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)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (FY)Jan 31, 2023 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -42.69%121.29M | -42.69%121.29M | --568.45M | -50.12%211.65M | --211.65M | --424.32M |
-Cash and cash equivalents | -42.69%121.29M | -42.69%121.29M | --568.45M | -50.12%211.65M | --211.65M | --424.32M |
Receivables | 18.50%314.73M | 18.50%314.73M | --267.52M | 32.13%265.61M | --265.61M | --201.03M |
-Accounts receivable | 19.10%254.05M | 19.10%254.05M | --207.29M | 34.73%213.31M | --213.31M | --158.32M |
-Taxes receivable | 293.30%2.35M | 293.30%2.35M | --1.88M | 64.46%597K | --597K | --363K |
-Other receivables | 12.83%58.34M | 12.83%58.34M | --58.35M | 22.11%51.7M | --51.7M | --42.34M |
Prepaid assets | 0.72%23.97M | 0.72%23.97M | --19.08M | 8.74%23.79M | --23.79M | --21.88M |
Restricted cash | -54.60%3.1M | -54.60%3.1M | --6.89M | 1.34%6.82M | --6.82M | --6.73M |
Current deferred assets | 127.90%42.54M | 127.90%42.54M | --26.86M | 190.24%18.67M | --18.67M | --6.43M |
Other current assets | 48.66%6.75M | 48.66%6.75M | --9.45M | -25.05%4.54M | --4.54M | --6.06M |
Total current assets | -3.52%512.38M | -3.52%512.38M | --898.24M | -20.31%531.08M | --531.08M | --666.45M |
Non current assets | ||||||
Net PPE | -2.24%39.65M | -2.24%39.65M | --45.76M | -13.52%40.56M | --40.56M | --46.89M |
-Gross PPE | 4.85%52.09M | 4.85%52.09M | --59.61M | 0.44%49.68M | --49.68M | --49.46M |
-Accumulated depreciation | -36.40%-12.44M | -36.40%-12.44M | ---13.85M | -255.53%-9.12M | ---9.12M | ---2.57M |
Goodwill and other intangible assets | -2.91%6.72B | -2.91%6.72B | --6.74B | -3.40%6.92B | --6.92B | --7.16B |
-Goodwill | 0.25%5.15B | 0.25%5.15B | --5.14B | 0.17%5.14B | --5.14B | --5.13B |
-Other intangible assets | -12.04%1.57B | -12.04%1.57B | --1.6B | -12.44%1.78B | --1.78B | --2.03B |
Non current accounts receivable | 17.66%33.79M | 17.66%33.79M | --34.16M | 83.75%28.72M | --28.72M | --15.63M |
Non current deferred assets | 51.31%102.47M | 51.31%102.47M | --83.74M | 141.32%67.72M | --67.72M | --28.06M |
Non current prepaid assets | 488.58%4.69M | 488.58%4.69M | --4.95M | 9.48%797K | --797K | --728K |
Other non current assets | -20.82%1.69M | -20.82%1.69M | --7.03M | -16.29%2.13M | --2.13M | --2.55M |
Total non current assets | -2.25%6.9B | -2.25%6.9B | --6.92B | -2.73%7.06B | --7.06B | --7.26B |
Total assets | -2.34%7.41B | -2.34%7.41B | --7.82B | -4.21%7.59B | --7.59B | --7.92B |
Liabilities | ||||||
Current liabilities | ||||||
Payables | -67.16%3.85M | -67.16%3.85M | --12.14M | 100.96%11.72M | --11.72M | --5.83M |
-accounts payable | -60.15%3.52M | -60.15%3.52M | --12.14M | 103.32%8.82M | --8.82M | --4.34M |
-Total tax payable | -88.50%333K | -88.50%333K | ---- | 94.10%2.9M | --2.9M | --1.49M |
Current accrued expenses | 75.72%61.19M | 75.72%61.19M | --119.64M | 29.54%34.83M | --34.83M | --26.88M |
Current debt and capital lease obligation | 16.96%4.59M | 16.96%4.59M | ---- | 6.29%3.92M | --3.92M | --3.69M |
-Current capital lease obligation | 16.96%4.59M | 16.96%4.59M | ---- | 6.29%3.92M | --3.92M | --3.69M |
Current deferred liabilities | 23.13%413.04M | 23.13%413.04M | --339.7M | 23.20%335.47M | --335.47M | --272.29M |
Other current liabilities | 93.69%43.71M | 93.69%43.71M | ---- | 2.44%22.57M | --22.57M | --22.03M |
Current liabilities | 24.43%574.69M | 24.43%574.69M | --471.48M | 23.27%461.86M | --461.86M | --374.67M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | -34.16%1.04B | -34.16%1.04B | --344.55M | 0.08%1.58B | --1.58B | --1.58B |
-Long term debt | -34.42%1.02B | -34.42%1.02B | --344.55M | 0.24%1.56B | --1.56B | --1.56B |
-Long term capital lease obligation | -14.27%17.83M | -14.27%17.83M | ---- | -10.37%20.8M | --20.8M | --23.21M |
Non current deferred liabilities | -28.85%172.93M | -28.85%172.93M | --135.66M | -32.75%243.04M | --243.04M | --361.42M |
Employee benefits | 244.15%14.3M | 244.15%14.3M | ---- | --4.15M | --4.15M | --0 |
Other non current liabilities | 91.75%11.2B | 91.75%11.2B | --19.1M | 0.87%5.84B | --5.84B | --5.79B |
Total non current liabilities | 62.02%12.43B | 62.02%12.43B | --499.31M | -0.81%7.67B | --7.67B | --7.73B |
Total liabilities | 59.89%13B | 59.89%13B | --970.79M | 0.31%8.13B | --8.13B | --8.11B |
Shareholders'equity | ||||||
Retained earnings | -865.81%-5.59B | -865.81%-5.59B | ---964.55M | -215.74%-578.63M | ---578.63M | ---183.26M |
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | -932.61%-5.59B | -932.61%-5.59B | --6.85B | -195.32%-541.2M | ---541.2M | ---183.26M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- |