New Fortress Energy
NFE
DexCom
DXCM
Workday
WDAY
4
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
5
Teradata Corp
TDC
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.94%128.31K | -83.37%244.25K | -83.37%244.25K | 313.48%796.74K | 235.36%1.09M | 18.75%220.98K | 580.16%1.47M | 580.16%1.47M | 0.21%192.69K | 35.96%324.99K |
-Cash and cash equivalents | -41.94%128.31K | -83.37%244.25K | -83.37%244.25K | 313.48%796.74K | 235.36%1.09M | 18.75%220.98K | 580.16%1.47M | 580.16%1.47M | 0.21%192.69K | 35.96%324.99K |
Receivables | 2.24%8.21M | 19.60%11.01M | 19.60%11.01M | -7.20%8.71M | -26.25%8.39M | -20.09%8.03M | -16.31%9.21M | -16.31%9.21M | -7.74%9.39M | -10.64%11.38M |
-Accounts receivable | 10.93%8.21M | 25.42%10.95M | 25.42%10.95M | -7.64%8.59M | -26.61%8.3M | -25.36%7.4M | -20.39%8.73M | -20.39%8.73M | -8.41%9.3M | 7.15%11.31M |
-Taxes receivable | -93.89%5K | -93.89%5K | -93.89%5K | 413.16%80.8K | --81.84K | --81.84K | --81.84K | --81.84K | --15.75K | ---- |
-Other receivables | -99.73%1.5K | -84.78%60.52K | -84.78%60.52K | -42.74%40.58K | -81.96%13.23K | 292.43%553.11K | 962.33%397.76K | 962.33%397.76K | 264.17%70.87K | -96.64%73.31K |
Inventory | -17.05%19.1M | -21.21%18.73M | -21.21%18.73M | -22.80%19.26M | -6.99%21.49M | 3.42%23.02M | 22.26%23.77M | 22.26%23.77M | 33.49%24.95M | 23.89%23.1M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.52M | --1.52M |
Other current assets | 3.36%583.04K | 3.94%618.94K | 3.94%618.94K | -7.99%424.24K | 5.28%483.91K | -7.51%564.07K | 10.23%595.47K | 10.23%595.47K | 32.44%461.09K | 2.38%459.62K |
Total current assets | -11.99%28.02M | -12.67%30.6M | -12.67%30.6M | -20.04%29.19M | -14.49%31.45M | -3.83%31.84M | 12.31%35.04M | 12.31%35.04M | 24.16%36.5M | 14.70%36.78M |
Non current assets | ||||||||||
Net PPE | -4.46%6.82M | -3.62%6.88M | -3.62%6.88M | -3.17%6.99M | -2.69%7.08M | -2.30%7.13M | -3.39%7.14M | -3.39%7.14M | -3.81%7.21M | -4.87%7.27M |
-Gross PPE | ---- | -0.49%38.55M | -0.49%38.55M | ---- | ---- | ---- | -1.93%38.74M | -1.93%38.74M | ---- | ---- |
-Accumulated depreciation | ---- | -0.22%-31.67M | -0.22%-31.67M | ---- | ---- | ---- | 1.59%-31.6M | 1.59%-31.6M | ---- | ---- |
Goodwill and other intangible assets | -8.84%503.85K | -9.23%513.96K | -9.23%513.96K | -9.08%527.05K | -9.11%539.17K | -8.91%552.68K | -8.40%566.2K | -8.40%566.2K | -8.03%579.71K | -6.56%593.23K |
Other non current assets | 156.02%2.48M | 108.11%2.36M | 108.11%2.36M | -28.67%895.85K | -38.64%813.25K | -34.82%966.82K | -16.12%1.14M | -16.12%1.14M | -14.99%1.26M | -7.20%1.33M |
Total non current assets | 13.19%9.79M | 10.37%9.76M | 10.37%9.76M | -7.09%8.41M | -8.28%8.43M | -7.86%8.65M | -5.56%8.84M | -5.56%8.84M | -5.80%9.05M | -5.32%9.19M |
Total assets | -6.61%37.82M | -8.02%40.36M | -8.02%40.36M | -17.46%37.6M | -13.25%39.88M | -4.72%40.49M | 8.19%43.88M | 8.19%43.88M | 16.78%45.55M | 10.05%45.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.58%7.92M | -12.33%6.76M | -12.33%6.76M | -8.22%6.92M | -3.29%7.08M | -9.45%6.68M | 7.99%7.72M | 7.99%7.72M | 11.85%7.54M | -9.61%7.32M |
