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 | -41.04%50.76M | -2.81%78.81M | -4.77%77.76M | 6.57%86.41M | 6.57%86.41M | -17.05%86.09M | -38.76%81.08M | --81.65M | 3.46%81.08M | 3.46%81.08M |
-Cash and cash equivalents | -41.04%50.76M | -2.81%78.81M | -4.77%77.76M | 6.57%86.41M | 6.57%86.41M | -17.05%86.09M | -38.76%81.08M | --81.65M | 3.46%81.08M | 3.46%81.08M |
Inventory | -24.96%24.55M | -19.41%27.84M | -23.16%31.45M | -34.80%28.78M | -34.80%28.78M | -41.63%32.71M | -35.42%34.55M | --40.93M | -18.95%44.13M | -18.95%44.13M |
Restricted cash | -34.62%3.83M | -41.67%3.33M | -43.16%3.33M | -52.72%5.65M | -52.72%5.65M | --5.85M | --5.7M | --5.85M | --11.95M | --11.95M |
Other current assets | -51.22%2.71M | -20.87%3.35M | -41.06%3.42M | -30.66%3.36M | -30.66%3.36M | -23.33%5.55M | -43.45%4.24M | --5.81M | -40.23%4.84M | -40.23%4.84M |
Total current assets | -37.15%81.84M | -9.75%113.33M | -13.62%115.96M | -12.54%124.2M | -12.54%124.2M | -22.07%130.21M | -35.07%125.57M | --134.24M | 0.76%142.01M | 0.76%142.01M |
Non current assets | ||||||||||
Net PPE | -22.36%19.61M | -40.67%15.74M | -25.50%19.05M | -21.03%21.24M | -21.03%21.24M | -25.76%25.26M | -25.09%26.53M | --25.57M | -27.60%26.89M | -27.60%26.89M |
-Gross PPE | -22.36%19.61M | -40.67%15.74M | -25.50%19.05M | -5.87%37.85M | -5.87%37.85M | -25.76%25.26M | -25.09%26.53M | --25.57M | -15.81%40.21M | -15.81%40.21M |
-Accumulated depreciation | ---- | ---- | ---- | -24.74%-16.61M | -24.74%-16.61M | ---- | ---- | ---- | -25.46%-13.32M | -25.46%-13.32M |
Other non current assets | -31.93%3.74M | -53.08%2.71M | -50.47%2.86M | 3.23%5.31M | 3.23%5.31M | 162.23%5.5M | 362.45%5.78M | --5.77M | 17.05%5.14M | 17.05%5.14M |
Total non current assets | -24.07%23.35M | -42.89%18.45M | -30.10%21.91M | -17.13%26.55M | -17.13%26.55M | -14.84%30.76M | -11.88%32.3M | --31.34M | -22.88%32.04M | -22.88%32.04M |
Total assets | -34.65%105.19M | -16.53%131.78M | -16.74%137.86M | -13.39%150.74M | -13.39%150.74M | -20.78%160.96M | -31.37%157.87M | --165.58M | -4.62%174.05M | -4.62%174.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.67%10.64M | -13.91%10.25M | -32.86%9.27M | -24.04%9.18M | -24.04%9.18M | -33.73%10.06M | -38.14%11.91M | --13.8M | -47.81%12.09M | -47.81%12.09M |
-accounts payable | 9.08%9.67M | -13.44%9.25M | -33.30%8.2M | -24.63%8.07M | -24.63%8.07M | -35.03%8.86M | -39.67%10.69M | --12.29M | -49.82%10.71M | -49.82%10.71M |
-Total tax payable | -19.48%967K | -18.09%1M | -29.29%1.07M | -19.51%1.11M | -19.51%1.11M | -22.22%1.2M | -20.49%1.22M | --1.51M | -24.17%1.37M | -24.17%1.37M |
Current accrued expenses | -36.63%7.03M | -31.63%7.24M | -10.83%8.56M | -65.18%9.84M | -65.18%9.84M | -64.57%11.1M | -71.80%10.59M | --9.6M | 68.58%28.27M | 68.58%28.27M |
Current debt and capital lease obligation | 173.69%11.21M | -60.72%1.55M | -58.48%1.7M | -18.48%3.49M | -18.48%3.49M | -87.31%4.09M | -85.10%3.95M | --4.1M | -70.07%4.28M | -70.07%4.28M |
