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 | -40.62%47M | 2.28%40.71M | 2.28%40.71M | -9.56%32.66M | 66.98%23.56M | 11.56%79.16M | -36.15%39.81M | -36.15%39.81M | -73.51%36.11M | -21.59%14.11M |
-Cash and cash equivalents | -40.62%47M | 2.28%40.71M | 2.28%40.71M | -9.56%32.66M | 66.98%23.56M | 11.56%79.16M | -36.15%39.81M | -36.15%39.81M | -73.51%36.11M | -21.59%14.11M |
Receivables | 44.01%548.01M | 44.33%525.45M | 44.33%525.45M | 42.81%503.36M | 30.95%451.8M | 10.83%380.53M | 6.57%364.06M | 6.57%364.06M | 15.54%352.47M | 18.50%345.02M |
-Accounts receivable | 33.65%193.29M | 23.66%173.38M | 23.66%173.38M | 33.34%167.15M | 33.33%156.82M | 29.56%144.62M | 38.03%140.21M | 38.03%140.21M | 24.96%125.36M | 22.28%117.62M |
-Loans receivable | 50.36%354.72M | 57.27%352.07M | 57.27%352.07M | 48.04%336.21M | 29.72%294.98M | 1.80%235.91M | -6.74%223.85M | -6.74%223.85M | 10.93%227.11M | 16.64%227.41M |
Inventory | 179.03%3.45M | 34.38%10.02M | 34.38%10.02M | 94.46%6.88M | 87.94%8.68M | -77.12%1.24M | 55.96%7.46M | 55.96%7.46M | -70.28%3.54M | -78.81%4.62M |
Restricted cash | --0 | -53.42%4.27M | -53.42%4.27M | 2.42%6.06M | --935K | --3K | 0.01%9.16M | 0.01%9.16M | -25.40%5.91M | --0 |
Total current assets | 29.84%598.46M | 38.04%580.45M | 38.04%580.45M | 37.92%548.96M | 33.33%484.97M | 9.82%460.93M | 0.62%420.48M | 0.62%420.48M | -13.70%398.03M | 7.25%363.75M |
Non current assets | ||||||||||
Financial assets | -52.31%17.74M | -10.54%27.71M | -10.54%27.71M | -67.19%17.82M | -24.69%36.05M | 1.55%37.21M | -35.29%30.98M | -35.29%30.98M | 7.19%54.31M | 73.14%47.87M |
Total non current assets | 19.90%5.46B | 20.02%5.22B | 20.02%5.22B | 21.12%4.98B | 21.10%4.78B | 22.49%4.55B | 21.37%4.35B | 21.37%4.35B | 21.28%4.11B | 21.57%3.95B |
Total assets | 20.81%6.06B | 21.61%5.8B | 21.61%5.8B | 22.60%5.53B | 22.13%5.27B | 21.20%5.01B | 19.21%4.77B | 19.21%4.77B | 17.09%4.51B | 20.22%4.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.76%58.66M | 17.86%55.61M | 17.86%55.61M | 16.34%51.12M | 16.98%51.12M | 21.98%50.24M | 19.76%47.18M | 19.76%47.18M | 13.60%43.94M | 21.18%43.71M |
-Dividends payable | 16.76%58.66M | 17.86%55.61M | 17.86%55.61M | 16.34%51.12M | 16.98%51.12M | 21.98%50.24M | 19.76%47.18M | 19.76%47.18M | 13.60%43.94M | 21.18%43.71M |
Current accrued expenses | 0.34%25.89M | 12.47%35.15M | 12.47%35.15M | 22.84%31.57M | 9.78%30.94M | 0.08%25.8M | 6.79%31.25M | 6.79%31.25M | -10.94%25.7M | -5.41%28.18M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --76K | ---- | ---- | ---- | ---- |
