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Petroleo Brasileiro SA Petrobras
PBR
(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 | -55.82%87.95M | -49.18%113.29M | 67.92%144.92M | 56.45%176.87M | 56.45%176.87M | 49.18%199.09M | 48.97%222.91M | -47.64%86.3M | -34.85%113.05M | -34.85%113.05M |
-Cash and cash equivalents | -55.82%87.95M | -49.18%113.29M | 67.92%144.92M | 58.06%176.87M | 58.06%176.87M | 50.47%199.09M | 50.13%222.91M | -44.76%86.3M | -23.22%111.9M | -23.22%111.9M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -95.86%1.15M | -95.86%1.15M |
Other current assets | 65.38%5.65M | 3,740.42%116.29M | 0.65%2.65M | -51.47%2.32M | -51.47%2.32M | -36.81%3.41M | -32.79%3.03M | 18.67%2.63M | 56.65%4.77M | 56.65%4.77M |
Total current assets | -53.78%93.6M | -48.53%116.29M | 65.93%147.57M | 52.08%179.18M | 52.08%179.18M | 45.83%202.5M | 46.58%225.94M | -46.76%88.93M | -33.27%117.82M | -33.27%117.82M |
Non current assets | ||||||||||
Net PPE | -31.99%11.82M | ---- | -29.01%13.82M | 86.10%14.87M | 86.10%14.87M | 225.26%17.39M | 239.91%18.48M | 255.50%19.47M | 40.53%7.99M | 40.53%7.99M |
-Gross PPE | -19.92%15.53M | ---- | -19.37%16.67M | 94.25%17.3M | 94.25%17.3M | 219.12%19.4M | 234.66%20.07M | 252.41%20.68M | 49.87%8.91M | 49.87%8.91M |
-Accumulated depreciation | -84.49%-3.71M | ---- | -135.90%-2.85M | -165.39%-2.43M | -165.39%-2.43M | -174.35%-2.01M | -183.78%-1.59M | -209.21%-1.21M | -256.42%-916K | -256.42%-916K |
Investments and advances | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -3.85%5M | 366.90%19.88M | 67.67%7.11M | 67.99%5.87M | 67.99%5.87M | 523.26%5.2M | 115.54%4.26M | 117.44%4.24M | 121.13%3.5M | 121.13%3.5M |
Total non current assets | -25.51%16.82M | -12.59%19.88M | -11.72%20.93M | 80.59%20.75M | 80.59%20.75M | 264.89%22.58M | 199.26%22.74M | 202.35%23.71M | 25.63%11.49M | 25.63%11.49M |
Total assets | -50.94%110.42M | -45.24%136.16M | 49.59%168.49M | 54.61%199.93M | 54.61%199.93M | 55.18%225.09M | 53.75%248.67M | -35.59%112.64M | -30.37%129.31M | -30.37%129.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 181.37%8.99M | ---- | -11.63%4.71M | 0.37%6.85M | 0.37%6.85M | 100.63%3.19M | 72.37%4.15M | 111.13%5.33M | 413.62%6.83M | 413.62%6.83M |
-accounts payable | 181.37%8.99M | 40.30%5.83M | -11.63%4.71M | 0.37%6.85M | 0.37%6.85M | 100.63%3.19M | 72.37%4.15M | 111.13%5.33M | 413.62%6.83M | 413.62%6.83M |
Current accrued expenses | 57.05%15.75M | 123.38%15.83M | 64.79%17.15M | 21.14%13.35M | 21.14%13.35M | 0.63%10.03M | 19.87%7.09M | 137.32%10.41M | 387.01%11.02M | 387.01%11.02M |
Current debt and capital lease obligation | -4.71%2.69M | ---- | 21.26%3.17M | 299.03%2.47M | 299.03%2.47M | 366.94%2.83M | 359.73%2.72M | 351.73%2.61M | 9.38%618K | 9.38%618K |
-Current capital lease obligation | -4.71%2.69M | 21.05%3.29M | 21.26%3.17M | 299.03%2.47M | 299.03%2.47M | 366.94%2.83M | 359.73%2.72M | 351.73%2.61M | 9.38%618K | 9.38%618K |
Other current liabilities | -10.98%146K | 6,206.52%25.16M | -46.82%226K | -69.81%192K | -69.81%192K | -61.68%164K | -11.14%399K | -10.34%425K | 32.50%636K | 32.50%636K |
Current liabilities | 70.09%27.57M | 75.27%25.16M | 34.52%25.25M | 19.68%22.86M | 19.68%22.86M | 28.76%16.21M | 53.35%14.36M | 135.80%18.77M | 311.93%19.1M | 311.93%19.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.80%6.88M | -29.55%7.05M | -26.17%7.93M | 369.71%7.83M | 369.71%7.83M | 407.39%9.27M | 404.64%10.01M | 402.34%10.74M | -27.05%1.67M | -27.05%1.67M |
-Long term capital lease obligation | -25.80%6.88M | -29.55%7.05M | -26.17%7.93M | 369.71%7.83M | 369.71%7.83M | 407.39%9.27M | 404.64%10.01M | 402.34%10.74M | -27.05%1.67M | -27.05%1.67M |
Total non current liabilities | -25.80%6.88M | -29.55%7.05M | -26.17%7.93M | 369.71%7.83M | 369.71%7.83M | 407.39%9.27M | 404.64%10.01M | 402.34%10.74M | -27.05%1.67M | -27.05%1.67M |
Total liabilities | 35.22%34.45M | 32.20%32.22M | 12.44%33.18M | 47.78%30.69M | 47.78%30.69M | 76.73%25.48M | 114.78%24.37M | 192.20%29.51M | 200.03%20.77M | 200.03%20.77M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | --0 | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 0.00%4K | ---- | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -67.31%-357.95M | -75.28%-325.16M | -79.23%-287.89M | -89.12%-248.83M | -89.12%-248.83M | -101.34%-213.94M | -122.53%-185.51M | -142.97%-160.62M | -164.50%-131.57M | -164.50%-131.57M |
Paid-in capital | 4.93%433.92M | 4.71%429.11M | 73.62%423.2M | 74.11%418.06M | 74.11%418.06M | 74.57%413.55M | 75.31%409.81M | 5.57%243.75M | 5.06%240.11M | 5.06%240.11M |
Gains losses not affecting retained earnings | --0 | ---- | --0 | --0 | --0 | --0 | ---- | --0 | 90.00%-1K | 90.00%-1K |
Total stockholders'equity | -61.94%75.97M | -53.66%103.94M | 62.78%135.31M | 55.92%169.24M | 55.92%169.24M | 52.80%199.61M | 49.15%224.31M | -49.55%83.13M | -39.29%108.54M | -39.29%108.54M |
Total equity | -61.94%75.97M | -53.66%103.95M | 62.78%135.31M | 55.92%169.24M | 55.92%169.24M | 52.80%199.61M | 49.15%224.31M | -49.55%83.13M | -39.29%108.54M | -39.29%108.54M |
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 | -- | -- | -- | -- | -- | -- |