Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 287.36%516.39M | 49.39%285.09M | 13.47%209.97M | -64.11%85.62M | -64.11%85.62M | -32.97%133.31M | -5.70%190.84M | -27.07%185.04M | -25.86%238.59M | -25.86%238.59M |
-Cash and cash equivalents | 287.36%516.39M | 49.39%285.09M | 13.47%209.97M | -64.11%85.62M | -64.11%85.62M | -32.97%133.31M | -5.70%190.84M | -27.07%185.04M | -25.86%238.59M | -25.86%238.59M |
Receivables | ---- | ---- | ---- | -31.14%1.15M | -31.14%1.15M | 96.84%2.37M | -53.50%2.29M | -13.00%2.26M | -55.42%1.67M | -55.42%1.67M |
-Taxes receivable | ---- | ---- | ---- | -31.14%1.15M | -31.14%1.15M | 96.84%2.37M | 68.18%2.29M | --2.26M | 5.89%1.67M | 5.89%1.67M |
Prepaid assets | -71.23%7.07M | -73.06%7.36M | -86.98%5.03M | -35.73%17.38M | -35.73%17.38M | 7.94%24.59M | 23.57%27.31M | 992.51%38.64M | 358.11%27.05M | 358.11%27.05M |
Restricted cash | 3.35%2.5M | 290.25%2.48M | 277.79%2.47M | 270.51%2.48M | 270.51%2.48M | 266.06%2.42M | --636K | -52.65%653K | -75.71%668K | -75.71%668K |
Other current assets | 4,915.82%19.66M | 3,971.03%20.23M | 4,178.83%22.04M | -25.45%249K | -25.45%249K | -78.19%392K | --497K | -94.78%515K | 69.54%334K | 69.54%334K |
Total current assets | 234.59%545.62M | 42.24%315.16M | 5.46%239.51M | -60.16%106.88M | -60.16%106.88M | -27.62%163.07M | -4.87%221.57M | -16.79%227.11M | -20.10%268.31M | -20.10%268.31M |
Non current assets | ||||||||||
Net PPE | 14.61%272.16M | 40.72%260.51M | 50.16%258.08M | 63.80%251.7M | 63.80%251.7M | 65.43%237.45M | 40.20%185.12M | 39.91%171.87M | 47.85%153.66M | 47.85%153.66M |
-Gross PPE | 38.37%386.07M | 73.30%359.83M | 88.12%339.16M | 94.77%312.87M | 94.77%312.87M | 86.58%279.01M | 50.73%207.63M | 41.46%180.28M | 49.40%160.64M | 49.40%160.64M |
-Accumulated depreciation | -174.13%-113.92M | -341.30%-99.33M | -863.73%-81.08M | -776.53%-61.17M | -776.53%-61.17M | -592.14%-41.56M | -293.98%-22.51M | -82.69%-8.41M | -94.29%-6.98M | -94.29%-6.98M |
Other non current assets | 141.25%3.87M | 124.41%3.97M | 137.33%4.14M | -85.91%2.31M | -85.91%2.31M | -2.37%1.61M | -89.30%1.77M | -88.42%1.74M | 2,834.17%16.4M | 2,834.17%16.4M |
Total non current assets | 15.46%276.03M | 41.51%264.48M | 51.03%262.22M | 49.36%254.01M | 49.36%254.01M | 48.52%239.06M | 23.01%186.89M | 22.56%173.62M | 57.27%170.06M | 57.27%170.06M |
Total assets | 104.32%821.65M | 41.91%579.64M | 25.21%501.73M | -17.67%360.89M | -17.67%360.89M | 4.11%402.13M | 6.13%408.47M | -3.34%400.72M | -1.25%438.37M | -1.25%438.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.74%8.96M | 138.35%12.18M | 28.02%14.53M | 47.71%20.58M | 47.71%20.58M | -18.18%7.81M | -0.95%5.11M | 64.06%11.35M | 109.84%13.93M | 109.84%13.93M |
-accounts payable | 14.74%8.96M | 138.35%12.18M | 28.02%14.53M | 47.71%20.58M | 47.71%20.58M | -18.18%7.81M | -0.95%5.11M | 64.06%11.35M | 109.84%13.93M | 109.84%13.93M |
Current accrued expenses | -6.92%16.48M | -43.71%13.65M | -32.92%15.59M | 29.64%10.41M | 29.64%10.41M | 63.38%17.71M | 179.77%24.26M | 218.66%23.25M | 39.94%8.03M | 39.94%8.03M |
Current debt and capital lease obligation | 3,235.91%46.17M | 36.02%1.78M | 84.87%1.76M | 78.42%1.72M | 78.42%1.72M | 72.35%1.38M | 52.10%1.31M | 5.78%952K | 52.05%964K | 52.05%964K |
-Current debt | --44.64M | --258K | --255K | 4.13%252K | 4.13%252K | ---- | ---- | ---- | --242K | --242K |
-Current capital lease obligation | 10.84%1.53M | 16.25%1.52M | 58.09%1.51M | 103.32%1.47M | 103.32%1.47M | 72.35%1.38M | 52.10%1.31M | 5.78%952K | 13.88%722K | 13.88%722K |
Current deferred liabilities | --22.47M | --21.78M | ---- | -10.12%2.25M | -10.12%2.25M | ---- | ---- | ---- | -62.34%2.5M | -62.34%2.5M |
Other current liabilities | ---- | ---- | ---- | 374.88%11.27M | 374.88%11.27M | ---- | ---- | ---- | 37.17%2.37M | 37.17%2.37M |
Current liabilities | 249.72%94.08M | 61.02%49.38M | -10.31%31.88M | 66.29%46.22M | 66.29%46.22M | 26.98%26.9M | 38.30%30.67M | 55.14%35.55M | 30.03%27.8M | 30.03%27.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 137.27%167.31M | 1,142.02%210.5M | 925.27%172.26M | 502.78%71.15M | 502.78%71.15M | 486.89%70.52M | 42.18%16.95M | 37.13%16.8M | -5.76%11.8M | -5.76%11.8M |
-Long term debt | 166.93%156.25M | 4,206.13%199.55M | 3,324.77%160.83M | 1,145.31%59.25M | 1,145.31%59.25M | 1,114.44%58.54M | -5.04%4.63M | -4.94%4.7M | -4.84%4.76M | -4.84%4.76M |
-Long term capital lease obligation | -7.70%11.06M | -11.06%10.95M | -5.58%11.43M | 68.89%11.9M | 68.89%11.9M | 66.49%11.98M | 74.91%12.31M | 65.55%12.11M | -6.37%7.05M | -6.37%7.05M |
Derivative product liabilities | 228.49%57.46M | 211.88%77.89M | -62.65%11.75M | -23.07%29.96M | -23.07%29.96M | -68.98%17.49M | -38.33%24.97M | -50.51%31.45M | -32.92%38.95M | -32.92%38.95M |
Total non current liabilities | 155.40%224.77M | 587.92%288.38M | 281.36%184M | 99.24%101.11M | 99.24%101.11M | 28.66%88.01M | -20.02%41.92M | -36.34%48.25M | -28.10%50.75M | -28.10%50.75M |
Total liabilities | 177.48%318.85M | 365.31%337.77M | 157.63%215.88M | 87.58%147.33M | 87.58%147.33M | 28.26%114.91M | -2.68%72.59M | -15.11%83.8M | -14.59%78.55M | -14.59%78.55M |
Shareholders'equity | ||||||||||
Share capital | 31.82%29K | 22.73%27K | 30.00%26K | 10.00%22K | 10.00%22K | 22.22%22K | 22.22%22K | 11.11%20K | 11.11%20K | 11.11%20K |
-common stock | 31.82%29K | 22.73%27K | 30.00%26K | 10.00%22K | 10.00%22K | 22.22%22K | 22.22%22K | 11.11%20K | 11.11%20K | 11.11%20K |
Retained earnings | -187.75%-453.89M | -106.06%-281.94M | -76.82%-209.39M | -85.76%-189.66M | -85.76%-189.66M | -68.03%-157.74M | -62.68%-136.83M | -45.87%-118.42M | -44.90%-102.1M | -44.90%-102.1M |
Paid-in capital | 167.03%762.43M | 50.99%427.1M | 57.79%373.77M | 22.52%288.4M | 22.52%288.4M | 53.98%285.53M | 61.27%282.87M | 37.16%236.89M | 37.53%235.38M | 37.53%235.38M |
Gains losses not affecting retained earnings | 3,109.09%353K | -67.09%52K | -33.88%121K | -0.87%227K | -0.87%227K | 104.06%11K | 130.04%158K | 136.24%183K | 152.89%229K | 152.89%229K |
Total stockholders'equity | 141.68%308.92M | -0.68%145.23M | 38.64%164.53M | -25.87%98.99M | -25.87%98.99M | 39.99%127.82M | 61.06%146.22M | 30.35%118.67M | 33.16%133.53M | 33.16%133.53M |
Noncontrolling interests | 21.63%193.88M | -49.05%96.64M | -38.81%121.32M | -49.37%114.57M | -49.37%114.57M | -22.38%159.4M | -13.59%189.66M | -11.82%198.26M | -10.09%226.29M | -10.09%226.29M |
Total equity | 75.06%502.8M | -27.99%241.87M | -9.81%285.85M | -40.65%213.56M | -40.65%213.56M | -3.19%287.22M | 8.25%335.88M | 0.33%316.93M | 2.23%359.83M | 2.23%359.83M |
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 | -- |