Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
Lantheus
LNTH
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.17%35.47M | 18.17%35.47M | 28.40%33.59M | 19.28%27.12M | 38.43%29.31M | -17.67%30.01M | -17.67%30.01M | -8.07%26.16M | -60.37%22.74M | -41.49%21.17M |
-Cash and cash equivalents | 18.17%35.47M | 18.17%35.47M | 28.40%33.59M | 19.28%27.12M | 38.43%29.31M | -17.67%30.01M | -17.67%30.01M | -8.07%26.16M | -60.37%22.74M | -41.49%21.17M |
Receivables | -0.87%58.22M | -0.87%58.22M | -21.23%52.04M | 1.13%64.08M | -12.71%58.08M | -14.46%58.73M | -14.46%58.73M | -13.59%66.07M | -31.68%63.37M | -28.45%66.54M |
-Accounts receivable | -0.87%58.22M | -0.87%58.22M | -21.23%52.04M | 1.13%64.08M | -12.71%58.08M | -14.46%58.73M | -14.46%58.73M | -13.59%66.07M | -31.68%63.37M | -17.46%66.54M |
Inventory | -5.13%49.91M | -5.13%49.91M | -15.90%48.01M | -30.49%49.43M | -36.54%42.61M | -21.04%52.61M | -21.04%52.61M | -6.54%57.09M | 5.45%71.12M | 14.80%67.15M |
Restricted cash | -95.20%742K | -95.20%742K | -43.64%4.9M | -45.26%1.29M | 142.49%12.76M | 18.34%15.47M | 18.34%15.47M | 119.95%8.7M | -86.46%2.35M | -77.89%5.26M |
Other current assets | -42.72%5.46M | -42.72%5.46M | 5.71%6.57M | 3.50%6.13M | 53.88%8.03M | 2.12%9.54M | 2.12%9.54M | -30.70%6.21M | -46.58%5.92M | -49.08%5.22M |
Total current assets | -9.27%153.12M | -9.27%153.12M | -13.71%145.15M | -14.41%153.66M | -12.10%150.84M | -15.24%168.77M | -15.24%168.77M | -9.72%168.21M | -34.36%179.53M | -28.86%171.6M |
Non current assets | ||||||||||
Net PPE | -13.29%235.3M | -13.29%235.3M | -5.18%258.18M | -2.15%265.3M | 1.19%270.41M | 5.17%271.35M | 5.17%271.35M | 10.51%272.27M | 14.42%271.13M | 13.18%267.22M |
-Gross PPE | -3.08%476.39M | -3.08%476.39M | -5.18%258.18M | -2.15%265.3M | 1.19%270.41M | 7.56%491.52M | 7.56%491.52M | 10.51%272.27M | 14.42%271.13M | 13.18%267.22M |
-Accumulated depreciation | -9.50%-241.1M | -9.50%-241.1M | ---- | ---- | ---- | -10.66%-220.17M | -10.66%-220.17M | ---- | ---- | ---- |
Goodwill and other intangible assets | -46.94%4.51M | -46.94%4.51M | -44.87%8.06M | -44.42%8.2M | -43.99%8.35M | -43.56%8.5M | -43.56%8.5M | -3.87%14.62M | -3.45%14.76M | -3.29%14.91M |
-Goodwill | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 0.00%5.97M | 1.05%5.97M | 0.20%5.97M |
-Other intangible assets | -46.94%4.51M | -46.94%4.51M | ---- | ---- | ---- | -6.48%8.5M | -6.48%8.5M | -6.38%8.65M | -6.28%8.79M | -5.50%8.94M |
Other non current assets | 51.31%8.52M | 51.31%8.52M | 0.27%6.03M | -10.91%5.34M | -18.44%5.03M | -8.29%5.63M | -8.29%5.63M | -11.42%6.01M | 7.17%5.99M | 20.03%6.17M |
Total non current assets | -13.01%248.32M | -13.01%248.32M | -7.05%272.26M | -4.47%278.84M | -1.56%283.79M | 2.25%285.47M | 2.25%285.47M | 9.14%292.9M | 13.21%291.88M | 12.33%288.3M |
Total assets | -11.62%401.44M | -11.62%401.44M | -9.48%417.41M | -8.25%432.5M | -5.49%434.64M | -5.03%454.24M | -5.03%454.24M | 1.42%461.1M | -11.28%471.41M | -7.63%459.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.85%20.37M | -1.85%20.37M | -28.28%17.21M | -22.37%20.13M | -24.17%18.51M | -26.19%20.75M | -26.19%20.75M | 37.14%23.99M | 20.74%25.93M | 12.21%24.41M |
-accounts payable | -1.85%20.37M | -1.85%20.37M | -28.28%17.21M | -22.37%20.13M | -24.17%18.51M | -26.19%20.75M | -26.19%20.75M | 37.14%23.99M | 20.74%25.93M | 12.21%24.41M |
Current accrued expenses | 19.84%24.21M | 19.84%24.21M | -14.35%14.26M | 7.67%16.5M | 4.80%18.17M | -23.92%20.21M | -23.92%20.21M | -24.93%16.64M | -28.39%15.33M | -11.01%17.33M |
Current debt and capital lease obligation | 11.95%4.85M | 11.95%4.85M | 9.79%4.44M | 14.49%4.48M | 16.34%4.49M | 12.57%4.33M | 12.57%4.33M | 10.92%4.04M | -5.28%3.91M | -10.26%3.86M |
-Current capital lease obligation | 11.95%4.85M | 11.95%4.85M | 9.79%4.44M | 14.49%4.48M | 16.34%4.49M | 12.57%4.33M | 12.57%4.33M | 10.92%4.04M | -5.28%3.91M | -10.26%3.86M |
Other current liabilities | -58.15%8.37M | -58.15%8.37M | -33.01%9.2M | -35.98%8.65M | 68.41%13.89M | 2.57%20M | 2.57%20M | 22.63%13.74M | -71.92%13.51M | -76.19%8.25M |
Current liabilities | -11.46%57.8M | -11.46%57.8M | -22.79%45.1M | -15.20%49.77M | 2.24%55.05M | -16.32%65.29M | -16.32%65.29M | 7.16%58.42M | -38.31%58.69M | -32.84%53.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.59%109.82M | 8.59%109.82M | 3.40%99.08M | 4.51%107.79M | -1.40%101.96M | 21.23%101.13M | 21.23%101.13M | 73.94%95.82M | 65.50%103.14M | 60.62%103.42M |
-Long term debt | 13.16%92.9M | 13.16%92.9M | 9.84%83.34M | 10.82%90.96M | 0.39%84.07M | 20.10%82.1M | 20.10%82.1M | 65.35%75.88M | 56.29%82.08M | 55.99%83.74M |
-Long term capital lease obligation | -11.12%16.91M | -11.12%16.91M | -21.07%15.74M | -20.09%16.83M | -9.06%17.9M | 26.34%19.03M | 26.34%19.03M | 116.74%19.94M | 114.86%21.06M | 83.82%19.68M |
Other non current liabilities | 5.85%8.75M | 5.85%8.75M | 4.87%9.3M | 3.74%9.12M | -0.09%8.96M | -5.99%8.27M | -5.99%8.27M | -11.90%8.87M | -14.55%8.79M | -13.25%8.97M |
Total non current liabilities | 8.39%118.57M | 8.39%118.57M | 3.53%108.38M | 4.45%116.91M | -1.30%110.92M | 18.63%109.4M | 18.63%109.4M | 60.67%104.69M | 54.16%111.93M | 50.40%112.38M |
Total liabilities | 0.97%176.38M | 0.97%176.38M | -5.90%153.49M | -2.31%166.68M | -0.15%165.98M | 2.62%174.68M | 2.62%174.68M | 36.30%163.11M | 1.72%170.62M | 7.31%166.23M |
Shareholders'equity | ||||||||||
Share capital | 1.30%78K | 1.30%78K | 1.30%78K | 1.30%78K | 1.30%78K | 1.32%77K | 1.32%77K | 2.67%77K | 2.67%77K | 2.67%77K |
-common stock | 1.32%77K | 1.32%77K | 1.32%77K | 1.32%77K | 1.32%77K | 1.33%76K | 1.33%76K | 2.70%76K | 2.70%76K | 2.70%76K |
-Preferred stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Retained earnings | -7.89%-824.17M | -7.89%-824.17M | -5.03%-782.14M | -5.20%-779.38M | -3.72%-775.95M | -3.98%-763.91M | -3.98%-763.91M | -6.19%-744.65M | -10.10%-740.84M | -7.69%-748.12M |
Paid-in capital | 0.31%1.04B | 0.31%1.04B | 0.26%1.04B | 0.28%1.04B | 0.21%1.04B | 0.01%1.04B | 0.01%1.04B | 0.41%1.04B | 0.29%1.04B | 0.20%1.04B |
Gains losses not affecting retained earnings | 100.52%4.98M | 100.52%4.98M | 36.17%2.48M | 36.17%2.48M | 36.17%2.48M | 36.17%2.48M | 36.17%2.48M | 741.55%1.82M | 741.55%1.82M | 741.55%1.82M |
Total stockholders'equity | -19.49%225.06M | -19.49%225.06M | -11.43%263.93M | -11.63%265.82M | -8.52%268.66M | -9.26%279.56M | -9.26%279.56M | -11.05%298M | -17.27%300.79M | -14.37%293.68M |
Total equity | -19.49%225.06M | -19.49%225.06M | -11.43%263.93M | -11.63%265.82M | -8.52%268.66M | -9.26%279.56M | -9.26%279.56M | -11.05%298M | -17.27%300.79M | -14.37%293.68M |
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 | -- | -- | -- | -- |