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 | -85.13%72.7K | 930.88%73.11K | -88.09%22.3K | 160.88%24.16K | 160.88%24.16K | 105.23%488.83K | -99.73%7.09K | -93.72%187.26K | -99.20%9.26K | -99.20%9.26K |
-Cash and cash equivalents | -85.13%72.7K | 930.88%73.11K | -88.09%22.3K | 160.88%24.16K | 160.88%24.16K | 105.23%488.83K | -99.73%7.09K | -93.72%187.26K | -99.20%9.26K | -99.20%9.26K |
Receivables | 760.45%1.32M | 129.56%600.48K | -12.87%910.82K | -34.33%534.2K | -34.33%534.2K | -80.19%152.95K | -79.09%261.58K | -72.88%1.05M | -33.93%813.42K | -33.93%813.42K |
-Accounts receivable | 760.45%1.32M | 129.56%600.48K | -12.87%910.82K | -34.33%534.2K | -34.33%534.2K | -80.19%152.95K | -79.09%261.58K | -72.88%1.05M | -33.93%813.42K | -33.93%813.42K |
Inventory | 18.86%2.37M | -16.25%2.64M | -35.10%2.28M | -45.75%2.61M | -45.75%2.61M | -67.47%1.99M | -44.64%3.15M | 15.53%3.51M | 126.86%4.81M | 126.86%4.81M |
Prepaid assets | -26.86%1.7M | 71.40%2.46M | 16.13%1.33M | 4.33%929K | 4.33%929K | -34.59%2.32M | -63.27%1.43M | -21.19%1.14M | -82.63%890.46K | -82.63%890.46K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.65K | ---- | ---- |
Total current assets | 10.07%5.45M | 18.87%5.77M | -22.92%4.54M | -37.19%4.1M | -37.19%4.1M | -53.61%4.95M | -63.87%4.85M | -56.23%5.89M | -32.29%6.52M | -32.29%6.52M |
Non current assets | ||||||||||
Net PPE | 14.88%491.08K | 49.53%463.77K | 39.33%438.88K | 34.89%428.87K | 34.89%428.87K | -80.93%427.48K | -86.37%310.14K | -85.23%315K | -83.91%317.94K | -83.91%317.94K |
-Gross PPE | 14.86%534.12K | 45.81%505.26K | 36.72%479.01K | -81.99%467.69K | -81.99%467.69K | -81.61%465K | -86.49%346.53K | -85.23%350.34K | 20.58%2.6M | 20.58%2.6M |
-Accumulated depreciation | -14.68%-43.03K | -14.03%-41.5K | -13.51%-40.12K | 98.30%-38.82K | 98.30%-38.82K | 86.90%-37.52K | 87.43%-36.39K | 85.21%-35.35K | -1,179.24%-2.28M | -1,179.24%-2.28M |
Non current accounts receivable | 0.00%435.55K | 0.00%435.55K | 0.00%435.55K | 0.00%435.55K | 0.00%435.55K | -4.39%435.55K | -4.39%435.55K | -4.39%435.55K | -4.39%435.55K | -4.39%435.55K |
Non current prepaid assets | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | --1.3M | --1.3M | --1.3M | --1.3M | --1.3M |
Other non current assets | 27.91%158.43K | 10.57%138.74K | 41.38%144.35K | -1.44%102.22K | -1.44%102.22K | 9.11%123.86K | -36.11%125.48K | -21.01%102.1K | -16.78%103.72K | -16.78%103.72K |
Total non current assets | 4.29%2.39M | 7.69%2.34M | 7.72%2.32M | 5.07%2.27M | 5.07%2.27M | -62.98%2.29M | -69.67%2.17M | -69.23%2.15M | -65.83%2.16M | -65.83%2.16M |
Total assets | 8.25%7.84M | 15.42%8.1M | -14.72%6.86M | -26.69%6.36M | -26.69%6.36M | -57.05%7.24M | -65.89%7.02M | -60.68%8.04M | -45.57%8.68M | -45.57%8.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current provisions | --42.32K | --107.59K | --178.87K | --189.98K | --189.98K | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -17.39%1.02M | -74.26%1.01M | -88.11%633.95K | -92.73%457.99K | -92.73%457.99K | -77.85%1.24M | -49.10%3.92M | -2.82%5.33M | 64.21%6.3M | 64.21%6.3M |
-Current debt | -16.96%985.81K | -74.84%973.79K | -88.66%598.3K | -93.23%422.56K | -93.23%422.56K | -78.54%1.19M | -49.39%3.87M | -3.25%5.28M | 64.02%6.24M | 64.02%6.24M |
-Current capital lease obligation | -27.29%36.92K | -31.91%35.85K | -32.98%35.65K | -38.20%35.43K | -38.20%35.43K | -12.02%50.77K | -13.05%52.66K | 73.52%53.2K | 87.45%57.33K | 87.45%57.33K |
Current deferred liabilities | --0 | --0 | 1.14%47.26K | 1.57%47.82K | 1.57%47.82K | -18.59%47.27K | -55.71%48.17K | -58.31%46.73K | -56.97%47.08K | -56.97%47.08K |
Other current liabilities | -76.63%1.02M | -4.62%1.28M | 121.09%1.75M | 132.59%1.84M | 132.59%1.84M | 467.64%4.38M | 56.50%1.34M | -13.53%790.88K | -25.01%790.88K | -25.01%790.88K |
Current liabilities | -52.89%2.92M | -50.69%3.23M | -49.97%3.67M | -66.47%3.2M | -66.47%3.2M | -38.62%6.21M | -35.85%6.56M | -7.09%7.34M | 40.38%9.53M | 40.38%9.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -65.88%187.57K | -46.67%257.45K | 169.33%612.22K | 46.53%570.92K | 46.53%570.92K | -61.15%549.73K | -71.79%482.76K | -91.98%227.31K | 58.15%389.63K | 58.15%389.63K |
-Long term debt | -71.17%127.2K | -47.95%188.51K | 433.06%533.06K | 92.53%481.33K | 92.53%481.33K | -65.09%441.2K | -76.44%362.15K | -96.43%100K | 21.20%250K | 21.20%250K |
-Long term capital lease obligation | -44.37%60.37K | -42.84%68.94K | -37.82%79.16K | -35.84%89.59K | -35.84%89.59K | -28.16%108.53K | -30.58%120.61K | 287.87%127.31K | 248.13%139.63K | 248.13%139.63K |
Total non current liabilities | -65.88%187.57K | -46.67%257.45K | 169.33%612.22K | 46.53%570.92K | 46.53%570.92K | -61.15%549.73K | -71.79%482.76K | -91.98%227.31K | 58.15%389.63K | 58.15%389.63K |
Total liabilities | -53.95%3.11M | -50.41%3.49M | -43.38%4.28M | -62.04%3.77M | -62.04%3.77M | -41.39%6.76M | -41.01%7.04M | -29.52%7.56M | 41.00%9.92M | 41.00%9.92M |
Shareholders'equity | ||||||||||
Share capital | -41.21%351 | -95.61%233 | -18.58%3.59K | 1,634.33%2.32K | 1,634.33%2.32K | -76.82%597 | 110.34%5.31K | 75.54%4.41K | -94.60%134 | -94.60%134 |
-common stock | -41.21%351 | -95.61%233 | -18.58%3.59K | 1,634.33%2.32K | 1,634.33%2.32K | -76.82%597 | 110.34%5.31K | 75.54%4.41K | -94.60%134 | -94.60%134 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.71%-38.07M | -12.23%-36.75M | -11.55%-34.9M | -15.24%-33.81M | -15.24%-33.81M | -48.34%-33.19M | -75.70%-32.74M | -81.94%-31.29M | -81.73%-29.34M | -81.73%-29.34M |
Paid-in capital | 26.74%42.97M | 25.88%41.52M | 17.70%37.65M | 29.41%36.66M | 29.41%36.66M | 21.95%33.91M | 20.63%32.98M | 18.77%31.99M | 12.85%28.33M | 12.85%28.33M |
Less: Treasury stock | 0.00%76.32K | 0.00%76.32K | 0.00%76.32K | --76.32K | --76.32K | --76.32K | --76.32K | --76.32K | --0 | --0 |
Gains losses not affecting retained earnings | 37.34%-101.17K | 55.53%-83.17K | 32.15%-101.96K | 23.68%-180K | 23.68%-180K | -50.68%-161.45K | -233.81%-187.02K | -698.13%-150.28K | -334.83%-235.85K | -334.83%-235.85K |
Total stockholders'equity | 879.76%4.73M | 29,471.47%4.61M | 437.59%2.58M | 308.31%2.59M | 308.31%2.59M | -90.94%482.29K | -100.18%-15.71K | -95.07%479.24K | -113.99%-1.25M | -113.99%-1.25M |
Total equity | 879.76%4.73M | 29,471.47%4.61M | 437.59%2.58M | 308.31%2.59M | 308.31%2.59M | -90.94%482.29K | -100.18%-15.71K | -95.07%479.24K | -113.99%-1.25M | -113.99%-1.25M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |