Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 28.27%81.63M | -2.99%61.75M | 95.59%63.64M | 4,167.45%65.44M | 4,134.82%63.66M | --63.66M | 608.41%62.76M | 663.21%32.54M | -65.02%1.53M | 4,719.65%1.5M |
-Cash and cash equivalents | 28.27%81.63M | -2.99%61.75M | 95.59%63.64M | 4,167.45%65.44M | 4,134.82%63.66M | --63.66M | 608.41%62.76M | 663.21%32.54M | -65.02%1.53M | 4,719.65%1.5M |
Receivables | --800K | --800K | ---- | -28.11%85.9K | --0 | --0 | --0 | -98.88%99.29K | -98.59%119.5K | --120K |
-Accounts receivable | ---- | --0 | ---- | -28.11%85.9K | --0 | --0 | --0 | --0 | -22.58%119.5K | --120K |
-Loans receivable | --800K | --800K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.29K | ---- | ---- |
-Recievables adjustments allowances | ---- | --0 | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 |
Prepaid assets | ---- | 0.00%5.56K | -92.44%5.56K | --5.56K | -96.67%5.56K | --5.56K | ---- | -81.22%73.49K | ---- | 22.93%167.12K |
Restricted cash | 22.75%4.37M | 59.16%4.31M | -23.37%3.56M | 67.40%3.4M | --2.71M | --2.71M | -93.92%3.24M | -76.81%4.65M | -82.33%2.03M | --0 |
Other current assets | ---- | --6.83M | --1.89M | ---- | ---- | ---- | 616.11%5.56K | ---- | --103.25K | -55.70%2.79K |
Total current assets | 25.62%86.8M | 8.87%73.69M | 84.17%69.1M | 1,657.38%69.02M | 3,024.32%67.69M | --67.69M | -5.60%67.33M | 11.80%37.52M | -84.24%3.93M | -90.63%2.17M |
Non current assets | ||||||||||
Net PPE | ---- | --0 | ---- | -21.61%5.1K | --0 | --0 | --0 | -98.49%6.38K | -98.72%6.51K | --6.88K |
-Gross PPE | ---- | --0 | ---- | 2.15%2.5M | 2.48%2.5M | --2.5M | -38.26%2.44M | -38.60%2.44M | -38.54%2.44M | -27.98%2.44M |
-Accumulated depreciation | ---- | --0 | ---- | -2.21%-2.49M | -2.77%-2.5M | ---2.5M | 32.34%-2.44M | 31.49%-2.44M | 29.74%-2.44M | 28.19%-2.43M |
Goodwill and other intangible assets | ---- | --0 | ---- | --0 | --0 | --0 | -99.38%140 | -99.38%140 | -99.38%140 | 0.00%140 |
Investments and advances | --0 | --0 | --0 | --0 | --0 | --0 | -71.49%3.03M | --3.03M | --9.3M | --9.3M |
Other non current assets | ---- | ---- | ---- | -69.11%46.67K | -66.56%61.38K | --61.38K | 470.84%105.21K | 517.10%114.02K | 463.41%151.09K | -85.89%183.56K |
Total non current assets | --0 | --0 | --0 | -99.45%51.77K | -99.35%61.38K | --61.38K | -72.88%3.14M | 184.76%3.15M | 676.05%9.45M | 629.02%9.49M |
Total assets | 25.62%86.8M | 8.77%73.69M | 69.90%69.1M | 416.19%69.08M | 481.37%67.75M | --67.75M | -14.99%70.47M | 17.32%40.67M | -48.81%13.38M | -52.26%11.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -90.21%359.25K | 81.65%3.6M | 105.81%3.67M | 1,711.59%2.7M | 3,345.56%1.98M | --1.98M | 203.29%239.76K | 1,243.94%1.78M | -97.74%148.77K | -39.48%57.51K |
-Total tax payable | 13.47%359.25K | 37.12%350.75K | 546.21%316.62K | --282.16K | --255.81K | --255.81K | 2,077.84%239.76K | 365.08%49K | ---- | --0 |
-Other payable | ---- | 88.25%3.25M | 93.36%3.35M | 1,521.93%2.41M | 2,900.76%1.73M | --1.73M | ---- | 1,319.78%1.73M | 241.14%148.77K | -39.48%57.51K |
Current accrued expenses | 83.56%1.21M | -97.38%10.65K | 140.17%657.85K | 3.33%234.01K | 372.71%406.15K | --406.15K | 141.85%2.43M | -69.61%273.91K | -69.43%226.48K | 198.74%85.92K |
Current debt and capital lease obligation | ---- | ---- | --2.05M | 483.33%1.75M | --1.55M | --1.55M | ---- | ---- | -85.33%300K | ---- |
-Current debt | ---- | ---- | --2.05M | 483.33%1.75M | --1.55M | --1.55M | ---- | ---- | -84.78%300K | ---- |
Current deferred liabilities | 22.75%4.37M | 59.16%4.31M | -23.37%3.56M | 67.40%3.4M | --2.71M | --2.71M | -93.92%3.24M | -76.82%4.65M | -82.34%2.03M | --0 |
Other current liabilities | --6.1M | -42.86%4.97M | ---- | -0.28%8.65M | -0.38%8.7M | --8.7M | --8.9M | --8.94M | --8.67M | -52.76%8.73M |
Current liabilities | 21.14%12.04M | -16.00%12.89M | -36.48%9.94M | 47.00%16.72M | 72.85%15.34M | --15.34M | -76.41%14.82M | -47.09%15.64M | -45.43%11.38M | -52.00%8.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -100.00%1 | --0 | --0 |
Total liabilities | 21.14%12.04M | -16.00%12.89M | -36.48%9.94M | 47.00%16.72M | 72.85%15.34M | --15.34M | -76.43%14.82M | -47.22%15.64M | -45.66%11.38M | -52.27%8.88M |
Shareholders'equity | ||||||||||
Share capital | 483.76%204.27K | 10.00%38.49K | 42.18%34.99K | 143.47%34.99K | 143.47%34.99K | --34.99K | 150.71%34.99K | 110.95%24.61K | 27.51%14.37K | 27.51%14.37K |
-common stock | 483.76%204.27K | 10.00%38.49K | 42.18%34.99K | 143.47%34.99K | 143.47%34.99K | --34.99K | 150.71%34.99K | 110.95%24.61K | 27.51%14.37K | 27.51%14.37K |
Retained earnings | 14.14%-28.68M | 12.15%-34.96M | 10.68%-33.4M | -31.79%-39.85M | -35.16%-39.8M | ---39.8M | -264.85%-36.55M | -365.98%-37.39M | -3,684.65%-30.24M | -12,910.50%-29.44M |
Paid-in capital | 11.58%103.24M | 3.46%95.73M | 47.95%92.53M | 184.28%92.53M | 184.28%92.53M | --92.53M | 204.05%92.53M | 366.49%62.54M | 411.61%32.55M | 411.91%32.55M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | -12.41%-359.74K | -4.81%-357.49K | ---357.49K | 8.98%-360.56K | 61.48%-139.39K | 12.51%-320.03K | -3.98%-341.09K |
Total stockholders'equity | 26.37%74.77M | 16.02%60.8M | 136.38%59.16M | 2,509.34%52.35M | 1,787.39%52.41M | --52.41M | 177.82%55.65M | 397.49%25.03M | -61.48%2.01M | -52.25%2.78M |
Total equity | 26.37%74.77M | 16.02%60.8M | 136.38%59.16M | 2,509.34%52.35M | 1,787.39%52.41M | --52.41M | 177.82%55.65M | 397.49%25.03M | -61.48%2.01M | -52.25%2.78M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |