Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
Dorian LPG
LPG
(FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 26.87%694.8M | 26.87%694.8M | 1.84%671.91M | -7.20%672.63M | -18.13%594.33M | -20.61%547.66M | -20.61%547.66M | -10.71%659.76M | -12.27%724.8M | -15.57%725.98M |
-Cash and cash equivalents | 67.91%227.58M | 67.91%227.58M | -22.95%160.35M | -18.75%159.27M | -15.41%162.47M | -32.46%135.54M | -32.46%135.54M | -53.45%208.1M | -76.27%196.04M | -77.66%192.05M |
-Short-term investments | 13.37%467.22M | 13.37%467.22M | 13.26%511.56M | -2.91%513.36M | -19.12%431.86M | -15.75%412.13M | -15.75%412.13M | 54.78%451.66M | --528.77M | --533.93M |
Receivables | 44.61%234.02M | 44.61%234.02M | 49.56%178.72M | 50.73%178.79M | 36.73%143.79M | 31.71%161.83M | 31.71%161.83M | 31.61%119.5M | 53.27%118.62M | 23.93%105.16M |
-Accounts receivable | 44.61%234.02M | 44.61%234.02M | 55.14%178.72M | 54.90%178.79M | 40.19%143.79M | 31.71%161.83M | 31.71%161.83M | 26.88%115.2M | 49.13%115.42M | 20.87%102.56M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.3M | --3.2M | --2.6M |
Inventory | 74.98%38.91M | 74.98%38.91M | 45.25%39.37M | 77.44%38.62M | -5.84%30.51M | -45.19%22.24M | -45.19%22.24M | -39.10%27.1M | -44.27%21.77M | -22.83%32.4M |
Current deferred assets | 14.72%119.32M | 14.72%119.32M | 15.99%115.09M | 18.35%111.32M | 24.97%107.82M | 26.77%104.01M | 26.77%104.01M | 36.52%99.23M | 18.90%94.06M | 27.79%86.28M |
Other current assets | 13.44%58.11M | 13.44%58.11M | -2.75%34.32M | 104.60%38.26M | 128.18%47.29M | 130.84%51.22M | 130.84%51.22M | 117.91%35.29M | 30.89%18.7M | 44.20%20.72M |
Total current assets | 29.11%1.15B | 29.11%1.15B | 10.47%1.04B | 6.31%1.04B | -4.82%923.73M | -7.37%886.96M | -7.37%886.96M | -2.30%940.88M | -5.60%977.96M | -9.17%970.55M |
Non current assets | ||||||||||
Net PPE | -17.84%98.91M | -17.84%98.91M | -26.75%104.11M | -27.10%110.14M | -14.64%133.25M | -29.97%120.39M | -29.97%120.39M | -19.19%142.13M | -16.12%151.09M | -12.91%156.1M |
-Gross PPE | -12.18%137.46M | -12.18%137.46M | -23.83%144.33M | -22.24%149.78M | -2.17%189.43M | -23.93%156.53M | -23.93%156.53M | -8.09%189.49M | -6.94%192.61M | -4.79%193.64M |
-Accumulated depreciation | -6.66%-38.55M | -6.66%-38.55M | 15.10%-40.21M | 4.53%-39.64M | -49.64%-56.18M | -6.72%-36.14M | -6.72%-36.14M | -56.31%-47.36M | -54.62%-41.52M | -55.58%-37.54M |
Goodwill and other intangible assets | 45.61%24.11M | 45.61%24.11M | --21.52M | --20.03M | ---- | --16.56M | --16.56M | ---- | ---- | ---- |
-Other intangible assets | 45.61%24.11M | 45.61%24.11M | --21.52M | --20.03M | ---- | --16.56M | --16.56M | ---- | ---- | ---- |
Investments and advances | 2.35%282.65M | 2.35%282.65M | 27.30%241.13M | 89.30%207.71M | 185.55%250.62M | 144.18%276.17M | 144.18%276.17M | 197.41%189.41M | --109.72M | --87.77M |
Non current deferred assets | 10.76%452.27M | 10.76%452.27M | 14.55%430.84M | 16.24%422.8M | 20.84%415.71M | 21.89%408.34M | 21.89%408.34M | 21.99%376.13M | 32.03%363.74M | 30.99%344.01M |
Other non current assets | -19.75%21.21M | -19.75%21.21M | -29.01%26.85M | -35.62%25.83M | -34.90%26.12M | -33.00%26.43M | -33.00%26.43M | -3.17%37.82M | 7.24%40.12M | 16.23%40.12M |
Total non current assets | 3.69%879.15M | 3.69%879.15M | 10.59%824.45M | 18.33%786.51M | 31.48%825.7M | 28.57%847.89M | 28.57%847.89M | 27.01%745.49M | 34.81%664.68M | 31.82%628M |
Total assets | 16.68%2.02B | 16.68%2.02B | 10.53%1.86B | 11.17%1.83B | 9.44%1.75B | 7.29%1.73B | 7.29%1.73B | 8.80%1.69B | 7.43%1.64B | 3.47%1.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.32%64.02M | 38.32%64.02M | -17.62%31.52M | 36.54%47.35M | 41.00%41.23M | 53.53%46.28M | 53.53%46.28M | -11.77%38.26M | 69.73%34.68M | -28.26%29.24M |
