Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
Lantheus
LNTH
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --617 | --617 | --0 | --0 | --0 | -70.89%78.85K | --0 | --0 | -64.60%270.86K | 1,011.67%333.5K |
-Cash and cash equivalents | --617 | --617 | --0 | --0 | --0 | -64.30%78.85K | --0 | --0 | -36.03%220.86K | --43.5K |
-Restricted cash and investments | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | -88.10%50K | 866.67%290K |
Receivables | -62.46%254.8K | -62.46%254.8K | -67.93%302.57K | 5.50%678.71K | 5.50%678.71K | -86.31%943.42K | -15.51%643.36K | --643.36K | 586.06%6.89M | -34.15%761.46K |
Prepaid assets | -88.36%703 | -88.36%703 | --6.55K | --6.04K | --6.04K | ---- | ---- | ---- | ---- | ---- |
-Available for sale securities | -49.32%6.76M | -49.32%6.76M | --10.63M | -9.08%13.33M | -9.08%13.33M | ---- | --14.66M | --14.66M | ---- | ---- |
Deferred costs | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Total assets | 2.04%912.7M | 2.04%912.7M | 10.37%956M | 13.87%894.43M | 13.87%894.43M | 4.97%866.18M | -20.59%785.49M | --785.49M | -14.01%825.17M | 15.28%989.15M |
Liabilities | ||||||||||
Payables | 1.62%1.04M | 1.62%1.04M | -40.38%1.28M | -66.50%1.02M | -66.50%1.02M | -24.79%2.15M | 155.89%3.06M | --3.06M | 92.36%2.86M | 11.46%1.2M |
-Accounts payable | --0 | --0 | 6.48%254.76K | --0 | --0 | -86.11%239.25K | --2.1M | --2.1M | 688.67%1.72M | --0 |
-Other payable | 1.62%1.04M | 1.62%1.04M | -46.24%1.03M | 6.73%1.02M | 6.73%1.02M | 67.81%1.91M | -19.69%960.19K | --960.19K | -10.20%1.14M | 40.07%1.2M |
Long term debt and capital lease obligation | --181.32K | --181.32K | ---- | ---- | ---- | ---- | --24.24K | --24.24K | ---- | ---- |
Derivative product liabilities | -38.11%11.48M | -38.11%11.48M | -26.30%12.76M | 141.22%18.55M | 141.22%18.55M | 99.69%17.32M | -38.23%7.69M | --7.69M | -26.28%8.67M | -4.99%12.45M |
Other liabilities | 9.45%435.17K | 9.45%435.17K | 6,899,344.44%2.48M | --397.59K | --397.59K | --36 | ---- | ---- | ---- | ---- |
Total liabilities | -34.19%13.15M | -34.19%13.15M | -15.31%16.54M | 84.52%19.97M | 84.52%19.97M | 68.71%19.52M | -20.81%10.82M | --10.82M | -14.21%11.57M | -4.72%13.67M |
Shareholders'equity | ||||||||||
Share capital | -8.13%516.18M | -8.13%516.18M | 0.05%561.83M | 0.05%561.83M | 0.05%561.83M | 0.00%561.56M | 0.00%561.56M | --561.56M | 0.04%561.56M | 0.04%561.56M |
-common stock | -8.13%516.18M | -8.13%516.18M | 0.05%561.83M | 0.05%561.83M | 0.05%561.83M | 0.00%561.56M | 0.00%561.56M | --561.56M | 0.04%561.56M | 0.04%561.56M |
Retained earnings | 22.63%383.37M | 22.63%383.37M | 32.45%377.63M | 46.69%312.62M | 46.69%312.62M | 13.12%285.1M | -48.51%213.11M | --213.11M | -34.51%252.04M | 46.60%413.92M |
Total stockholders'equity | 2.87%899.55M | 2.87%899.55M | 10.96%939.46M | 12.88%874.45M | 12.88%874.45M | 4.06%846.66M | -20.59%774.67M | --774.67M | -14.01%813.6M | 15.62%975.48M |
Total equity | 2.87%899.55M | 2.87%899.55M | 10.96%939.46M | 12.88%874.45M | 12.88%874.45M | 4.06%846.66M | -20.59%774.67M | --774.67M | -14.01%813.6M | 15.62%975.48M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |