Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
Lantheus
LNTH
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 30.96%8.39B | 913.34%11.62B | 913.34%11.62B | -84.18%1.3B | -86.70%1.16B | -23.33%6.41B | 0.44%1.15B | 0.44%1.15B | 1,086.85%8.21B | 784.03%8.69B |
-Cash and cash equivalents | -3.12%964M | 39.46%1.09B | 39.46%1.09B | 36.51%1.1B | 2.31%974M | -11.08%995M | 12.75%778M | 12.75%778M | 16.76%808M | 28.65%952M |
-Short-term investments | 37.23%7.43B | 2,755.83%10.54B | 2,755.83%10.54B | -97.35%196M | -97.65%182M | -25.22%5.41B | -18.36%369M | -18.36%369M | --7.41B | 3,084.36%7.74B |
Receivables | 279.50%15.39B | 237.28%11.09B | 237.28%11.09B | 13.77%13.74B | 10.93%16.05B | -69.54%4.05B | 5.79%3.29B | 5.79%3.29B | 7.51%12.07B | 289.40%14.47B |
-Accounts receivable | 14.50%4.62B | 16.87%3.8B | 16.87%3.8B | 21.33%4B | 18.46%4.46B | 8.67%4.04B | 7.22%3.25B | 7.22%3.25B | 11.07%3.3B | 3.18%3.76B |
-Taxes receivable | 221.05%61M | 22.86%43M | 22.86%43M | 97.44%77M | -27.45%37M | -45.71%19M | -52.70%35M | -52.70%35M | -39.06%39M | -25.00%51M |
-Other receivables | --10.7B | --7.25B | --7.25B | 10.54%9.66B | 8.46%11.56B | ---- | ---- | ---- | 6.58%8.74B | --10.66B |
Prepaid assets | 31.25%168M | 35.00%135M | 35.00%135M | 17.01%172M | 7.32%176M | -10.49%128M | -8.26%100M | -8.26%100M | 19.51%147M | 17.14%164M |
Restricted cash | ---- | ---- | ---- | --7.94B | --7.31B | --17.16B | 2.56%16.31B | 2.56%16.31B | ---- | ---- |
Current deferred assets | 12.27%302M | 14.59%424M | 14.59%424M | 10.62%302M | 9.09%264M | 4.67%269M | 4.23%370M | 4.23%370M | 6.64%273M | 1.26%242M |
Other current assets | 5.70%167M | 13.87%156M | 13.87%156M | 43.97%203M | 138.95%227M | 107.89%158M | 26.85%137M | 26.85%137M | 17.50%141M | -57.78%95M |
Total current assets | -14.71%24.41B | 7.96%23.43B | 7.96%23.43B | 11.97%23.65B | 6.66%25.54B | 29.26%28.62B | 4.73%21.7B | 4.73%21.7B | 10.16%21.13B | 8.04%23.95B |
Non current assets | ||||||||||
Net PPE | 10.25%1.37B | 3.27%1.36B | 3.27%1.36B | 5.42%1.4B | 1.78%1.38B | -6.70%1.24B | 1.08%1.31B | 1.08%1.31B | 8.32%1.33B | 7.22%1.35B |
-Gross PPE | 10.25%1.37B | 1.92%2.87B | 1.92%2.87B | 5.42%1.4B | 1.78%1.38B | -6.70%1.24B | 4.50%2.81B | 4.50%2.81B | 8.32%1.33B | 7.22%1.35B |
-Accumulated depreciation | ---- | -0.73%-1.51B | -0.73%-1.51B | ---- | ---- | ---- | -7.69%-1.5B | -7.69%-1.5B | ---- | ---- |
Goodwill and other intangible assets | 164.84%22.56B | 154.13%21.98B | 154.13%21.98B | 163.63%22.4B | 155.85%22.08B | -2.57%8.52B | -1.04%8.65B | -1.04%8.65B | 0.74%8.5B | -1.80%8.63B |
-Goodwill | 89.07%15.7B | 81.06%15.23B | 81.06%15.23B | 89.35%15.61B | 82.79%15.28B | -0.20%8.3B | 1.47%8.41B | 1.47%8.41B | 3.33%8.25B | 0.78%8.36B |
-Other intangible assets | 3,063.59%6.87B | 2,781.62%6.74B | 2,781.62%6.74B | 2,594.05%6.79B | 2,435.07%6.79B | -48.94%217M | -47.65%234M | -47.65%234M | -44.74%252M | -45.42%268M |
Investments and advances | 21.25%97M | 100.00%90M | 100.00%90M | 93.33%87M | 84.44%83M | 26.98%80M | -25.00%45M | -25.00%45M | -27.42%45M | -29.69%45M |
Non current accounts receivable | -11.22%87M | -10.00%90M | -10.00%90M | -12.75%89M | -12.38%92M | -8.41%98M | -8.26%100M | -8.26%100M | 15.91%102M | 16.67%105M |
Non current deferred assets | -32.60%976M | -38.06%861M | -38.06%861M | 16.80%1.41B | 23.06%1.41B | 34.07%1.45B | 37.76%1.39B | 37.76%1.39B | 21.41%1.21B | 20.57%1.15B |
Defined pension benefit | -5.10%595M | -10.03%556M | -10.03%556M | -3.42%650M | -8.97%629M | -6.70%627M | -5.21%618M | -5.21%618M | -40.96%673M | -46.18%691M |
Other non current assets | 56.82%207M | 330.00%602M | 330.00%602M | 44.78%194M | 85.38%241M | 14.78%132M | 25.00%140M | 25.00%140M | 32.67%134M | 13.04%130M |
Total non current assets | 113.21%25.89B | 108.35%25.53B | 108.35%25.53B | 118.84%26.23B | 114.13%25.91B | 0.28%12.14B | 2.29%12.26B | 2.29%12.26B | -0.50%11.99B | -3.61%12.1B |
Total assets | 23.39%50.3B | 44.19%48.97B | 44.19%48.97B | 50.66%49.89B | 42.73%51.45B | 19.02%40.77B | 3.84%33.96B | 3.84%33.96B | 6.05%33.11B | 3.83%36.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.36%2.49B | 23.97%3.17B | 23.97%3.17B | 42.70%2.77B | 43.34%2.66B | 20.56%2.32B | 10.66%2.55B | 10.66%2.55B | -4.66%1.94B | -7.35%1.85B |
-accounts payable | 8.47%2.09B | 28.43%2.91B | 28.43%2.91B | 47.97%2.59B | 42.71%2.32B | 14.52%1.93B | 7.00%2.26B | 7.00%2.26B | -2.73%1.75B | -5.96%1.63B |
-Total tax payable | 2.02%405M | -10.65%260M | -10.65%260M | -4.62%186M | 47.81%337M | 62.04%397M | 50.78%291M | 50.78%291M | -19.09%195M | -16.18%228M |
Current debt and capital lease obligation | 95.80%1.54B | -32.03%942M | -32.03%942M | -86.40%199M | -86.40%207M | -17.97%785M | 22.55%1.39B | 22.55%1.39B | 64.20%1.46B | 62.26%1.52B |
-Current debt | 122.44%1.35B | -37.62%751M | -37.62%751M | ---- | -99.70%4M | -21.81%606M | 27.41%1.2B | 27.41%1.2B | 80.31%1.28B | 81.06%1.34B |
-Current capital lease obligation | 5.59%189M | 4.95%191M | 4.95%191M | 9.94%199M | 10.33%203M | -1.65%179M | -2.15%182M | -2.15%182M | 0.56%181M | -7.54%184M |
Current deferred liabilities | 0.28%361M | 3.70%280M | 3.70%280M | 10.64%312M | 10.14%391M | 6.82%360M | 8.00%270M | 8.00%270M | 12.80%282M | 8.56%355M |
Other current liabilities | 3.11%18.94B | 6.69%18.61B | 6.69%18.61B | 10.45%18.81B | 5.33%20.24B | 5.73%18.37B | 4.96%17.44B | 4.96%17.44B | 9.83%17.03B | 7.90%19.22B |
Current liabilities | 6.85%23.33B | 6.21%23B | 6.21%23B | 6.64%22.1B | 2.39%23.5B | 6.04%21.84B | 6.62%21.65B | 6.62%21.65B | 10.88%20.72B | 8.88%22.95B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.67%16.97B | 59.21%16.95B | 59.21%16.95B | 67.56%17.8B | 71.41%18.31B | 46.53%16.53B | 0.95%10.65B | 0.95%10.65B | -1.78%10.62B | 2.78%10.68B |
-Long term debt | 2.31%16.28B | 62.73%16.27B | 62.73%16.27B | 71.43%17.09B | 76.29%17.61B | 50.48%15.92B | 1.73%10B | 1.73%10B | -1.45%9.97B | 3.34%9.99B |
-Long term capital lease obligation | 11.85%689M | 5.22%685M | 5.22%685M | 8.70%712M | 1.15%702M | -12.62%616M | -9.71%651M | -9.71%651M | -6.43%655M | -4.67%694M |
Non current deferred liabilities | 160.00%416M | 135.81%349M | 135.81%349M | 630.72%1.12B | 666.46%1.21B | 5.26%160M | 8.82%148M | 8.82%148M | -58.08%153M | -60.20%158M |
Employee benefits | -7.58%1.16B | -8.00%1.13B | -8.00%1.13B | 3.43%1.24B | 1.73%1.23B | 1.46%1.25B | -2.39%1.23B | -2.39%1.23B | -7.78%1.2B | -9.56%1.21B |
Other non current liabilities | 61.64%236M | 15.86%168M | 15.86%168M | 126.67%204M | 248.39%324M | 52.08%146M | 52.63%145M | 52.63%145M | -8.16%90M | -10.58%93M |
Total non current liabilities | 3.90%19.7B | 49.73%19.54B | 49.73%19.54B | 64.91%21.23B | 69.48%21.93B | 39.39%18.96B | 1.74%13.05B | 1.74%13.05B | -2.49%12.88B | 0.65%12.94B |
Total liabilities | 5.48%43.03B | 22.58%42.54B | 22.58%42.54B | 28.97%43.33B | 26.58%45.43B | 19.30%40.8B | 4.73%34.7B | 4.73%34.7B | 5.35%33.6B | 5.76%35.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | 35.56%-1.74B | 32.07%-2.31B | 32.07%-2.31B | 11.31%-2.68B | -2.75%-2.57B | -13.07%-2.7B | -22.62%-3.4B | -22.62%-3.4B | -14.63%-3.02B | -45.05%-2.51B |
Paid-in capital | 89.38%13.2B | 89.70%13.17B | 89.70%13.17B | 85.96%13.05B | 86.94%12.91B | 1.59%6.97B | 1.17%6.94B | 1.17%6.94B | 3.59%7.02B | 3.55%6.91B |
Gains losses not affecting retained earnings | -1.18%-4.46B | -8.51%-4.75B | -8.51%-4.75B | 10.00%-4.12B | -3.23%-4.48B | 3.08%-4.4B | 5.41%-4.37B | 5.41%-4.37B | 6.91%-4.58B | -1.83%-4.34B |
Total stockholders'equity | 5,366.17%7B | 841.04%6.12B | 841.04%6.12B | 1,165.53%6.24B | 8,915.38%5.86B | -90.00%-133M | -56.14%-826M | -56.14%-826M | 25.16%-586M | -90.50%65M |
Noncontrolling interests | 157.14%270M | 267.86%309M | 267.86%309M | 209.00%309M | 207.22%298M | -17.97%105M | -16.00%84M | -16.00%84M | -11.50%100M | -6.73%97M |
Total equity | 26,078.57%7.27B | 966.58%6.43B | 966.58%6.43B | 1,448.35%6.55B | 3,620.99%6.03B | -148.28%-28M | -72.96%-742M | -72.96%-742M | 27.46%-486M | -79.44%162M |
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 | -- | -- | -- |