Oracle
ORCL
Amazon
AMZN
Petroleo Brasileiro SA Petrobras
PBR
Apple
AAPL
Vale SA
VALE
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 12.22%483.53K | -57.44%483.11K | -57.44%483.11K | -96.78%430.89K | -40.53%1.14M | -40.53%1.14M | 403.99%13.36M | -58.57%1.91M | -58.57%1.91M | -29.71%2.65M |
-Cash and cash equivalents | 235.11%103.53K | -96.74%3.11K | -96.74%3.11K | -99.76%30.89K | -68.15%95.18K | -68.15%95.18K | 813,689.96%12.96M | -59.48%298.82K | -59.48%298.82K | -28.85%1.59K |
-Restricted cash and investments | -5.00%380K | -53.85%480K | -53.85%480K | 0.00%400K | -35.40%1.04M | -35.40%1.04M | -84.91%400K | -58.40%1.61M | -58.40%1.61M | -29.71%2.65M |
Receivables | -92.02%566.83K | -28.06%2.15M | -28.06%2.15M | 251.73%7.1M | -71.03%2.99M | -71.03%2.99M | -12.89%2.02M | 390.60%10.32M | 390.60%10.32M | 294.63%2.32M |
Prepaid assets | --7.31K | --10.11K | --10.11K | ---- | ---- | ---- | --27.43K | -45.32%5.21K | -45.32%5.21K | ---- |
-Available for sale securities | --9.02M | -5.73%6.23M | -5.73%6.23M | ---- | --6.6M | --6.6M | ---- | ---- | ---- | ---- |
Derivative assets | ---- | --0 | --0 | ---- | --16.21K | --16.21K | ---- | ---- | ---- | ---- |
Deferred costs | -63.46%71.34K | -7.38%190.23K | -7.38%190.23K | 9.98%195.24K | 15.69%205.38K | 15.69%205.38K | -13.60%177.52K | -15.84%177.52K | -15.84%177.52K | -7.35%205.45K |
Total assets | 16.26%1.38B | 26.10%1.22B | 26.10%1.22B | 7.90%1.19B | -43.27%968.54M | -43.27%968.54M | -23.98%1.1B | 29.16%1.71B | 29.16%1.71B | 51.49%1.45B |
Liabilities | ||||||||||
Payables | -36.29%2.12M | 24.28%2.96M | 24.28%2.96M | -78.39%3.32M | -84.55%2.38M | -84.55%2.38M | 733.26%15.39M | 1,513.63%15.42M | 1,513.63%15.42M | 29.57%1.85M |
-Accounts payable | -63.15%420.52K | 38.32%1.56M | 38.32%1.56M | -91.54%1.14M | -90.86%1.13M | -90.86%1.13M | --13.49M | --12.34M | --12.34M | --0 |
-Other payable | -22.25%1.7M | 11.66%1.4M | 11.66%1.4M | 15.26%2.18M | -59.26%1.25M | -59.26%1.25M | 2.58%1.89M | 222.30%3.08M | 222.30%3.08M | 29.57%1.85M |
Long term debt and capital lease obligation | --25.82K | 475.34%506.78K | 475.34%506.78K | ---- | --88.08K | --88.08K | ---- | ---- | ---- | -37.85%2.56M |
Derivative product liabilities | 3.27%19.73M | 261.68%15.46M | 261.68%15.46M | 297.77%19.1M | -56.03%4.28M | -56.03%4.28M | -79.71%4.8M | -58.05%9.73M | -58.05%9.73M | 11.71%23.67M |
Other liabilities | 156.97%6.61M | 610.57%5.86M | 610.57%5.86M | --2.57M | -2.01%824.86K | -2.01%824.86K | ---- | --841.78K | --841.78K | 36.87%3.87M |
Total liabilities | 13.61%28.54M | 217.47%24.88M | 217.47%24.88M | 23.87%25.12M | -69.95%7.84M | -69.95%7.84M | -38.38%20.28M | 6.63%26.07M | 6.63%26.07M | 9.66%32.91M |
Shareholders'equity | ||||||||||
Share capital | -4.07%788.77M | -1.41%778.59M | -1.41%778.59M | 3.33%822.27M | -0.69%789.75M | -0.69%789.75M | 77.61%795.78M | 83.64%795.2M | 83.64%795.2M | 11.82%448.05M |
-common stock | -4.07%788.77M | -1.41%778.59M | -1.41%778.59M | 3.33%822.27M | -0.69%789.75M | -0.69%789.75M | 77.61%795.78M | 83.64%795.2M | 83.64%795.2M | 11.82%448.05M |
Retained earnings | 65.84%561.62M | 144.42%417.84M | 144.42%417.84M | 19.61%338.65M | -80.70%170.95M | -80.70%170.95M | -70.66%283.12M | 2.50%885.96M | 2.50%885.96M | 84.22%965.03M |
Total stockholders'equity | 16.32%1.35B | 24.54%1.2B | 24.54%1.2B | 7.60%1.16B | -42.85%960.7M | -42.85%960.7M | -23.65%1.08B | 29.59%1.68B | 29.59%1.68B | 52.85%1.41B |
Total equity | 16.32%1.35B | 24.54%1.2B | 24.54%1.2B | 7.60%1.16B | -42.85%960.7M | -42.85%960.7M | -23.65%1.08B | 29.59%1.68B | 29.59%1.68B | 52.85%1.41B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |