Tesla
TSLA
Alphabet-C
GOOG
Microsoft
MSFT
4
Alphabet-A
GOOGL
5
Meta Platforms
META
(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 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 192.08%8.64M | 192.08%8.64M | --13.52M | --351.71K | --2.07M | -85.53%2.96M | --2.96M | --20.45M |
-Cash and cash equivalents | 192.08%8.64M | 192.08%8.64M | --13.52M | --351.71K | --2.07M | -85.53%2.96M | --2.96M | --20.45M |
Other current assets | 1,434.34%566.28K | 1,434.34%566.28K | --739.33K | --197.98K | --119.77K | 9.37%36.91K | --36.91K | --33.75K |
Total current assets | 207.38%9.21M | 207.38%9.21M | --14.26M | --549.69K | --2.19M | -85.38%3M | --3M | --20.48M |
Non current assets | ||||||||
Non current deferred assets | ---- | ---- | ---- | --1.18M | --510.5K | ---- | ---- | ---- |
Other non current assets | --110.55K | --110.55K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --110.55K | --110.55K | --0 | --1.18M | --510.5K | --0 | --0 | --0 |
Total assets | 211.07%9.32M | 211.07%9.32M | --14.26M | --1.73M | --2.7M | -85.38%3M | --3M | --20.48M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | -43.86%1.92M | -43.86%1.92M | --2.33M | --5.89M | --3.96M | 60.59%3.42M | --3.42M | --2.13M |
-accounts payable | -43.86%1.92M | -43.86%1.92M | --2.33M | --5.89M | --3.96M | 60.59%3.42M | --3.42M | --2.13M |
Current accrued expenses | 86.04%5.99M | 86.04%5.99M | --6.17M | --7M | --5.5M | 54.71%3.22M | --3.22M | --2.08M |
Current debt and capital lease obligation | ---- | ---- | ---- | --6.9M | --5M | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | --6.9M | --5M | ---- | ---- | ---- |
Current liabilities | 27.19%8.8M | 27.19%8.8M | --8.5M | --20.07M | --14.73M | 59.28%6.92M | --6.92M | --4.34M |
Non current liabilities | ||||||||
Non current accrued expenses | -94.80%6.77K | -94.80%6.77K | --1.69K | --70.1K | --135.12K | 50.51%130.04K | --130.04K | --86.4K |
Derivative product liabilities | --0 | --0 | --0 | --1.26M | --1.02M | 21.33%988.05K | --988.05K | --814.36K |
Preferred securities outside stock equity | --0 | --0 | --0 | --94.18M | --94.18M | 4.48%94.18M | --94.18M | --90.14M |
Total non current liabilities | -99.57%411.76K | -99.57%411.76K | --406.68K | --95.91M | --95.74M | 4.66%95.7M | --95.7M | --91.44M |
Total liabilities | -91.02%9.21M | -91.02%9.21M | --8.9M | --115.99M | --110.47M | 7.13%102.62M | --102.62M | --95.79M |
Shareholders'equity | ||||||||
Share capital | 900.00%20 | 900.00%20 | --20 | --2 | --2 | 0.00%2 | --2 | --2 |
-common stock | 900.00%20 | 900.00%20 | --20 | --2 | --2 | 0.00%2 | --2 | --2 |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -25.96%-132.38M | -25.96%-132.38M | ---125.93M | ---119.96M | ---113.39M | -30.80%-105.09M | ---105.09M | ---80.35M |
Paid-in capital | 2,322.89%132.48M | 2,322.89%132.48M | --131.29M | --5.71M | --5.62M | 8.40%5.47M | --5.47M | --5.04M |
Total stockholders'equity | 100.10%104.19K | 100.10%104.19K | --5.36M | ---114.26M | ---107.77M | -32.30%-99.63M | ---99.63M | ---75.31M |
Total equity | 100.10%104.19K | 100.10%104.19K | --5.36M | ---114.26M | ---107.77M | -32.30%-99.63M | ---99.63M | ---75.31M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |