(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 | 5.28%1.51B | 6.70%1.42B | -4.58%1.38B | -4.58%1.38B | 15.17%1.52B | 17.95%1.43B | 20.45%1.33B | 50.88%1.45B | 50.88%1.45B | 65.46%1.32B |
-Cash and cash equivalents | 4.51%1.01B | 2.86%918.2M | -13.14%895.13M | -13.14%895.13M | 7.75%1.07B | 3.55%965.83M | 5.74%892.7M | 36.64%1.03B | 36.64%1.03B | 72.41%994.66M |
-Short-term investments | 6.89%497.17M | 14.54%501.36M | 16.60%485.16M | 16.60%485.16M | 37.76%450.12M | 65.84%465.11M | 68.13%437.73M | 103.34%416.08M | 103.34%416.08M | 47.39%326.75M |
Receivables | 23.85%2.91B | 25.54%2.62B | 22.29%2.87B | 22.29%2.87B | 20.09%2.43B | 23.31%2.35B | 18.48%2.09B | 16.16%2.35B | 16.16%2.35B | 24.75%2.03B |
-Accounts receivable | 23.85%2.91B | 25.54%2.62B | 22.29%2.87B | 22.29%2.87B | 20.09%2.43B | 23.31%2.35B | 18.48%2.09B | 16.16%2.35B | 16.16%2.35B | 24.75%2.03B |
Other current assets | 102.33%110.78M | -2.58%57.58M | 22.22%63.35M | 22.22%63.35M | -13.66%57.88M | -32.02%54.75M | -34.17%59.1M | -53.78%51.84M | -53.78%51.84M | -27.58%67.03M |
Total current assets | 18.04%4.52B | 17.85%4.1B | 12.18%4.31B | 12.18%4.31B | 17.52%4.01B | 19.89%3.83B | 17.61%3.48B | 24.39%3.85B | 24.39%3.85B | 35.75%3.42B |
Non current assets | ||||||||||
Net PPE | 13.29%421.32M | -7.87%352.41M | -8.88%359.15M | -8.88%359.15M | -8.95%361.45M | 2.00%371.89M | 6.36%382.5M | 6.54%394.16M | 6.54%394.16M | 4.51%397M |
-Gross PPE | 13.29%421.32M | -7.87%352.41M | 3.53%517.69M | 3.53%517.69M | -8.95%361.45M | 2.00%371.89M | 6.36%382.5M | 13.95%500.05M | 13.95%500.05M | 4.51%397M |
-Accumulated depreciation | ---- | ---- | -49.71%-158.54M | -49.71%-158.54M | ---- | ---- | ---- | -53.71%-105.89M | -53.71%-105.89M | ---- |
Goodwill and other intangible assets | ---- | ---- | -8.86%16.9M | -8.86%16.9M | ---- | ---- | ---- | 29.37%18.54M | 29.37%18.54M | ---- |
-Other intangible assets | ---- | ---- | -8.86%16.9M | -8.86%16.9M | ---- | ---- | ---- | 29.37%18.54M | 29.37%18.54M | ---- |
Non current deferred assets | 64.68%154.85M | 64.68%154.85M | 64.68%154.85M | 64.68%154.85M | 39.01%94.03M | 40.99%94.03M | 27.85%94.03M | 37.78%94.03M | 37.78%94.03M | 45.76%67.64M |
Other non current assets | 23.59%60.91M | 27.24%60.12M | 54.68%43.83M | 54.68%43.83M | 16.37%51.15M | 8.83%49.28M | 6.89%47.25M | -14.57%28.34M | -14.57%28.34M | -5.64%43.96M |
Total non current assets | 23.66%637.08M | 8.33%567.38M | 7.41%574.73M | 7.41%574.73M | -0.39%506.63M | 8.11%515.21M | 9.72%523.77M | 10.17%535.06M | 10.17%535.06M | 7.56%508.59M |
Total assets | 18.70%5.16B | 16.61%4.66B | 11.60%4.89B | 11.60%4.89B | 15.20%4.52B | 18.36%4.35B | 16.52%4B | 22.46%4.38B | 22.46%4.38B | 31.29%3.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.44%2.34B | 24.91%2.09B | 23.83%2.32B | 23.83%2.32B | 19.15%1.97B | 23.12%1.89B | 19.31%1.68B | 13.03%1.87B | 13.03%1.87B | 26.55%1.65B |
-accounts payable | 23.44%2.34B | 24.91%2.09B | 23.83%2.32B | 23.83%2.32B | 19.15%1.97B | 23.12%1.89B | 19.31%1.68B | 13.03%1.87B | 13.03%1.87B | 26.55%1.65B |
Current accrued expenses | 16.39%120.22M | 31.10%131.29M | 30.83%138M | 30.83%138M | 46.94%121.62M | 30.18%103.29M | 7.80%100.15M | 3.94%105.47M | 3.94%105.47M | 7.04%82.77M |
Current debt and capital lease obligation | 12.38%61.58M | 7.83%57.21M | 5.90%55.52M | 5.90%55.52M | 13.45%57.89M | 13.47%54.79M | 12.34%53.05M | 13.61%52.43M | 13.61%52.43M | 11.89%51.03M |
-Current capital lease obligation | 12.38%61.58M | 7.83%57.21M | 5.90%55.52M | 5.90%55.52M | 13.45%57.89M | 13.47%54.79M | 12.34%53.05M | 13.61%52.43M | 13.61%52.43M | 11.89%51.03M |
Current liabilities | 22.79%2.52B | 24.75%2.28B | 23.73%2.51B | 23.73%2.51B | 20.27%2.15B | 23.18%2.05B | 18.41%1.83B | 12.53%2.03B | 12.53%2.03B | 25.03%1.79B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.37%202.77M | -10.10%180.46M | -13.50%180.37M | -13.50%180.37M | -11.83%190.21M | -9.70%198.08M | -12.53%200.73M | -12.55%208.53M | -12.55%208.53M | -12.99%215.73M |
-Long term capital lease obligation | 2.37%202.77M | -10.10%180.46M | -13.50%180.37M | -13.50%180.37M | -11.83%190.21M | -9.70%198.08M | -12.53%200.73M | -12.55%208.53M | -12.55%208.53M | -12.99%215.73M |
Other non current liabilities | 25.90%33.36M | 20.49%33.44M | 20.99%33.26M | 20.99%33.26M | 216.67%27.54M | 211.75%26.5M | 233.24%27.75M | 232.00%27.49M | 232.00%27.49M | -14.06%8.7M |
Total non current liabilities | 5.15%236.13M | -6.38%213.89M | -9.49%213.63M | -9.49%213.63M | -2.97%217.75M | -1.43%224.57M | -3.93%228.48M | -4.34%236.02M | -4.34%236.02M | -13.03%224.43M |
Total liabilities | 21.05%2.75B | 21.29%2.5B | 20.27%2.72B | 20.27%2.72B | 17.68%2.36B | 20.21%2.28B | 15.43%2.06B | 10.50%2.27B | 10.50%2.27B | 19.20%2.01B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -49.22%188.36M | -72.97%103.24M | -70.41%196.95M | -70.41%196.95M | -46.09%320.42M | -35.88%370.91M | -36.07%381.98M | 8.72%665.51M | 8.72%665.51M | -1.62%594.33M |
Paid-in capital | 30.38%2.22B | 32.36%2.06B | 35.69%1.97B | 35.69%1.97B | 39.03%1.84B | 41.55%1.7B | 48.24%1.56B | 58.42%1.45B | 58.42%1.45B | 88.91%1.32B |
Total stockholders'equity | 16.12%2.41B | 11.63%2.17B | 2.31%2.16B | 2.31%2.16B | 12.60%2.16B | 16.38%2.07B | 17.69%1.94B | 38.50%2.12B | 38.50%2.12B | 46.93%1.91B |
Total equity | 16.12%2.41B | 11.63%2.17B | 2.31%2.16B | 2.31%2.16B | 12.60%2.16B | 16.38%2.07B | 17.69%1.94B | 38.50%2.12B | 38.50%2.12B | 46.93%1.91B |
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 |
No Data