-Current debt | --10M | ---- | ---- | ---- | ---- | ---- | ---- | --340K | -94.65%575K | -94.65%575K |
-Current capital lease obligation | -70.57%1.21M | -60.72%1.55M | -54.73%1.7M | -5.83%3.49M | -5.83%3.49M | 7.17%4.09M | 4.25%3.95M | --3.76M | 4.37%3.71M | 4.37%3.71M |
Current deferred liabilities | -12.59%6.77M | -23.39%6.89M | -28.22%6.57M | -34.23%7.15M | -34.23%7.15M | -28.39%7.75M | -28.52%8.99M | --9.15M | -3.45%10.88M | -3.45%10.88M |
Other current liabilities | -19.14%393K | -40.11%221K | -14.69%482K | 22.89%306K | 22.89%306K | -43.68%486K | -56.79%369K | --565K | -84.91%249K | -84.91%249K |
Current liabilities | 4.90%39.59M | -24.41%29.23M | -27.91%28.89M | -39.03%35.04M | -39.03%35.04M | -59.60%37.74M | -60.73%38.67M | --40.08M | -16.96%57.47M | -16.96%57.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -58.48%35.75M | -6.63%80.55M | -4.91%80.14M | 12.05%86.07M | 12.05%86.07M | 56.96%86.11M | 39.60%86.27M | --84.28M | 0.79%76.81M | 0.79%76.81M |
-Long term debt | -68.69%22.17M | 4.98%73.4M | 5.05%72.53M | 18.22%71.66M | 18.22%71.66M | 87.41%70.79M | 60.02%69.92M | --69.05M | 7.90%60.62M | 7.90%60.62M |
-Long term capital lease obligation | -11.29%13.59M | -56.28%7.15M | -50.04%7.61M | -11.04%14.4M | -11.04%14.4M | -10.36%15.32M | -9.69%16.35M | --15.23M | -19.16%16.19M | -19.16%16.19M |
Derivative product liabilities | -73.20%3.49M | -4.13%11.31M | -16.32%11.31M | -12.97%11.51M | -12.97%11.51M | -53.04%13.03M | -84.62%11.79M | --13.52M | --13.23M | --13.23M |
Total non current liabilities | -60.41%39.25M | -6.33%91.86M | -6.49%91.46M | 8.37%97.58M | 8.37%97.58M | 16.96%99.13M | -29.98%98.06M | --97.8M | 10.31%90.04M | 10.31%90.04M |
Total liabilities | -42.40%78.83M | -11.44%121.09M | -12.71%120.35M | -10.10%132.62M | -10.10%132.62M | -23.17%136.87M | -42.67%136.73M | --137.88M | -2.20%147.51M | -2.20%147.51M |
Shareholders'equity | ||||||||||
Share capital | 148.36%24.85M | 250,000.00%10M | 55,477.78%10M | 250,000.00%10M | 250,000.00%10M | 62,425.00%10M | -75.00%4K | --18K | -100.00%4K | -100.00%4K |
-common stock | 0.00%4K | 0.00%4K | -77.78%4K | 0.00%4K | 0.00%4K | -75.00%4K | -75.00%4K | --18K | 300.00%4K | 300.00%4K |
-Preferred stock | 148.42%24.84M | --10M | --10M | --10M | --10M | --10M | --0 | --0 | --0 | --0 |
Retained earnings | -3.97%-635.88M | -5.44%-634.54M | -5.68%-624.48M | -7.48%-621.09M | -7.48%-621.09M | -8.22%-611.61M | -5.06%-601.79M | ---590.93M | -17.90%-577.86M | -17.90%-577.86M |
Paid-in capital | 1.87%637.39M | 1.97%635.22M | 2.16%631.99M | 4.11%629.21M | 4.11%629.21M | 6.01%625.69M | 10.38%622.93M | --618.61M | 1,684.80%604.39M | 1,684.80%604.39M |
Total stockholders'equity | 9.43%26.36M | -49.45%10.69M | -36.77%17.51M | -31.70%18.12M | -31.70%18.12M | -3.77%24.09M | 349.36%21.14M | --27.7M | -16.14%26.53M | -16.14%26.53M |
Total equity | 9.43%26.36M | -49.45%10.69M | -36.77%17.51M | -31.70%18.12M | -31.70%18.12M | -3.77%24.09M | 349.36%21.14M | --27.7M | -16.14%26.53M | -16.14%26.53M |
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 | -- |