Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
Dorian LPG
LPG
(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 | 14.94%77.57M | -10.62%55.09M | -10.62%55.09M | 27.23%76.92M | 12.18%74.14M | -17.61%67.49M | -34.08%61.63M | -34.08%61.63M | -45.85%60.45M | -59.13%66.09M |
-Cash and cash equivalents | 14.94%77.57M | -10.62%55.09M | -10.62%55.09M | 44.52%76.92M | 30.42%74.14M | 0.76%67.49M | 0.27%61.63M | 0.27%61.63M | -29.40%53.22M | -23.35%56.85M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.06%7.23M | -89.44%9.24M |
Receivables | 50.46%54.91M | -1.61%29.93M | -1.61%29.93M | 7.18%30.17M | 10.04%32.09M | 6.57%36.49M | -5.74%30.42M | -5.74%30.42M | -5.32%28.14M | -10.15%29.16M |
-Accounts receivable | 131.21%9.46M | 102.64%7.82M | 102.64%7.82M | 165.19%6.99M | 162.74%7.4M | -25.47%4.09M | -38.78%3.86M | -38.78%3.86M | -43.08%2.64M | -55.21%2.82M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Taxes receivable | 15.26%36.66M | -17.99%21.19M | -17.99%21.19M | -9.46%22.55M | -6.03%24.29M | 13.10%31.81M | 26.30%25.84M | 26.30%25.84M | 26.83%24.91M | 23.14%25.85M |
-Other receivables | 1,381.62%8.79M | 27.46%919K | 27.46%919K | 3.51%620K | -20.16%396K | -6.02%593K | 23.04%721K | 23.04%721K | -0.50%599K | 25.89%496K |
Inventory | 111.11%341.34M | 9.79%171.34M | 9.79%171.34M | 23.22%223.06M | 11.83%193.79M | 4.04%161.68M | 7.79%156.06M | 7.79%156.06M | 26.54%181.02M | 14.43%173.29M |
Other current assets | 50.46%28.5M | -9.64%16.74M | -9.64%16.74M | -38.05%15.83M | -40.18%12.08M | 24.63%18.94M | -28.23%18.53M | -28.23%18.53M | -53.19%25.56M | -40.68%20.19M |
Total current assets | 76.49%502.32M | 2.19%273.1M | 2.19%273.1M | 16.42%345.97M | 7.92%312.1M | -1.23%284.61M | -11.04%267.26M | -11.04%267.26M | -33.37%297.17M | -23.82%289.19M |
Non current assets | ||||||||||
Net PPE | 64.89%2.8B | 7.66%1.82B | 7.66%1.82B | 7.33%1.76B | 9.15%1.7B | 15.77%1.7B | 21.48%1.69B | 21.48%1.69B | 23.91%1.64B | 16.95%1.55B |
-Gross PPE | 33.81%5.05B | 7.26%4.01B | 7.26%4.01B | --3.91B | --3.81B | --3.77B | 9.91%3.74B | 9.91%3.74B | ---- | ---- |
-Accumulated depreciation | -8.41%-2.25B | -6.93%-2.19B | -6.93%-2.19B | ---2.15B | ---2.12B | ---2.08B | -1.91%-2.05B | -1.91%-2.05B | ---- | ---- |
Goodwill and other intangible assets | --567.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --567.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current accounts receivable | -37.11%14.03M | -15.95%18.75M | -15.95%18.75M | -10.65%20.16M | 6.79%22.31M | 0.94%22.31M | 55.49%22.31M | 55.49%22.31M | 158.84%22.56M | 142.66%20.89M |
Non current deferred assets | ---- | 0.00%834K | 0.00%834K | ---- | --834K | --834K | -89.14%834K | -89.14%834K | ---- | ---- |
Other non current assets | 60.63%183.74M | 87.39%191.45M | 87.39%191.45M | -7.73%102.21M | 3.29%111.86M | 1.61%114.39M | -16.13%102.17M | -16.13%102.17M | -13.00%110.78M | -17.99%108.3M |
Total non current assets | 94.21%3.56B | 11.86%2.03B | 11.86%2.03B | 6.16%1.88B | 8.80%1.83B | 14.63%1.84B | 17.33%1.81B | 17.33%1.81B | 20.73%1.77B | 13.66%1.68B |
Total assets | 91.83%4.07B | 10.62%2.3B | 10.62%2.3B | 7.64%2.23B | 8.67%2.14B | 12.21%2.12B | 12.71%2.08B | 12.71%2.08B | 8.13%2.07B | 6.01%1.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.91%154.52M | 26.98%167.86M | 26.98%167.86M | 6.56%159.86M | -17.73%125.03M | 5.93%129.95M | 23.19%132.2M | 23.19%132.2M | 1.84%150.01M | 13.19%151.98M |
-accounts payable | 3.99%124.93M | 9.35%125.88M | 9.35%125.88M | -9.06%126.39M | -25.03%107.32M | 0.88%120.14M | 19.75%115.11M | 19.75%115.11M | 2.19%138.98M | 18.07%143.15M |
-Total tax payable | 201.74%29.6M | 145.69%41.98M | 145.69%41.98M | 203.40%33.47M | 100.49%17.71M | 173.97%9.81M | 52.67%17.09M | 52.67%17.09M | -2.46%11.03M | -32.20%8.83M |
Current accrued expenses | -24.74%34.8M | -2.29%49.6M | -2.29%49.6M | 16.98%48.99M | 24.82%48.88M | 41.12%46.24M | 14.41%50.76M | 14.41%50.76M | 4.47%41.88M | 2.85%39.16M |
Current provisions | 54.77%16.95M | 54.77%16.95M | 54.77%16.95M | 88.99%10.95M | 88.99%10.95M | 88.99%10.95M | 88.99%10.95M | 88.99%10.95M | 103.15%5.8M | 103.15%5.8M |
Current debt and capital lease obligation | 38.68%43.72M | 31.79%42.98M | 31.79%42.98M | -3.78%31.78M | -10.57%28.96M | -27.70%31.52M | -9.76%32.61M | -9.76%32.61M | -11.98%33.03M | -18.53%32.38M |
-Current capital lease obligation | 38.68%43.72M | 31.79%42.98M | 31.79%42.98M | -3.78%31.78M | -10.57%28.96M | -7.82%31.52M | -9.76%32.61M | -9.76%32.61M | -11.98%33.03M | -18.53%32.38M |
Current deferred liabilities | -81.01%10.56M | -5.47%52.51M | -5.47%52.51M | 45.25%65.14M | -3.87%43.78M | 250.71%55.6M | 115.83%55.55M | 115.83%55.55M | 177.60%44.84M | 74.64%45.55M |
Other current liabilities | -97.38%312K | -87.77%923K | -87.77%923K | -82.76%1.36M | -51.62%2.7M | 118.34%11.92M | 75,340.00%7.54M | 75,340.00%7.54M | -42.59%7.9M | 7,142.86%5.58M |
Current liabilities | -8.84%260.87M | 14.23%330.82M | 14.23%330.82M | 12.21%318.08M | -7.18%260.3M | 26.54%286.18M | 32.03%289.61M | 32.03%289.61M | 10.00%283.46M | 16.32%280.44M |
Non current liabilities | ||||||||||
Long term provisions | 24.04%255.56M | 19.93%243.54M | 19.93%243.54M | 4.41%211.14M | 3.36%208.96M | 3.23%206.04M | 3.27%203.06M | 3.27%203.06M | 10.02%202.22M | 10.14%202.16M |
Long term debt and capital lease obligation | -17.03%466.52M | 6.89%558.68M | 6.89%558.68M | 17.88%577.73M | 35.43%607.11M | 21.70%562.31M | 6.37%522.67M | 6.37%522.67M | -19.56%490.11M | -13.60%448.28M |
-Long term debt | -22.21%400.24M | 3.18%485.06M | 3.18%485.06M | 16.22%514.87M | 40.52%564.69M | 22.49%514.51M | 4.65%470.12M | 4.65%470.12M | -22.14%443.01M | -16.92%401.87M |
-Long term capital lease obligation | 38.66%66.28M | 40.07%73.62M | 40.07%73.62M | 33.43%62.85M | -8.58%42.42M | 13.80%47.8M | 24.72%52.56M | 24.72%52.56M | 16.93%47.1M | 32.26%46.41M |
Non current deferred liabilities | 1,564.82%279.47M | -41.28%7.26M | -41.28%7.26M | -56.11%6.76M | -60.69%7.57M | -19.71%16.79M | -14.52%12.36M | -14.52%12.36M | 57.88%15.39M | -24.02%19.26M |
Other non current liabilities | 82.72%55.96M | 30.65%38.2M | 30.65%38.2M | 2.53%30.95M | -17.79%27.3M | -10.39%30.63M | -17.21%29.24M | -17.21%29.24M | -6.01%30.19M | -3.27%33.2M |
Total non current liabilities | 29.64%1.06B | 10.47%847.68M | 10.47%847.68M | 12.01%826.57M | 21.06%850.94M | 13.82%815.76M | 4.01%767.33M | 4.01%767.33M | -11.62%737.91M | -7.76%702.9M |
Total liabilities | 19.64%1.32B | 11.50%1.18B | 11.50%1.18B | 12.07%1.14B | 13.01%1.11B | 16.87%1.1B | 10.43%1.06B | 10.43%1.06B | -6.52%1.02B | -1.97%983.34M |
Shareholders'equity | ||||||||||
Share capital | 60.31%6.39M | 3.34%3.99M | 3.34%3.99M | 4.34%3.99M | 13.99%3.99M | 20.42%3.99M | 30.64%3.86M | 30.64%3.86M | 36.29%3.83M | 24.72%3.5M |
-common stock | 60.31%6.39M | 3.34%3.99M | 3.34%3.99M | 4.34%3.99M | 13.99%3.99M | 20.42%3.99M | 30.64%3.86M | 30.64%3.86M | 36.29%3.83M | 24.72%3.5M |
Retained earnings | 3.85%-3.03B | 1.89%-3.06B | 1.89%-3.06B | -0.14%-3.1B | -2.42%-3.15B | -3.55%-3.15B | -3.43%-3.12B | -3.43%-3.12B | -0.95%-3.1B | -2.17%-3.07B |
Paid-in capital | 38.38%5.77B | 1.01%4.18B | 1.01%4.18B | 1.23%4.18B | 3.12%4.18B | 4.52%4.17B | 6.39%4.14B | 6.39%4.14B | 7.52%4.13B | 5.56%4.05B |
Gains losses not affecting retained earnings | ---- | --0 | --0 | --0 | --0 | -30.26%-6.15M | -89.22%1.33M | -89.22%1.33M | -74.50%11.65M | -64.79%9.35M |
Total stockholders'equity | 169.96%2.75B | 9.70%1.12B | 9.70%1.12B | 3.32%1.08B | 4.35%1.03B | 7.56%1.02B | 15.17%1.02B | 15.17%1.02B | 27.60%1.05B | 15.35%988.76M |
Total equity | 169.96%2.75B | 9.70%1.12B | 9.70%1.12B | 3.32%1.08B | 4.35%1.03B | 7.56%1.02B | 15.17%1.02B | 15.17%1.02B | 27.60%1.05B | 15.35%988.76M |
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 | -- | -- | -- |