Tesla
TSLA
Microsoft
MSFT
Alphabet-C
GOOG
4
Meta Platforms
META
5
NVIDIA
NVDA
(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 121.61%34.34M | 121.61%34.34M | 115.97%42.91M | 145.05%61.31M | 302.07%66.4M | -37.32%15.5M | -37.32%15.5M | 9.19%19.87M | -14.83%25.02M | -54.55%16.51M |
-Cash and cash equivalents | -17.83%12.73M | -17.83%12.73M | -51.97%9.54M | -41.03%14.76M | 302.07%66.4M | -37.32%15.5M | -37.32%15.5M | 9.19%19.87M | -14.83%25.02M | -54.55%16.51M |
-Short-term investments | --21.61M | --21.61M | --33.37M | --46.56M | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | --0 | --0 | --0 | --0 | --0 | 5.71%111K | 5.71%111K | -42.76%83K | 11.82%350K | --89K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 5.71%111K | 5.71%111K | -42.76%83K | 11.82%350K | --89K |
Restricted cash | -60.00%20K | -60.00%20K | ---- | ---- | ---- | 0.00%50K | 0.00%50K | --50K | --50K | ---- |
Other current assets | 59.02%2.11M | 59.02%2.11M | 38.15%2.62M | 25.89%1.21M | -19.12%1.31M | -46.01%1.33M | -46.01%1.33M | -27.53%1.9M | -34.25%958K | 19.63%1.62M |
Total current assets | 114.74%36.47M | 114.74%36.47M | 107.92%45.53M | 137.00%62.52M | 271.54%67.71M | -37.86%16.98M | -37.86%16.98M | 4.49%21.9M | -15.31%26.38M | -51.65%18.22M |
Non current assets | ||||||||||
Net PPE | 80.30%119K | 80.30%119K | -75.00%20K | -63.16%35K | -53.21%51K | -46.34%66K | -46.34%66K | 344.44%80K | 187.88%95K | 122.45%109K |
-Gross PPE | 80.30%119K | 80.30%119K | -75.00%20K | -63.16%35K | -53.21%51K | -46.34%66K | -46.34%66K | 344.44%80K | 187.88%95K | 122.45%109K |
Goodwill and other intangible assets | -10.00%2.01M | -10.00%2.01M | -9.71%2.06M | -9.48%2.12M | -9.26%2.18M | -9.01%2.23M | -9.01%2.23M | -8.89%2.29M | -8.66%2.34M | -8.51%2.4M |
-Goodwill | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M |
-Other intangible assets | -18.63%974K | -18.63%974K | -17.73%1.03M | -16.97%1.09M | -16.29%1.14M | -15.59%1.2M | -15.59%1.2M | -15.12%1.25M | -14.51%1.31M | -14.06%1.36M |
Other non current assets | -57.61%39K | -57.61%39K | 310.81%304K | 18.18%117K | 38.24%94K | 39.39%92K | 39.39%92K | -69.04%74K | -58.75%99K | -73.12%68K |
Total non current assets | -9.33%2.17M | -9.33%2.17M | -2.13%2.39M | -10.41%2.27M | -9.87%2.32M | -9.54%2.39M | -9.54%2.39M | -11.79%2.44M | -10.61%2.54M | -11.91%2.57M |
Total assets | 99.44%38.63M | 99.44%38.63M | 96.89%47.92M | 124.07%64.79M | 236.71%70.03M | -35.37%19.37M | -35.37%19.37M | 2.59%24.34M | -14.92%28.92M | -48.79%20.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 215.53%1.95M | 215.53%1.95M | 58.46%1.01M | 52.35%550K | -64.91%373K | -62.77%618K | -62.77%618K | 54.85%638K | -44.97%361K | 154.31%1.06M |
-accounts payable | 215.53%1.95M | 215.53%1.95M | 58.46%1.01M | 52.35%550K | -64.91%373K | -62.77%618K | -62.77%618K | 54.85%638K | -44.97%361K | 154.31%1.06M |
Current accrued expenses | 161.49%1.65M | 161.49%1.65M | 57.04%2.64M | 29.74%2.33M | -24.25%1.56M | -70.40%631K | -70.40%631K | -66.94%1.68M | -49.65%1.79M | -28.15%2.06M |
Current debt and capital lease obligation | -99.67%55K | -99.67%55K | -63.93%22K | 14,635.00%8.84M | 4.66%17.19M | 3.70%16.73M | 3.70%16.73M | 165.22%61K | 46.34%60K | 27,745.76%16.43M |
-Current debt | ---- | ---- | ---- | --8.8M | 4.70%17.14M | 3.68%16.66M | 3.68%16.66M | ---- | ---- | --16.37M |
-Current capital lease obligation | -12.70%55K | -12.70%55K | -63.93%22K | -38.33%37K | -8.62%53K | 8.62%63K | 8.62%63K | 165.22%61K | 46.34%60K | -1.69%58K |
Other current liabilities | ---- | ---- | --699K | --637K | --580K | --528K | --528K | ---- | ---- | ---- |
Current liabilities | -67.90%6.68M | -67.90%6.68M | 64.53%6.72M | 297.51%13.7M | 1.34%20.57M | -3.64%20.81M | -3.64%20.81M | -40.98%4.08M | -35.68%3.45M | 406.26%20.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 164,950.00%9.9M | 164,950.00%9.9M | -39.43%9.82M | -44.17%8.8M | --0 | -91.30%6K | -91.30%6K | 2.88%16.22M | 2.00%15.77M | -99.64%54K |
-Long term debt | --9.84M | --9.84M | -39.35%9.82M | -44.03%8.8M | ---- | ---- | ---- | 2.74%16.2M | 1.75%15.73M | ---- |
-Long term capital lease obligation | 1,000.00%66K | 1,000.00%66K | --0 | --0 | --0 | -91.30%6K | -91.30%6K | --22K | --38K | --54K |
Other non current liabilities | --1.15M | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 184,100.00%11.05M | 184,100.00%11.05M | -39.43%9.82M | -44.17%8.8M | --0 | -91.30%6K | -91.30%6K | 2.88%16.22M | 2.00%15.77M | -99.64%54K |
Total liabilities | -14.82%17.73M | -14.82%17.73M | -18.52%16.54M | 17.12%22.51M | 1.07%20.57M | -3.92%20.82M | -3.92%20.82M | -10.49%20.3M | -7.70%19.22M | 6.12%20.36M |
Shareholders'equity | ||||||||||
Share capital | 14.44%103K | 14.44%103K | 14.44%103K | 14.44%103K | 18.39%103K | 3.45%90K | 3.45%90K | 13.92%90K | 13.92%90K | 10.13%87K |
-common stock | 14.44%103K | 14.44%103K | 14.44%103K | 14.44%103K | 18.39%103K | 3.45%90K | 3.45%90K | 13.92%90K | 13.92%90K | 10.13%87K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -24.03%-205.58M | -24.03%-205.58M | -20.55%-193.22M | -17.98%-180.71M | -18.85%-172.25M | -21.93%-165.75M | -21.93%-165.75M | -28.52%-160.28M | -37.21%-153.17M | -43.27%-144.93M |
Paid-in capital | 37.84%226.34M | 37.84%226.34M | 36.66%224.42M | 36.94%222.9M | 52.53%221.59M | 13.92%164.21M | 13.92%164.21M | 30.68%164.22M | 30.52%162.77M | 18.59%145.28M |
Gains losses not affecting retained earnings | 675.00%31K | 675.00%31K | 1,775.00%75K | -275.00%-7K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
Total stockholders'equity | 1,543.30%20.9M | 1,543.30%20.9M | 677.07%31.38M | 335.97%42.29M | 11,063.88%49.46M | -117.44%-1.45M | -117.44%-1.45M | 286.78%4.04M | -26.33%9.7M | -97.93%443K |
Total equity | 1,543.30%20.9M | 1,543.30%20.9M | 677.07%31.38M | 335.97%42.29M | 11,063.88%49.46M | -117.44%-1.45M | -117.44%-1.45M | 286.78%4.04M | -26.33%9.7M | -97.93%443K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |