Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -62.59%2.76K | -79.14%22.77K | 232.76%103.03K | -80.26%8.24K | -80.26%8.24K | -74.21%7.37K | 872.70%109.11K | -62.34%30.96K | 75.46%41.76K | 75.46%41.76K |
-Cash and cash equivalents | -62.59%2.76K | -79.14%22.77K | 232.76%103.03K | -80.26%8.24K | -80.26%8.24K | -74.21%7.37K | 872.70%109.11K | -62.34%30.96K | 75.46%41.76K | 75.46%41.76K |
Receivables | -98.30%14.86K | -91.29%65.68K | -86.64%83.74K | -84.24%78.78K | -84.24%78.78K | 132.64%874.56K | 197.80%754.31K | 39.24%626.6K | 51.44%500K | 51.44%500K |
-Accounts receivable | -98.30%14.86K | -91.24%65.68K | -86.64%83.74K | -84.24%78.78K | -84.24%78.78K | 132.64%874.56K | 195.84%749.35K | 39.24%626.6K | 51.44%500K | 51.44%500K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --4.96K | ---- | ---- | ---- |
Inventory | -15.77%21.72K | -9.82%19.42K | 7.14%23.93K | -12.09%17.93K | -12.09%17.93K | -35.05%25.78K | -41.95%21.54K | -13.57%22.33K | -21.09%20.4K | -21.09%20.4K |
Prepaid assets | --36.37K | -6.83%43.7K | 203.54%37.94K | 952.38%52.62K | 952.38%52.62K | ---- | --46.9K | --12.5K | --5K | --5K |
Current deferred assets | --39.37K | --39.37K | --39.37K | --39.37K | --39.37K | ---- | ---- | ---- | --0 | --0 |
Total current assets | -87.32%115.07K | -79.51%190.94K | -58.40%288K | -65.27%196.95K | -65.27%196.95K | 104.35%907.71K | 208.95%931.86K | 24.07%692.39K | 49.33%567.16K | 49.33%567.16K |
Non current assets | ||||||||||
Net PPE | 32.49%250.12K | 34.41%267.88K | 1.42%218.02K | -0.64%229K | -0.64%229K | -22.68%188.79K | -23.31%199.29K | -20.56%214.96K | -3.19%230.47K | -3.19%230.47K |
-Gross PPE | 8.35%548.84K | 16.96%563.31K | 3.27%510.18K | 2.30%517.88K | 2.30%517.88K | -2.27%506.56K | -8.98%481.62K | -7.94%494.01K | -3.97%506.24K | -3.97%506.24K |
-Accumulated depreciation | 6.00%-298.71K | -4.64%-295.43K | -4.70%-292.16K | -4.75%-288.88K | -4.75%-288.88K | -15.91%-317.77K | -4.85%-282.33K | -4.88%-279.05K | 4.60%-275.77K | 4.60%-275.77K |
Goodwill and other intangible assets | 18.14%434.57K | 16.60%414.38K | 1.39%378K | 1.69%371.85K | 1.69%371.85K | 1.17%367.84K | -2.59%355.39K | 2.85%372.82K | 0.88%365.68K | 0.88%365.68K |
-Other intangible assets | 18.14%434.57K | 16.60%414.38K | 1.39%378K | 1.69%371.85K | 1.69%371.85K | 1.17%367.84K | -2.59%355.39K | 2.85%372.82K | 0.88%365.68K | 0.88%365.68K |
Investments and advances | -18.36%244.92K | -18.36%244.92K | -18.36%244.92K | -18.36%244.92K | -18.36%244.92K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
Non current prepaid assets | 0.00%13.54K | 0.00%13.54K | 0.00%13.54K | 0.00%13.54K | 0.00%13.54K | 0.00%13.54K | 0.00%13.54K | 0.00%13.54K | 0.00%13.54K | 0.00%13.54K |
Total non current assets | 8.39%943.16K | 8.35%940.72K | -5.20%854.48K | -5.54%859.31K | -5.54%859.31K | -5.55%870.17K | -7.46%868.22K | -4.79%901.32K | -0.48%909.69K | -0.48%909.69K |
Total assets | -40.48%1.06M | -37.13%1.13M | -28.31%1.14M | -28.48%1.06M | -28.48%1.06M | 30.20%1.78M | 45.18%1.8M | 5.92%1.59M | 14.14%1.48M | 14.14%1.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 34.82%499.27K | 72.66%545.32K | 37.93%290.24K | 216.77%650.94K | 216.77%650.94K | 6.22%370.31K | -27.05%315.84K | -59.16%210.42K | -66.21%205.49K | -66.21%205.49K |
-accounts payable | 21.25%375.37K | 51.92%435.5K | 27.99%244.02K | 204.04%553.12K | 204.04%553.12K | 56.02%309.57K | 4.44%286.67K | -17.09%190.65K | -43.46%181.92K | -43.46%181.92K |
-Other payable | 103.99%123.9K | 276.49%109.81K | 133.82%46.22K | 315.07%97.82K | 315.07%97.82K | -59.57%60.74K | -81.59%29.17K | -93.07%19.77K | -91.77%23.57K | -91.77%23.57K |
Current debt and capital lease obligation | 23.58%1.02M | 22.53%1.02M | 18.87%992.55K | 1.63%857.92K | 1.63%857.92K | -3.01%823.41K | -9.72%831.66K | 11.91%834.96K | 27.77%844.14K | 27.77%844.14K |
-Current debt | 17.35%966.28K | 17.12%962.86K | 18.81%959.45K | 3.01%823.41K | 3.01%823.41K | 4.59%823.41K | -3.58%822.11K | 18.84%807.55K | 27.90%799.36K | 27.90%799.36K |
-Current capital lease obligation | --51.31K | 487.97%56.14K | 20.73%33.1K | -22.94%34.51K | -22.94%34.51K | ---- | -86.07%9.55K | -58.84%27.42K | 25.55%44.79K | 25.55%44.79K |
Current deferred liabilities | --27.69K | --52.43K | --84.36K | --122.05K | --122.05K | ---- | ---- | ---- | --0 | --0 |
Current liabilities | 29.39%1.54M | 40.89%1.62M | 30.78%1.37M | 55.38%1.63M | 55.38%1.63M | -0.32%1.19M | -22.88%1.15M | -31.99%1.05M | -18.77%1.05M | -18.77%1.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -45.74%150.64K | -40.19%164.4K | 23.65%133.39K | 170.46%292.72K | 170.46%292.72K | 27.83%277.62K | 28.51%274.88K | -68.48%107.88K | -68.12%108.23K | -68.12%108.23K |
-Long term debt | -54.94%125.09K | -52.16%131.5K | 20.91%130.43K | 159.70%281.06K | 159.70%281.06K | 27.83%277.62K | 34.51%274.88K | -65.74%107.88K | -65.40%108.23K | -65.40%108.23K |
-Long term capital lease obligation | --25.55K | --32.89K | --2.96K | --11.65K | --11.65K | ---- | ---- | ---- | --0 | --0 |
Non current accrued expenses | 34.69%1.24M | 33.02%1.14M | 34.12%1.07M | 32.42%980.19K | 32.42%980.19K | -14.81%920.19K | -15.68%860.19K | -16.66%800.19K | -17.77%740.19K | -17.77%740.19K |
Due to related parties non current | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 16.05%1.39M | 15.29%1.31M | 32.87%1.21M | 50.03%1.27M | 50.03%1.27M | -7.67%1.2M | -8.02%1.14M | -30.28%908.06K | -31.56%848.41K | -31.56%848.41K |
Total liabilities | 22.71%2.93M | 28.16%2.93M | 31.75%2.57M | 52.99%2.9M | 52.99%2.9M | -4.14%2.39M | -16.14%2.28M | -31.21%1.95M | -25.04%1.9M | -25.04%1.9M |
Shareholders'equity | ||||||||||
Share capital | -26.91%44.28K | -27.64%43.76K | -27.37%43.62K | 3.03%61.38K | 3.03%61.38K | 12.03%60.59K | 20.31%60.47K | 19.50%60.06K | 20.62%59.57K | 20.62%59.57K |
-common stock | -27.07%44.18K | -27.80%43.66K | -27.54%43.52K | 3.03%61.38K | 3.03%61.38K | 12.03%60.59K | 20.31%60.47K | 19.50%60.06K | 20.62%59.57K | 20.62%59.57K |
-Preferred stock | --100 | --100 | --100 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Retained earnings | -22.12%-21.02M | -23.13%-20.62M | -19.55%-19.66M | -17.56%-19.28M | -17.56%-19.28M | -8.49%-17.22M | -7.10%-16.75M | -6.16%-16.44M | -7.75%-16.4M | -7.75%-16.4M |
Paid-in capital | 15.49%19.1M | 15.91%18.78M | 13.47%18.18M | 9.12%17.37M | 9.12%17.37M | 12.64%16.54M | 14.89%16.21M | 13.60%16.02M | 14.25%15.92M | 14.25%15.92M |
Total stockholders'equity | -205.78%-1.88M | -271.76%-1.79M | -297.86%-1.43M | -338.64%-1.85M | -338.64%-1.85M | 45.67%-613.64K | 67.45%-482.48K | 73.05%-359.73K | 65.98%-421.2K | 65.98%-421.2K |
Total equity | -205.78%-1.88M | -271.76%-1.79M | -297.86%-1.43M | -338.64%-1.85M | -338.64%-1.85M | 45.67%-613.64K | 67.45%-482.48K | 73.05%-359.73K | 65.98%-421.2K | 65.98%-421.2K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |