Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -77.67%3.99M | -16.13%4.94M | -54.04%12.62M | --9.2M | --9.2M | -48.11%17.87M | -83.91%5.89M | -55.74%27.46M | --25.57M | --25.57M |
-Cash and cash equivalents | -77.67%3.99M | -16.13%4.94M | -54.04%12.62M | --9.2M | --9.2M | -48.11%17.87M | -83.91%5.89M | -55.74%27.46M | --25.57M | --25.57M |
Receivables | 15.32%9.64M | -35.55%10.45M | -21.86%8.78M | --9.16M | --9.16M | -10.39%8.36M | 13.83%16.22M | -4.06%11.23M | --12.27M | --12.27M |
-Accounts receivable | 15.32%9.64M | -35.55%10.45M | -21.86%8.78M | --9.16M | --9.16M | -10.39%8.36M | 13.83%16.22M | -4.06%11.23M | --12.27M | --12.27M |
Inventory | -8.68%265.98M | -10.80%289.57M | -12.55%275.84M | --275.76M | --275.76M | -7.97%291.26M | -3.88%324.62M | 4.61%315.42M | --303.49M | --303.49M |
Prepaid assets | -36.24%9.24M | -10.78%13.85M | -16.44%12.63M | --16.05M | --16.05M | -10.25%14.49M | -17.74%15.52M | 7.02%15.12M | --16.63M | --16.63M |
Total current assets | -12.99%288.85M | -11.99%318.81M | -16.08%309.87M | --310.18M | --310.18M | -11.80%331.98M | -11.09%362.24M | -5.18%369.22M | --357.96M | --357.96M |
Non current assets | ||||||||||
Net PPE | -3.11%314.65M | -0.93%322.34M | -3.29%314.67M | --312.21M | --312.21M | -5.39%324.75M | -7.45%325.35M | -3.53%325.37M | --334.33M | --334.33M |
-Gross PPE | -3.11%314.65M | -0.93%322.34M | -3.29%314.67M | --635.49M | --635.49M | -5.39%324.75M | -7.45%325.35M | -3.53%325.37M | --649.92M | --649.92M |
-Accumulated depreciation | ---- | ---- | ---- | ---323.28M | ---323.28M | ---- | ---- | ---- | ---315.6M | ---315.6M |
Non current deferred assets | --0 | 93.51%19.79M | 60.39%16.2M | --13.43M | --13.43M | -14.10%8.98M | -2.51%10.23M | -8.73%10.1M | --9.99M | --9.99M |
Other non current assets | -1.04%8.31M | 9.10%8.43M | 23.55%8.83M | --8.87M | --8.87M | 61.64%8.39M | 70.27%7.73M | 76.86%7.15M | --6.52M | --6.52M |
Total non current assets | -5.60%322.96M | 2.11%350.56M | -0.85%339.69M | --334.51M | --334.51M | -4.68%342.12M | -6.35%343.31M | -2.77%342.61M | --350.83M | --350.83M |
Total assets | -9.24%611.81M | -5.13%669.37M | -8.75%649.56M | --644.68M | --644.68M | -8.32%674.09M | -8.84%705.55M | -4.03%711.84M | --708.79M | --708.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.09%70.11M | -1.22%97.14M | -23.87%76.05M | --62.78M | --62.78M | -25.48%68.68M | -19.69%98.34M | -8.34%99.9M | --77.38M | --77.38M |
-accounts payable | 3.63%64.4M | 0.13%92M | -24.48%69.82M | --55.2M | --55.2M | -26.57%62.14M | -19.95%91.88M | -7.84%92.45M | --67.42M | --67.42M |
-Total tax payable | -12.51%5.72M | -20.41%5.14M | -16.33%6.23M | --7.58M | --7.58M | -13.28%6.54M | -15.68%6.46M | -14.17%7.45M | --9.96M | --9.96M |
Current accrued expenses | -0.95%54.54M | 1.36%54.18M | -4.49%51.07M | --53.7M | --53.7M | -8.58%55.06M | -11.70%53.45M | -9.00%53.47M | --60.3M | --60.3M |
Current debt and capital lease obligation | 1.99%73.7M | -1.19%69.68M | 0.04%71.79M | --74.22M | --74.22M | -11.92%72.26M | -12.83%70.52M | -9.69%71.76M | --73.8M | --73.8M |
-Current capital lease obligation | 1.99%73.7M | -1.19%69.68M | 0.04%71.79M | --74.22M | --74.22M | -11.92%72.26M | -12.83%70.52M | -9.69%71.76M | --73.8M | --73.8M |
Current liabilities | 1.20%198.35M | -0.59%221M | -11.65%198.91M | --190.7M | --190.7M | -16.39%196M | -15.75%222.31M | -8.93%225.13M | --211.48M | --211.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.94%211.51M | -0.26%217.27M | -3.30%208.91M | --203.03M | --203.03M | -2.79%215.7M | -6.41%217.83M | -1.49%216.04M | --221.67M | --221.67M |
-Long term capital lease obligation | -1.94%211.51M | -0.26%217.27M | -3.30%208.91M | --203.03M | --203.03M | -2.79%215.7M | -6.41%217.83M | -1.49%216.04M | --221.67M | --221.67M |
Other non current liabilities | -12.64%6.13M | -13.29%6.06M | -11.27%6.31M | --6.54M | --6.54M | -0.06%7.02M | 0.76%6.99M | 12.05%7.11M | --6.86M | --6.86M |
Total non current liabilities | -2.28%217.64M | -0.67%223.33M | -3.56%215.21M | --209.57M | --209.57M | -2.71%222.72M | -6.20%224.82M | -1.11%223.15M | --228.53M | --228.53M |
Total liabilities | -0.65%415.99M | -0.63%444.33M | -7.62%414.12M | --400.27M | --400.27M | -9.63%418.72M | -11.21%447.13M | -5.20%448.28M | --440.01M | --440.01M |
Shareholders'equity | ||||||||||
Share capital | 0.75%269K | 0.75%269K | 1.13%269K | --267K | --267K | 1.14%267K | 1.14%267K | 0.76%266K | --264K | --264K |
-common stock | 0.75%269K | 0.75%269K | 1.13%269K | --267K | --267K | 1.14%267K | 1.14%267K | 0.76%266K | --264K | --264K |
Retained earnings | -34.23%119.26M | -19.40%149.15M | -16.05%160.28M | --169.67M | --169.67M | -9.38%181.32M | -7.12%185.05M | -2.50%190.92M | --196.27M | --196.27M |
Paid-in capital | 1.95%130.55M | 1.98%129.88M | 1.99%129.15M | --128.74M | --128.74M | 1.75%128.05M | 1.76%127.36M | 1.71%126.63M | --126.51M | --126.51M |
Less: Treasury stock | 0.00%54.26M | 0.00%54.26M | 0.00%54.26M | --54.26M | --54.26M | 0.00%54.26M | 0.03%54.26M | 4.99%54.26M | --54.26M | --54.26M |
Total stockholders'equity | -23.32%195.82M | -12.92%225.04M | -10.67%235.44M | --244.41M | --244.41M | -6.09%255.38M | -4.44%258.42M | -1.99%263.55M | --268.78M | --268.78M |
Total equity | -23.32%195.82M | -12.92%225.04M | -10.67%235.44M | --244.41M | --244.41M | -6.09%255.38M | -4.44%258.42M | -1.99%263.55M | --268.78M | --268.78M |
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 | -- | -- | -- | -- | -- | -- |