(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.13%2.26B | 8.96%2.07B | 9.73%2.02B | 9.73%2.02B | 7.67%1.92B | 5.87%1.9B | 4.09%1.9B | 0.59%1.84B | 0.59%1.84B | -0.85%1.79B |
-Cash and cash equivalents | 112.61%1.29B | 13.01%815.7M | 76.15%802.96M | 76.15%802.96M | -52.22%477.68M | -6.79%607.18M | 58.19%721.79M | -3.81%455.83M | -3.81%455.83M | 33.62%999.67M |
-Short-term investments | -24.73%973.93M | 6.49%1.26B | -12.19%1.21B | -12.19%1.21B | 83.67%1.45B | 13.09%1.29B | -13.90%1.18B | 2.13%1.38B | 2.13%1.38B | -25.30%787.86M |
Receivables | 14.23%311.17M | 25.74%266.03M | 14.17%325.61M | 14.17%325.61M | 17.48%271.68M | 27.72%272.39M | 28.32%211.58M | 45.97%285.19M | 45.97%285.19M | 26.58%231.26M |
-Accounts receivable | 14.23%311.17M | 25.74%266.03M | 14.17%325.61M | 14.17%325.61M | 17.48%271.68M | 27.72%272.39M | 28.32%211.58M | 45.97%285.19M | 45.97%285.19M | 26.58%231.26M |
Current deferred assets | 16.05%97.64M | 12.70%93.39M | 10.73%92.51M | 10.73%92.51M | 12.62%87.22M | 16.75%84.14M | 24.14%82.87M | 31.53%83.55M | 31.53%83.55M | 56.34%77.45M |
Other current assets | 29.67%48.4M | 535.93%218.91M | 60.54%50.11M | 60.54%50.11M | 42.15%36.98M | 35.42%37.33M | -4.31%34.42M | -4.18%31.21M | -4.18%31.21M | 33.79%26.02M |
Total current assets | 18.61%2.72B | 18.82%2.65B | 11.05%2.48B | 11.05%2.48B | 9.35%2.32B | 8.84%2.29B | 6.49%2.23B | 5.63%2.24B | 5.63%2.24B | 3.29%2.12B |
Non current assets | ||||||||||
Net PPE | -11.26%85.26M | -10.77%85.02M | -8.71%90.41M | -8.71%90.41M | -8.64%94.07M | -11.05%96.08M | -11.78%95.28M | -5.11%99.04M | -5.11%99.04M | -1.07%102.97M |
-Gross PPE | -11.26%85.26M | -10.77%85.02M | -2.01%115.2M | -2.01%115.2M | -8.64%94.07M | -11.05%96.08M | -11.78%95.28M | 1.18%117.56M | 1.18%117.56M | -1.07%102.97M |
-Accumulated depreciation | ---- | ---- | -33.83%-24.79M | -33.83%-24.79M | ---- | ---- | ---- | -56.76%-18.52M | -56.76%-18.52M | ---- |
Goodwill and other intangible assets | 9.59%70.81M | 6.08%70.98M | 6.40%73.64M | 6.40%73.64M | 7.42%76.81M | -12.44%64.62M | -12.06%66.91M | -11.71%69.21M | -11.71%69.21M | -11.37%71.5M |
-Goodwill | 20.60%69.68M | 20.60%69.68M | 20.60%69.68M | 20.60%69.68M | 20.60%69.68M | 0.00%57.78M | 0.01%57.78M | 0.01%57.78M | 0.01%57.78M | 0.01%57.78M |
-Other intangible assets | -83.43%1.13M | -85.73%1.3M | -65.37%3.96M | -65.37%3.96M | -48.07%7.13M | -57.31%6.84M | -50.13%9.13M | -44.55%11.43M | -44.55%11.43M | -40.08%13.72M |
Non current deferred assets | 33.66%4.77M | 48.77%4.52M | 60.53%4.12M | 60.53%4.12M | 131.56%3.84M | 64.82%3.57M | 54.92%3.04M | 32.23%2.56M | 32.23%2.56M | -23.64%1.66M |
Other non current assets | 31.39%248.34M | 21.08%221.58M | 20.02%217.85M | 20.02%217.85M | 17.72%198.71M | 18.80%189.01M | 20.25%182.99M | 23.06%181.5M | 23.06%181.5M | 53.30%168.8M |
Total non current assets | 15.83%409.18M | 9.73%382.1M | 9.56%386.01M | 9.56%386.01M | 8.26%373.42M | 2.97%353.27M | 2.96%348.23M | 6.06%352.31M | 6.06%352.31M | 16.12%344.93M |
Total assets | 18.24%3.13B | 17.59%3.03B | 10.84%2.87B | 10.84%2.87B | 9.19%2.69B | 8.02%2.65B | 6.00%2.58B | 5.69%2.59B | 5.69%2.59B | 4.91%2.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.26%10.14M | 17.07%9.35M | 19.41%9.91M | 19.41%9.91M | 20.77%9.34M | 11.68%8.16M | 28.72%7.99M | 58.48%8.3M | 58.48%8.3M | 47.68%7.73M |
-accounts payable | 24.26%10.14M | 17.07%9.35M | 19.41%9.91M | 19.41%9.91M | 20.77%9.34M | 11.68%8.16M | 28.72%7.99M | 58.48%8.3M | 58.48%8.3M | 47.68%7.73M |
