904.47M | 69.60%515.96M | 73.28%417.99M | 73.28%417.99M | 170.69%304.23M | 759.75%241.23M | --241.23M | 832.64%112.39M | 9,676.31%28.06M |
-Accrued interest receivable | ---- | ---- | 71.22%33.3M | 1.61%13.13M | 1.61%13.13M | --19.45M | 874.94%12.92M | --12.92M | ---- | 33.43%1.33M |
-Taxes receivable | ---- | ---- | --46.11M | 209.88%63.61M | 209.88%63.61M | ---- | 157.41%20.53M | --20.53M | ---- | --7.97M |
-Other receivables | 1.74%4.63M | 1.74%4.63M | 94.60%60.2M | 74.64%4.55M | 74.64%4.55M | 1,912.62%30.93M | 201.27%2.6M | --2.6M | --1.54M | -85.98%864K |
Inventory | 31.13%407.23M | 31.13%407.23M | 62.33%326.46M | 36.00%310.55M | 36.00%310.55M | 48.19%201.11M | 109.35%228.35M | --228.35M | 129.18%135.71M | 332.93%109.08M |
Prepaid assets | 40.18%187.95M | 40.18%187.95M | 29.24%179.42M | 76.36%134.07M | 76.36%134.07M | 68.66%138.83M | 28.97%76.02M | --76.02M | 31.91%82.31M | 111.18%58.95M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- |
Total current assets | 18.41%4.88B | 18.41%4.88B | 58.42%4.26B | 48.65%4.12B | 48.65%4.12B | -8.12%2.69B | 9.09%2.77B | --2.77B | 2.26%2.93B | 23.63%2.54B |
Non current assets | ||||||||||
Net PPE | 91.91%43.52M | 91.91%43.52M | 151.64%36.93M | 39.67%22.68M | 39.67%22.68M | 3.03%14.68M | 2.47%16.24M | --16.24M | 25.01%14.24M | 36.79%15.84M |
-Gross PPE | ---- | ---- | ---- | 32.29%45.35M | 32.29%45.35M | ---- | 15.03%34.28M | --34.28M | ---- | 44.30%29.8M |
-Accumulated depreciation | ---- | ---- | ---- | -25.64%-22.68M | -25.64%-22.68M | ---- | -29.29%-18.05M | ---18.05M | ---- | -53.89%-13.96M |
Goodwill and other intangible assets | 44.89%181.45M | 44.89%181.45M | -25.33%141.77M | -28.40%125.23M | -28.40%125.23M | 10.84%189.86M | 1.87%174.9M | --174.9M | -2.21%171.29M | 2.59%171.68M |
-Other intangible assets | ---- | ---- | ---- | -28.40%125.23M | -28.40%125.23M | ---- | 1.87%174.9M | --174.9M | --171.29M | 2.59%171.68M |
Investments and advances | -80.35%9.27M | -80.35%9.27M | -22.65%38.61M | 16.49%47.16M | 16.49%47.16M | 20.51%49.91M | -23.86%40.48M | --40.48M | -64.91%41.42M | 743.02%53.17M |
Non current accounts receivable | 23.66%94.85M | 23.66%94.85M | 52.12%91.24M | 61.53%76.71M | 61.53%76.71M | 61.92%59.98M | 45.19%47.49M | --47.49M | 42.03%37.04M | 58.57%32.71M |
Non current deferred assets | 850.82%924.3M | 850.82%924.3M | 25.84%174.63M | 22.71%97.21M | 22.71%97.21M | 155.71%138.77M | 146.10%79.22M | --79.22M | 233.87%54.27M | 114.06%32.19M |
Non current prepaid assets | -50.04%23.64M | -50.04%23.64M | 0.00%47.33M | --47.33M | --47.33M | --47.33M | --0 | --0 | ---- | --0 |
Other non current assets | 1,653.23%42.39M | 1,653.23%42.39M | 28.92%2.27M | 39.21%2.42M | 39.21%2.42M | 4.70%1.76M | 1.64%1.74M | --1.74M | 16.98%1.68M | 13.25%1.71M |
Total non current assets | 215.11%1.32B | 215.11%1.32B | 6.07%532.77M | 16.29%418.72M | 16.29%418.72M | 56.99%502.28M | 17.17%360.06M | --360.06M | -8.16%319.95M | 38.17%307.3M |
Total assets | 36.55%6.2B | 36.55%6.2B | 50.18%4.8B | 44.93%4.54B | 44.93%4.54B | -1.71%3.19B | 9.96%3.13B | --3.13B | 1.13%3.25B | 25.04%2.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 148.04%663.38M | 148.04%663.38M | 47.56%302.83M | 37.13%267.46M | 37.13%267.46M | 15.86%205.22M | -8.85%195.04M | --195.04M | -26.38%177.14M | 1.99%213.99M |
-accounts payable | 164.70%649.99M | 164.70%649.99M | 43.72%280.63M | 30.12%245.56M | 30.12%245.56M | 16.76%195.27M | -9.64%188.72M | --188.72M | -30.16%167.24M | 1.22%208.85M |
-Total tax payable | 208.95%13.39M | 208.95%13.39M | 202.67%13.95M | 36.25%4.33M | 36.25%4.33M | 34.93%4.61M | -26.28%3.18M | --3.18M | 195.93%3.42M | 23.39%4.32M |
-Other payable | ---- | ---- | 54.33%8.25M | 459.01%17.56M | 459.01%17.56M | -17.55%5.35M | 279.47%3.14M | --3.14M | --6.49M | --828K |
Current accrued expenses | ---- | ---- | 115.15%84.24M | 186.42%55.79M | 186.42%55.79M | 349.26%39.15M | --19.48M | --19.48M | --8.72M | --0 |
Current debt and capital lease obligation | 40.62%6.53M | 40.62%6.53M | 83.02%5.85M | 35.97%4.65M | 35.97%4.65M | -8.42%3.2M | -2.62%3.42M | --3.42M | 1.22%3.49M | 0.95%3.51M |
-Current capital lease obligation | 40.62%6.53M | 40.62%6.53M | 83.02%5.85M | 35.97%4.65M | 35.97%4.65M | -8.42%3.2M | -2.62%3.42M | --3.42M | 1.22%3.49M | 0.95%3.51M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- |
Current liabilities | 58.38%669.92M | 58.38%669.92M | 57.22%499.63M | 39.94%422.99M | 39.94%422.99M | 20.10%317.79M | 0.34%302.28M | --302.28M | 8.42%264.6M | -8.30%301.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 111.80%32.52M | 111.80%32.52M | 249.42%28.11M | 70.43%15.35M | 70.43%15.35M | 29.57%8.04M | 13.24%9.01M | --9.01M | 40.10%6.21M | 28.72%7.96M |
-Long term capital lease obligation | 111.80%32.52M | 111.80%32.52M | 249.42%28.11M | 70.43%15.35M | 70.43%15.35M | 29.57%8.04M | 13.24%9.01M | --9.01M | 40.10%6.21M | 28.72%7.96M |
Non current deferred liabilities | --0 | --0 | -43.85%4.99M | -38.67%5.16M | -38.67%5.16M | 16.06%8.89M | 30.57%8.41M | --8.41M | -38.14%7.66M | -97.62%6.44M |
Employee benefits | 24.43%1.8M | 24.43%1.8M | 56.38%1.58M | 66.55%1.45M | 66.55%1.45M | 85.16%1.01M | 108.63%870K | --870K | 140.53%546K | 167.31%417K |
Total non current liabilities | 56.31%34.32M | 56.31%34.32M | 93.23%34.68M | 20.09%21.96M | 20.09%21.96M | 24.50%17.95M | 23.46%18.29M | --18.29M | -15.42%14.42M | -94.65%14.81M |
Total liabilities | 58.27%704.24M | 58.27%704.24M | 59.14%534.31M | 38.80%444.95M | 38.80%444.95M | 20.33%335.74M | 1.43%320.56M | --320.56M | 6.87%279.02M | -47.79%316.05M |
Shareholders'equity | ||||||||||
Share capital | 2.39%7.23M | 2.39%7.23M | 6.27%7.12M | 6.30%7.06M | 6.30%7.06M | 1.44%6.7M | 6.53%6.64M | --6.64M | 6.47%6.6M | 8.51%6.23M |
-common stock | 2.39%7.23M | 2.39%7.23M | 6.27%7.12M | 6.30%7.06M | 6.30%7.06M | 1.44%6.7M | 6.53%6.64M | --6.64M | 6.47%6.6M | 8.51%6.23M |
Retained earnings | 34.64%-1.57B | 34.64%-1.57B | -9.15%-2.44B | -13.98%-2.4B | -13.98%-2.4B | -21.62%-2.23B | -50.68%-2.11B | ---2.11B | -97.70%-1.84B | -41.16%-1.4B |
Paid-in capital | 5.26%5.95B | 5.26%5.95B | 31.39%5.75B | 31.13%5.65B | 31.13%5.65B | 2.38%4.37B | 24.46%4.31B | --4.31B | 24.10%4.27B | 48.04%3.46B |
Gains losses not affecting retained earnings | 1,445.62%1.11B | 1,445.62%1.11B | 33.09%945.06M | 0.49%72.07M | 0.49%72.07M | 34.66%710.09M | -22.37%71.72M | --71.72M | 22.13%527.31M | -71.24%92.39M |
Other equity interest | ---- | ---- | ---- | 44.18%771.73M | 44.18%771.73M | ---- | 43.49%535.25M | --535.25M | ---- | --373.02M |
Total stockholders'equity | 34.19%5.5B | 34.19%5.5B | 49.13%4.26B | 45.63%4.1B | 45.63%4.1B | -3.78%2.86B | 11.03%2.81B | --2.81B | 0.62%2.97B | 51.38%2.53B |
Total equity | 34.19%5.5B | 34.19%5.5B | 49.13%4.26B | 45.63%4.1B | 45.63%4.1B | -3.78%2.86B | 11.03%2.81B | --2.81B | 0.62%2.97B | 51.38%2.53B |
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 | -- | -- | Unqualified Opinion |