New Fortress Energy
NFE
DexCom
DXCM
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
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 | 339.23%63.56M | 150.51%43.27M | 150.51%43.27M | 112.58%32.3M | 43.09%28.66M | -25.90%14.47M | 18.77%17.27M | 18.77%17.27M | -49.70%15.2M | -43.09%20.03M |
-Cash and cash equivalents | 339.23%63.56M | 150.51%43.27M | 150.51%43.27M | 112.58%32.3M | 43.09%28.66M | -25.90%14.47M | 18.77%17.27M | 18.77%17.27M | -49.70%15.2M | -43.09%20.03M |
Receivables | 99.75%114.85M | 165.81%142.93M | 165.81%142.93M | 283.69%126.81M | 178.30%90.7M | 33.32%57.5M | -10.38%53.77M | -10.38%53.77M | -4.77%33.05M | -16.13%32.59M |
-Accounts receivable | 99.75%114.85M | 165.81%142.93M | 165.81%142.93M | 283.69%126.81M | 178.30%90.7M | 33.32%57.5M | -10.38%53.77M | -10.38%53.77M | -4.77%33.05M | -16.13%32.59M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --3.66M | ---- | ---- | ---- | ---- |
Other current assets | --4.06M | 5.16%3.71M | 5.16%3.71M | 5.88%2.94M | -4.13%3.34M | ---- | -39.98%3.53M | -39.98%3.53M | --2.77M | --3.48M |
Total current assets | 141.27%182.47M | 154.66%189.91M | 154.66%189.91M | 217.63%162.05M | 118.70%122.7M | 12.44%75.63M | -7.27%74.57M | -7.27%74.57M | -26.98%51.02M | -30.23%56.1M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -26.73%52.86M | -8.18%67.72M | -8.18%67.72M | -8.16%69.33M | -8.65%70.54M | -8.61%72.15M | -8.57%73.75M | -8.57%73.75M | -8.35%75.48M | -8.15%77.21M |
-Goodwill | 0.00%47.74M | 0.00%47.74M | 0.00%47.74M | 0.00%47.74M | 0.00%47.74M | 0.00%47.74M | 0.00%47.74M | 0.00%47.74M | 0.00%47.74M | 0.00%47.74M |
-Other intangible assets | -79.00%5.13M | -23.18%19.99M | -23.18%19.99M | -22.19%21.59M | -22.65%22.8M | -21.78%24.41M | -21.00%26.02M | -21.00%26.02M | -19.87%27.74M | -18.86%29.47M |
Other non current assets | -11.37%4.65M | -14.01%4.81M | -14.01%4.81M | -27.57%4.73M | -27.47%4.99M | -27.47%5.25M | -37.73%5.6M | -37.73%5.6M | -30.59%6.53M | -62.57%6.89M |
Total non current assets | -25.68%57.52M | -8.59%72.54M | -8.59%72.54M | -9.70%74.06M | -10.19%75.53M | -10.19%77.4M | -11.50%79.35M | -11.50%79.35M | -58.02%82.01M | -59.07%84.1M |
Total assets | 56.83%239.98M | 70.50%262.45M | 70.50%262.45M | 77.48%236.11M | 41.39%198.23M | -0.27%153.02M | -9.50%153.93M | -9.50%153.93M | -49.84%133.03M | -50.96%140.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 53.69%82.35M | 87.57%105.56M | 87.57%105.56M | 182.79%109.58M | 139.60%90.6M | 15.70%53.59M | 4.24%56.28M | 4.24%56.28M | -8.47%38.75M | 13.10%37.82M |
-accounts payable | 53.69%82.35M | 87.57%105.56M | 87.57%105.56M | 182.79%109.58M | 139.60%90.6M | 15.70%53.59M | 4.24%56.28M | 4.24%56.28M | -8.47%38.75M | 13.10%37.82M |
Current accrued expenses | 68.03%18.2M | 60.01%18.54M | 60.01%18.54M | 11.76%14.2M | -10.82%11.81M | 7.53%10.83M | -17.99%11.59M | -17.99%11.59M | -0.12%12.71M | 0.28%13.24M |
Current debt and capital lease obligation | -25.34%8.86M | -25.35%8.85M | -25.35%8.85M | 0.48%8.84M | 0.48%8.83M | 35.19%11.87M | 35.17%11.85M | 35.17%11.85M | 0.42%8.8M | 0.43%8.79M |
-Current debt | -25.34%8.86M | -25.35%8.85M | -25.35%8.85M | 0.48%8.84M | 0.48%8.83M | 35.19%11.87M | 35.17%11.85M | 35.17%11.85M | 0.42%8.8M | 0.43%8.79M |
Current liabilities | 43.43%109.42M | 66.77%132.95M | 66.77%132.95M | 120.10%132.62M | 85.89%111.24M | 17.07%76.29M | 3.68%79.72M | 3.68%79.72M | -5.59%60.25M | 8.05%59.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.53%151.38M | -5.45%153.6M | -5.45%153.6M | -7.09%155.81M | -6.99%158.02M | -6.89%160.23M | -6.80%162.45M | -6.80%162.45M | -7.60%167.7M | -14.49%169.9M |
-Long term debt | -5.53%151.38M | -5.45%153.6M | -5.45%153.6M | -7.09%155.81M | -6.99%158.02M | -6.89%160.23M | -6.80%162.45M | -6.80%162.45M | -7.60%167.7M | -14.49%169.9M |
Other non current liabilities | 244.95%20.38M | 144.55%15.12M | 144.55%15.12M | 53.40%7.3M | 42.85%6.93M | 21.00%5.91M | 24.35%6.18M | 24.35%6.18M | -5.78%4.76M | -39.34%4.85M |
Total non current liabilities | 3.38%171.75M | 4.21%175.73M | 4.21%175.73M | -5.42%163.11M | -5.61%164.95M | -6.13%166.14M | -5.94%168.63M | -5.94%168.63M | -36.08%172.46M | -39.73%174.75M |
Total liabilities | 15.98%281.17M | 24.29%308.68M | 24.29%308.68M | 27.08%295.73M | 17.73%276.2M | 0.12%242.43M | -3.05%248.35M | -3.05%248.35M | -30.25%232.71M | -32.07%234.59M |
Shareholders'equity | ||||||||||
Share capital | 2.58%675K | 2.44%671K | 2.44%671K | 3.09%667K | 3.59%663K | 4.11%658K | 4.63%655K | 4.63%655K | 4.52%647K | 4.23%640K |
-common stock | 2.58%675K | 2.44%671K | 2.44%671K | 3.09%667K | 3.59%663K | 4.11%658K | 4.63%655K | 4.63%655K | 4.52%647K | 4.23%640K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 3.02%-507.88M | 3.18%-505.93M | 3.18%-505.93M | 1.85%-510.57M | -2.64%-520.06M | -6.35%-523.68M | -8.38%-522.56M | -8.38%-522.56M | -14.28%-520.2M | -14.98%-506.69M |
Paid-in capital | 2.22%515.13M | -0.78%507.64M | -0.78%507.64M | -0.35%501.54M | 1.05%495M | 5.32%503.95M | 9.90%511.61M | 9.90%511.61M | 10.43%503.3M | 10.44%489.83M |
Total stockholders'equity | 141.53%7.92M | 123.10%2.38M | 123.10%2.38M | 48.52%-8.36M | -50.39%-24.4M | -43.62%-19.07M | 35.63%-10.29M | 35.63%-10.29M | -1,459.50%-16.25M | -572.01%-16.22M |
Noncontrolling interests | 30.19%-49.1M | 42.22%-48.61M | 42.22%-48.61M | 38.56%-51.26M | 31.47%-53.57M | 6.75%-70.34M | -20.03%-84.13M | -20.03%-84.13M | -19.88%-83.43M | -24.26%-78.17M |
Total equity | 53.93%-41.18M | 51.04%-46.23M | 51.04%-46.23M | 40.19%-59.62M | 17.40%-77.97M | -0.79%-89.4M | -9.69%-94.43M | -9.69%-94.43M | -45.73%-99.68M | -58.72%-94.39M |
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 | -- | -- | -- |