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 | -64.93%54.6M | -56.06%49.2M | -44.72%61.51M | -5.79%88.72M | -5.79%88.72M | 50.15%155.68M | 46.77%111.98M | 18.54%111.27M | 41.01%94.16M | 41.01%94.16M |
-Cash and cash equivalents | -64.93%54.6M | -56.06%49.2M | -44.72%61.51M | -5.79%88.72M | -5.79%88.72M | 50.15%155.68M | 46.77%111.98M | 18.54%111.27M | 41.01%94.16M | 41.01%94.16M |
Receivables | -13.19%25.81M | -15.21%26.13M | -7.50%27.42M | -6.02%26.34M | -6.02%26.34M | -4.34%29.73M | 2.97%30.81M | 2.88%29.64M | 12.89%28.03M | 12.89%28.03M |
-Accounts receivable | -13.19%25.81M | -15.21%26.13M | -7.50%27.42M | -6.02%26.34M | -6.02%26.34M | -4.34%29.73M | 2.97%30.81M | 2.88%29.64M | 12.89%28.03M | 12.89%28.03M |
Prepaid assets | --9.08M | --8.21M | --9.29M | -30.55%9.67M | -30.55%9.67M | ---- | ---- | ---- | 214.67%13.92M | 214.67%13.92M |
Other current assets | -95.12%350K | -96.74%425K | -96.70%482K | 26.33%523K | 26.33%523K | 45.86%7.18M | 165.64%13.04M | 170.65%14.61M | 83.19%414K | 83.19%414K |
Total current assets | -53.35%89.84M | -46.12%83.96M | -36.53%98.7M | -8.26%125.25M | -8.26%125.25M | 37.88%192.59M | 40.23%155.83M | 21.43%155.52M | 41.84%136.53M | 41.84%136.53M |
Non current assets | ||||||||||
Net PPE | 25.45%103.27M | 29.81%97.96M | 35.22%93.13M | 39.99%87.96M | 39.99%87.96M | 50.05%82.32M | 49.81%75.46M | 48.27%68.88M | 34.52%62.83M | 34.52%62.83M |
-Gross PPE | 88.72%155.35M | 93.11%145.73M | 102.42%139.42M | 39.96%130.49M | 39.96%130.49M | 50.05%82.32M | 49.81%75.46M | 48.27%68.88M | 52.32%93.23M | 52.32%93.23M |
-Accumulated depreciation | ---52.08M | ---47.77M | ---46.29M | -39.90%-42.53M | -39.90%-42.53M | ---- | ---- | ---- | -109.68%-30.4M | -109.68%-30.4M |
Goodwill and other intangible assets | -0.10%391.66M | -1.30%389.81M | -1.17%391.22M | -0.49%393.81M | -0.49%393.81M | 0.06%392.05M | -1.21%394.95M | -0.30%395.85M | 4.93%395.74M | 4.93%395.74M |
-Goodwill | 0.98%349.45M | -0.32%346.74M | -0.15%347.22M | 0.65%348.82M | 0.65%348.82M | 1.16%346.06M | 0.00%347.86M | 1.08%347.75M | 2.17%346.59M | 2.17%346.59M |
-Other intangible assets | -8.25%42.2M | -8.55%43.07M | -8.52%44M | -8.48%44.99M | -8.48%44.99M | -7.46%45.99M | -9.30%47.09M | -9.26%48.1M | 29.63%49.16M | 29.63%49.16M |
Non current deferred assets | -1.79%33.32M | -7.69%32.13M | -10.52%32.78M | -3.09%34.87M | -3.09%34.87M | -13.18%33.93M | -16.32%34.8M | -13.76%36.64M | -14.01%35.98M | -14.01%35.98M |
Other non current assets | -21.55%4.42M | -23.60%4.61M | -22.51%4.95M | 90.48%5.36M | 90.48%5.36M | 186.38%5.63M | 424.50%6.04M | 389.81%6.39M | 222.57%2.82M | 222.57%2.82M |
Total non current assets | 3.64%532.66M | 2.59%524.5M | 2.82%522.09M | 4.95%522.01M | 4.95%522.01M | 5.38%513.93M | 3.72%511.25M | 4.20%507.76M | 6.61%497.37M | 6.61%497.37M |
Total assets | -11.89%622.49M | -8.79%608.46M | -6.40%620.79M | 2.11%647.26M | 2.11%647.26M | 12.61%706.52M | 10.44%667.08M | 7.79%663.27M | 12.63%633.9M | 12.63%633.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.78%21.79M | -49.06%19.73M | -64.45%20.37M | -8.28%20.96M | -8.28%20.96M | -66.09%22.89M | -21.16%38.74M | -27.00%57.3M | -7.06%22.86M | -7.06%22.86M |
-accounts payable | 35.74%9.52M | -78.08%7.79M | -84.88%8.21M | 56.77%9.86M | 56.77%9.86M | -88.63%7.01M | -10.07%35.53M | -4.08%54.31M | 28.20%6.29M | 28.20%6.29M |
-Total tax payable | -22.68%12.27M | 276.19%11.94M | 336.32%12.16M | -32.80%11.03M | -32.80%11.03M | 225.09%15.87M | -38.93%3.18M | -72.73%2.79M | 17.67%16.41M | 17.67%16.41M |
-Due to related parties current | ---- | ---- | ---- | -51.28%76K | -51.28%76K | ---- | -99.19%36K | -98.22%207K | -97.28%156K | -97.28%156K |
Current accrued expenses | -27.84%22.38M | --13.73M | --24.3M | -26.77%13.43M | -26.77%13.43M | --31.01M | ---- | ---- | -17.32%18.34M | -17.32%18.34M |
Current debt and capital lease obligation | 307.53%11.7M | 541.83%18.57M | -28.92%2M | 279.99%10.61M | 279.99%10.61M | 16.76%2.87M | 19.45%2.89M | -0.11%2.82M | 15.37%2.79M | 15.37%2.79M |
-Current debt | --9.37M | --16.6M | ---- | --8.58M | --8.58M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -18.82%2.33M | -31.94%1.97M | -28.92%2M | -27.03%2.04M | -27.03%2.04M | 16.76%2.87M | 19.45%2.89M | -0.11%2.82M | 15.37%2.79M | 15.37%2.79M |
Current deferred liabilities | -4.41%21.39M | -3.01%22.63M | -11.38%22.45M | -10.33%22.04M | -10.33%22.04M | -14.12%22.37M | -23.76%23.33M | -12.03%25.34M | 0.86%24.58M | 0.86%24.58M |
Other current liabilities | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 0.27%85.29M | 23.77%80.41M | -13.19%74.18M | 0.09%71.38M | 0.09%71.38M | -11.39%85.06M | -20.93%64.97M | -22.39%85.45M | -8.52%71.32M | -8.52%71.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.82%615.71M | -20.97%638.42M | -15.26%684.43M | -8.56%738.62M | -8.56%738.62M | 0.10%808.18M | 0.06%807.86M | 0.09%807.72M | 0.20%807.74M | 0.20%807.74M |
-Long term debt | -24.17%603.12M | -21.22%626.2M | -15.44%671.7M | -8.62%725.41M | -8.62%725.41M | 0.25%795.33M | 0.24%794.83M | 0.23%794.34M | 0.23%793.87M | 0.23%793.87M |
-Long term capital lease obligation | -2.04%12.59M | -6.21%12.22M | -4.80%12.74M | -4.79%13.21M | -4.79%13.21M | -8.22%12.85M | -10.06%13.03M | -7.88%13.38M | -1.64%13.88M | -1.64%13.88M |
Non current deferred liabilities | -20.81%2.55M | -19.16%2.63M | 7.14%3.27M | 10.53%3.37M | 10.53%3.37M | -49.28%3.22M | -48.46%3.25M | -51.07%3.05M | -50.94%3.05M | -50.94%3.05M |
Other non current liabilities | -16.38%245K | -14.43%255K | -18.38%262K | -17.28%268K | -17.28%268K | -17.00%293K | -73.03%298K | -71.11%321K | -10.00%324K | -10.00%324K |
Total non current liabilities | -23.19%630.39M | -20.39%652.48M | -14.67%698.43M | -8.05%751.99M | -8.05%751.99M | -0.04%820.74M | -0.18%819.56M | -0.08%818.53M | 0.04%817.84M | 0.04%817.84M |
Total liabilities | -20.99%715.68M | -17.14%732.9M | -14.53%772.62M | -7.40%823.38M | -7.40%823.38M | -1.23%905.81M | -2.07%884.53M | -2.72%903.98M | -0.71%889.16M | -0.71%889.16M |
Shareholders'equity | ||||||||||
Share capital | 0.99%204K | 0.99%204K | 1.00%203K | 1.00%203K | 1.00%203K | 1.00%202K | 1.00%202K | 0.50%201K | 0.50%201K | 0.50%201K |
-common stock | 0.99%204K | 0.99%204K | 1.00%203K | 1.00%203K | 1.00%203K | 1.00%202K | 1.00%202K | 0.50%201K | 0.50%201K | 0.50%201K |
Retained earnings | 46.42%-101.75M | 42.56%-122.87M | 37.54%-146.74M | 30.87%-173.11M | 30.87%-173.11M | 28.06%-189.89M | 23.72%-213.89M | 22.22%-234.95M | 21.47%-250.41M | 21.47%-250.41M |
Paid-in capital | 51.49%55.08M | 58.61%51.04M | 72.01%46.2M | 90.52%41.25M | 90.52%41.25M | 121.46%36.36M | 170.14%32.18M | 288.25%26.86M | 652.26%21.65M | 652.26%21.65M |
Less: Treasury stock | 40.75%31.99M | 68.93%31.99M | 90.54%31.99M | 311.82%31.28M | 311.82%31.28M | 199.21%22.73M | 149.30%18.94M | --16.79M | --7.6M | --7.6M |
Gains losses not affecting retained earnings | 36.59%-14.74M | -22.51%-20.83M | -21.59%-19.49M | 31.04%-13.18M | 31.04%-13.18M | 33.08%-23.24M | 27.09%-17M | 15.52%-16.03M | -13.35%-19.11M | -13.35%-19.11M |
Total stockholders'equity | 53.24%-93.19M | 42.77%-124.44M | 36.93%-151.82M | 31.00%-176.12M | 31.00%-176.12M | 31.20%-199.29M | 27.33%-217.45M | 23.32%-240.71M | 23.27%-255.26M | 23.27%-255.26M |
Total equity | 53.24%-93.19M | 42.77%-124.44M | 36.93%-151.82M | 31.00%-176.12M | 31.00%-176.12M | 31.20%-199.29M | 27.33%-217.45M | 23.32%-240.71M | 23.27%-255.26M | 23.27%-255.26M |
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 | -- |