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 | -16.76%8.47M | -16.76%8.47M | 207.49%11.72M | 140.85%14.41M | 355.06%7.23M | 214.39%10.18M | 214.39%10.18M | -46.37%3.81M | -40.05%5.98M | -88.49%1.59M |
-Cash and cash equivalents | -16.76%8.47M | -16.76%8.47M | 207.49%11.72M | 140.85%14.41M | 355.06%7.23M | 214.39%10.18M | 214.39%10.18M | -46.37%3.81M | -40.05%5.98M | -88.49%1.59M |
Receivables | 474.90%524.76K | 474.90%524.76K | 1,059.38%566.15K | 835.97%394.28K | 583.31%378.5K | -65.14%91.28K | -65.14%91.28K | 35.34%48.83K | 10.63%42.13K | -70.28%55.39K |
-Accounts receivable | 7.25%97.9K | 7.25%97.9K | 357.91%223.61K | 357.37%192.67K | 493.57%328.78K | -65.14%91.28K | -65.14%91.28K | 35.34%48.83K | 10.63%42.13K | -70.28%55.39K |
-Other receivables | --426.86K | --426.86K | --342.54K | --201.61K | --49.71K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -3.32%460.19K | -3.32%460.19K | 52.45%686.38K | 46.42%771.76K | 76.57%485.6K | 25.39%476K | 25.39%476K | -31.74%450.24K | -25.76%527.09K | --275.02K |
Current deferred assets | 292.83%617.92K | 292.83%617.92K | 54.10%102.17K | --156.74K | --160.72K | --157.3K | --157.3K | --66.3K | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.16%23.94K | -14.39%245.85K | -75.97%150K |
Total current assets | -7.59%10.07M | -7.59%10.07M | 197.09%13.07M | 131.43%15.73M | 286.81%8.25M | 150.80%10.9M | 150.80%10.9M | -46.55%4.4M | -42.38%6.8M | -85.78%2.13M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -2.51%4.4M | -2.51%4.4M | -3.45%4.4M | -3.46%4.44M | -4.42%4.47M | -5.04%4.51M | -5.04%4.51M | -23.18%4.55M | -25.14%4.6M | -26.39%4.67M |
-Goodwill | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M |
-Other intangible assets | -34.64%213.72K | -34.64%213.72K | -42.40%213.37K | -38.40%255.17K | -42.15%283.59K | -42.25%327K | -42.25%327K | -78.76%370.41K | -78.85%414.22K | -77.37%490.24K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.95%23.69K |
Total non current assets | -2.51%4.4M | -2.51%4.4M | -3.45%4.4M | -3.46%4.44M | -4.90%4.47M | -10.29%4.51M | -10.29%4.51M | -27.22%4.55M | -29.98%4.6M | -32.08%4.7M |
Total assets | -6.10%14.47M | -6.10%14.47M | 95.11%17.47M | 77.01%20.17M | 86.20%12.72M | 64.41%15.41M | 64.41%15.41M | -38.20%8.95M | -37.95%11.39M | -68.84%6.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.71%317.03K | -6.71%317.03K | 19.86%511.46K | -43.23%494.45K | -64.09%239.38K | -45.46%339.83K | -45.46%339.83K | -27.29%426.72K | 39.66%871.02K | -3.83%666.69K |
-accounts payable | -6.71%317.03K | -6.71%317.03K | -18.50%347.76K | -71.42%248.91K | -64.09%239.38K | -45.46%339.83K | -45.46%339.83K | -27.29%426.72K | 39.66%871.02K | -3.83%666.69K |
-Other payable | ---- | ---- | --163.7K | --245.54K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 30.80%1.4M | 30.80%1.4M | 5.26%472.94K | 202.22%503.59K | -24.20%666.87K | 101.37%1.07M | 101.37%1.07M | -68.37%449.32K | -85.65%166.63K | -24.85%879.75K |
Current debt and capital lease obligation | --240.88K | --240.88K | --236.77K | --232.65K | --228.54K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --240.88K | --240.88K | --236.77K | --232.65K | --228.54K | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 63.52%215.24K | 63.52%215.24K | 219.59%329.34K | 312.42%243.77K | 316.48%307.65K | 61.87%131.63K | 61.87%131.63K | 6.31%103.05K | 29.50%59.11K | -81.65%73.87K |
Other current liabilities | 270.24%459.66K | 270.24%459.66K | ---- | --46.61K | 367.55%83.2K | 802.32%124.15K | 802.32%124.15K | ---- | ---- | --17.8K |
Current liabilities | 77.58%2.96M | 77.58%2.96M | 71.66%1.88M | 43.13%1.85M | -22.28%1.53M | 33.27%1.66M | 33.27%1.66M | -61.89%1.09M | -57.38%1.29M | -33.90%1.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -97.14%224.42K | -97.14%224.42K | -97.14%220.31K | -97.16%216.19K | 13.11%8.44M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -97.14%224.42K | -97.14%224.42K | -97.14%220.31K | -97.16%216.19K | 13.11%8.44M |
Employee benefits | --0 | --0 | --0 | --0 | 0.00%325K | --325K | --325K | --325K | --325K | --325K |
Total non current liabilities | --0 | --0 | --0 | --0 | -96.29%325K | -92.99%549.42K | -92.99%549.42K | -92.92%545.31K | -92.89%541.19K | 17.46%8.77M |
Total liabilities | 33.51%2.96M | 33.51%2.96M | 14.51%1.88M | 0.82%1.85M | -82.75%1.85M | -75.64%2.21M | -75.64%2.21M | -84.50%1.64M | -82.78%1.83M | 2.84%10.73M |
Shareholders'equity | ||||||||||
Share capital | 15.56%1.09K | 15.56%1.09K | 38.93%1.09K | 38.93%1.09K | -63.47%945 | 197.17%945 | 197.17%945 | -68.43%786 | -68.28%786 | 4.86%2.59K |
-common stock | 15.56%1.09K | 15.56%1.09K | 38.93%1.09K | 38.93%1.09K | -63.47%945 | 197.17%945 | 197.17%945 | -68.43%786 | -68.28%786 | 4.86%2.59K |
Retained earnings | -8.95%-173.81M | -8.95%-173.81M | -8.26%-169.21M | -6.29%-165.85M | -11.86%-162.59M | -13.84%-159.53M | -13.84%-159.53M | -16.56%-156.31M | -22.12%-156.03M | -19.93%-145.35M |
Paid-in capital | 7.29%185.31M | 7.29%185.31M | 12.95%184.8M | 11.21%184.16M | 22.73%173.44M | 23.14%172.71M | 23.14%172.71M | 18.66%163.61M | 22.37%165.59M | 6.70%141.32M |
Gains losses not affecting retained earnings | -19.85%10.12K | -19.85%10.12K | -42.87%7.08K | 3,036.54%6.11K | -87.33%16.7K | -91.90%12.62K | -91.90%12.62K | -91.09%12.38K | -100.12%-208 | -46.01%131.86K |
Total stockholders'equity | -12.75%11.52M | -12.75%11.52M | 113.15%15.59M | 91.59%18.32M | 378.61%10.87M | 4,554.70%13.2M | 4,554.70%13.2M | 86.52%7.32M | 23.74%9.56M | -133.96%-3.9M |
Total equity | -12.75%11.52M | -12.75%11.52M | 113.15%15.59M | 91.59%18.32M | 378.61%10.87M | 4,554.70%13.2M | 4,554.70%13.2M | 86.52%7.32M | 23.74%9.56M | -133.96%-3.9M |
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 with Explanatory Notes | -- | -- | -- | -- |