Current liabilities | 11.08%84.54M | 15.71%90.75M | 15.71%90.75M | 18.74%82.69M | 14.16%82.06M | 13.66%76.11M | 14.23%78.43M | 14.23%78.43M | 3.11%69.64M | 9.15%71.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 26.71%2.13B | 26.69%2.13B | 26.69%2.13B | 37.61%2.21B | 34.39%1.93B | 17.28%1.68B | 17.28%1.68B | 17.28%1.68B | 25.10%1.6B | 14.32%1.43B |
-Long term debt | 26.91%2.12B | 26.90%2.12B | 26.90%2.12B | 37.89%2.2B | 34.71%1.92B | 17.46%1.67B | 17.44%1.67B | 17.44%1.67B | 25.38%1.59B | 14.53%1.42B |
-Long term capital lease obligation | -4.91%10.4M | -4.52%10.7M | -4.52%10.7M | -2.99%10.89M | -5.59%10.76M | -5.20%10.94M | -2.99%11.21M | -2.99%11.21M | -5.70%11.23M | -7.36%11.4M |
Derivative product liabilities | 111.79%20.1M | -67.03%7.59M | -67.03%7.59M | 6,021.67%40.4M | 968.19%7.02M | 57.54%9.49M | 911.65%23.01M | 911.65%23.01M | 4,976.92%660K | 434.15%657K |
Total non current liabilities | 27.18%2.15B | 25.43%2.14B | 25.43%2.14B | 40.07%2.25B | 34.82%1.93B | 17.45%1.69B | 18.70%1.7B | 18.70%1.7B | 25.15%1.6B | 14.36%1.43B |
Total liabilities | 26.49%2.23B | 25.00%2.23B | 25.00%2.23B | 39.18%2.33B | 33.83%2.01B | 17.28%1.77B | 18.49%1.78B | 18.49%1.78B | 24.04%1.67B | 14.10%1.51B |
Shareholders'equity | ||||||||||
Share capital | 12.61%1.97M | 13.91%1.88M | 13.91%1.88M | 12.37%1.75M | 12.95%1.75M | 17.81%1.75M | 15.59%1.65M | 15.59%1.65M | 9.55%1.56M | 16.96%1.55M |
-common stock | 12.61%1.97M | 13.91%1.88M | 13.91%1.88M | 12.37%1.75M | 12.95%1.75M | 17.81%1.75M | 15.59%1.65M | 15.59%1.65M | 9.55%1.56M | 16.96%1.55M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.88%-121.86M | -7.35%-113.3M | -7.35%-113.3M | -5.24%-113.23M | -1.74%-111.37M | 5.20%-111.93M | 9.93%-105.55M | 9.93%-105.55M | 5.02%-107.59M | 1.35%-109.47M |
Paid-in capital | 18.48%3.94B | 18.83%3.66B | 18.83%3.66B | 15.41%3.33B | 16.21%3.33B | 22.59%3.33B | 20.10%3.08B | 20.10%3.08B | 12.68%2.89B | 22.07%2.86B |
Gains losses not affecting retained earnings | -122.93%-5.41M | 320.15%16.89M | 320.15%16.89M | -152.27%-25.83M | -40.78%25.34M | -9.19%23.59M | -90.13%4.02M | -90.13%4.02M | 5.44%49.42M | 77.28%42.79M |
Total stockholders'equity | 17.78%3.81B | 19.64%3.56B | 19.64%3.56B | 12.87%3.19B | 15.90%3.24B | 23.53%3.24B | 19.71%2.98B | 19.71%2.98B | 13.34%2.83B | 23.81%2.8B |
Noncontrolling interests | -2.41%8.27M | 0.31%8.45M | 0.31%8.45M | -3.14%8.31M | -0.69%8.47M | 0.52%8.47M | -1.02%8.42M | -1.02%8.42M | 13.44%8.58M | 14.60%8.53M |
Total equity | 17.73%3.82B | 19.59%3.57B | 19.59%3.57B | 12.82%3.2B | 15.85%3.25B | 23.45%3.25B | 19.63%2.99B | 19.63%2.99B | 13.34%2.84B | 23.78%2.81B |
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 | -- | -- | -- |