-accounts payable | 22.24%6.27M | -11.37%5.18M | -11.37%5.18M | -6.37%5.34M | 2.68%5.4M | -7.71%5.13M | 9.13%5.84M | 9.13%5.84M | 10.07%5.7M | -15.93%5.26M |
-Total tax payable | 6.45%1.65M | -15.32%1.59M | -15.32%1.59M | -13.97%1.58M | -18.49%1.68M | -14.78%1.55M | 4.57%1.87M | 4.57%1.87M | 17.77%1.84M | 11.77%2.06M |
Current debt and capital lease obligation | 10,545.84%5.71M | 0.02%8.38M | 0.02%8.38M | -98.69%55.96K | -83.90%55.45K | -84.29%53.66K | 2,377.72%8.38M | 2,377.72%8.38M | 1,177.54%4.28M | 3.94%344.45K |
-Current debt | 10,545.84%5.71M | 0.02%8.38M | 0.02%8.38M | -98.69%55.96K | -83.90%55.45K | -84.29%53.66K | 2,377.72%8.38M | 2,377.72%8.38M | 1,177.54%4.28M | 3.94%344.45K |
Current liabilities | 102.53%13.63M | -5.90%15.14M | -5.90%15.14M | -40.96%6.98M | -6.91%7.13M | -12.76%6.73M | 115.06%16.09M | 115.06%16.09M | 66.99%11.82M | -9.08%7.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -74.63%2.56M | -1.98%2.57M | -1.98%2.57M | 34.88%9.87M | -11.46%10.65M | -7.81%10.07M | -74.26%2.62M | -74.26%2.62M | -28.21%7.31M | 5.41%12.02M |
-Long term debt | -74.63%2.56M | -1.98%2.57M | -1.98%2.57M | 34.88%9.87M | -11.46%10.65M | -7.81%10.07M | -74.26%2.62M | -74.26%2.62M | -28.21%7.31M | 5.41%12.02M |
Other non current liabilities | 451.94%1.89M | 307.79%1.8M | 307.79%1.8M | -30.86%402.67K | -63.11%266.2K | -60.00%342.49K | -39.06%441.84K | -39.06%441.84K | -32.24%582.4K | -6.03%721.59K |
Total non current liabilities | -57.31%4.45M | 42.69%4.37M | 42.69%4.37M | 30.03%10.27M | -14.38%10.91M | -11.60%10.42M | -71.92%3.06M | -71.92%3.06M | -28.52%7.9M | 4.69%12.74M |
Total liabilities | 5.42%18.08M | 1.87%19.52M | 1.87%19.52M | -12.52%17.24M | -11.58%18.05M | -12.06%17.15M | 4.13%19.16M | 4.13%19.16M | 8.77%19.71M | -0.94%20.41M |
Shareholders'equity | ||||||||||
Share capital | 1.88%15.47M | 2.18%15.46M | 2.18%15.46M | 2.43%15.35M | 3.14%15.28M | 3.49%15.19M | 3.39%15.13M | 3.39%15.13M | 2.99%14.99M | 2.36%14.81M |
-common stock | 1.88%15.47M | 2.18%15.46M | 2.18%15.46M | 2.43%15.35M | 3.14%15.28M | 3.49%15.19M | 3.39%15.13M | 3.39%15.13M | 2.99%14.99M | 2.36%14.81M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -47.69%4.27M | -43.91%5.38M | -43.91%5.38M | -53.90%5M | -38.99%6.56M | -2.03%8.16M | 27.48%9.59M | 27.48%9.59M | 71.41%10.86M | 60.40%10.75M |
Total stockholders'equity | -15.45%19.74M | -15.69%20.84M | -15.69%20.84M | -21.23%20.35M | -14.58%21.84M | 1.50%23.35M | 11.56%24.72M | 11.56%24.72M | 23.74%25.84M | 20.74%25.57M |
Total equity | -15.45%19.74M | -15.69%20.84M | -15.69%20.84M | -21.23%20.35M | -14.58%21.84M | 1.50%23.35M | 11.56%24.72M | 11.56%24.72M | 23.74%25.84M | 20.74%25.57M |
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 | -- | -- | -- |