Tesla
TSLA
Apple
AAPL
Meta Platforms
META
4
Microsoft
MSFT
5
Netflix
NFLX
(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 | 7.98%8.51M | 7.98%8.51M | -26.46%7.35M | -9.21%8.42M | -27.14%7.17M | -33.79%7.88M | -33.79%7.88M | 8.69%9.99M | -1.88%9.27M | -47.26%9.84M |
-Cash and cash equivalents | 7.98%8.51M | 7.98%8.51M | -26.46%7.35M | -9.21%8.42M | -27.14%7.17M | -33.79%7.88M | -33.79%7.88M | 8.69%9.99M | -1.88%9.27M | -47.26%9.84M |
Receivables | 58.25%11.67M | 58.25%11.67M | 88.14%11.8M | 0.19%8.64M | 18.36%9.64M | -15.63%7.38M | -15.63%7.38M | -33.64%6.27M | -12.18%8.63M | -0.38%8.15M |
-Accounts receivable | 58.25%11.67M | 58.25%11.67M | 88.14%11.8M | 0.19%8.64M | 18.36%9.64M | -15.63%7.38M | -15.63%7.38M | -33.64%6.27M | -12.18%8.63M | -0.38%8.15M |
Inventory | 64.46%3.95M | 64.46%3.95M | -33.72%2.62M | -34.46%3.14M | -42.25%2.59M | -43.14%2.4M | -43.14%2.4M | -57.73%3.95M | -44.36%4.8M | -48.61%4.48M |
Other current assets | 19.41%1.7M | 19.41%1.7M | -26.46%1.5M | -34.30%1.11M | -17.93%1.42M | -37.74%1.42M | -37.74%1.42M | 1.80%2.04M | -7.51%1.69M | 19.49%1.73M |
Total current assets | 35.38%25.83M | 35.38%25.83M | 4.55%23.27M | -12.59%21.31M | -13.96%20.82M | -29.73%19.08M | -29.73%19.08M | -25.81%22.25M | -17.95%24.38M | -34.60%24.2M |
Non current assets | ||||||||||
Net PPE | 51.17%5.89M | 51.17%5.89M | -24.45%3.07M | -22.76%3.37M | -25.93%3.49M | -21.74%3.9M | -21.74%3.9M | -22.76%4.06M | -20.63%4.36M | -11.78%4.71M |
-Gross PPE | 27.02%11.37M | 27.02%11.37M | -6.07%8.4M | -5.79%8.56M | -7.77%8.54M | -4.67%8.95M | -4.67%8.95M | -8.22%8.95M | -7.45%9.09M | -2.58%9.26M |
-Accumulated depreciation | -8.38%-5.47M | -8.38%-5.47M | -9.18%-5.34M | -9.85%-5.2M | -10.97%-5.06M | -14.64%-5.05M | -14.64%-5.05M | -8.79%-4.89M | -9.26%-4.73M | -9.17%-4.56M |
Goodwill and other intangible assets | -12.76%16.64M | -12.76%16.64M | -14.97%16.85M | -14.43%17.6M | -13.93%18.34M | -13.47%19.08M | -13.47%19.08M | -13.08%19.82M | -12.72%20.56M | -12.39%21.31M |
-Goodwill | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M |
-Other intangible assets | -29.57%5.8M | -29.57%5.8M | -33.06%6.01M | -30.53%6.75M | -28.37%7.49M | -26.50%8.23M | -26.50%8.23M | -24.94%8.98M | -23.58%9.72M | -22.36%10.46M |
Other non current assets | -56.47%74K | -56.47%74K | -59.41%69K | -21.90%164K | -28.24%155K | -21.30%170K | -21.30%170K | -30.04%170K | -24.19%210K | -37.39%216K |
Total non current assets | -2.32%22.61M | -2.32%22.61M | -16.89%19.99M | -15.94%21.13M | -16.20%21.98M | -15.04%23.15M | -15.04%23.15M | -15.02%24.05M | -14.31%25.13M | -12.57%26.23M |
Total assets | 14.72%48.44M | 14.72%48.44M | -6.58%43.25M | -14.29%42.44M | -15.12%42.8M | -22.37%42.23M | -22.37%42.23M | -20.57%46.3M | -16.15%49.51M | -24.74%50.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 36.64%9.51M | 36.64%9.51M | 24.76%7.44M | -5.05%5.88M | -1.68%7.2M | -0.80%6.96M | -0.80%6.96M | -28.87%5.97M | -18.53%6.2M | -4.86%7.33M |
-accounts payable | 46.77%9.5M | 46.77%9.5M | 37.11%7.44M | 3.27%5.84M | 6.11%7.16M | -0.54%6.47M | -0.54%6.47M | -30.69%5.43M | -19.87%5.66M | -4.25%6.74M |
-Total tax payable | -98.76%6K | -98.76%6K | -99.26%4K | -92.91%38K | -91.92%47K | -4.16%484K | -4.16%484K | -3.40%540K | -1.11%536K | -11.42%582K |
Current accrued expenses | 31.04%1.35M | 31.04%1.35M | -6.26%824K | 14.66%1.15M | 6.18%1.12M | 26.50%1.03M | 26.50%1.03M | -23.96%879K | 39.69%1M | 63.71%1.05M |
Current debt and capital lease obligation | -89.71%89K | -89.71%89K | -6.71%848K | -4.34%881K | -4.61%848K | -4.31%865K | -4.31%865K | 2.36%909K | 10.04%921K | 5.33%889K |
-Current capital lease obligation | -89.71%89K | -89.71%89K | -6.71%848K | -4.34%881K | -4.61%848K | -4.31%865K | -4.31%865K | 2.36%909K | 10.04%921K | 5.33%889K |
Current deferred liabilities | -48.51%104K | -48.51%104K | -1.38%932K | -50.65%913K | 368.54%1.42M | -73.80%202K | -73.80%202K | -34.60%945K | -1.44%1.85M | -97.13%302K |
Other current liabilities | 96.65%411K | 96.65%411K | 68.39%293K | 34.78%186K | 22.17%270K | -60.11%209K | -60.11%209K | --174K | -90.80%138K | -68.25%221K |
Current liabilities | 35.13%13.5M | 35.13%13.5M | 27.17%12.1M | -8.03%10.31M | 9.30%11.65M | -22.55%9.99M | -22.55%9.99M | -33.78%9.51M | -23.93%11.21M | -51.23%10.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 465.28%3.81M | 465.28%3.81M | -79.38%181K | -65.74%370K | -63.97%476K | -56.12%674K | -56.12%674K | -50.73%878K | -44.24%1.08M | -39.90%1.32M |
-Long term capital lease obligation | 465.28%3.81M | 465.28%3.81M | -79.38%181K | -65.74%370K | -63.97%476K | -56.12%674K | -56.12%674K | -50.73%878K | -44.24%1.08M | -39.90%1.32M |
Non current deferred liabilities | 7.95%163K | 7.95%163K | 12.41%163K | 16.44%170K | 11.27%158K | 8.63%151K | 8.63%151K | 9.85%145K | 14.96%146K | 21.37%142K |
Total non current liabilities | 381.58%3.97M | 381.58%3.97M | -66.37%344K | -55.95%540K | -56.66%634K | -50.75%825K | -50.75%825K | -46.55%1.02M | -40.60%1.23M | -36.80%1.46M |
Total liabilities | 61.56%17.47M | 61.56%17.47M | 18.09%12.44M | -12.76%10.85M | 1.34%12.29M | -25.79%10.82M | -25.79%10.82M | -35.28%10.54M | -25.98%12.43M | -49.85%12.12M |
Shareholders'equity | ||||||||||
Share capital | 7.16%123.55M | 7.16%123.55M | 6.35%121.41M | 6.03%120.44M | 3.76%116.85M | 3.61%115.3M | 3.61%115.3M | 3.55%114.17M | 4.04%113.6M | 4.14%112.62M |
-common stock | 7.16%123.55M | 7.16%123.55M | 6.35%121.41M | 6.03%120.44M | 3.76%116.85M | 3.61%115.3M | 3.61%115.3M | 3.55%114.17M | 4.04%113.6M | 4.14%112.62M |
Retained earnings | -11.06%-87.21M | -11.06%-87.21M | -16.72%-85.25M | -17.33%-83.49M | -17.44%-80.98M | -18.80%-78.52M | -18.80%-78.52M | -16.17%-73.04M | -15.56%-71.16M | -15.00%-68.95M |
Less: Treasury stock | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M |
Gains losses not affecting retained earnings | -233.33%-4K | -233.33%-4K | --9K | ---- | ---- | --3K | --3K | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---1K | --1K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -1.41%30.97M | -1.41%30.97M | -13.85%30.81M | -14.80%31.59M | -20.33%30.51M | -21.12%31.41M | -21.12%31.41M | -14.87%35.77M | -12.23%37.08M | -10.56%38.3M |
Total equity | -1.41%30.97M | -1.41%30.97M | -13.85%30.81M | -14.80%31.59M | -20.33%30.51M | -21.12%31.41M | -21.12%31.41M | -14.87%35.77M | -12.23%37.08M | -10.56%38.3M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |