Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -69.51%20.14M | -53.43%37.15M | -53.43%37.15M | -44.18%48.91M | 173.20%60.4M | 149.10%66.04M | 98.79%79.77M | 98.79%79.77M | 87.84%87.63M | -62.32%22.11M |
-Cash and cash equivalents | -69.51%20.14M | -53.43%37.15M | -53.43%37.15M | -44.18%48.91M | 173.20%60.4M | 149.10%66.04M | 98.79%79.77M | 98.79%79.77M | 87.84%87.63M | -62.32%22.11M |
Prepaid assets | 53.36%4.27M | 90.15%4.67M | 90.15%4.67M | -36.88%1.71M | -1.76%2.51M | 8.70%2.79M | 68.70%2.46M | 68.70%2.46M | 112.67%2.7M | 140.96%2.56M |
Total current assets | -64.53%24.41M | -49.14%41.82M | -49.14%41.82M | -43.97%50.61M | 155.05%62.91M | 136.73%68.82M | 97.74%82.23M | 97.74%82.23M | 88.50%90.33M | -58.70%24.67M |
Non current assets | ||||||||||
Net PPE | -1.37%13.5M | -8.11%13.26M | -8.11%13.26M | -2.46%13.42M | -1.44%13.59M | -4.01%13.68M | 61.73%14.43M | 61.73%14.43M | 46.18%13.76M | 42.79%13.78M |
-Gross PPE | -1.37%13.5M | -10.01%19.63M | -10.01%19.63M | -2.46%13.42M | -1.44%13.59M | -4.01%13.68M | 41.74%21.82M | 41.74%21.82M | 46.18%13.76M | 42.79%13.78M |
-Accumulated depreciation | ---- | 13.74%-6.37M | 13.74%-6.37M | ---- | ---- | ---- | -14.17%-7.39M | -14.17%-7.39M | ---- | ---- |
Other non current assets | -38.35%884K | -51.83%884K | -51.83%884K | -58.14%884K | -57.14%885K | -23.11%1.43M | -12.79%1.84M | -12.79%1.84M | 8.03%2.11M | 49.96%2.07M |
Total non current assets | -4.88%14.38M | -13.04%14.15M | -13.04%14.15M | -9.87%14.3M | -8.70%14.47M | -6.22%15.12M | 47.51%16.27M | 47.51%16.27M | 39.61%15.87M | 43.69%15.85M |
Total assets | -53.79%38.79M | -43.18%55.97M | -43.18%55.97M | -38.87%64.92M | 90.99%77.38M | 85.74%83.94M | 87.21%98.49M | 87.21%98.49M | 79.13%106.2M | -42.74%40.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.55%594K | -6.37%500K | -6.37%500K | 72.49%978K | 100.88%1.36M | 20.23%1.03M | -3.44%534K | -3.44%534K | -17.35%567K | -45.63%678K |
-accounts payable | -42.55%594K | -6.37%500K | -6.37%500K | 72.49%978K | 100.88%1.36M | 20.23%1.03M | -3.44%534K | -3.44%534K | -17.35%567K | -45.63%678K |
Current accrued expenses | 102.58%7.55M | 53.51%8.25M | 53.51%8.25M | 27.56%5.79M | 67.54%5.52M | 15.14%3.73M | 39.43%5.37M | 39.43%5.37M | 31.26%4.54M | 11.62%3.3M |
Current debt and capital lease obligation | 71.13%7.11M | -54.85%6.99M | -54.85%6.99M | -56.61%6.87M | -64.92%5.5M | -57.28%4.16M | 1,285.50%15.48M | 1,285.50%15.48M | 152.24%15.82M | 321.73%15.68M |
-Current debt | 135.00%4.7M | -66.52%4.64M | -66.52%4.64M | -66.64%4.58M | -75.91%3.28M | -74.03%2M | --13.86M | --13.86M | 161.47%13.74M | 409.80%13.63M |
-Current capital lease obligation | 11.87%2.41M | 45.35%2.35M | 45.35%2.35M | 9.66%2.28M | 8.04%2.22M | 6.31%2.16M | 44.49%1.61M | 44.49%1.61M | 104.52%2.08M | 96.46%2.05M |