Current accrued expenses | 83.16%100.8M | 66.65%84.11M | 42.07%74.83M | 42.07%74.83M | 26.29%66.72M | -25.55%55.03M | 2.55%50.47M | 7.83%52.67M | 7.83%52.67M | 13.67%52.83M |
Current debt and capital lease obligation | 17.06%11.05M | 14.83%9.88M | 12.79%9.8M | 12.79%9.8M | 10.95%9.59M | 3.00%9.44M | -0.76%8.61M | 7.45%8.69M | 7.45%8.69M | 18.46%8.65M |
-Current capital lease obligation | 17.06%11.05M | 14.83%9.88M | 12.79%9.8M | 12.79%9.8M | 10.95%9.59M | 3.00%9.44M | -0.76%8.61M | 7.45%8.69M | 7.45%8.69M | 18.46%8.65M |
Current deferred liabilities | -11.84%307.11M | -16.34%323.92M | -16.71%357.11M | -16.71%357.11M | -16.71%303.33M | -0.67%348.36M | 10.03%387.21M | 21.80%428.75M | 21.80%428.75M | 30.41%364.16M |
Current liabilities | 5.63%541.16M | 0.93%537.49M | -4.13%564.22M | -4.13%564.22M | -5.45%489.56M | -2.40%512.3M | 5.73%532.57M | 11.73%588.51M | 11.73%588.51M | 19.81%517.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.40%1.17B | -0.32%1.17B | -0.17%1.17B | -0.17%1.17B | -0.06%1.18B | -0.01%1.18B | -0.11%1.18B | 0.08%1.18B | 0.08%1.18B | -0.04%1.18B |
-Long term debt | 0.30%1.14B | 0.30%1.14B | 0.30%1.14B | 0.30%1.14B | 0.30%1.14B | 0.30%1.14B | 0.30%1.14B | 0.30%1.14B | 0.30%1.14B | 0.30%1.14B |
-Long term capital lease obligation | -21.87%28.88M | -20.20%28.42M | -14.74%30.92M | -14.74%30.92M | -11.08%33.13M | -8.60%36.96M | -11.59%35.61M | -6.31%36.26M | -6.31%36.26M | -9.28%37.26M |
Non current deferred liabilities | -21.33%16.67M | -35.05%16.98M | -35.18%20.58M | -35.18%20.58M | -46.05%18.57M | -13.70%21.19M | 10.56%26.15M | 36.50%31.75M | 36.50%31.75M | 82.77%34.42M |
Other non current liabilities | -28.61%36.5M | -28.07%38.16M | -21.36%41.66M | -21.36%41.66M | -21.30%42.79M | -7.61%51.13M | -6.37%53.05M | -8.12%52.98M | -8.12%52.98M | -10.75%54.37M |
Total non current liabilities | -1.90%1.23B | -2.22%1.23B | -1.94%1.24B | -1.94%1.24B | -2.23%1.24B | -0.61%1.25B | -0.19%1.26B | 0.38%1.26B | 0.38%1.26B | 0.68%1.27B |
Total liabilities | 0.29%1.77B | -1.28%1.77B | -2.64%1.8B | -2.64%1.8B | -3.16%1.73B | -1.14%1.76B | 1.50%1.79B | 3.73%1.85B | 3.73%1.85B | 5.58%1.78B |
Shareholders'equity | ||||||||||
Share capital | 1.39%73K | 2.82%73K | 4.29%73K | 4.29%73K | 4.35%72K | 4.35%72K | 4.41%71K | 4.48%70K | 4.48%70K | 2.99%69K |
-common stock | 1.39%73K | 2.82%73K | 4.29%73K | 4.29%73K | 4.35%72K | 4.35%72K | 4.41%71K | 4.48%70K | 4.48%70K | 2.99%69K |
Retained earnings | -13.52%-1.85B | -12.77%-1.79B | -11.50%-1.71B | -11.50%-1.71B | -12.62%-1.66B | -17.40%-1.63B | -25.44%-1.59B | -29.03%-1.54B | -29.03%-1.54B | -33.07%-1.47B |
Paid-in capital | 27.53%3.21B | 28.82%3.07B | 21.99%2.78B | 21.99%2.78B | 21.96%2.63B | 22.23%2.52B | 22.43%2.38B | 22.37%2.28B | 22.37%2.28B | 21.99%2.16B |
Less: Treasury stock | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M |
Gains losses not affecting retained earnings | 122.29%901K | -819.78%-6M | 602.21%4.55M | 602.21%4.55M | -148.54%-9.42M | 3.62%-4.04M | 117.82%834K | 69.09%-905K | 69.09%-905K | -193.42%-3.79M |
Total stockholders'equity | 54.00%1.36B | 60.17%1.27B | 44.55%1.07B | 44.55%1.07B | 41.39%967.54M | 32.46%885.09M | 17.77%792.43M | 10.92%739.51M | 10.92%739.51M | 3.22%684.28M |
Total equity | 54.00%1.36B | 60.17%1.27B | 44.55%1.07B | 44.55%1.07B | 41.39%967.54M | 32.46%885.09M | 17.77%792.43M | 10.92%739.51M | 10.92%739.51M | 3.22%684.28M |
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 with Explanatory Notes | -- | -- |
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