Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
eBay
EBAY
5
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(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 | 16.60%174.2M | 21.45%175.5M | 21.45%175.5M | 17.55%152.7M | -62.49%140.3M | -14.09%149.4M | 11.33%144.5M | 11.33%144.5M | 17.45%129.9M | 20.57%374M |
-Cash and cash equivalents | 16.60%174.2M | 21.45%175.5M | 21.45%175.5M | 17.55%152.7M | -62.49%140.3M | -14.09%149.4M | 11.33%144.5M | 11.33%144.5M | 17.45%129.9M | 20.57%374M |
Receivables | -5.57%108.6M | -5.27%113.2M | -5.27%113.2M | -13.78%93.2M | 71.19%136.1M | 55.41%115M | 25.13%119.5M | 25.13%119.5M | 55.76%108.1M | 21.56%79.5M |
-Accounts receivable | 3.13%36.3M | -12.44%37.3M | -12.44%37.3M | 1.67%36.6M | 68.05%56.8M | -55.39%35.2M | 240.80%42.6M | 240.80%42.6M | -48.13%36M | -48.32%33.8M |
-Taxes receivable | --0 | 15.08%14.5M | 15.08%14.5M | --0 | --0 | --0 | -10.00%12.6M | -10.00%12.6M | --5.9M | --0 |
-Other receivables | -9.05%77.4M | -4.33%66.3M | -4.33%66.3M | -12.60%63.1M | 66.41%85.2M | --85.1M | -7.23%69.3M | -7.23%69.3M | --72.2M | --51.2M |
-Recievables adjustments allowances | 3.77%-5.1M | 2.00%-4.9M | 2.00%-4.9M | -8.33%-6.5M | -7.27%-5.9M | -8.16%-5.3M | 12.28%-5M | 12.28%-5M | ---6M | ---5.5M |
Inventory | --11.6M | -32.56%11.6M | -32.56%11.6M | ---- | ---- | ---- | --17.2M | --17.2M | ---- | ---- |
Prepaid assets | --57.1M | -9.88%30.1M | -9.88%30.1M | ---- | ---- | ---- | --33.4M | --33.4M | ---- | ---- |
Restricted cash | 33.61%97M | -0.13%77.2M | -0.13%77.2M | 24.33%78.7M | 35.02%90.6M | 14.33%72.6M | 3.20%77.3M | 3.20%77.3M | -96.00%63.3M | -95.78%67.1M |
Other current assets | -95.06%3.9M | -47.19%4.7M | -47.19%4.7M | -9.38%62.8M | 10.22%69M | 19.52%79M | -79.91%8.9M | -79.91%8.9M | 58.58%69.3M | 56.50%62.6M |
Total current assets | 8.75%452.4M | 2.87%412.3M | 2.87%412.3M | 4.53%387.4M | -25.24%436M | 10.20%416M | 16.34%400.8M | 16.34%400.8M | -79.48%370.6M | -70.91%583.2M |
Non current assets | ||||||||||
Net PPE | 8.95%2.91B | 12.25%2.87B | 12.25%2.87B | 17.70%2.81B | 23.43%2.75B | 27.35%2.67B | 29.46%2.56B | 29.46%2.56B | 92.09%2.38B | 97.32%2.23B |
-Gross PPE | ---- | 13.91%4.04B | 13.91%4.04B | ---- | ---- | ---- | 26.08%3.55B | 26.08%3.55B | ---- | ---- |
-Accumulated depreciation | ---- | -18.23%-1.17B | -18.23%-1.17B | ---- | ---- | ---- | -18.07%-988.4M | -18.07%-988.4M | ---- | ---- |
Goodwill and other intangible assets | -0.26%3.31B | -0.27%3.31B | -0.27%3.31B | -0.16%3.31B | 7.35%3.31B | 6.44%3.32B | 6.51%3.32B | 6.51%3.32B | 285.41%3.32B | 329.10%3.09B |
-Goodwill | 0.00%900.2M | 0.03%900.2M | 0.03%900.2M | 0.03%900.2M | 24.53%900.2M | 24.32%900.2M | 24.33%899.9M | 24.33%899.9M | 139.53%899.9M | 97.08%722.9M |
-Other intangible assets | -0.36%2.41B | -0.39%2.41B | -0.39%2.41B | -0.23%2.41B | 2.09%2.41B | 1.02%2.42B | 1.11%2.42B | 1.11%2.42B | 398.41%2.42B | 570.32%2.36B |
Investments and advances | 2.36%663.1M | 0.81%661.2M | 0.81%661.2M | -1.50%650.2M | 0.62%648.8M | -0.63%647.8M | -0.53%655.9M | -0.53%655.9M | -0.14%660.1M | -2.11%644.8M |
Other non current assets | -7.77%17.8M | -5.18%18.3M | -5.18%18.3M | -7.89%17.5M | -44.38%18.3M | -43.24%19.3M | -82.29%19.3M | -82.29%19.3M | -81.94%19M | -69.05%32.9M |
Total non current assets | 3.67%6.89B | 4.71%6.86B | 4.71%6.86B | 6.35%6.79B | 12.32%6.73B | 12.80%6.65B | 11.81%6.55B | 11.81%6.55B | 122.47%6.38B | 129.30%6B |
Total assets | 3.97%7.35B | 4.61%7.28B | 4.61%7.28B | 6.25%7.17B | 8.99%7.17B | 12.65%7.07B | 12.06%6.96B | 12.06%6.96B | 44.42%6.75B | 42.41%6.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.88%253.6M | 10.63%246.7M | 10.63%246.7M | 4.71%224.4M | 21.22%295.9M | 18.54%230.8M | 2.01%223M | 2.01%223M | 1.23%214.3M | -8.09%244.1M |
-accounts payable | 10.28%207.1M | 13.75%180.3M | 13.75%180.3M | 7.93%182.4M | 30.94%215M | 29.25%187.8M | 8.93%158.5M | 8.93%158.5M | 54.90%169M | 18.04%164.2M |
-Total tax payable | 17.07%4.8M | ---- | ---- | --7.1M | 38.13%41.3M | -46.05%4.1M | ---- | ---- | ---- | -65.87%29.9M |
-Dividends payable | 0.00%700K | 5.80%31M | 5.80%31M | -40.00%600K | -40.00%600K | 40.00%700K | 8.52%29.3M | 8.52%29.3M | --1M | --1M |
-Other payable | 7.33%41M | 0.57%35.4M | 0.57%35.4M | -22.57%34.3M | -20.41%39M | -7.51%38.2M | -23.64%35.2M | -23.64%35.2M | 6.24%44.3M | 25.96%49M |
Current accrued expenses | 7.29%216.3M | -11.63%206.7M | -11.63%206.7M | 13.42%210.4M | 25.14%177.7M | 36.96%201.6M | 52.68%233.9M | 52.68%233.9M | 49.60%185.5M | 121.53%142M |
Current debt and capital lease obligation | 5.44%71.7M | -5.28%71.8M | -5.28%71.8M | -7.21%63.1M | 0.00%68M | -5.56%68M | 61.28%75.8M | 61.28%75.8M | 871.43%68M | 871.43%68M |
-Current debt | -7.21%63.1M | -7.21%63.1M | -7.21%63.1M | -7.21%63.1M | 0.00%68M | -5.56%68M | 44.68%68M | 44.68%68M | 871.43%68M | 871.43%68M |
-Current capital lease obligation | --8.6M | 11.54%8.7M | 11.54%8.7M | ---- | ---- | ---- | --7.8M | --7.8M | ---- | ---- |
Current deferred liabilities | -4.24%146.8M | -27.73%52.9M | -27.73%52.9M | -12.13%26.8M | -25.58%19.2M | 26.90%153.3M | -18.30%73.2M | -18.30%73.2M | 110.34%30.5M | 113.22%25.8M |
Other current liabilities | -14.06%157.7M | 0.87%151.2M | 0.87%151.2M | 8.04%185.4M | 20.40%202.4M | 14.90%183.5M | 32.42%149.9M | 32.42%149.9M | 27.58%171.6M | -6.40%168.1M |
Current liabilities | 1.06%846.1M | -3.51%729.3M | -3.51%729.3M | 6.00%710.1M | 17.78%763.2M | 20.56%837.2M | 21.59%755.8M | 21.59%755.8M | 36.24%669.9M | 22.63%648M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.93%4.81B | 1.59%4.84B | 1.59%4.84B | 2.49%4.77B | 5.27%4.79B | 11.68%4.86B | 4.60%4.77B | 4.60%4.77B | 46.66%4.65B | 44.29%4.55B |
-Long term debt | -0.93%4.81B | 1.59%4.84B | 1.59%4.84B | 2.49%4.77B | 5.27%4.79B | 11.68%4.86B | 4.60%4.77B | 4.60%4.77B | 46.66%4.65B | 44.29%4.55B |
Non current deferred liabilities | 11.83%452.8M | 13.18%452.7M | 13.18%452.7M | 10.69%437.9M | 11.84%428M | 4.95%404.9M | 13.44%400M | 13.44%400M | 35.71%395.6M | 34.66%382.7M |
Other non current liabilities | 1.66%141.2M | 6.31%146.5M | 6.31%146.5M | -1.77%139M | -1.47%140.6M | 0.36%138.9M | 12.58%137.8M | 12.58%137.8M | 35.54%141.5M | 186.55%142.7M |
Total non current liabilities | 0.10%5.41B | 2.59%5.44B | 2.59%5.44B | 3.00%5.35B | 5.58%5.36B | 10.83%5.4B | 5.41%5.31B | 5.41%5.31B | 45.44%5.19B | 45.54%5.08B |
Total liabilities | 0.23%6.25B | 1.83%6.17B | 1.83%6.17B | 3.34%6.06B | 6.96%6.12B | 12.04%6.24B | 7.19%6.06B | 7.19%6.06B | 44.33%5.86B | 42.52%5.72B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --1.7M | --0 | --0 | --0 | --0 | --0 | --8M |
-common stock | --0 | --0 | --0 | --1.7M | --0 | --0 | --0 | --0 | --0 | --8M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 29.58%1.07B | 21.25%1.08B | 21.25%1.08B | 23.24%1.1B | 21.87%1.03B | 18.19%827.8M | 61.93%894.5M | 61.93%894.5M | 44.98%889.6M | 40.23%846.7M |
Gains losses not affecting retained earnings | -11.11%-1M | -11.11%-1M | -11.11%-1M | -11.11%-1M | -11.11%-1M | 0.00%-900K | 0.00%-900K | 0.00%-900K | 0.00%-900K | 0.00%-900K |
Total stockholders'equity | 29.60%1.07B | 21.26%1.08B | 21.26%1.08B | 23.44%1.1B | 20.74%1.03B | 17.42%826.9M | 62.03%893.6M | 62.03%893.6M | 45.05%888.7M | 41.62%853.8M |
Noncontrolling interests | --21.4M | --19.7M | --19.7M | --17.9M | --16.1M | ---- | --0 | --0 | ---- | ---- |
Total equity | 32.19%1.09B | 23.47%1.1B | 23.47%1.1B | 25.45%1.11B | 22.63%1.05B | 17.42%826.9M | 62.03%893.6M | 62.03%893.6M | 45.05%888.7M | 41.62%853.8M |
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 | -- | -- | -- |