Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.67%9.4K | -96.86%23.73K | -37.55%24.87K | -37.55%24.87K | -27.05%30.42K | -9.68%22.74K | 537.29%755.04K | -88.76%39.82K | -88.76%39.82K | -95.77%41.69K |
-Cash and cash equivalents | -58.67%9.4K | -96.86%23.73K | -37.55%24.87K | -37.55%24.87K | -27.05%30.42K | -9.68%22.74K | 537.29%755.04K | -88.76%39.82K | -88.76%39.82K | -95.77%41.69K |
Receivables | -13.07%160.96K | -53.22%110.75K | -24.94%167.62K | -24.94%167.62K | -13.47%165.22K | -58.71%185.15K | -25.67%236.72K | -54.49%223.32K | -54.49%223.32K | 14.84%190.93K |
-Accounts receivable | -13.07%160.96K | -53.22%110.75K | -24.94%167.62K | -24.94%167.62K | -13.47%165.22K | -58.71%185.15K | -24.38%236.72K | -54.49%223.32K | -54.49%223.32K | 22.08%190.93K |
Other current assets | ---- | -89.55%12.03K | -67.83%46.8K | -67.83%46.8K | -51.74%75.21K | -43.84%93.07K | -58.50%115.09K | -56.56%145.5K | -56.56%145.5K | -62.00%155.82K |
Total current assets | -43.40%170.36K | -86.76%146.51K | -41.44%239.29K | -41.44%239.29K | -30.28%270.84K | -52.93%300.97K | 54.96%1.11M | -65.36%408.64K | -65.36%408.64K | -75.12%388.45K |
Non current assets | ||||||||||
Net PPE | -87.89%5.83K | -82.16%11.61K | -76.46%22.44K | -76.46%22.44K | -73.00%35.1K | -70.79%48.1K | -67.32%65.06K | -57.89%95.33K | -57.89%95.33K | -50.12%130.01K |
-Gross PPE | 508.42%292.63K | 0.00%292.63K | 0.00%358.17K | 0.00%358.17K | -4.46%292.63K | -84.71%48.1K | -9.31%292.63K | 10.49%358.17K | 10.49%358.17K | -12.86%306.28K |
-Accumulated depreciation | ---286.81K | -23.49%-281.02K | -27.73%-335.73K | -27.73%-335.73K | -46.10%-257.53K | ---- | -84.14%-227.57K | -168.78%-262.84K | -168.78%-262.84K | -94.03%-176.27K |
Total non current assets | -87.89%5.83K | -82.16%11.61K | -76.46%22.44K | -76.46%22.44K | -73.00%35.1K | -70.79%48.1K | -67.32%65.06K | -57.89%95.33K | -57.89%95.33K | -50.12%130.01K |
Total assets | -49.53%176.19K | -86.51%158.11K | -48.07%261.74K | -48.07%261.74K | -40.99%305.94K | -56.59%349.07K | 28.31%1.17M | -64.16%503.97K | -64.16%503.97K | -71.54%518.46K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.43%434.63K | 52.68%395.27K | 31.25%389.96K | 31.25%389.96K | 136.17%354.87K | 56.61%328.19K | 22.80%258.88K | 48.16%297.11K | 48.16%297.11K | -4.95%150.26K |
-accounts payable | 30.58%367.28K | 57.61%336.1K | 23.60%332.51K | 23.60%332.51K | 135.87%301.81K | 56.49%281.27K | 1.16%213.26K | 39.54%269.01K | 39.54%269.01K | -19.06%127.95K |
-Total tax payable | 43.55%67.35K | 29.68%59.17K | 104.46%57.45K | 104.46%57.45K | 137.86%53.06K | 57.35%46.92K | --45.63K | 262.92%28.1K | 262.92%28.1K | --22.31K |
Current debt and capital lease obligation | 1.92%270.47K | -73.01%269.24K | 22.21%268K | 22.21%268K | 49.30%266.75K | 99.86%265.37K | 2,920.20%997.45K | 522.40%219.3K | 522.40%219.3K | 435.01%178.67K |
-Current debt | 1.92%270.47K | -73.01%269.24K | 25.79%268K | 25.79%268K | 63.40%266.75K | 144.71%265.37K | --997.45K | --213.05K | --213.05K | --163.25K |
-Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -82.26%6.25K | -82.26%6.25K | -53.84%15.42K |
Current liabilities | 18.79%705.1K | -47.11%664.51K | 27.41%657.96K | 27.41%657.96K | 88.98%621.62K | 73.38%593.56K | 415.23%1.26M | 119.04%516.41K | 119.04%516.41K | 71.78%328.93K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 18.79%705.1K | -47.11%664.51K | 27.41%657.96K | 27.41%657.96K | 88.98%621.62K | 73.38%593.56K | 415.23%1.26M | 113.38%516.41K | 113.38%516.41K | 58.29%328.93K |
Shareholders'equity | ||||||||||
Share capital | -0.13%11.97M | 0.30%11.97M | 0.30%11.97M | 0.30%11.97M | 0.43%11.99M | 0.43%11.99M | 0.00%11.94M | 0.00%11.94M | 0.00%11.94M | 5.11%11.94M |
-common stock | -0.13%11.97M | 0.30%11.97M | 0.30%11.97M | 0.30%11.97M | 0.43%11.99M | 0.43%11.99M | 0.00%11.94M | 0.00%11.94M | 0.00%11.94M | 5.11%11.94M |
Retained earnings | -1.88%-14.58M | -3.25%-14.56M | -2.99%-14.45M | -2.99%-14.45M | -3.93%-14.39M | -5.52%-14.31M | -6.39%-14.1M | -11.16%-14.03M | -11.16%-14.03M | -14.98%-13.84M |
Paid-in capital | 0.00%2.08M | 0.80%2.08M | 4.99%2.08M | 4.99%2.08M | 4.36%2.08M | 4.91%2.08M | 9.68%2.06M | 13.75%1.98M | 13.75%1.98M | 27.95%1.99M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -84.42%16.53K | -6.74%98.95K | -6.74%98.95K | -86.54%98.95K |
Total stockholders'equity | -116.33%-528.91K | -499.77%-506.4K | -3,084.82%-396.22K | -3,084.82%-396.22K | -266.56%-315.69K | -152.96%-244.5K | -112.61%-84.43K | -101.07%-12.44K | -101.07%-12.44K | -88.26%189.53K |
Total equity | -116.33%-528.91K | -499.77%-506.4K | -3,084.82%-396.22K | -3,084.82%-396.22K | -266.56%-315.69K | -152.96%-244.5K | -112.61%-84.43K | -101.07%-12.44K | -101.07%-12.44K | -88.26%189.53K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |