DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
eBay
EBAY
Collegium Pharmaceutical
COLL
Dorian LPG
LPG
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 634.31%8.73M | 634.31%8.73M | 124.96%173.53M | -6.62%2.13M | -65.19%1.13M | -52.53%1.19M | -52.53%1.19M | 2,253.89%77.14M | -30.65%2.28M | -93.97%3.24M |
-Cash and cash equivalents | 634.31%8.73M | 634.31%8.73M | 124.96%173.53M | -6.62%2.13M | -65.19%1.13M | -52.53%1.19M | -52.53%1.19M | 2,253.89%77.14M | -30.65%2.28M | -93.97%3.24M |
Receivables | -3.35%36.98M | -3.35%36.98M | 16.67%36.07M | 19.04%36.51M | 23.64%37.97M | 21.82%38.26M | 21.82%38.26M | -0.93%30.92M | -3.19%30.67M | -8.44%30.71M |
-Accounts receivable | -18.47%2.98M | -18.47%2.98M | 3.83%2.22M | 13.58%2.55M | 38.98%3.57M | 1.02%3.65M | 1.02%3.65M | -28.07%2.14M | -14.01%2.25M | -8.81%2.57M |
-Other receivables | -1.75%34.01M | -1.75%34.01M | 17.63%33.85M | 19.47%33.96M | 22.24%34.4M | 24.52%34.61M | 24.52%34.61M | 1.93%28.78M | -2.21%28.42M | -8.40%28.15M |
Restricted cash | -91.65%331K | -91.65%331K | -76.40%4.99M | 393.84%14.67M | --0 | -7.18%3.97M | -7.18%3.97M | --21.13M | --2.97M | --2.09M |
Other current assets | 176.23%8.96M | 176.23%8.96M | ---- | ---- | ---- | -39.41%3.24M | -39.41%3.24M | ---- | ---- | -30.21%4.83M |
Total current assets | 7.91%55.28M | 7.91%55.28M | 68.87%218.15M | 65.90%62.75M | 38.53%61.34M | 15.59%51.23M | 15.59%51.23M | 234.09%129.18M | -15.67%37.82M | -53.27%44.28M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -16.07%44.33M | -16.07%44.33M | -15.20%46.48M | -14.87%48.35M | -14.65%50.73M | -14.34%52.81M | -14.34%52.81M | 8.78%54.81M | -9.82%56.8M | -8.89%59.44M |
-Other intangible assets | -16.07%44.33M | -16.07%44.33M | -15.20%46.48M | -14.87%48.35M | -14.65%50.73M | -14.34%52.81M | -14.34%52.81M | 8.78%54.81M | -9.82%56.8M | -8.89%59.44M |
Non current deferred assets | ---- | ---- | --9.66M | --10.46M | --2.72M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 2.21%27.24M | 2.21%27.24M | -12.21%27.44M | -11.82%28.24M | 0.56%26.33M | 32.95%26.65M | 32.95%26.65M | -10.25%31.25M | 46.17%32.03M | 29.82%26.18M |
Total non current assets | 2.40%8.82B | 2.40%8.82B | 3.24%8.71B | 4.29%8.66B | 5.50%8.64B | 6.28%8.61B | 6.28%8.61B | 6.56%8.43B | 7.07%8.31B | 6.73%8.19B |
Total assets | 2.43%8.87B | 2.43%8.87B | 4.23%8.92B | 4.57%8.73B | 5.68%8.71B | 6.33%8.66B | 6.33%8.66B | 7.66%8.56B | 6.94%8.35B | 6.00%8.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | -13.60%29.7M | -13.60%29.7M | 24.08%75.4M | 24.83%30.93M | 29.66%75.49M | 44.27%34.37M | 44.27%34.37M | 5.89%60.77M | 6.91%24.78M | 0.34%58.22M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -44.40%116.2M | -20.58%132M | -20.58%132M | ---- | 731.25%332.5M | --209M |
-Current debt | ---- | ---- | ---- | ---- | -44.40%116.2M | -20.58%132M | -20.58%132M | ---- | 731.25%332.5M | --209M |
Current liabilities | -82.15%29.7M | -82.15%29.7M | 24.08%75.4M | -91.34%30.93M | -28.27%191.69M | -12.45%166.37M | -12.45%166.37M | -42.06%60.77M | 465.51%357.28M | 360.55%267.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.44%4.37B | 3.44%4.37B | 3.43%4.37B | 17.12%4.38B | 12.78%4.23B | 12.77%4.23B | 12.77%4.23B | 12.75%4.23B | -0.16%3.74B | 0.09%3.75B |
-Long term debt | 3.44%4.37B | 3.44%4.37B | 3.43%4.37B | 17.12%4.38B | 12.78%4.23B | 12.77%4.23B | 12.77%4.23B | 12.75%4.23B | -0.16%3.74B | 0.09%3.75B |
Other non current liabilities | -2.41%106.95M | -2.41%106.95M | -7.19%107.03M | 23.05%118.64M | 28.09%109.26M | 32.58%109.59M | 32.58%109.59M | 26.67%115.32M | 24.55%96.41M | 24.08%85.31M |
Total non current liabilities | 3.29%4.48B | 3.29%4.48B | 3.15%4.48B | 17.27%4.5B | 13.12%4.34B | 13.19%4.34B | 13.19%4.34B | 13.08%4.34B | 0.34%3.84B | 0.52%3.84B |
Total liabilities | 0.13%4.51B | 0.13%4.51B | 3.44%4.55B | 8.02%4.53B | 10.42%4.53B | 11.98%4.5B | 11.98%4.5B | 11.62%4.4B | 7.89%4.2B | 5.92%4.1B |
Shareholders'equity | ||||||||||
Share capital | 2.79%1.88M | 2.79%1.88M | 2.85%1.88M | 0.71%1.84M | 0.71%1.84M | 0.61%1.83M | 0.61%1.83M | 2.07%1.83M | 3.28%1.83M | 3.58%1.82M |
-common stock | 2.79%1.88M | 2.79%1.88M | 2.85%1.88M | 0.71%1.84M | 0.71%1.84M | 0.61%1.83M | 0.61%1.83M | 2.07%1.83M | 3.28%1.83M | 3.58%1.82M |
Retained earnings | -2.90%-829.29M | -2.90%-829.29M | -2.37%-818.86M | -0.83%-810.69M | -1.39%-814.2M | -1.53%-805.88M | -1.53%-805.88M | -1.70%-799.9M | -3.36%-804.04M | -5.76%-803M |
Paid-in capital | 4.55%5.2B | 4.55%5.2B | 4.58%5.19B | 0.98%5.01B | 0.98%5B | 0.88%4.97B | 0.88%4.97B | 3.37%4.97B | 5.49%4.96B | 5.96%4.95B |
Gains losses not affecting retained earnings | 21.28%-7.96M | 21.28%-7.96M | 21.60%-8.42M | 21.92%-8.87M | 20.84%-9.48M | 19.64%-10.11M | 19.64%-10.11M | 18.56%-10.74M | 17.57%-11.36M | 16.68%-11.98M |
Total stockholders'equity | 4.93%4.36B | 4.93%4.36B | 5.07%4.37B | 1.08%4.19B | 0.97%4.17B | 0.82%4.16B | 0.82%4.16B | 3.77%4.16B | 5.99%4.15B | 6.08%4.13B |
Total equity | 4.93%4.36B | 4.93%4.36B | 5.07%4.37B | 1.08%4.19B | 0.97%4.17B | 0.82%4.16B | 0.82%4.16B | 3.77%4.16B | 5.99%4.15B | 6.08%4.13B |
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 | -- | -- | -- | -- |