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Tesla
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Amazon
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GOOGL
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.44%68M | 16.41%76.6M | 81.40%134.6M | 24.08%84M | 24.08%84M | -17.90%69.7M | 20.51%65.8M | 41.60%74.2M | -70.02%67.7M | -70.02%67.7M |
-Cash and cash equivalents | -2.44%68M | 16.41%76.6M | 81.40%134.6M | 24.08%84M | 24.08%84M | -17.90%69.7M | 20.51%65.8M | 41.60%74.2M | -70.02%67.7M | -70.02%67.7M |
Receivables | 12.79%1.6B | 15.36%1.57B | 18.41%1.19B | 12.99%1.14B | 12.99%1.14B | 4.67%1.42B | 3.03%1.36B | -0.48%1B | 18.00%1.01B | 18.00%1.01B |
-Accounts receivable | 12.79%1.6B | 15.36%1.57B | 18.41%1.19B | 12.99%1.14B | 12.99%1.14B | 4.67%1.42B | 3.03%1.36B | -0.48%1B | 18.00%1.01B | 18.00%1.01B |
Inventory | 14.24%1.49B | 19.12%1.61B | 18.94%1.54B | -7.18%1.23B | -7.18%1.23B | -5.83%1.31B | -12.65%1.35B | -11.58%1.29B | 13.88%1.32B | 13.88%1.32B |
Other current assets | 4.34%541.4M | 3.75%531.3M | 50.45%520.1M | 6.41%444.6M | 6.41%444.6M | 24.95%518.9M | 21.18%512.1M | -10.99%345.7M | 13.78%417.8M | 13.78%417.8M |
Total current assets | 11.72%3.7B | 15.12%3.79B | 24.46%3.38B | 2.81%2.9B | 2.81%2.9B | 2.18%3.31B | -1.65%3.29B | -6.70%2.72B | 7.95%2.82B | 7.95%2.82B |
Non current assets | ||||||||||
Net PPE | 26.01%1.11B | 25.14%1.07B | 20.17%974.3M | 16.83%940M | 16.83%940M | 19.10%879.3M | 20.36%851.1M | 15.56%810.8M | 20.05%804.6M | 20.05%804.6M |
-Gross PPE | 26.01%1.11B | 25.14%1.07B | 20.17%974.3M | 14.04%1.4B | 14.04%1.4B | 19.10%879.3M | 20.36%851.1M | 15.56%810.8M | 83.11%1.23B | 83.11%1.23B |
-Accumulated depreciation | ---- | ---- | ---- | -8.73%-459.5M | -8.73%-459.5M | ---- | ---- | ---- | ---422.6M | ---422.6M |
Goodwill and other intangible assets | 10.58%2.59B | 5.33%2.46B | 3.68%2.45B | -0.33%2.36B | -0.33%2.36B | 9.33%2.34B | 7.84%2.34B | 8.36%2.36B | 7.53%2.36B | 7.53%2.36B |
-Goodwill | 7.98%2.09B | 4.93%2.02B | 4.68%2.01B | 1.89%1.95B | 1.89%1.95B | 8.46%1.93B | 7.71%1.92B | 8.13%1.92B | 7.81%1.92B | 7.81%1.92B |
-Other intangible assets | 22.85%504.3M | 7.19%445.7M | -0.73%434M | -9.87%403.5M | -9.87%403.5M | 13.59%410.5M | 8.45%415.8M | 9.41%437.2M | 6.34%447.7M | 6.34%447.7M |
Non current deferred assets | -57.14%2.1M | -69.12%2.1M | -77.89%2.1M | -78.79%2.1M | -78.79%2.1M | -91.31%4.9M | -88.28%6.8M | -83.76%9.5M | -84.01%9.9M | -84.01%9.9M |
Other non current assets | 35.20%16.9M | 42.48%16.1M | 100.00%16.2M | 70.67%12.8M | 70.67%12.8M | 212.50%12.5M | 707.14%11.3M | 636.36%8.1M | -15.73%7.5M | -15.73%7.5M |
Total non current assets | 14.76%3.72B | 10.56%3.55B | 7.88%3.44B | 3.92%3.31B | 3.92%3.31B | 10.13%3.24B | 9.29%3.21B | 8.48%3.19B | 8.39%3.19B | 8.39%3.19B |
Total assets | 13.22%7.42B | 12.87%7.34B | 15.51%6.82B | 3.40%6.21B | 3.40%6.21B | 5.96%6.55B | 3.46%6.5B | 0.93%5.9B | 8.18%6B | 8.18%6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.91%1.25B | -1.16%1.34B | 41.53%1.25B | 13.77%942.9M | 13.77%942.9M | 16.30%1.24B | 15.77%1.35B | -16.25%881.2M | 4.36%828.8M | 4.36%828.8M |
-accounts payable | 1.93%1.2B | 0.39%1.32B | 41.74%1.25B | 14.84%942.8M | 14.84%942.8M | 11.08%1.18B | 12.70%1.32B | -16.38%879.9M | 3.37%821M | 3.37%821M |
-Total tax payable | -20.76%43.9M | -58.38%14.9M | --0 | -98.72%100K | -98.72%100K | --55.4M | --35.8M | --1.3M | --7.8M | --7.8M |
Current accrued expenses | -0.27%544.4M | 12.03%517.8M | 38.68%423.1M | 13.24%498.5M | 13.24%498.5M | 6.43%545.9M | -3.00%462.2M | -25.73%305.1M | -6.76%440.2M | -6.76%440.2M |
Current debt and capital lease obligation | 10.22%144.5M | 9.87%140.2M | 10.66%137M | 4.39%125.9M | 4.39%125.9M | 15.40%131.1M | 15.37%127.6M | 13.37%123.8M | 14.42%120.6M | 14.42%120.6M |
-Current debt | 28.00%12.8M | 28.00%12.8M | 59.00%15.9M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
-Current capital lease obligation | 8.75%131.7M | 8.33%127.4M | 6.41%121.1M | 4.79%115.9M | 4.79%115.9M | 16.89%121.1M | 16.90%117.6M | 14.72%113.8M | 15.93%110.6M | 15.93%110.6M |
Current liabilities | 1.21%1.94B | 2.70%2B | 37.95%1.81B | 12.79%1.57B | 12.79%1.57B | 13.24%1.91B | 10.65%1.94B | -16.67%1.31B | 1.30%1.39B | 1.30%1.39B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 23.25%3.56B | 66.82%3.56B | 37.54%3.15B | 21.03%2.8B | 21.03%2.8B | 27.66%2.89B | -12.89%2.13B | 7.33%2.29B | 17.57%2.31B | 17.57%2.31B |
-Long term debt | 21.10%2.92B | 76.57%2.95B | 41.29%2.6B | 22.08%2.27B | 22.08%2.27B | 30.10%2.41B | -19.32%1.67B | 4.71%1.84B | 15.40%1.86B | 15.40%1.86B |
-Long term capital lease obligation | 34.07%641.1M | 31.70%611.1M | 22.13%546.3M | 16.68%524M | 16.68%524M | 16.61%478.2M | 22.20%464M | 19.60%447.3M | 27.48%449.1M | 27.48%449.1M |
Non current deferred liabilities | --22.3M | --25.1M | 7,900.00%24M | 9,950.00%20.1M | 9,950.00%20.1M | ---- | ---- | -66.67%300K | -75.00%200K | -75.00%200K |
Other non current liabilities | 200.00%1.8M | 128.57%1.6M | --1.3M | --500K | --500K | --600K | --700K | ---- | ---- | ---- |
Total non current liabilities | 24.05%3.59B | 68.02%3.59B | 38.63%3.17B | 21.91%2.82B | 21.91%2.82B | 27.68%2.89B | -12.88%2.14B | 7.29%2.29B | 17.53%2.31B | 17.53%2.31B |
Total liabilities | 14.96%5.52B | 36.90%5.58B | 38.38%4.98B | 18.49%4.38B | 18.49%4.38B | 21.51%4.8B | -3.06%4.08B | -2.88%3.6B | 10.86%3.7B | 10.86%3.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%600K | -99.85%600K | -99.85%600K | -99.85%600K | -99.85%600K | -99.85%600K | 0.00%399.8M | -0.03%399.8M | -0.03%399.8M | -0.03%399.8M |
-common stock | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | -14.29%600K | 0.00%600K | -14.29%600K | -14.29%600K | -14.29%600K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%399.2M | 0.00%399.2M | 0.00%399.2M | 0.00%399.2M |
Retained earnings | 33.89%715.9M | -30.31%571.5M | -13.82%624.4M | -15.09%618.8M | -15.09%618.8M | -24.86%534.7M | 45.72%820.1M | 16.99%724.5M | 6.78%728.8M | 6.78%728.8M |
Paid-in capital | -1.29%1.2B | -0.95%1.2B | 2.62%1.23B | 2.63%1.22B | 2.63%1.22B | 7.65%1.22B | 7.53%1.21B | 5.40%1.2B | 3.36%1.19B | 3.36%1.19B |
Gains losses not affecting retained earnings | -296.61%-23.4M | -147.54%-15.1M | 16.56%-13.1M | -14.40%-14.3M | -14.40%-14.3M | 56.93%-5.9M | 42.45%-6.1M | -55.45%-15.7M | 35.57%-12.5M | 35.57%-12.5M |
Total stockholders'equity | 8.45%1.9B | -27.59%1.75B | -20.18%1.84B | -20.83%1.82B | -20.83%1.82B | -21.59%1.75B | 16.69%2.42B | 7.50%2.31B | 4.15%2.3B | 4.15%2.3B |
Total equity | 8.45%1.9B | -27.59%1.75B | -20.18%1.84B | -20.83%1.82B | -20.83%1.82B | -21.59%1.75B | 16.69%2.42B | 7.50%2.31B | 4.15%2.3B | 4.15%2.3B |
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 | -- |
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