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 | 10.76%291.83M | 12.43%312.39M | 9.72%320.5M | 235.14%253.15M | 235.14%253.15M | 205.80%263.48M | --277.87M | --292.1M | -31.35%75.54M | -31.35%75.54M |
-Cash and cash equivalents | 36.26%100.62M | -22.94%96.87M | -48.93%149.17M | 32.57%100.14M | 32.57%100.14M | -14.29%73.85M | --125.72M | --292.1M | -31.35%75.54M | -31.35%75.54M |
-Short-term investments | 0.83%191.21M | 41.65%215.52M | --171.34M | --153.01M | --153.01M | --189.63M | --152.15M | ---- | --0 | --0 |
Restricted cash | --54K | --54K | --54K | --54K | --54K | ---- | ---- | ---- | --0 | --0 |
Other current assets | -0.37%5.11M | 7.02%5.68M | 182.00%16.64M | 484.08%12.95M | 484.08%12.95M | 147.73%5.13M | --5.31M | --5.9M | 243.19%2.22M | 243.19%2.22M |
Total current assets | 10.57%297M | 12.34%318.13M | 13.15%337.2M | 242.30%266.15M | 242.30%266.15M | 204.44%268.61M | --283.18M | --298M | -29.74%77.75M | -29.74%77.75M |
Non current assets | ||||||||||
Net PPE | -47.67%630K | -41.06%791K | -34.19%924K | -29.95%1.06M | -29.95%1.06M | -22.47%1.2M | --1.34M | --1.4M | 58.91%1.52M | 58.91%1.52M |
-Gross PPE | -14.41%1.54M | -12.82%1.62M | -9.27%1.67M | -8.31%1.73M | -8.31%1.73M | -3.59%1.8M | --1.86M | --1.85M | 69.66%1.89M | 69.66%1.89M |
-Accumulated depreciation | -53.12%-908K | -60.78%-828K | -70.07%-750K | -79.41%-671K | -79.41%-671K | -90.68%-593K | ---515K | ---441K | -133.75%-374K | -133.75%-374K |
Non current deferred assets | 0.00%563K | 7.44%563K | --563K | -85.84%563K | -85.84%563K | -41.29%563K | --524K | --0 | 140.76%3.98M | 140.76%3.98M |
Other non current assets | 97.38%7.24M | 118.55%7.56M | 18.27%4.09M | 7,475.93%4.09M | 7,475.93%4.09M | 6,692.59%3.67M | --3.46M | --3.46M | 0.00%54K | 0.00%54K |
Total non current assets | 55.16%8.43M | 67.41%8.92M | 14.70%5.58M | 3.08%5.72M | 3.08%5.72M | 111.81%5.44M | --5.33M | --4.86M | 108.54%5.55M | 108.54%5.55M |
Total assets | 11.45%305.43M | 13.36%327.04M | 13.18%342.78M | 226.38%271.87M | 226.38%271.87M | 201.82%274.04M | --288.5M | --302.87M | -26.50%83.3M | -26.50%83.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.75%1.02M | -53.75%1.32M | -53.46%2.73M | -84.53%532K | -84.53%532K | -50.12%1.49M | --2.84M | --5.86M | 36.37%3.44M | 36.37%3.44M |
-accounts payable | -31.75%1.02M | -61.91%1.08M | -53.46%2.73M | -84.53%532K | -84.53%532K | -50.12%1.49M | --2.84M | --5.86M | 36.37%3.44M | 36.37%3.44M |
-Total tax payable | ---- | --232K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 68.82%12.23M | 134.85%9.05M | 209.09%9.8M | 235.65%11.34M | 235.65%11.34M | 110.09%7.24M | --3.85M | --3.17M | 101.49%3.38M | 101.49%3.38M |
Current debt and capital lease obligation | -74.40%85K | -48.63%169K | -22.70%252K | 3.72%335K | 3.72%335K | 3.75%332K | --329K | --326K | 103.14%323K | 103.14%323K |
-Current capital lease obligation | -74.40%85K | -48.63%169K | -22.70%252K | 3.72%335K | 3.72%335K | 3.75%332K | --329K | --326K | 103.14%323K | 103.14%323K |
Other current liabilities | -41.30%216K | 2,667.06%9.49M | 1,806.20%10.45M | 2,218.57%10.36M | 2,218.57%10.36M | 13.58%368K | --343K | --548K | 20.81%447K | 20.81%447K |
Current liabilities | 40.96%17.03M | 141.66%22.11M | 128.76%25.03M | 166.54%25.89M | 166.54%25.89M | 44.95%12.08M | --9.15M | --10.94M | 68.87%9.72M | 68.87%9.72M |
Non current liabilities | ||||||||||
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%149.75M | 0.00%149.75M |
Other non current liabilities | ---- | -98.33%6K | -93.31%34K | -89.83%67K | -89.83%67K | -73.58%214K | --360K | --508K | -7.70%659K | -7.70%659K |
Total non current liabilities | --0 | -98.33%6K | -93.31%34K | -99.96%67K | -99.96%67K | -99.86%214K | --360K | --508K | -0.04%150.41M | -0.04%150.41M |
Total liabilities | 38.51%17.03M | 132.58%22.11M | 118.91%25.07M | -83.79%25.96M | -83.79%25.96M | -92.26%12.29M | --9.51M | --11.45M | 2.50%160.12M | 2.50%160.12M |
Shareholders'equity | ||||||||||
Share capital | 14.63%47K | 14.63%47K | 14.63%47K | 4,000.00%41K | 4,000.00%41K | 4,000.00%41K | --41K | --41K | 0.00%1K | 0.00%1K |
-common stock | 14.63%47K | 14.63%47K | 14.63%47K | 4,000.00%41K | 4,000.00%41K | 4,000.00%41K | --41K | --41K | 0.00%1K | 0.00%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -63.09%-220.29M | -72.46%-197.14M | -81.57%-177.19M | -86.39%-154.45M | -86.39%-154.45M | -84.25%-135.08M | ---114.31M | ---97.59M | -83.32%-82.86M | -83.32%-82.86M |
Paid-in capital | 28.08%508.41M | 27.65%502.16M | 27.24%494.9M | 6,527.56%400.17M | 6,527.56%400.17M | 7,509.89%396.93M | --393.37M | --388.96M | 160.93%6.04M | 160.93%6.04M |
Gains losses not affecting retained earnings | 264.63%242K | -25.23%-139K | ---53K | --141K | --141K | ---147K | ---111K | ---- | --0 | --0 |
Total stockholders'equity | 10.18%288.4M | 9.30%304.93M | 9.02%317.71M | 420.09%245.91M | 420.09%245.91M | 484.38%261.75M | --278.99M | --291.42M | -79.13%-76.83M | -79.13%-76.83M |
Total equity | 10.18%288.4M | 9.30%304.93M | 9.02%317.71M | 420.09%245.91M | 420.09%245.91M | 484.38%261.75M | --278.99M | --291.42M | -79.13%-76.83M | -79.13%-76.83M |
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 | -- | -- | -- | -- | -- | -- |