-accounts payable | 38.32%64.02M | 38.32%64.02M | -17.62%31.52M | 36.54%47.35M | 41.00%41.23M | 53.53%46.28M | 53.53%46.28M | -11.77%38.26M | 69.73%34.68M | -28.26%29.24M |
Current accrued expenses | 22.04%74.98M | 22.04%74.98M | 21.37%63.03M | 20.46%59.64M | 8.70%60.57M | 14.14%61.44M | 14.14%61.44M | 49.02%51.93M | 22.78%49.51M | 7.26%55.72M |
Current debt and capital lease obligation | -24.22%15.66M | -24.22%15.66M | -12.32%18M | 17.78%19.4M | 96.73%20.01M | -6.29%20.66M | -6.29%20.66M | -5.40%20.53M | -23.88%16.47M | -52.74%10.17M |
-Current capital lease obligation | -24.22%15.66M | -24.22%15.66M | -12.32%18M | 17.78%19.4M | 96.73%20.01M | -6.29%20.66M | -6.29%20.66M | -5.40%20.53M | -23.88%16.47M | -52.74%10.17M |
Current deferred liabilities | 32.10%563.25M | 32.10%563.25M | 37.60%505.56M | 39.30%485.91M | 40.07%447.03M | 42.07%426.37M | 42.07%426.37M | 43.84%367.4M | 45.97%348.82M | 44.53%319.14M |
Current liabilities | 28.65%761.35M | 28.65%761.35M | 29.15%654.12M | 35.01%647.16M | 36.39%601.3M | 33.85%591.82M | 33.85%591.82M | 34.04%506.48M | 40.24%479.34M | 25.15%440.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.02%64.62M | -18.02%64.62M | -18.46%67.95M | -23.62%68.3M | -22.68%73.62M | -21.85%78.83M | -21.85%78.83M | -21.51%83.34M | -20.13%89.42M | -19.07%95.21M |
-Long term capital lease obligation | -18.02%64.62M | -18.02%64.62M | -18.46%67.95M | -23.62%68.3M | -22.68%73.62M | -21.85%78.83M | -21.85%78.83M | -21.51%83.34M | -20.13%89.42M | -19.07%95.21M |
Non current deferred liabilities | -11.93%122.52M | -11.93%122.52M | -1.58%134.17M | 6.70%136.81M | 7.79%140.99M | 10.02%139.12M | 10.02%139.12M | 14.73%136.32M | 10.91%128.22M | 19.96%130.8M |
Other non current liabilities | -33.35%6.62M | -33.35%6.62M | -8.65%8.49M | -1.08%9.18M | 6.29%9.65M | 4.51%9.94M | 4.51%9.94M | 26.02%9.3M | 42.66%9.28M | 152.01%9.08M |
Total non current liabilities | -14.97%193.76M | -14.97%193.76M | -8.01%210.61M | -5.56%214.3M | -4.61%224.25M | -3.78%227.88M | -3.78%227.88M | -1.47%228.96M | -3.06%226.92M | 2.09%235.09M |
Total liabilities | 16.52%955.11M | 16.52%955.11M | 17.58%864.73M | 21.97%861.46M | 22.13%825.55M | 20.72%819.7M | 20.72%819.7M | 20.52%735.44M | 22.64%706.27M | 16.03%675.95M |
Shareholders'equity | ||||||||||
Share capital | 9.38%35K | 9.38%35K | 6.25%34K | 6.45%33K | 10.00%33K | 6.67%32K | 6.67%32K | 6.67%32K | 6.90%31K | 3.45%30K |
-common stock | 9.38%35K | 9.38%35K | 6.25%34K | 6.45%33K | 10.00%33K | 6.67%32K | 6.67%32K | 6.67%32K | 6.90%31K | 3.45%30K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.65%-1.61B | -10.65%-1.61B | -19.16%-1.6B | -20.43%-1.56B | -22.26%-1.51B | -24.54%-1.46B | -24.54%-1.46B | -20.36%-1.34B | -22.72%-1.3B | -24.63%-1.24B |
Paid-in capital | 13.15%2.68B | 13.15%2.68B | 13.24%2.6B | 13.01%2.52B | 12.72%2.44B | 12.41%2.37B | 12.41%2.37B | 11.61%2.29B | 11.16%2.23B | 10.55%2.16B |
Gains losses not affecting retained earnings | -152.35%-846K | -152.35%-846K | --0 | 260.34%1.61M | 101.81%29K | 347.85%1.62M | 347.85%1.62M | -46.24%-1.44M | -20,120.00%-1M | -2,058.54%-1.61M |
Total stockholders'equity | 16.83%1.07B | 16.83%1.07B | 5.07%999.14M | 3.02%964.68M | 0.14%923.89M | -2.44%915.15M | -2.44%915.15M | 1.19%950.93M | -1.76%936.37M | -4.14%922.6M |
Total equity | 16.83%1.07B | 16.83%1.07B | 5.07%999.14M | 3.02%964.68M | 0.14%923.89M | -2.44%915.15M | -2.44%915.15M | 1.19%950.93M | -1.76%936.37M | -4.14%922.6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |