Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --12K | -89.97%172K | -89.97%172K | -53.13%840K | --729K | 325.56%1.72M | 325.56%1.72M | --1.79M | -40.56%403K | --403K |
-Cash and cash equivalents | --12K | -89.97%172K | -89.97%172K | -53.13%840K | --729K | 325.56%1.72M | 325.56%1.72M | --1.79M | -40.56%403K | --403K |
Receivables | --6K | -94.44%1K | -94.44%1K | -27.78%13K | --9K | 1,700.00%18K | 1,700.00%18K | --18K | -98.53%1K | --1K |
-Accounts receivable | --6K | -94.44%1K | -94.44%1K | -27.78%13K | --9K | 1,700.00%18K | 1,700.00%18K | --18K | --1K | --1K |
Inventory | ---- | ---- | ---- | --405K | --516K | ---- | ---- | --0 | ---- | ---- |
Other current assets | --75K | 16.09%101K | 16.09%101K | --61K | --45K | --87K | --87K | ---- | ---- | ---- |
Total current assets | --93K | -84.95%274K | -84.95%274K | -27.13%1.32M | --1.3M | 350.50%1.82M | 350.50%1.82M | --1.81M | -45.84%404K | --404K |
Non current assets | ||||||||||
Net PPE | --996K | -1.81%1.14M | -1.81%1.14M | 78.29%1.38M | --1.29M | 219.01%1.16M | 219.01%1.16M | --774K | 83.33%363K | --363K |
-Gross PPE | --2.24M | 29.16%2.24M | 29.16%2.24M | 81.88%2.34M | --2.11M | 170.67%1.74M | 170.67%1.74M | --1.29M | 203.79%641K | --641K |
-Accumulated depreciation | ---1.25M | -91.33%-1.1M | -91.33%-1.1M | -87.30%-959K | ---824K | -107.55%-577K | -107.55%-577K | ---512K | -2,038.46%-278K | ---278K |
Non current deferred assets | --52K | -72.04%52K | -72.04%52K | --237K | --228K | --186K | --186K | ---- | --0 | --0 |
Non current prepaid assets | ---- | --0 | --0 | --0 | --0 | --277K | --277K | ---- | ---- | ---- |
Total non current assets | --1.05M | -26.65%1.19M | -26.65%1.19M | 108.91%1.62M | --1.52M | 346.56%1.62M | 346.56%1.62M | --774K | 51.25%363K | --363K |
Total assets | --1.14M | -57.48%1.46M | -57.48%1.46M | 13.62%2.94M | --2.81M | 348.63%3.44M | 348.63%3.44M | --2.58M | -22.21%767K | --767K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --2.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --2.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --3.9M | 175.26%3.5M | 175.26%3.5M | 2,256.16%3.44M | --2.79M | 18,085.71%1.27M | 18,085.71%1.27M | --146K | --7K | --7K |
-Current debt | --3.9M | 175.26%3.5M | 175.26%3.5M | 2,256.16%3.44M | --2.79M | 18,085.71%1.27M | 18,085.71%1.27M | --146K | --7K | --7K |
Current deferred liabilities | --49K | --68K | --68K | --4K | ---- | --0 | --0 | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100K | --100K |
Current liabilities | --6.66M | 158.30%5.84M | 158.30%5.84M | 430.12%5.39M | --4.58M | 211.59%2.26M | 211.59%2.26M | --1.02M | 101.95%725K | --725K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --53K | 124.00%56K | 124.00%56K | 114.29%60K | --63K | -64.79%25K | -64.79%25K | --28K | --71K | --71K |
-Long term debt | --53K | 124.00%56K | 124.00%56K | 114.29%60K | --63K | -64.79%25K | -64.79%25K | --28K | --71K | --71K |
Non current deferred liabilities | --36K | --36K | --36K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | --89K | 268.00%92K | 268.00%92K | 114.29%60K | --63K | -64.79%25K | -64.79%25K | --28K | --71K | --71K |
Total liabilities | --6.75M | 159.50%5.93M | 159.50%5.93M | 421.65%5.45M | --4.64M | 186.93%2.28M | 186.93%2.28M | --1.04M | 121.73%796K | --796K |
Shareholders'equity | ||||||||||
Share capital | --1K | 0.00%1K | 0.00%1K | 0.00%3K | --3K | -66.67%1K | -66.67%1K | --3K | 0.00%3K | --3K |
-common stock | --1K | 0.00%1K | 0.00%1K | 0.00%3K | --3K | -66.67%1K | -66.67%1K | --3K | 0.00%3K | --3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---38.02M | -83.12%-35.14M | -83.12%-35.14M | -92.91%-31.17M | ---26.91M | -110.03%-19.19M | -110.03%-19.19M | ---16.16M | -56.11%-9.14M | ---9.14M |
Paid-in capital | --32.41M | 50.77%30.68M | 50.77%30.68M | 61.95%28.66M | --25.08M | 123.46%20.35M | 123.46%20.35M | --17.69M | 40.57%9.11M | --9.11M |
Total stockholders'equity | ---5.61M | -485.83%-4.46M | -485.83%-4.46M | -262.99%-2.51M | ---1.83M | 4,089.66%1.16M | 4,089.66%1.16M | --1.54M | -104.63%-29K | ---29K |
Total equity | ---5.61M | -485.83%-4.46M | -485.83%-4.46M | -262.99%-2.51M | ---1.83M | 4,089.66%1.16M | 4,089.66%1.16M | --1.54M | -104.63%-29K | ---29K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |