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 | 23,196.93%12.21M | 23,196.93%12.21M | 405.47%10.04M | 8.89%380.93K | -35.94%1.11M | -99.02%52.42K | -99.02%52.42K | -79.72%1.99M | -95.73%349.83K | -86.22%1.74M |
-Cash and cash equivalents | 23,196.93%12.21M | 23,196.93%12.21M | 405.47%10.04M | 8.89%380.93K | -35.94%1.11M | -99.02%52.42K | -99.02%52.42K | -79.72%1.99M | -95.73%349.83K | -86.22%1.74M |
Receivables | 80.04%26.33K | 80.04%26.33K | -61.50%2.25K | 4,458.25%1.62M | -92.97%2.25K | -93.76%14.62K | -93.76%14.62K | -87.67%5.84K | -74.68%35.47K | -95.09%31.95K |
-Other receivables | 80.04%26.33K | 80.04%26.33K | -61.50%2.25K | 4,458.25%1.62M | -92.97%2.25K | -93.76%14.62K | -93.76%14.62K | -87.67%5.84K | -74.68%35.47K | -95.09%31.95K |
Prepaid assets | 165.07%54.87K | 165.07%54.87K | -97.67%20.7K | -98.56%20.7K | -98.83%20.7K | 0.00%20.7K | 0.00%20.7K | --889.59K | --1.44M | --1.77M |
Current deferred assets | --0 | --0 | --13.76K | -64.57%69.45K | --0 | 78.18%178.78K | 78.18%178.78K | --0 | --196.01K | --146.46K |
Other current assets | 18.01%368.29K | 18.01%368.29K | 6,020.18%1.27M | 1,968.27%428.09K | 2,482.41%1.59M | -85.54%312.08K | -85.54%312.08K | -98.96%20.7K | -98.83%20.7K | -95.29%61.57K |
Total current assets | 2,088.20%12.66M | 2,088.20%12.66M | 290.83%11.34M | 23.46%2.52M | -27.35%2.73M | -92.65%578.59K | -92.65%578.59K | -75.47%2.9M | -79.83%2.04M | -74.25%3.75M |
Non current assets | ||||||||||
Net PPE | -24.35%2.2M | -24.35%2.2M | -24.64%2.24M | -18.14%2.61M | -18.83%2.77M | -17.61%2.91M | -17.61%2.91M | -16.22%2.97M | -13.83%3.19M | -11.65%3.41M |
-Gross PPE | -1.01%5.5M | -1.01%5.5M | -1.22%5.37M | 1.38%5.58M | 0.07%5.57M | -0.71%5.56M | -0.71%5.56M | -1.34%5.44M | -1.17%5.51M | -1.00%5.57M |
-Accumulated depreciation | -24.71%-3.3M | -24.71%-3.3M | -26.92%-3.14M | -28.25%-2.97M | -29.89%-2.81M | -28.30%-2.64M | -28.30%-2.64M | -25.39%-2.47M | -23.92%-2.32M | -22.25%-2.16M |
Total non current assets | -24.35%2.2M | -24.35%2.2M | -24.64%2.24M | -18.14%2.61M | -18.83%2.77M | -17.61%2.91M | -17.61%2.91M | -16.22%2.97M | -13.83%3.19M | -11.65%3.41M |
Total assets | 325.74%14.86M | 325.74%14.86M | 131.34%13.58M | -1.92%5.13M | -23.29%5.49M | -69.39%3.49M | -69.39%3.49M | -61.82%5.87M | -62.13%5.23M | -61.14%7.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -72.36%1.47M | -72.36%1.47M | -40.96%986.22K | -17.54%1.33M | 43.32%858.52K | 549.36%5.32M | 549.36%5.32M | 325.27%1.67M | 471.17%1.61M | 7.68%599.03K |
-accounts payable | -75.57%1.27M | -75.57%1.27M | -45.75%906.22K | -17.54%1.33M | 23.19%737.95K | 581.98%5.2M | 581.98%5.2M | 325.27%1.67M | 471.17%1.61M | 7.68%599.03K |
-Total tax payable | 65.88%200K | 65.88%200K | --80K | --0 | --120.57K | 112.04%120.57K | 112.04%120.57K | ---- | ---- | ---- |
Current accrued expenses | -48.38%484.15K | -48.38%484.15K | -37.61%322.15K | -54.51%383.31K | 90.44%997.07K | 41.65%937.93K | 41.65%937.93K | -23.00%516.38K | 170.45%842.65K | -30.75%523.56K |
Current debt and capital lease obligation | -21.12%2.66M | -21.12%2.66M | -93.05%234.17K | -95.88%330.44K | -92.73%389.66K | -36.98%3.38M | -36.98%3.38M | -32.81%3.37M | 51,383.09%8.02M | 34,854.85%5.36M |
-Current debt | -15.76%2.53M | -15.76%2.53M | ---- | ---- | ---- | -40.00%3M | -40.00%3M | -40.00%3M | --8M | --5M |
-Current capital lease obligation | -63.99%135.09K | -63.99%135.09K | -36.71%234.17K | 1,976.01%330.44K | 8.14%389.66K | 5.43%375.14K | 5.43%375.14K | 2,240.22%369.99K | 2.23%15.92K | 2,249.70%360.33K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.95%348.5K | ---- |
Current liabilities | -51.38%4.97M | -51.38%4.97M | -73.09%1.54M | -81.42%2.04M | -66.28%2.25M | 45.82%10.23M | 45.82%10.23M | -10.51%5.73M | 1,090.56%10.99M | 308.26%6.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,703.77%2.44M | 1,703.77%2.44M | --0 | --0 | -92.16%33.15K | -73.52%135.1K | -73.52%135.1K | -61.24%234.16K | -52.40%331.07K | -46.01%422.8K |
-Long term debt | --2.44M | --2.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | -92.16%33.15K | -73.52%135.1K | -73.52%135.1K | -61.24%234.16K | -52.40%331.07K | -46.01%422.8K |
Total non current liabilities | 1,703.77%2.44M | 1,703.77%2.44M | --0 | --0 | -92.16%33.15K | -73.52%135.1K | -73.52%135.1K | -61.24%234.16K | -52.40%331.07K | -46.01%422.8K |
Total liabilities | -28.49%7.41M | -28.49%7.41M | -74.15%1.54M | -81.96%2.04M | -67.83%2.28M | 37.72%10.36M | 37.72%10.36M | -14.89%5.97M | 599.57%11.33M | 193.34%7.08M |
Shareholders'equity | ||||||||||
Share capital | 3,300.00%340 | 3,300.00%340 | -82.45%305 | -93.53%78 | -55.61%502 | -83.61%10 | -83.61%10 | 53.67%1.74K | 6.63%1.21K | 0.00%1.13K |
-common stock | 3,300.00%340 | 3,300.00%340 | -82.45%305 | -93.53%78 | -55.61%502 | -83.61%10 | -83.61%10 | 53.67%1.74K | 6.63%1.21K | 0.00%1.13K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.73%-108.49M | -16.73%-108.49M | -19.01%-102.36M | -23.86%-99.13M | -30.65%-95.92M | -33.91%-92.94M | -33.91%-92.94M | -32.72%-86.01M | -31.68%-80.03M | -29.40%-73.41M |
Paid-in capital | 34.70%115.94M | 34.70%115.94M | 33.16%114.39M | 38.25%102.21M | 34.88%99.13M | 17.44%86.07M | 17.44%86.07M | 17.41%85.91M | 1.32%73.93M | 1.01%73.49M |
Total stockholders'equity | 208.53%7.46M | 208.53%7.46M | 12,595.65%12.04M | 150.57%3.08M | 3,840.65%3.22M | -276.95%-6.87M | -276.95%-6.87M | -101.15%-96.33K | -150.05%-6.1M | -99.49%81.61K |
Total equity | 208.53%7.46M | 208.53%7.46M | 12,595.65%12.04M | 150.57%3.08M | 3,840.65%3.22M | -276.95%-6.87M | -276.95%-6.87M | -101.15%-96.33K | -150.05%-6.1M | -99.49%81.61K |
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 | -- | -- | -- | -- |