Current deferred liabilities | -4.69%1.56M | 3.60%1.7M | 3.60%1.7M | --0 | 50.00%1.64M | --1.64M | --1.64M | --1.64M | --1.64M | --1.09M |
Other current liabilities | 39.72%1.21M | -36.59%1.25M | -36.59%1.25M | -13.98%1.07M | 4.00%806K | 3.10%866K | 159.95%1.97M | 159.95%1.97M | 90.66%1.25M | -63.04%775K |
Current liabilities | 57.83%18.03M | -25.25%18.68M | -25.25%18.68M | -38.26%14.7M | -31.09%14.83M | -22.10%11.42M | 297.95%25M | 297.95%25M | 115.13%23.82M | 114.91%21.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -45.94%8.37M | 21.43%10.2M | 21.43%10.2M | 34.07%11.99M | 45.14%13.75M | -2.03%15.49M | -55.33%8.4M | -55.33%8.4M | -34.55%8.94M | -44.01%9.47M |
-Long term debt | -61.47%2.95M | --4.15M | --4.15M | --5.33M | --6.49M | 31.54%7.65M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -30.78%5.43M | -27.94%6.05M | -27.94%6.05M | -25.51%6.66M | -23.41%7.26M | -21.56%7.84M | 55.66%8.4M | 55.66%8.4M | 59.09%8.94M | 61.63%9.47M |
Derivative product liabilities | --0 | -99.98%11K | -99.98%11K | -99.25%398K | 2,917.33%44.75M | 3,141.29%55.26M | 2,157.36%56.12M | 2,157.36%56.12M | 1,572.54%53.24M | -72.48%1.48M |
Total non current liabilities | -88.17%8.37M | -84.18%10.21M | -84.18%10.21M | -80.08%12.39M | 433.92%58.5M | 303.97%70.75M | 203.06%64.52M | 203.06%64.52M | 269.14%62.18M | -50.89%10.96M |
Total liabilities | -67.87%26.4M | -67.72%28.89M | -67.72%28.89M | -68.50%27.09M | 125.77%73.33M | 155.37%82.18M | 224.68%89.51M | 224.68%89.51M | 208.06%85.99M | 0.48%32.48M |
Shareholders'equity | ||||||||||
Share capital | 9.26%59K | 9.43%58K | 9.43%58K | 9.62%57K | -92.20%57K | -92.59%54K | -92.72%53K | -92.72%53K | -92.85%52K | 0.55%731K |
-common stock | 9.26%59K | 9.43%58K | 9.43%58K | 9.62%57K | 90.00%57K | 92.86%54K | 96.30%53K | 96.30%53K | 100.00%52K | 15.38%30K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%701K |
Retained earnings | -9.62%-423.84M | -8.86%-407.86M | -8.86%-407.86M | -9.70%-394.58M | -10.09%-390.96M | -12.46%-386.65M | -13.21%-374.67M | -13.21%-374.67M | -11.84%-359.68M | -13.07%-355.13M |
Paid-in capital | 12.31%436.17M | 13.37%434.88M | 13.37%434.88M | 13.83%432.36M | 8.97%394.96M | 9.06%388.36M | 7.97%383.6M | 7.97%383.6M | 7.83%379.84M | 3.03%362.43M |
Total stockholders'equity | 602.89%12.39M | 201.44%27.08M | 201.44%27.08M | 87.23%37.83M | -49.55%4.06M | -86.46%1.76M | -64.13%8.98M | -64.13%8.98M | -35.60%20.21M | -79.09%8.04M |
Total equity | 602.89%12.39M | 201.44%27.08M | 201.44%27.08M | 87.23%37.83M | -49.55%4.06M | -86.46%1.76M | -64.13%8.98M | -64.13%8.98M | -35.60%20.21M | -79.09%8.04M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |