Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
Lantheus
LNTH
(Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.11%63.3M | -75.75%52M | 31.38%36M | 22.94%40.2M | 22.94%40.2M | --60.8M | --214.4M | --27.4M | 63.08%32.7M | --32.7M |
-Cash and cash equivalents | 4.11%63.3M | -75.75%52M | 31.38%36M | 22.94%40.2M | 22.94%40.2M | --60.8M | --214.4M | --27.4M | 63.08%32.7M | --32.7M |
Receivables | -11.43%420.7M | -11.16%382.1M | -10.13%451M | 0.95%476.8M | 0.95%476.8M | --475M | --430.1M | --501.84M | -21.40%472.3M | --472.3M |
-Accounts receivable | -11.73%413.8M | -12.46%372.9M | -10.91%443.4M | 0.98%472.6M | 0.98%472.6M | --468.8M | --426M | --497.69M | -22.06%468M | --468M |
-Taxes receivable | 11.29%6.9M | 124.39%9.2M | 83.44%7.6M | -2.33%4.2M | -2.33%4.2M | --6.2M | --4.1M | --4.14M | 807.17%4.3M | --4.3M |
Inventory | -16.14%342.3M | -8.24%343M | -14.40%392.1M | -2.29%405.3M | -2.29%405.3M | --408.2M | --373.8M | --458.07M | -27.16%414.8M | --414.8M |
Other current assets | 10.51%85.2M | 18.22%78.5M | 6.35%73.5M | 32.76%76.6M | 32.76%76.6M | --77.1M | --66.4M | --69.11M | -5.31%57.7M | --57.7M |
Total current assets | -10.78%912.6M | -21.09%857.4M | -9.72%955.5M | 2.13%1B | 2.13%1B | --1.02B | --1.09B | --1.06B | -22.59%980.9M | --980.9M |
Non current assets | ||||||||||
Net PPE | 13.61%590.3M | 13.55%574M | 12.21%557.4M | 11.84%547.7M | 11.84%547.7M | --519.6M | --505.5M | --496.75M | -4.18%489.7M | --489.7M |
-Gross PPE | 9.06%1.34B | 10.54%1.32B | 9.28%1.29B | 10.09%1.27B | 10.09%1.27B | --1.23B | --1.19B | --1.18B | 2.57%1.15B | --1.15B |
-Accumulated depreciation | -5.74%-750.3M | -8.33%-744.8M | -7.15%-731.2M | -8.79%-717.6M | -8.79%-717.6M | ---709.6M | ---687.5M | ---682.4M | -8.24%-659.6M | ---659.6M |
Goodwill and other intangible assets | -6.13%148.6M | -3.76%153.4M | -3.23%155.2M | -3.33%156.6M | -3.33%156.6M | --158.3M | --159.4M | --160.38M | -4.57%162M | --162M |
-Goodwill | -0.50%79.3M | 0.38%79.5M | 1.41%79.7M | 1.27%79.6M | 1.27%79.6M | --79.7M | --79.2M | --78.59M | -1.79%78.6M | --78.6M |
-Other intangible assets | -11.83%69.3M | -7.86%73.9M | -7.69%75.5M | -7.67%77M | -7.67%77M | --78.6M | --80.2M | --81.79M | -7.04%83.4M | --83.4M |
Investments and advances | -5.91%122.6M | 2.35%130.4M | 10.36%136.3M | 17.80%135M | 17.80%135M | --130.3M | --127.4M | --123.51M | -3.96%114.6M | --114.6M |
Non current deferred assets | 77.59%10.3M | 34.92%8.5M | 35.57%8.5M | 34.92%8.5M | 34.92%8.5M | --5.8M | --6.3M | --6.27M | 57.54%6.3M | --6.3M |
Other non current assets | 26.45%15.3M | 26.83%15.6M | 32.46%16.5M | 54.13%16.8M | 54.13%16.8M | --12.1M | --12.3M | --12.46M | -14.79%10.9M | --10.9M |
Total non current assets | 7.38%887.1M | 8.76%881.9M | 9.32%873.9M | 10.35%864.6M | 10.35%864.6M | --826.1M | --810.9M | --799.36M | -4.09%783.5M | --783.5M |
Total assets | -2.67%1.8B | -8.33%1.74B | -1.53%1.83B | 5.78%1.87B | 5.78%1.87B | --1.85B | --1.9B | --1.86B | -15.34%1.76B | --1.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.98%385.8M | -13.16%329.8M | -6.05%415M | 2.99%447.1M | 2.99%447.1M | --476.2M | --379.8M | --441.73M | -22.74%434.1M | --434.1M |
-accounts payable | -17.78%334.9M | -18.41%285.5M | -11.64%359.3M | -5.42%380.4M | -5.42%380.4M | --407.3M | --349.9M | --406.65M | -23.26%402.2M | --402.2M |
-Total tax payable | -30.79%41.8M | 18.06%35.3M | 33.69%46.9M | 81.82%58M | 81.82%58M | --60.4M | --29.9M | --35.08M | -15.48%31.9M | --31.9M |
-Dividends payable | 7.06%9.1M | --9M | --8.8M | --8.7M | --8.7M | --8.5M | ---- | ---- | --0 | --0 |
Current accrued expenses | 16.34%17.8M | 5.44%15.5M | -10.78%13.3M | 0.64%15.7M | 0.64%15.7M | --15.3M | --14.7M | --14.91M | -43.17%15.6M | --15.6M |
Current debt and capital lease obligation | -23.72%117.4M | -39.04%122.4M | -16.85%129.6M | 442.16%155.6M | 442.16%155.6M | --153.9M | --200.8M | --155.86M | -58.19%28.7M | --28.7M |
-Current debt | -25.27%110M | -41.03%115M | -18.53%122.2M | 5,185.71%148M | 5,185.71%148M | --147.2M | --195M | --150M | -95.56%2.8M | --2.8M |
-Current capital lease obligation | 10.45%7.4M | 27.59%7.4M | 26.28%7.4M | 28.81%7.6M | 28.81%7.6M | --6.7M | --5.8M | --5.86M | 4.55%5.9M | --5.9M |
Current liabilities | -19.27%521M | -21.43%467.7M | -8.91%557.9M | 29.26%618.4M | 29.26%618.4M | --645.4M | --595.3M | --612.49M | -27.29%478.4M | --478.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.97%71.8M | -6.38%64.6M | -5.75%66.4M | -4.74%68.3M | -4.74%68.3M | --68.4M | --69M | --70.45M | -15.91%71.7M | --71.7M |
-Long term debt | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 1.75%69.6M | -6.38%64.6M | -5.75%66.4M | -4.74%68.3M | -4.74%68.3M | --68.4M | --69M | --70.45M | 9.87%71.7M | --71.7M |
Non current deferred liabilities | 4.87%28M | -1.48%26.6M | 7.55%27.1M | 6.90%27.9M | 6.90%27.9M | --26.7M | --27M | --25.2M | -26.46%26.1M | --26.1M |
Other non current liabilities | -6.28%35.8M | 2.02%35.3M | -9.90%34.8M | 2.08%34.3M | 2.08%34.3M | --38.2M | --34.6M | --38.62M | -13.77%33.6M | --33.6M |
Total non current liabilities | 1.73%135.6M | -3.14%126.5M | -4.45%128.3M | -0.68%130.5M | -0.68%130.5M | --133.3M | --130.6M | --134.27M | -17.73%131.4M | --131.4M |
Total liabilities | -15.68%656.6M | -18.14%594.2M | -8.11%686.2M | 22.81%748.9M | 22.81%748.9M | --778.7M | --725.9M | --746.76M | -25.42%609.8M | --609.8M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --1.04B | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --1.04B | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Retained earnings | 184.84%116.5M | --111M | --106.3M | --86.1M | --86.1M | --40.9M | ---- | ---- | --0 | --0 |
Paid-in capital | 0.91%911.2M | --909.6M | -8.78%906.7M | --905.3M | --905.3M | --903M | ---- | --993.95M | --0 | --0 |
Gains losses not affecting retained earnings | -144.44%-15.4M | -1,325.00%-9.8M | 61.97%-3.9M | -190.48%-6.1M | -190.48%-6.1M | ---6.3M | --800K | ---10.26M | -213.64%-2.1M | ---2.1M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.03B | --1.03B |
Total stockholders'equity | 7.97%1.01B | -2.84%1.01B | 2.58%1.01B | -4.25%985.3M | -4.25%985.3M | --937.6M | --1.04B | --983.7M | -9.19%1.03B | --1.03B |
Noncontrolling interests | -1.43%130.8M | 2.36%134.3M | 5.35%134.1M | 5.25%132.2M | 5.25%132.2M | --132.7M | --131.2M | --127.29M | -5.71%125.6M | --125.6M |
Total equity | 6.80%1.14B | -2.25%1.15B | 2.90%1.14B | -3.21%1.12B | -3.21%1.12B | --1.07B | --1.17B | --1.11B | -8.83%1.15B | --1.15B |
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 | -- | -- | -- | -- | -- | -- |