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 | -77.92%30.43M | -68.02%55.14M | -60.46%82.64M | -56.03%112.28M | -56.03%112.28M | -55.58%137.81M | -52.63%172.42M | -48.69%209.02M | -42.64%255.33M | -42.64%255.33M |
-Cash and cash equivalents | -72.49%30.43M | -75.29%34.72M | -48.43%52.41M | 85.42%112.28M | 85.42%112.28M | 56.67%110.61M | -61.38%140.54M | -75.05%101.62M | -86.40%60.55M | -86.40%60.55M |
-Short-term investments | ---- | -35.95%20.42M | -71.85%30.23M | --0 | --0 | -88.65%27.19M | --31.88M | --107.39M | --194.78M | --194.78M |
Receivables | -84.64%284K | -58.75%1.14M | -58.06%4.14M | -71.03%2.46M | -71.03%2.46M | -18.44%1.85M | 69.80%2.76M | 72.15%9.87M | 57.89%8.49M | 57.89%8.49M |
-Accounts receivable | -71.04%86K | -24.21%720K | 206.50%3.96M | 1,617.24%498K | 1,617.24%498K | 518.75%297K | 6,233.33%950K | 66.93%1.29M | -99.02%29K | -99.02%29K |
-Taxes receivable | -87.00%160K | -78.08%326K | -92.02%126K | -80.75%363K | -80.75%363K | -42.88%1.23M | -6.42%1.49M | -65.22%1.58M | -12.64%1.89M | -12.64%1.89M |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | 401.56%321K | 1,372.73%324K | 1,577.46%7M | 2,391.67%6.58M | 2,391.67%6.58M |
-Other receivables | --38K | --93K | --52K | --1.6M | --1.6M | ---- | ---- | ---- | ---- | ---- |
Inventory | -85.36%6.04M | -82.31%7.79M | -46.15%22.68M | -18.96%28.81M | -18.96%28.81M | 3.54%41.23M | 9.65%44.01M | 61.51%42.13M | 69.89%35.55M | 69.89%35.55M |
Prepaid assets | -44.81%5.67M | -52.97%3.32M | -20.76%8.62M | -33.44%8.97M | -33.44%8.97M | -53.10%10.28M | -69.19%7.06M | -57.18%10.88M | -45.41%13.48M | -45.41%13.48M |
Total current assets | -77.81%42.42M | -70.22%67.38M | -56.57%118.08M | -51.25%152.52M | -51.25%152.52M | -48.92%191.17M | -47.21%226.24M | -41.47%271.89M | -36.94%312.85M | -36.94%312.85M |
Non current assets | ||||||||||
Net PPE | -79.34%5.09M | -37.85%18.91M | -36.07%20.15M | -26.24%23.31M | -26.24%23.31M | -27.81%24.63M | -3.57%30.43M | 7.89%31.52M | 28.40%31.6M | 28.40%31.6M |
-Gross PPE | -83.20%5.09M | -28.32%25.65M | -26.54%26.31M | -15.68%29.35M | -15.68%29.35M | -17.64%30.29M | 7.10%35.79M | 17.45%35.81M | 37.55%34.8M | 37.55%34.8M |
-Accumulated depreciation | --0 | -25.76%-6.74M | -43.61%-6.16M | -88.48%-6.04M | -88.48%-6.04M | -113.15%-5.66M | -188.02%-5.36M | -237.48%-4.29M | -363.39%-3.2M | -363.39%-3.2M |
Investments and advances | --0 | -39.60%9.08M | -39.35%9.12M | -61.13%9.15M | -61.13%9.15M | 55.41%23.36M | 0.00%15.03M | -14.01%15.03M | 375.55%23.53M | 375.55%23.53M |
Related parties assets | ---- | ---- | ---- | --0 | --0 | 401.56%321K | 1,372.73%324K | 1,577.46%7M | 2,391.67%6.58M | 2,391.67%6.58M |
Other non current assets | -30.99%4.18M | -54.00%6.14M | -52.30%6.36M | -10.91%6.16M | -10.91%6.16M | -21.25%6.06M | 133.12%13.35M | 116.92%13.33M | 51.06%6.91M | 51.06%6.91M |
Total non current assets | -82.85%9.27M | -41.96%34.13M | -40.51%35.63M | -37.76%38.61M | -37.76%38.61M | -4.92%54.05M | 12.42%58.81M | 13.33%59.89M | 81.76%62.04M | 81.76%62.04M |
Total assets | -78.92%51.69M | -64.39%101.51M | -53.67%153.71M | -49.02%191.14M | -49.02%191.14M | -43.12%245.21M | -40.73%285.05M | -35.88%331.77M | -29.30%374.9M | -29.30%374.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.66%2.83M | -56.45%3.56M | -84.87%2.55M | -87.75%1.74M | -87.75%1.74M | -40.35%5.03M | 2.66%8.17M | 95.94%16.82M | 21.89%14.23M | 21.89%14.23M |
-accounts payable | -55.46%2.04M | -61.66%2.97M | -85.05%2.4M | -89.28%1.48M | -89.28%1.48M | -42.90%4.59M | -0.36%7.74M | 102.10%16.04M | 72.91%13.8M | 72.91%13.8M |
-Due to related parties current | 78.56%791K | 38.68%588K | -81.28%146K | -38.80%265K | -38.80%265K | 11.03%443K | 130.43%424K | 20.37%780K | -88.28%433K | -88.28%433K |
Current accrued expenses | -12.51%20.03M | 1.63%23.95M | 58.94%25.89M | 17.70%30.12M | 17.70%30.12M | 23.17%22.89M | 115.83%23.56M | 80.32%16.29M | 277.95%25.59M | 277.95%25.59M |
Current debt and capital lease obligation | -56.22%830K | -17.32%1.57M | -17.42%1.7M | -14.59%1.82M | -14.59%1.82M | -14.29%1.9M | -21.07%1.9M | -14.69%2.06M | 13.04%2.13M | 13.04%2.13M |
-Current capital lease obligation | -56.22%830K | -17.32%1.57M | -17.42%1.7M | -14.59%1.82M | -14.59%1.82M | -14.29%1.9M | -21.07%1.9M | -14.69%2.06M | 13.04%2.13M | 13.04%2.13M |
Current deferred liabilities | -93.94%469K | -30.12%4.78M | -17.47%4.33M | 126.38%8.87M | 126.38%8.87M | 886.86%7.74M | 232.49%6.84M | -52.56%5.25M | -64.13%3.92M | -64.13%3.92M |
Current liabilities | -35.67%24.16M | -16.34%33.85M | -14.73%34.46M | -7.23%42.55M | -7.23%42.55M | 25.13%37.56M | 73.41%40.47M | 29.99%40.42M | 46.75%45.87M | 46.75%45.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -85.65%871K | -27.77%4.86M | -26.43%5.28M | -23.48%5.73M | -23.48%5.73M | -19.96%6.07M | -21.52%6.73M | -22.40%7.18M | -15.15%7.49M | -15.15%7.49M |
-Long term capital lease obligation | -85.65%871K | -27.77%4.86M | -26.43%5.28M | -23.48%5.73M | -23.48%5.73M | -19.96%6.07M | -21.52%6.73M | -22.40%7.18M | -15.15%7.49M | -15.15%7.49M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | 0.00%526K | 0.00%526K | 0.00%526K | --526K | --526K |
Non current accrued expenses | -49.88%8.27M | --8.17M | --8.08M | --8M | --8M | --16.5M | ---- | ---- | --0 | --0 |
Derivative product liabilities | 790.02%4.99M | -50.16%160K | 33.26%641K | -85.74%160K | -85.74%160K | -69.56%561K | -93.93%321K | -96.49%481K | -92.63%1.12M | -92.63%1.12M |
Other non current liabilities | -80.45%1.22M | -87.01%2.64M | 7.86%6.66M | -63.45%4.69M | -63.45%4.69M | -71.96%6.22M | -49.95%20.31M | -93.93%6.17M | -87.77%12.83M | -87.77%12.83M |
Total non current liabilities | -48.62%15.35M | -43.22%15.83M | 43.88%20.66M | -15.41%18.58M | -15.41%18.58M | -6.99%29.87M | -49.27%27.88M | -88.54%14.36M | -82.96%21.97M | -82.96%21.97M |
Total liabilities | -41.41%39.51M | -27.31%49.68M | 0.64%55.12M | -9.88%61.14M | -9.88%61.14M | 8.53%67.43M | -12.71%68.35M | -64.96%54.77M | -57.66%67.84M | -57.66%67.84M |
Shareholders'equity | ||||||||||
Share capital | -96.00%1K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
-common stock | -96.00%1K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
Retained earnings | -91.03%-368.97M | -119.76%-327.66M | -211.62%-276.87M | -314.08%-242.64M | -314.08%-242.64M | -1,127.82%-193.15M | -1,744.90%-149.09M | -138.95%-88.85M | -121.86%-58.6M | -121.86%-58.6M |
Paid-in capital | 2.93%389.02M | 2.98%387.01M | 2.25%382.67M | 1.96%380.26M | 1.96%380.26M | -6.55%377.95M | -6.84%375.82M | -7.59%374.24M | -6.96%372.94M | -6.96%372.94M |
Less: Treasury stock | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | --6.45M | --6.45M | --6.45M | --6.45M | --6.45M |
Gains losses not affecting retained earnings | -732.04%-651K | 87.65%-358K | 96.71%-41K | -235.95%-514K | -235.95%-514K | 134.33%103K | -1,970.00%-2.9M | -356.58%-1.25M | -140.48%-153K | -140.48%-153K |
Total stockholders'equity | -92.75%12.95M | -75.82%52.58M | -64.23%99.34M | -57.54%130.69M | -57.54%130.69M | -54.05%178.49M | -47.28%217.41M | -24.60%277.73M | -17.89%307.77M | -17.89%307.77M |
Noncontrolling interests | -9.84%-770K | -5.81%-747K | -3.16%-751K | 3.52%-686K | 3.52%-686K | 96.40%-701K | 92.77%-706K | 89.97%-728K | 85.04%-711K | 85.04%-711K |
Total equity | -93.15%12.18M | -76.08%51.83M | -64.41%98.59M | -57.66%130M | -57.66%130M | -51.82%177.78M | -46.18%216.7M | -23.28%277M | -17.03%307.06M | -17.03%307.06M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |