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)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -29.44%2.71M | -33.21%3.86M | -77.02%2.25M | -81.57%1.79M | -87.47%1.79M | -77.51%3.85M | -80.69%5.78M | --9.8M | -12.12%9.69M | 29.25%14.25M |
-Cash and cash equivalents | -24.79%2.52M | -22.05%3.58M | -73.39%1.81M | -75.32%1.44M | -79.53%1.44M | -44.42%3.35M | -56.02%4.6M | --6.8M | -40.97%5.85M | -28.84%7.05M |
-Short-term investments | -60.76%195K | -76.63%276K | -85.23%443K | -91.09%342K | -95.25%342K | -95.51%497K | -93.93%1.18M | --3M | 243.47%3.84M | 543.92%7.2M |
Receivables | 7.80%3.25M | 79.36%3.46M | 77.92%4.65M | 103.41%3.76M | 38.78%3.76M | -0.36%3.01M | -37.03%1.93M | --2.61M | -18.83%1.85M | 18.96%2.71M |
-Accounts receivable | 98.13%1.27M | 195.64%1.15M | 273.58%1.91M | 43.67%931K | -9.87%931K | -72.18%642K | 20.00%390K | --511K | 57.28%648K | 150.73%1.03M |
-Other receivables | -16.67%1.98M | 49.87%2.31M | 30.35%2.74M | 135.64%2.83M | 68.75%2.83M | 6,305.41%2.37M | 491.54%1.54M | --2.1M | -35.64%1.2M | -10.13%1.68M |
Total current assets | -13.08%5.96M | -5.05%7.32M | -44.40%6.9M | -51.92%5.55M | -67.29%5.55M | -68.50%6.86M | -77.25%7.71M | --12.41M | -13.27%11.54M | 27.49%16.96M |
Non current assets | ||||||||||
Net PPE | 6.91%719.33M | 8.11%720.07M | 0.60%670.18M | 0.63%671.72M | 0.51%671.72M | 4.13%672.82M | 3.92%666.03M | --666.21M | 152.32%667.5M | 152.62%668.29M |
-Gross PPE | ---- | 8.32%724.09M | --673.77M | 0.77%674.8M | 0.69%674.8M | 4.25%675.65M | --668.49M | ---- | 152.97%669.64M | 153.19%670.21M |
-Accumulated depreciation | ---- | -63.78%-4.02M | ---3.6M | -44.15%-3.08M | -60.36%-3.08M | -43.22%-2.83M | ---2.46M | ---- | -1,202.44%-2.14M | -1,070.73%-1.92M |
Investments and advances | -3.91%3.17M | -3.62%3.2M | 9.10%3.19M | 7.29%3.27M | 8.36%3.27M | 5.71%3.3M | 4.04%3.32M | --2.92M | 91.93%3.05M | 90.04%3.02M |
Long-term notes receivables | --10.7M | --10.59M | --10.54M | --10.14M | --10.14M | ---- | ---- | ---- | ---- | --0 |
Other non current assets | 28.71%260K | -2.10%280K | -1.32%299K | -1.54%319K | -9.63%319K | 38.36%202K | 302.82%286K | --303K | 390.91%324K | 434.85%353K |
Total non current assets | 8.45%733.46M | 9.63%734.14M | 2.21%684.2M | 2.17%685.45M | 2.05%685.45M | 4.15%676.32M | 3.96%669.64M | --669.44M | 152.02%670.87M | 152.31%671.66M |
Total assets | 8.23%739.42M | 9.46%741.45M | 1.36%691.1M | 1.26%690.99M | 0.35%690.99M | 1.79%683.18M | -0.10%677.35M | --681.85M | 144.15%682.41M | 146.37%688.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.64M | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.22M | ---- | ---- |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.41M | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44K | --44K | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44K | --44K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --3K | --12K | --242K | --528K |
Current liabilities | -4.84%3.65M | 19.16%4.32M | -13.86%4.9M | -3.17%3.85M | -46.60%3.85M | -75.13%3.84M | -75.12%3.63M | --5.69M | -42.54%3.98M | 4.19%7.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 178.97%49.14M | 380.18%48.72M | 228.82%33.26M | 241.02%33.06M | 242.18%33.06M | 13,992.00%17.62M | 21,039.58%10.15M | --10.12M | 88,027.27%9.69M | 87,727.27%9.66M |
-Long term debt | 180.12%48.93M | 388.34%48.5M | 233.89%33.02M | 247.10%32.79M | 248.69%32.79M | 37,065.96%17.47M | 20,589.58%9.93M | --9.89M | --9.45M | --9.41M |
-Long term capital lease obligation | 42.18%209K | 5.09%227K | 8.77%248K | 7.32%264K | 3.13%264K | 88.46%147K | --216K | --228K | 2,136.36%246K | 2,227.27%256K |
Non current deferred liabilities | -7.48%124.42M | -3.04%130.92M | -3.07%130.85M | -2.87%131.21M | -3.18%131.21M | -0.23%134.47M | -0.35%135.02M | --135M | 216.37%135.09M | 217.38%135.52M |
Derivative product liabilities | --1.45M | --1.55M | --1.73M | --1.92M | --1.92M | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 15.07%175.01M | 24.81%181.19M | 14.28%165.84M | 14.79%166.19M | 14.47%166.19M | 12.41%152.09M | 4.60%145.17M | --145.12M | 206.35%144.78M | 207.20%145.18M |
Total liabilities | 14.58%178.66M | 24.68%185.51M | 13.22%170.75M | 14.31%170.04M | 11.58%170.04M | 3.44%155.93M | -2.98%148.8M | --150.81M | 174.56%148.76M | 181.27%152.4M |
Shareholders'equity | ||||||||||
Share capital | 7.14%594.47M | 6.96%593.47M | 0.83%556.69M | 0.93%556.18M | 0.93%556.18M | 4.80%554.87M | 4.98%554.87M | --552.11M | 141.04%551.07M | 141.04%551.07M |
-common stock | 7.14%594.47M | 6.96%593.47M | 0.83%556.69M | 0.93%556.18M | 0.93%556.18M | 4.80%554.87M | 4.98%554.87M | --552.11M | 141.04%551.07M | 141.04%551.07M |
Retained earnings | -38.80%-70.03M | -51.02%-73.46M | -59.35%-71.22M | -73.81%-69.82M | -91.15%-69.82M | -65.42%-50.46M | -89.12%-48.64M | ---44.69M | -165.19%-40.17M | -141.14%-36.53M |
Gains losses not affecting retained earnings | 59.01%36.31M | 60.98%35.93M | 47.83%34.89M | 52.07%34.59M | 59.62%34.59M | 6.35%22.84M | 3.21%22.32M | --23.6M | 92.02%22.75M | 82.95%21.67M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29K | ---- | ---- |
Total stockholders'equity | 6.35%560.75M | 5.18%555.94M | -2.01%520.35M | -2.38%520.95M | -2.85%520.95M | 1.31%527.25M | 0.74%528.55M | --531.04M | 136.84%533.65M | 137.98%536.22M |
Total equity | 6.35%560.75M | 5.18%555.94M | -2.01%520.35M | -2.38%520.95M | -2.85%520.95M | 1.31%527.25M | 0.74%528.55M | --531.04M | 136.84%533.65M | 137.98%536.22M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |