Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q2)Jul 12, 2024 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --25K | -39.36%47.54K | -73.73%72.92K | -73.73%72.92K | -55.60%169.56K | -29.34%425.95K | -89.75%78.4K | --277.58K | --277.58K | --381.89K |
-Cash and cash equivalents | --25K | -39.36%47.54K | -73.73%72.92K | -73.73%72.92K | -55.60%169.56K | -29.34%425.95K | -89.75%78.4K | --277.58K | --277.58K | --381.89K |
Prepaid assets | ---- | --0 | -83.33%120.68K | -83.33%120.68K | -55.27%325.45K | -27.69%530.21K | -53.20%658.6K | --724.07K | --724.07K | --727.62K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | --25K | -93.55%47.54K | -80.67%193.6K | -80.67%193.6K | -55.39%495K | -28.44%956.16K | -66.07%737.01K | 684.43%1M | --1M | --1.11M |
Non current assets | ||||||||||
Non current deferred assets | --280.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --113.07K | --113.07K | --295.58K |
Other non current assets | ---- | -66.23%116.57M | 1.40%349.93M | 1.40%349.93M | 0.59%347.13M | 0.19%345.7M | 0.06%345.22M | --345.11M | --345.11M | --345.08M |
Total non current assets | --280.4K | -66.23%116.57M | 1.36%349.93M | 1.36%349.93M | 0.51%347.13M | 0.05%345.7M | 0.06%345.22M | --345.22M | --345.22M | --345.37M |
Total assets | --305.4K | -66.29%116.62M | 1.13%350.12M | 1.13%350.12M | 0.33%347.62M | -0.06%346.66M | -0.35%345.95M | 271,039.24%346.22M | --346.22M | --346.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --19.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --19.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --291.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | --2.77M | --828.6K | --828.6K | --482K | --475.5K | ---- | ---- | ---- | ---- |
-Current debt | ---- | --2.77M | --828.6K | --828.6K | --482K | --475.5K | ---- | ---- | ---- | ---- |
Current liabilities | --311.5K | 153.20%8.61M | 120.45%5.69M | 120.45%5.69M | 2,894.12%3.29M | 2,284.36%3.94M | 4,495.34%3.4M | 2,284.47%2.58M | --2.58M | --109.82K |
Non current liabilities | ||||||||||
Derivative product liabilities | ---- | -38.62%3.75M | -64.91%2.98M | -64.91%2.98M | -80.60%1.94M | -76.85%3.72M | -55.43%6.11M | --8.49M | --8.49M | --9.98M |
Total non current liabilities | --0 | -62.78%6.77M | -70.84%6M | -70.84%6M | -36.47%14.01M | -43.90%15.8M | -29.47%18.18M | --20.56M | --20.56M | --22.05M |
Total liabilities | --311.5K | -28.76%15.37M | -49.51%11.68M | -49.51%11.68M | -21.94%17.3M | -30.31%19.74M | -16.52%21.58M | 21,291.96%23.14M | --23.14M | --22.16M |
Shareholders'equity | ||||||||||
Share capital | --671 | -66.21%116.57M | 1.43%349.93M | 1.43%349.93M | 0.62%347.13M | 10.26%345.7M | 9.06%345M | 39,976,825.03%345M | --345M | --345M |
-common stock | --671 | -66.21%116.57M | 1.43%349.93M | 1.43%349.93M | 0.62%347.13M | 10.26%345.7M | 9.06%345M | 39,976,825.03%345M | --345M | --345M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---31.1K | 15.75%-17.38M | 19.95%-17.55M | 19.95%-17.55M | 18.74%-16.8M | -3,328.20%-18.78M | -710.55%-20.63M | -398,941.70%-21.92M | ---21.92M | ---20.68M |
Paid-in capital | --24.33K | --2.05M | --6.06M | --6.06M | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | ---6.1K | -68.79%101.25M | 4.75%338.44M | 4.75%338.44M | 1.85%330.32M | 2.63%326.92M | 0.95%324.37M | 1,656,198.12%323.08M | --323.08M | --324.32M |
Total equity | ---6.1K | -68.79%101.25M | 4.75%338.44M | 4.75%338.44M | 1.85%330.32M | 2.63%326.92M | 0.95%324.37M | 1,656,198.12%323.08M | --323.08M | --324.32M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |