Ermenegildo Zegna NV
ZGN
Cars.com
CARS
Lantheus
LNTH
New Fortress Energy
NFE
eBay
EBAY
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -34.73%47M | -33.68%52.29M | -39.19%58.08M | -38.61%65.76M | -38.61%65.76M | -38.22%72.01M | -36.27%78.84M | -29.89%95.51M | -27.44%107.12M | -27.44%107.12M |
-Cash and cash equivalents | 68.66%19.13M | 16.28%11.89M | 35.11%10.96M | -26.88%13.01M | -26.88%13.01M | -0.93%11.34M | 3.30%10.23M | -7.02%8.11M | 148.57%17.8M | 148.57%17.8M |
-Short-term investments | -54.06%27.87M | -41.12%40.4M | -46.08%47.13M | -40.95%52.75M | -40.95%52.75M | -42.28%60.67M | -39.71%68.61M | -31.46%87.4M | -36.41%89.32M | -36.41%89.32M |
Prepaid assets | -32.49%1.02M | -23.47%1.51M | -28.88%1.88M | 3.45%1.17M | 3.45%1.17M | -5.23%1.51M | -43.25%1.98M | 3.72%2.65M | 106.40%1.13M | 106.40%1.13M |
Other current assets | -74.53%81K | -43.65%142K | -40.75%269K | -5.52%325K | -5.52%325K | -5.36%318K | -13.99%252K | 128.14%454K | -8.02%344K | -8.02%344K |
Total current assets | -34.86%48.1M | -33.46%53.94M | -38.92%60.23M | -38.07%67.25M | -38.07%67.25M | -37.68%73.84M | -36.41%81.07M | -29.05%98.61M | -26.90%108.59M | -26.90%108.59M |
Non current assets | ||||||||||
Net PPE | -34.48%5.07M | -31.54%5.77M | -31.04%6.38M | -27.61%7.04M | -27.61%7.04M | -24.72%7.74M | -19.76%8.43M | -16.13%9.24M | 109.37%9.72M | 109.37%9.72M |
-Gross PPE | -22.74%7.21M | -22.27%7.77M | -23.87%8.24M | -21.50%8.77M | -21.50%8.77M | -20.58%9.33M | -16.66%9.99M | -12.50%10.82M | 91.43%11.17M | 91.43%11.17M |
-Accumulated depreciation | -34.27%-2.14M | -27.57%-2M | -18.12%-1.86M | -19.68%-1.73M | -19.68%-1.73M | -8.29%-1.59M | -5.17%-1.57M | -17.24%-1.58M | -21.36%-1.44M | -21.36%-1.44M |
Other non current assets | 1.16%87K | 1.16%87K | 6.17%86K | 36.51%86K | 36.51%86K | 91.11%86K | 91.11%86K | 107.69%81K | 61.54%63K | 61.54%63K |
Total non current assets | -34.08%5.16M | -31.21%5.86M | -30.71%6.46M | -27.20%7.12M | -27.20%7.12M | -24.21%7.82M | -19.29%8.51M | -15.69%9.33M | 108.97%9.79M | 108.97%9.79M |
Total assets | -34.78%53.25M | -33.25%59.8M | -38.21%66.7M | -37.17%74.37M | -37.17%74.37M | -36.60%81.66M | -35.10%89.58M | -28.06%107.93M | -22.74%118.38M | -22.74%118.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.16%2.43M | 6.14%2.46M | 8.45%2.48M | 14.45%2.44M | 14.45%2.44M | 16.06%2.41M | 16.11%2.31M | 17.42%2.29M | 213.38%2.13M | 213.38%2.13M |
-Current capital lease obligation | 1.16%2.43M | 6.14%2.46M | 8.45%2.48M | 14.45%2.44M | 14.45%2.44M | 16.06%2.41M | 16.11%2.31M | 17.42%2.29M | 213.38%2.13M | 213.38%2.13M |
Current liabilities | -12.61%5.44M | -7.62%4.95M | -34.17%4.99M | -37.76%5.64M | -37.76%5.64M | -26.68%6.23M | -1.42%5.36M | -0.30%7.58M | 85.44%9.07M | 85.44%9.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -53.40%2.03M | -47.66%2.59M | -42.17%3.16M | -36.14%3.77M | -36.14%3.77M | -30.99%4.37M | -25.96%4.95M | -23.27%5.47M | 252.57%5.9M | 252.57%5.9M |
-Long term capital lease obligation | -53.40%2.03M | -47.66%2.59M | -42.17%3.16M | -36.14%3.77M | -36.14%3.77M | -30.99%4.37M | -25.96%4.95M | -23.27%5.47M | 252.57%5.9M | 252.57%5.9M |
Other non current liabilities | ---- | -6.94%67K | 100.00%68K | --67K | --67K | --67K | --72K | --34K | ---- | ---- |
Total non current liabilities | -54.11%2.03M | -47.07%2.66M | -41.29%3.23M | -35.01%3.84M | -35.01%3.84M | -29.93%4.43M | -24.89%5.02M | -22.80%5.5M | 223.75%5.9M | 223.75%5.9M |
Total liabilities | -29.86%7.48M | -26.71%7.61M | -37.16%8.22M | -36.67%9.48M | -36.67%9.48M | -28.07%10.66M | -14.36%10.38M | -11.18%13.08M | 123.00%14.97M | 123.00%14.97M |
Shareholders'equity | ||||||||||
Share capital | 50.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | -33.33%2K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 50.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | -33.33%2K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.28%-254.28M | -13.65%-247.03M | -15.35%-239.89M | -17.24%-231.9M | -17.24%-231.9M | -20.97%-224.48M | -26.26%-217.36M | -28.69%-207.97M | -32.56%-197.79M | -32.56%-197.79M |
Paid-in capital | 1.41%300.04M | 0.74%299.31M | -1.69%298.5M | -1.72%297M | -1.72%297M | -1.62%295.88M | -0.72%297.1M | 1.96%303.64M | 2.08%302.2M | 2.08%302.2M |
Gains losses not affecting retained earnings | 103.48%14K | 83.06%-93K | 83.35%-137K | 79.18%-209K | 79.18%-209K | 66.64%-402K | 54.70%-549K | 8.45%-823K | -201.50%-1M | -201.50%-1M |
Total stockholders'equity | -35.52%45.78M | -34.10%52.19M | -38.35%58.47M | -37.24%64.9M | -37.24%64.9M | -37.71%71M | -37.10%79.2M | -29.90%94.85M | -29.42%103.41M | -29.42%103.41M |
Total equity | -35.52%45.78M | -34.10%52.19M | -38.35%58.47M | -37.24%64.9M | -37.24%64.9M | -37.71%71M | -37.10%79.2M | -29.90%94.85M | -29.42%103.41M | -29.42%103.41M |
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 | -- |