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 | 112.15%82.84M | 96.21%60.92M | 69.10%48.62M | 23.09%37.96M | 23.09%37.96M | 6.72%39.05M | -24.77%31.05M | -37.67%28.75M | -11.52%30.84M | -11.52%30.84M |
-Cash and cash equivalents | 112.15%82.84M | 96.21%60.92M | 69.10%48.62M | 23.09%37.96M | 23.09%37.96M | 6.72%39.05M | -24.77%31.05M | -37.67%28.75M | -11.52%30.84M | -11.52%30.84M |
Receivables | 91.31%51.6M | 49.00%51.7M | -16.80%42.28M | -40.81%25.53M | -40.81%25.53M | -46.74%26.97M | -24.68%34.7M | -8.75%50.82M | -4.03%43.13M | -4.03%43.13M |
-Accounts receivable | 117.80%48.24M | 117.84%48.03M | -2.30%38.29M | -28.45%21.18M | -28.45%21.18M | -45.20%22.15M | -39.72%22.05M | -15.83%39.19M | -16.98%29.6M | -16.98%29.6M |
-Other receivables | -30.44%3.35M | -71.02%3.67M | -65.66%4M | -67.86%4.35M | -67.86%4.35M | -52.81%4.82M | 33.29%12.65M | 27.36%11.63M | 45.72%13.53M | 45.72%13.53M |
Other current assets | 33.72%5.45M | -13.64%4.44M | -9.69%4.78M | -17.84%5.76M | -17.84%5.76M | --4.08M | --5.14M | --5.3M | 42.99%7.01M | 42.99%7.01M |
Total current assets | 99.56%139.89M | 65.14%117.06M | 12.74%95.68M | -14.49%69.24M | -14.49%69.24M | -24.21%70.1M | -23.18%70.89M | -20.69%84.87M | -4.39%80.97M | -4.39%80.97M |
Non current assets | ||||||||||
Net PPE | 32.82%10.27M | -14.88%9.29M | -40.25%6.87M | -40.01%7.34M | -40.01%7.34M | -39.15%7.73M | -16.18%10.91M | -11.20%11.5M | -6.56%12.23M | -6.56%12.23M |
-Gross PPE | 32.82%10.27M | -14.88%9.29M | -40.25%6.87M | -15.08%21.67M | -15.08%21.67M | -39.15%7.73M | -16.18%10.91M | -11.20%11.5M | 2.21%25.52M | 2.21%25.52M |
-Accumulated depreciation | ---- | ---- | ---- | -7.85%-14.34M | -7.85%-14.34M | ---- | ---- | ---- | -11.88%-13.29M | -11.88%-13.29M |
Goodwill and other intangible assets | -6.90%25.15M | -9.87%25.62M | -9.63%26.15M | -9.39%26.69M | -9.39%26.69M | -10.02%27.02M | -7.10%28.42M | -7.13%28.94M | -7.17%29.46M | -7.17%29.46M |
-Goodwill | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M |
-Other intangible assets | -33.79%3.65M | -40.52%4.12M | -37.46%4.65M | -34.78%5.19M | -34.78%5.19M | -35.30%5.52M | -23.90%6.92M | -23.01%7.44M | -22.23%7.96M | -22.23%7.96M |
Non current accounts receivable | -43.79%4.9M | -83.53%5.67M | -80.81%6.66M | -77.16%7.63M | -77.16%7.63M | -69.02%8.72M | 39.72%34.42M | 83.21%34.71M | 149.05%33.41M | 149.05%33.41M |
Other non current assets | -22.71%320K | -22.71%320K | -93.00%29K | -93.56%29K | -93.56%29K | -8.00%414K | -10.20%414K | -10.00%414K | -33.92%450K | -33.92%450K |
Total non current assets | -7.38%40.65M | -44.86%40.9M | -47.44%39.72M | -44.82%41.68M | -44.82%41.68M | -38.48%43.89M | 7.94%74.17M | 18.96%75.57M | 28.23%75.55M | 28.23%75.55M |
Total assets | 58.39%180.54M | 8.89%157.95M | -15.60%135.4M | -29.13%110.93M | -29.13%110.93M | -30.42%113.99M | -9.90%145.06M | -5.92%160.44M | 8.99%156.52M | 8.99%156.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 127.82%46.99M | 83.60%42.01M | 7.76%33.07M | -43.93%17.2M | -43.93%17.2M | -44.46%20.63M | -30.54%22.88M | -28.80%30.69M | 3.65%30.68M | 3.65%30.68M |
-accounts payable | 127.82%46.99M | 83.60%42.01M | 7.76%33.07M | -43.93%17.2M | -43.93%17.2M | -44.46%20.63M | -30.54%22.88M | -28.80%30.69M | 3.65%30.68M | 3.65%30.68M |
Current accrued expenses | 92.39%2.98M | 73.89%3.61M | -18.56%3.8M | -42.44%2.29M | -42.44%2.29M | -44.48%1.55M | -26.30%2.08M | 74.50%4.67M | -29.97%3.97M | -29.97%3.97M |
Current debt and capital lease obligation | -54.30%1.23M | -56.36%1.24M | -48.46%1.48M | -28.81%2.09M | -28.81%2.09M | -8.64%2.7M | -5.78%2.84M | 0.35%2.86M | 8.90%2.94M | 8.90%2.94M |
-Current capital lease obligation | -54.30%1.23M | -56.36%1.24M | -48.46%1.48M | -28.81%2.09M | -28.81%2.09M | -8.64%2.7M | -5.78%2.84M | 0.35%2.86M | 8.90%2.94M | 8.90%2.94M |
Current deferred liabilities | -6.42%1.78M | 4.98%1.9M | -3.95%1.87M | 0.27%1.87M | 0.27%1.87M | 0.58%1.9M | -8.36%1.81M | -1.86%1.95M | -10.93%1.87M | -10.93%1.87M |
Other current liabilities | -10.79%1.82M | -27.55%1.37M | -22.15%1.49M | -22.88%1.31M | -22.88%1.31M | -49.60%2.04M | -42.33%1.89M | -50.50%1.92M | -47.38%1.7M | -47.38%1.7M |
Current liabilities | 87.46%59.98M | 45.65%54.96M | 1.72%47.06M | -34.05%29.95M | -34.05%29.95M | -38.39%32M | -22.78%37.73M | -20.49%46.26M | -4.22%45.41M | -4.22%45.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2,282.50%2.86M | 20.72%2.16M | -99.28%18K | -98.00%70K | -98.00%70K | -97.17%120K | -63.96%1.79M | -52.60%2.5M | -36.70%3.5M | -36.70%3.5M |
-Long term capital lease obligation | 2,282.50%2.86M | 20.72%2.16M | -99.28%18K | -98.00%70K | -98.00%70K | -97.17%120K | -63.96%1.79M | -52.60%2.5M | -36.70%3.5M | -36.70%3.5M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.20%37K | -97.75%125K | -97.75%125K |
Total non current liabilities | 2,282.50%2.86M | 20.72%2.16M | -99.29%18K | -98.07%70K | -98.07%70K | -97.42%120K | -69.59%1.79M | -74.35%2.54M | -67.26%3.63M | -67.26%3.63M |
Total liabilities | 95.66%62.84M | 44.53%57.11M | -3.53%47.08M | -38.78%30.02M | -38.78%30.02M | -43.25%32.12M | -27.81%39.52M | -28.32%48.8M | -16.16%49.03M | -16.16%49.03M |
Shareholders'equity | ||||||||||
Share capital | 5.88%36K | 2.94%35K | 6.06%35K | 9.38%35K | 9.38%35K | 6.25%34K | 6.25%34K | 6.45%33K | 6.67%32K | 6.67%32K |
-common stock | 5.88%36K | 2.94%35K | 6.06%35K | 9.38%35K | 9.38%35K | 6.25%34K | 6.25%34K | 6.45%33K | 6.67%32K | 6.67%32K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.53%-193.49M | -15.33%-205.04M | -28.47%-211.44M | -31.65%-213.35M | -31.65%-213.35M | -34.79%-207M | -20.85%-177.78M | -14.81%-164.59M | -17.74%-162.06M | -17.74%-162.06M |
Paid-in capital | 7.69%311.05M | 7.96%305.82M | 8.52%299.71M | 9.15%294.19M | 9.15%294.19M | 10.75%288.84M | 11.81%283.27M | 12.38%276.19M | 21.01%269.52M | 21.01%269.52M |
Gains losses not affecting retained earnings | 1,850.00%105K | 9.52%23K | 200.00%21K | 583.33%29K | 583.33%29K | 85.37%-6K | 333.33%21K | -65.00%7K | -160.00%-6K | -160.00%-6K |
Total stockholders'equity | 43.77%117.7M | -4.45%100.84M | -20.88%88.32M | -24.73%80.91M | -24.73%80.91M | -23.66%81.87M | -0.67%105.54M | 8.97%111.64M | 26.27%107.49M | 26.27%107.49M |
Total equity | 43.77%117.7M | -4.45%100.84M | -20.88%88.32M | -24.73%80.91M | -24.73%80.91M | -23.66%81.87M | -0.67%105.54M | 8.97%111.64M | 26.27%107.49M | 26.27%107.49M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |