(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 26.27%4.89B | 31.82%4.77B | 29.82%4.03B | 29.82%4.03B | 30.43%3.94B | 32.53%3.87B | 27.35%3.61B | 30.58%3.1B | 30.58%3.1B | 28.54%3.02B |
-Cash and cash equivalents | 56.98%1.17B | 9.47%1.2B | -20.64%703.49M | -20.64%703.49M | -14.04%743.71M | -34.87%742.61M | -11.80%1.09B | -22.11%886.47M | -22.11%886.47M | -24.77%865.16M |
-Short-term investments | 18.98%3.72B | 41.51%3.57B | 50.00%3.32B | 50.00%3.32B | 48.26%3.2B | 75.74%3.13B | 57.72%2.52B | 79.00%2.22B | 79.00%2.22B | 79.55%2.16B |
Receivables | -2.99%404.15M | -11.07%401.09M | 13.16%888.54M | 13.16%888.54M | -7.57%300.34M | 6.55%416.61M | 15.16%451.01M | 13.08%785.23M | 13.08%785.23M | 16.46%324.94M |
-Accounts receivable | -3.78%364.72M | -12.26%362.32M | 21.21%852.17M | 21.21%852.17M | 5.21%255.5M | 21.02%379.07M | 25.26%412.94M | 11.40%703.06M | 11.40%703.06M | 15.07%242.86M |
-Other receivables | 5.04%39.43M | 1.84%38.77M | -55.75%36.37M | -55.75%36.37M | -45.38%44.84M | -51.73%37.54M | -38.57%38.07M | 29.89%82.17M | 29.89%82.17M | 20.77%82.09M |
Other current assets | 2.89%78.61M | -35.51%78.82M | 6.71%86.92M | 6.71%86.92M | 138.89%93.14M | 65.97%76.41M | 171.04%122.22M | 122.08%81.46M | 122.08%81.46M | 33.09%38.99M |
Total current assets | 23.07%5.37B | 25.23%5.24B | 26.05%5B | 26.05%5B | 28.03%4.34B | 29.96%4.36B | 27.87%4.19B | 27.75%3.97B | 27.75%3.97B | 27.32%3.39B |
Non current assets | ||||||||||
Net PPE | -7.56%99.83M | 0.38%102.63M | -0.97%104.13M | -0.97%104.13M | -2.44%105.74M | -2.66%108M | -0.45%102.24M | 0.98%105.15M | 0.98%105.15M | 4.25%108.38M |
-Gross PPE | -29.76%99.83M | 3.67%140.36M | 2.64%140.89M | 2.64%140.89M | 0.77%140.87M | -0.28%142.12M | 1.75%135.38M | 2.13%137.27M | 2.13%137.27M | 4.88%139.79M |
-Accumulated depreciation | ---- | -13.84%-37.73M | -14.45%-36.76M | -14.45%-36.76M | -11.84%-35.13M | -8.10%-34.12M | -9.19%-33.14M | -6.08%-32.12M | -6.08%-32.12M | -7.10%-31.41M |
Goodwill and other intangible assets | -3.80%493.22M | -3.77%498.11M | -3.73%502.89M | -3.73%502.89M | -3.69%507.8M | -3.66%512.7M | -3.62%517.61M | -3.59%522.35M | -3.59%522.35M | -2.33%527.26M |
-Goodwill | 0.00%439.88M | 0.00%439.88M | 0.00%439.88M | 0.00%439.88M | 0.00%439.88M | 0.00%439.88M | 0.00%439.88M | 0.00%439.88M | 0.00%439.88M | 0.60%439.88M |
-Other intangible assets | -26.76%53.34M | -25.09%58.23M | -23.59%63.02M | -23.59%63.02M | -22.27%67.92M | -21.09%72.83M | -20.02%77.73M | -19.09%82.48M | -19.09%82.48M | -14.80%87.38M |
Non current deferred assets | 52.08%314.48M | 61.54%290.03M | 52.73%257.38M | 52.73%257.38M | 88.28%238.08M | 129.93%206.79M | 153.35%179.54M | 341.12%168.52M | 341.12%168.52M | 224.43%126.45M |
Other non current assets | 42.59%55.46M | 44.63%51.85M | 11.16%43.3M | 11.16%43.3M | 12.48%38.4M | 42.00%38.9M | 41.77%35.85M | 55.03%38.96M | 55.03%38.96M | 36.93%34.14M |
Total non current assets | 11.15%962.99M | 12.86%942.61M | 8.71%907.71M | 8.71%907.71M | 11.78%890.01M | 13.93%866.39M | 13.49%835.24M | 17.72%834.98M | 17.72%834.98M | 12.51%796.23M |
Total assets | 21.09%6.33B | 23.18%6.19B | 23.03%5.91B | 23.03%5.91B | 24.94%5.23B | 27.00%5.23B | 25.23%5.02B | 25.88%4.8B | 25.88%4.8B | 24.21%4.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -61.50%33.92M | 107.43%129.69M | -9.28%71.4M | -9.28%71.4M | -39.99%64.64M | 80.86%88.12M | -31.53%62.52M | 46.13%78.7M | 46.13%78.7M | 82.30%107.71M |
-accounts payable | -43.31%28.31M | -28.09%31.93M | -24.39%31.51M | -24.39%31.51M | -11.46%36.24M | 61.51%49.93M | 74.79%44.4M | 104.83%41.68M | 104.83%41.68M | 59.84%40.93M |
-Total tax payable | -82.19%5.62M | 692.66%91.22M | 9.72%33.32M | 9.72%33.32M | -52.71%28.4M | 183.58%31.53M | -80.57%11.51M | 12.53%30.37M | 12.53%30.37M | 123.49%60.06M |
-Other payable | ---- | -1.10%6.54M | -1.37%6.56M | -1.37%6.56M | ---- | -0.42%6.66M | -0.94%6.61M | 2.02%6.65M | 2.02%6.65M | 1.79%6.72M |
Current accrued expenses | 78.43%32.8M | 70.16%31.94M | -6.72%28.63M | -6.72%28.63M | 51.70%31.16M | 1.86%18.38M | -1.25%18.77M | 8.08%30.7M | 8.08%30.7M | 19.92%20.54M |
Current debt and capital lease obligation | -4.41%10.18M | -3.19%10.39M | -17.44%9.33M | -17.44%9.33M | -17.36%9.64M | -6.28%10.65M | -7.51%10.73M | 2.96%11.31M | 2.96%11.31M | 7.98%11.67M |
-Current capital lease obligation | -4.41%10.18M | -3.19%10.39M | -17.44%9.33M | -17.44%9.33M | -17.36%9.64M | -6.28%10.65M | -7.51%10.73M | 2.96%11.31M | 2.96%11.31M | 7.98%11.67M |
Current deferred liabilities | 14.33%956.38M | 18.34%1.03B | 20.76%1.05B | 20.76%1.05B | 26.34%644.46M | 22.18%836.5M | 20.20%869.92M | 18.80%869.29M | 18.80%869.29M | 22.10%510.1M |
Current liabilities | 6.84%1.07B | 21.56%1.22B | 17.09%1.18B | 17.09%1.18B | 11.30%768.25M | 25.34%1B | 14.50%1.01B | 19.75%1.01B | 19.75%1.01B | 28.57%690.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.24%43.91M | -4.51%45.35M | -6.50%46.44M | -6.50%46.44M | -4.38%48.03M | -8.16%47.85M | 11.85%47.49M | 13.90%49.67M | 13.90%49.67M | 11.03%50.23M |
-Long term capital lease obligation | -8.24%43.91M | -4.51%45.35M | -6.50%46.44M | -6.50%46.44M | -4.38%48.03M | -8.16%47.85M | 11.85%47.49M | 13.90%49.67M | 13.90%49.67M | 11.03%50.23M |
Non current deferred liabilities | -53.94%591K | -49.89%705K | 37.53%2.05M | 37.53%2.05M | -25.94%1.15M | -22.57%1.28M | -18.43%1.41M | -32.67%1.49M | -32.67%1.49M | -20.35%1.55M |
Other non current liabilities | 27.81%31.2M | 14.86%28.84M | 28.73%38.72M | 28.73%38.72M | 30.65%28.58M | 25.18%24.41M | 26.15%25.1M | 65.03%30.08M | 65.03%30.08M | 55.58%21.87M |
Total non current liabilities | 2.93%75.7M | 1.20%74.89M | 7.35%87.21M | 7.35%87.21M | 5.57%77.75M | 0.39%73.55M | 15.48%74.01M | 26.84%81.24M | 26.84%81.24M | 20.26%73.65M |
Total liabilities | 6.57%1.15B | 20.17%1.3B | 16.36%1.27B | 16.36%1.27B | 10.74%846M | 23.25%1.08B | 14.57%1.08B | 20.25%1.09B | 20.25%1.09B | 27.72%763.93M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Retained earnings | 25.03%3.07B | 23.69%2.9B | 23.74%2.74B | 23.74%2.74B | 27.98%2.59B | 28.17%2.46B | 28.41%2.35B | 28.24%2.21B | 28.24%2.21B | 24.31%2.03B |
Paid-in capital | 22.44%2.12B | 24.37%2.02B | 24.95%1.92B | 24.95%1.92B | 26.84%1.82B | 27.75%1.73B | 28.23%1.62B | 28.09%1.53B | 28.09%1.53B | 25.59%1.44B |
Gains losses not affecting retained earnings | 83.79%-5.58M | -18.97%-30.65M | 65.83%-10.64M | 65.83%-10.64M | 17.76%-37.54M | -25.78%-34.38M | -6.39%-25.76M | -160.32%-31.13M | -160.32%-31.13M | -695.43%-45.64M |
Total stockholders'equity | 24.85%5.18B | 24.00%4.89B | 24.99%4.64B | 24.99%4.64B | 28.11%4.38B | 28.01%4.15B | 28.51%3.94B | 27.63%3.72B | 27.63%3.72B | 23.45%3.42B |
Total equity | 24.85%5.18B | 24.00%4.89B | 24.99%4.64B | 24.99%4.64B | 28.11%4.38B | 28.01%4.15B | 28.51%3.94B | 27.63%3.72B | 27.63%3.72B | 23.45%3.42B |
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 | -- | -- |
No Data