DexCom
DXCM
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
New Fortress Energy
NFE
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Enerpac Tool
EPAC
(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 | -9.29%498K | -9.29%498K | 68.24%498K | 283.22%1.12M | 78.15%212K | 160.19%549K | 160.19%549K | -18.46%296K | -89.01%292K | -97.16%119K |
-Cash and cash equivalents | -9.29%498K | -9.29%498K | 68.24%498K | 283.22%1.12M | 78.15%212K | 160.19%549K | 160.19%549K | -18.46%296K | -89.01%292K | -97.16%119K |
Receivables | -51.76%2.15M | -51.76%2.15M | -32.50%2.95M | -64.49%2.31M | -32.22%4.07M | -11.04%4.46M | -11.04%4.46M | 9.14%4.37M | -4.07%6.51M | -6.25%6M |
-Accounts receivable | 28.46%2.15M | 28.46%2.15M | 86.41%2.95M | -37.87%2.31M | -60.14%1.28M | -24.84%1.68M | -24.84%1.68M | -50.81%1.58M | -37.97%3.72M | -11.06%3.22M |
-Taxes receivable | --0 | --0 | --0 | --0 | 0.00%787K | 0.00%787K | 0.00%787K | 0.00%787K | 0.00%787K | 0.00%787K |
-Other receivables | ---- | ---- | ---- | ---- | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M | 0.00%2M |
Inventory | -21.96%12.89M | -21.96%12.89M | -21.54%15.03M | -10.81%15.78M | -3.88%16.22M | 6.87%16.52M | 6.87%16.52M | 22.59%19.16M | 47.59%17.69M | 60.94%16.88M |
Prepaid assets | -88.35%53K | -88.35%53K | -81.85%171K | -63.14%387K | -76.03%444K | -82.69%455K | -82.69%455K | -78.23%942K | -76.06%1.05M | -43.26%1.85M |
Total current assets | -29.07%15.6M | -29.07%15.6M | -24.70%18.65M | -23.28%19.59M | -15.71%20.95M | -5.70%21.99M | -5.70%21.99M | 1.82%24.76M | -1.05%25.54M | 2.10%24.85M |
Non current assets | ||||||||||
Net PPE | -41.78%1.84M | -41.78%1.84M | -38.71%2.16M | -7.57%2.48M | -1.72%2.81M | 306.43%3.16M | 306.43%3.16M | 230.15%3.53M | 98.74%2.68M | 74.10%2.86M |
-Gross PPE | 0.20%8.09M | 0.20%8.09M | 1.02%8.09M | -11.90%8.09M | -11.08%8.07M | 13.42%8.07M | 13.42%8.07M | 12.43%8.01M | 29.14%9.18M | 27.76%9.08M |
-Accumulated depreciation | -27.23%-6.25M | -27.23%-6.25M | -32.30%-5.93M | 13.69%-5.61M | 15.39%-5.26M | 22.54%-4.91M | 22.54%-4.91M | 25.99%-4.48M | -12.83%-6.5M | -13.84%-6.22M |
Non current prepaid assets | 0.00%108K | 0.00%108K | 0.00%108K | 16.13%108K | 16.13%108K | 16.13%108K | 16.13%108K | 16.13%108K | 0.00%93K | 0.00%93K |
Total non current assets | -40.40%1.95M | -40.40%1.95M | -37.56%2.27M | -6.77%2.59M | -1.15%2.92M | 275.43%3.27M | 275.43%3.27M | 213.01%3.63M | 92.38%2.78M | 70.13%2.95M |
Total assets | -30.54%17.55M | -30.54%17.55M | -26.34%20.92M | -21.66%22.18M | -14.16%23.86M | 4.43%25.26M | 4.43%25.26M | 11.44%28.4M | 3.89%28.31M | 6.62%27.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -76.84%408K | -76.84%408K | -82.60%346K | -58.22%597K | 16.60%1.19M | 666.09%1.76M | 666.09%1.76M | 367.76%1.99M | 958.52%1.43M | 88.24%1.02M |
-accounts payable | -76.84%408K | -76.84%408K | -82.60%346K | -58.22%597K | 16.60%1.19M | 666.09%1.76M | 666.09%1.76M | 367.76%1.99M | 958.52%1.43M | 88.24%1.02M |
Current accrued expenses | -4.43%1.1M | -4.43%1.1M | -0.59%1.17M | -6.92%1.16M | -9.95%1.13M | -6.50%1.15M | -6.50%1.15M | -0.08%1.18M | 2.31%1.24M | 3.72%1.26M |
Current debt and capital lease obligation | 13.41%6.45M | 13.41%6.45M | -4.76%6.25M | 4.68%6.22M | 63.47%6.41M | 140.50%5.68M | 140.50%5.68M | 835.81%6.56M | 610.41%5.94M | 318.80%3.92M |
-Current debt | 11.06%5.06M | 11.06%5.06M | -10.68%4.93M | -5.07%4.96M | 63.76%5.21M | 117.61%4.56M | 117.61%4.56M | 2,123.79%5.52M | 2,005.65%5.22M | 1,198.78%3.18M |
-Current capital lease obligation | 22.95%1.38M | 22.95%1.38M | 26.51%1.32M | 75.73%1.26M | 62.20%1.2M | 319.40%1.12M | 319.40%1.12M | 130.68%1.05M | 21.94%717K | 6.80%738K |
Current deferred liabilities | -62.48%607K | -62.48%607K | -56.40%750K | -4.30%1.47M | -8.09%2.55M | -23.89%1.62M | -23.89%1.62M | -51.81%1.72M | -55.95%1.54M | 200.00%2.77M |
Current liabilities | -16.19%8.56M | -16.19%8.56M | -25.61%8.52M | -6.96%9.44M | 25.74%11.28M | 71.66%10.21M | 71.66%10.21M | 94.86%11.45M | 78.92%10.15M | 148.17%8.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -74.46%474K | -74.46%474K | -61.15%840K | -22.28%1.19M | -12.77%1.54M | 3,156.14%1.86M | 3,156.14%1.86M | 2,569.14%2.16M | 707.89%1.54M | 437.20%1.76M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.41%8K | -83.90%33K |
-Long term capital lease obligation | -74.46%474K | -74.46%474K | -61.15%840K | -21.87%1.19M | -11.10%1.54M | --1.86M | --1.86M | --2.16M | 3,148.94%1.53M | 1,305.69%1.73M |
Total non current liabilities | -74.46%474K | -74.46%474K | -61.15%840K | -22.28%1.19M | -12.77%1.54M | 3,156.14%1.86M | 3,156.14%1.86M | 2,569.14%2.16M | 707.89%1.54M | 437.20%1.76M |
Total liabilities | -25.15%9.03M | -25.15%9.03M | -31.25%9.36M | -8.97%10.63M | 19.42%12.82M | 100.93%12.07M | 100.93%12.07M | 128.51%13.61M | 99.32%11.68M | 172.22%10.73M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -18.23%-30.34M | -18.23%-30.34M | -21.25%-27.29M | -32.14%-27.3M | -37.47%-27.8M | -34.26%-25.66M | -34.26%-25.66M | -26.66%-22.5M | -34.28%-20.66M | -38.08%-20.22M |
Paid-in capital | 0.00%38.89M | 0.00%38.89M | 4.17%38.89M | 4.17%38.89M | 4.17%38.89M | 4.17%38.89M | 4.17%38.89M | 0.00%37.33M | 1.40%37.33M | 1.40%37.33M |
Less: Treasury stock | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Total stockholders'equity | -35.46%8.51M | -35.46%8.51M | -21.82%11.56M | -30.57%11.55M | -35.28%11.05M | -27.46%13.19M | -27.46%13.19M | -24.26%14.79M | -22.25%16.63M | -22.87%17.07M |
Total equity | -35.46%8.51M | -35.46%8.51M | -21.82%11.56M | -30.57%11.55M | -35.28%11.05M | -27.46%13.19M | -27.46%13.19M | -24.26%14.79M | -22.25%16.63M | -22.87%17.07M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |