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 | (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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 234.27%26.4M | 234.27%26.4M | -22.31%6.76M | -60.76%7.07M | 48.77%6.9M | 38.18%7.9M | 38.18%7.9M | -6.74%8.7M | 172.09%18.02M | -23.65%4.64M |
-Cash and cash equivalents | 234.27%26.4M | 234.27%26.4M | -22.31%6.76M | -60.76%7.07M | 48.77%6.9M | 38.18%7.9M | 38.18%7.9M | -6.74%8.7M | 172.09%18.02M | -23.65%4.64M |
Receivables | 334.08%4.82M | 334.08%4.82M | -69.71%1.96M | -10.47%2.01M | -81.55%1.12M | -7.73%1.11M | -7.73%1.11M | 310.87%6.46M | 16.12%2.24M | 1,455.87%6.07M |
-Accounts receivable | 44.78%1.45M | 44.78%1.45M | -78.25%484.36K | 17.57%1.17M | -77.72%926.85K | -16.63%1M | -16.63%1M | 206.20%2.23M | 1.97%994.81K | 1,013.14%4.16M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.03%946.08K | 5.68%1.01M | 10,199.54%1.67M |
Net loan | 15.72%403.47M | 15.72%403.47M | 6.86%356.58M | 21.77%376.78M | 18.68%370.49M | 3.98%348.67M | 3.98%348.67M | 1.24%333.68M | -5.95%309.42M | 12.03%312.17M |
-Gross loan | 15.32%407.81M | 15.32%407.81M | 6.46%360.67M | 21.40%381.86M | 18.85%375.84M | 4.23%353.64M | 4.23%353.64M | 2.33%338.79M | -4.74%314.54M | 13.41%316.23M |
-Allowance for loans and lease losses | -12.58%4.35M | -12.58%4.35M | -19.98%4.09M | -0.80%5.08M | 32.18%5.36M | 26.18%4.97M | 26.18%4.97M | 241.28%5.11M | --5.12M | --4.05M |
Securities and investments | ---- | ---- | ---- | ---- | ---- | --842.27K | --842.27K | --3.47M | --877.61K | ---- |
-Available for sale securities | ---- | ---- | ---- | ---- | ---- | --842.27K | --842.27K | --3.47M | --877.61K | ---- |
Other assets | -34.96%459.19K | -34.96%459.19K | --614.76K | --628.81K | --5.14M | -30.67%705.96K | -30.67%705.96K | ---- | ---- | ---- |
Total assets | 21.14%435.15M | 21.14%435.15M | 3.86%365.91M | 16.92%386.49M | 18.82%383.65M | 4.65%359.23M | 4.65%359.23M | 3.47%352.31M | -2.07%330.56M | 12.93%322.88M |
Liabilities | ||||||||||
Payables | -3.39%18.51M | -3.39%18.51M | -3.98%12.51M | -4.02%12.98M | -3.50%12.58M | 4.64%19.16M | 4.64%19.16M | 11.31%13.03M | -22.96%13.53M | 44.04%13.04M |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.76%1.19M | 165.25%1.42M | 68.26%962.15K |
-Dividends payable | -1.89%13.61M | -1.89%13.61M | 8.16%9.27M | 6.30%9.26M | 3.92%9.01M | 1.82%13.87M | 1.82%13.87M | 1.58%8.57M | 3.60%8.71M | 21.64%8.67M |
-Due to related parties | -0.40%2.04M | -0.40%2.04M | -5.89%1.57M | 21.77%1.95M | 43.25%1.82M | 46.80%2.05M | 46.80%2.05M | 38.71%1.67M | 116.47%1.6M | 86.14%1.27M |
-Other payable | -11.73%2.86M | -11.73%2.86M | 4.23%1.67M | -1.38%1.77M | -17.93%1.75M | -1.57%3.24M | -1.57%3.24M | 18.85%1.6M | -77.15%1.8M | 218.39%2.14M |
Current debt and capital lease obligation | -16.67%55M | -16.67%55M | -14.29%54M | 78.49%76.75M | 116.67%81.25M | 13.79%66M | 13.79%66M | 18.87%63M | -4.44%43M | --37.5M |
-Current debt | -16.67%55M | -16.67%55M | -14.29%54M | 78.49%76.75M | 116.67%81.25M | 13.79%66M | 13.79%66M | 18.87%63M | -4.44%43M | --37.5M |
Long term provisions | 20.75%1.3M | 20.75%1.3M | 417.98%2.58M | 628.70%2.49M | 1,045.06%2.52M | -42.46%1.07M | -42.46%1.07M | -91.14%498.26K | -94.63%341.95K | -97.05%220.06K |
Long term debt and capital lease obligation | --49.1M | --49.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --49.1M | --49.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | 101.26%2.29M | 101.26%2.29M | --1.36M | --1.54M | --1.34M | 7.30%1.14M | 7.30%1.14M | ---- | ---- | ---- |
Total liabilities | 44.43%126.19M | 44.43%126.19M | -7.94%70.45M | 64.88%93.77M | 92.47%97.69M | 10.27%87.37M | 10.27%87.37M | 8.81%76.52M | -17.50%56.87M | 207.19%50.76M |
Shareholders'equity | ||||||||||
Share capital | 14.46%208.29K | 14.46%208.29K | 7.99%196.35K | 7.97%196.25K | 5.59%191K | 2.89%181.97K | 2.89%181.97K | 2.97%181.82K | 2.93%181.75K | 2.44%180.89K |
-common stock | 14.46%208.29K | 14.46%208.29K | 7.99%196.35K | 7.97%196.25K | 5.59%191K | 2.89%181.97K | 2.89%181.97K | 2.97%181.82K | 2.93%181.75K | 2.44%180.89K |
Paid-in capital | 14.92%318.89M | 14.92%318.89M | 8.22%299.72M | 8.15%298.92M | 6.16%291.86M | 3.16%277.48M | 3.16%277.48M | 3.00%276.95M | 2.83%276.41M | 2.32%274.93M |
Retained earnings | -74.42%-10.14M | -74.42%-10.14M | -231.57%-4.45M | -120.66%-6.39M | -104.14%-6.09M | -13.07%-5.81M | -13.07%-5.81M | -223.47%-1.34M | -720.77%-2.9M | -666.51%-2.98M |
Total stockholders'equity | 13.65%308.96M | 13.65%308.96M | 7.14%295.47M | 6.95%292.72M | 5.08%285.96M | 2.96%271.85M | 2.96%271.85M | 2.08%275.79M | 1.88%273.69M | 1.02%272.12M |
Total equity | 13.65%308.96M | 13.65%308.96M | 7.14%295.47M | 6.95%292.72M | 5.08%285.96M | 2.96%271.85M | 2.96%271.85M | 2.08%275.79M | 1.88%273.69M | 1.02%272.12M |
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 | -- | -- | -- | -- |