Tesla
TSLA
Micron Technology
MU
Microsoft
MSFT
4
Alphabet-C
GOOG
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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -67.27%14.29M | -67.27%14.29M | -59.21%14.51M | -31.09%14.57M | 4.06%20.44M | 73.64%43.66M | 73.64%43.66M | 92.45%35.58M | 78.85%21.14M | 27.78%19.65M |
-Cash and cash equivalents | -53.97%14.29M | -53.97%14.29M | -48.29%14.51M | -22.20%14.57M | 4.06%20.44M | 23.45%31.04M | 23.45%31.04M | 51.79%28.06M | 58.42%18.72M | 27.78%19.65M |
-Short-term investments | --0 | --0 | --0 | --0 | --0 | --12.62M | --12.62M | --7.52M | --2.41M | ---- |
Receivables | -2.68%103.36M | -2.68%103.36M | 5.19%111M | 5.41%118.25M | -4.24%104.7M | 12.49%106.21M | 12.49%106.21M | 12.03%105.52M | 20.62%112.18M | 37.04%109.33M |
-Accounts receivable | -2.68%103.36M | -2.68%103.36M | 5.19%111M | 5.41%118.25M | -4.24%104.7M | 12.49%106.21M | 12.49%106.21M | 12.03%105.52M | 20.62%112.18M | 37.04%109.33M |
Inventory | -8.48%152.58M | -8.48%152.58M | -10.84%165.64M | -8.46%174.79M | -4.14%172.11M | 6.46%166.71M | 6.46%166.71M | 21.76%185.78M | 25.60%190.95M | 25.29%179.55M |
Other current assets | 83.59%18.79M | 83.59%18.79M | 68.27%16.73M | -19.25%13.27M | -40.32%10.19M | -4.54%10.24M | -4.54%10.24M | -0.32%9.95M | 38.24%16.43M | -1.64%17.07M |
Total current assets | -11.56%289.02M | -11.56%289.02M | -8.59%307.88M | -5.82%320.88M | -5.58%307.44M | 13.92%326.81M | 13.92%326.81M | 22.38%336.82M | 26.78%340.7M | 27.28%325.59M |
Non current assets | ||||||||||
Net PPE | 0.01%129.28M | 0.01%129.28M | -24.06%129.67M | -26.76%128.19M | -26.57%129.03M | -0.14%129.27M | -0.14%129.27M | 38.50%170.76M | 40.21%175.02M | 45.84%175.71M |
-Gross PPE | 5.11%235.12M | 5.11%235.12M | -10.85%233.98M | -13.44%228.53M | -13.34%226.33M | 5.87%223.68M | 5.87%223.68M | 31.53%262.45M | 32.73%264.02M | 35.90%261.16M |
-Accumulated depreciation | -12.11%-105.85M | -12.11%-105.85M | -13.75%-104.3M | -12.73%-100.34M | -13.87%-97.3M | -15.38%-94.42M | -15.38%-94.42M | -20.26%-91.7M | -20.13%-89.01M | -19.20%-85.45M |
Goodwill and other intangible assets | -48.33%174.1M | -48.33%174.1M | -47.65%179.38M | -6.30%326.38M | -6.30%331.69M | -6.30%336.99M | -6.30%336.99M | -5.26%342.65M | -4.53%348.32M | -7.53%353.98M |
-Goodwill | --0 | --0 | --0 | 0.00%141.73M | 0.00%141.73M | 0.00%141.73M | 0.00%141.73M | 1.29%141.73M | 4.62%141.73M | 1.06%141.73M |
-Other intangible assets | -10.83%174.1M | -10.83%174.1M | -10.72%179.38M | -10.62%184.66M | -10.50%189.97M | -10.40%195.26M | -10.40%195.26M | -9.39%200.93M | -9.93%206.59M | -12.50%212.26M |
Non current deferred assets | -81.75%1.23M | -81.75%1.23M | -74.43%1.75M | 10.03%8.01M | 0.64%7.72M | -11.73%6.74M | -11.73%6.74M | -13.24%6.84M | 2.61%7.28M | -8.47%7.67M |
Other non current assets | -8.25%77.71M | -8.25%77.71M | 112.51%83.33M | 120.38%86.03M | 104.97%84.14M | -11.20%84.69M | -11.20%84.69M | -59.59%39.21M | -60.20%39.04M | -57.44%41.05M |
Total non current assets | -31.45%382.32M | -31.45%382.32M | -29.55%394.13M | -3.69%548.61M | -4.47%552.58M | -5.81%557.68M | -5.81%557.68M | -5.16%559.46M | -4.23%569.65M | -4.88%578.41M |
Total assets | -24.10%671.34M | -24.10%671.34M | -21.67%702.01M | -4.49%869.49M | -4.87%860.02M | 0.63%884.5M | 0.63%884.5M | 3.60%896.28M | 5.42%910.35M | 4.64%904M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.71%52.63M | -0.71%52.63M | 26.93%72.5M | 14.17%76.51M | -15.41%65.34M | 3.80%53.01M | 3.80%53.01M | 27.55%57.12M | 47.39%67.01M | 57.81%77.25M |
-accounts payable | 12.08%45.06M | 12.08%45.06M | 22.58%55.88M | 8.75%62.59M | -28.73%50.89M | -14.13%40.2M | -14.13%40.2M | 9.66%45.59M | 27.40%57.56M | 48.41%71.41M |
-Total tax payable | -40.87%7.57M | -40.87%7.57M | 44.15%16.62M | 47.19%13.92M | 147.58%14.45M | 200.99%12.81M | 200.99%12.81M | 259.54%11.53M | 3,171.63%9.46M | 599.88%5.84M |
Current accrued expenses | 5.20%11.39M | 5.20%11.39M | -0.44%12.57M | -18.97%11.32M | 18.08%13.11M | 28.70%10.83M | 28.70%10.83M | 31.83%12.62M | 42.25%13.97M | -24.97%11.1M |
Current debt and capital lease obligation | -83.33%2.5M | -83.33%2.5M | -88.78%2.5M | -88.76%2.5M | -88.65%2.5M | 0.00%15M | 0.00%15M | 1.35%22.29M | 4.47%22.24M | 3.47%22.03M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.23%7.29M | 15.12%7.24M | 11.74%7.03M |
Current deferred liabilities | 7.13%23.16M | 7.13%23.16M | -25.54%21.26M | -50.09%16.4M | -38.53%19.18M | -32.60%21.62M | -32.60%21.62M | -4.91%28.56M | -1.02%32.86M | 15.75%31.2M |
Other current liabilities | 54.35%14.02M | 54.35%14.02M | 587.81%9.65M | 59.19%9.34M | 60.14%9.29M | 28.94%9.08M | 28.94%9.08M | --1.4M | --5.87M | --5.8M |
Current liabilities | -9.77%114.1M | -9.77%114.1M | -5.51%130.05M | -18.34%126.68M | -25.16%121.21M | -1.24%126.46M | -1.24%126.46M | 12.89%137.63M | 27.78%155.14M | 33.64%161.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.26%68.32M | -32.26%68.32M | -50.11%71.72M | -45.21%81.61M | -44.21%85.51M | -14.39%100.85M | -14.39%100.85M | 18.40%143.75M | 19.14%148.95M | 19.08%153.27M |
-Long term debt | -32.26%68.32M | -32.26%68.32M | -31.35%71.72M | -24.48%81.61M | -23.44%85.51M | -14.39%100.85M | -14.39%100.85M | -13.96%104.46M | -13.56%108.07M | -13.23%111.69M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.29M | --40.88M | --41.58M |
Non current deferred liabilities | -63.65%711K | -63.65%711K | -48.98%1.7M | -12.60%1.94M | 12.63%2.39M | 2.52%1.96M | 2.52%1.96M | 115.64%3.34M | 9.66%2.21M | 126.47%2.12M |
Other non current liabilities | -12.27%50.16M | -12.27%50.16M | 191.01%54.94M | 208.35%56.19M | 219.71%53.92M | -9.33%57.17M | -9.33%57.17M | -69.85%18.88M | -71.01%18.22M | -73.81%16.87M |
Total non current liabilities | -25.50%119.18M | -25.50%119.18M | -22.66%128.36M | -17.50%139.74M | -17.67%141.82M | -12.46%159.98M | -12.46%159.98M | -10.57%165.96M | -10.80%169.38M | -11.23%172.25M |
Total liabilities | -18.56%233.29M | -18.56%233.29M | -14.88%258.41M | -17.90%266.42M | -21.30%263.03M | -7.84%286.44M | -7.84%286.44M | -1.27%303.59M | 4.25%324.52M | 6.02%334.2M |
Shareholders'equity | ||||||||||
Share capital | 3.03%1.05M | 3.03%1.05M | 1.76%1.04M | 1.76%1.04M | 1.47%1.04M | 1.59%1.02M | 1.59%1.02M | 1.49%1.02M | 1.59%1.02M | 1.59%1.02M |
-common stock | 3.03%1.05M | 3.03%1.05M | 1.76%1.04M | 1.76%1.04M | 1.47%1.04M | 1.59%1.02M | 1.59%1.02M | 1.49%1.02M | 1.59%1.02M | 1.59%1.02M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | --0 | --0 | --0 | 9.27%151.67M | 17.50%146.86M | 17.08%146.6M | 17.08%146.6M | 27.30%146.42M | 30.89%138.8M | 22.50%124.99M |
Paid-in capital | -2.67%305.46M | -2.67%305.46M | -1.54%307.33M | 2.12%317.03M | 2.12%315.23M | 3.27%313.83M | 3.27%313.83M | 3.70%312.15M | 3.86%310.46M | 4.01%308.68M |
Less: Treasury stock | 5.03%25.98M | 5.03%25.98M | 4.70%25.74M | 5.17%25.69M | 5.16%25.68M | 19.45%24.74M | 19.45%24.74M | 19.50%24.58M | 18.76%24.43M | 18.71%24.42M |
Gains losses not affecting retained earnings | -11.86%-29.56M | -11.86%-29.56M | 12.52%-26.11M | -1.86%-28.05M | 1.61%-27.54M | 8.11%-26.43M | 8.11%-26.43M | 11.70%-29.85M | 9.19%-27.54M | -0.89%-27.99M |
Total stockholders'equity | -38.83%250.97M | -38.83%250.97M | -36.69%256.52M | 4.44%415.99M | 7.23%409.91M | 7.79%410.3M | 7.79%410.3M | 11.72%405.17M | 12.18%398.31M | 8.76%382.28M |
Noncontrolling interests | -0.36%187.08M | -0.36%187.08M | -0.24%187.08M | -0.24%187.08M | -0.24%187.08M | 0.13%187.76M | 0.13%187.76M | -3.82%187.52M | -4.91%187.52M | -4.91%187.52M |
Total equity | -26.75%438.05M | -26.75%438.05M | -25.15%443.6M | 2.94%603.07M | 4.77%596.99M | 5.26%598.06M | 5.26%598.06M | 6.29%592.69M | 6.08%585.83M | 3.85%569.8M |
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 | -- | -- | -- | -- |