Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Cash cash equivalents and federal funds sold | -22.81%2.33M | -4.63%2.82M | --2.82M | -44.60%3.02M | --2.96M | --5.44M |
-Cash and cash equivalents | --450.08K | ---- | ---- | ---- | --50K | ---- |
-Restricted cash and investments | -37.73%1.88M | -2.99%2.82M | --2.82M | -44.60%3.02M | --2.91M | --5.44M |
Receivables | -89.37%2.92M | 113.53%5.63M | --5.63M | 921.72%27.48M | --2.63M | --2.69M |
-Available for sale securities | ---- | -80.58%3.19M | --3.19M | ---- | --16.41M | ---- |
Derivative assets | 4,415.91%52.79K | -70.77%2.64K | --2.64K | -99.19%1.17K | --9.05K | --144.79K |
Other assets | 48.52%33.57K | --5.48K | --5.48K | --22.61K | ---- | ---- |
Total assets | -9.38%406.47M | 1.27%415.35M | --415.35M | 0.14%448.53M | --410.14M | --447.91M |
Liabilities | ||||||
Payables | -94.63%1.73M | 88.10%3.48M | --3.48M | 479.74%32.18M | --1.85M | --5.55M |
-Accounts payable | -95.66%1.38M | 109.08%3.1M | --3.1M | 620.48%31.83M | --1.48M | --4.42M |
-Other payable | -1.97%348.28K | 4.59%389.12K | --389.12K | -68.66%355.3K | --372.03K | --1.13M |
Long term debt and capital lease obligation | -4.08%141M | -4.08%141M | --141M | 0.00%147M | --147M | --147M |
Derivative product liabilities | -26.45%899.31K | 241.86%1.82M | --1.82M | -48.54%1.22M | --533.41K | --2.38M |
Other liabilities | -58.83%135.96K | -65.64%102.34K | --102.34K | 105.67%330.25K | --297.86K | --160.57K |
Total liabilities | -20.46%143.76M | -2.19%146.41M | --146.41M | 16.54%180.73M | --149.68M | --155.09M |
Shareholders'equity | ||||||
Share capital | -4.25%310.56M | -4.25%310.56M | --310.56M | -3.21%324.35M | --324.35M | --335.1M |
-common stock | -4.25%310.56M | -4.25%310.56M | --310.56M | -3.21%324.35M | --324.35M | --335.1M |
Retained earnings | 15.38%-47.86M | 34.87%-41.62M | ---41.62M | -33.77%-56.55M | ---63.9M | ---42.28M |
Total stockholders'equity | -1.90%262.7M | 3.26%268.94M | --268.94M | -8.55%267.8M | --260.46M | --292.82M |
Total equity | -1.90%262.7M | 3.26%268.94M | --268.94M | -8.55%267.8M | --260.46M | --292.82M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |