NVIDIA
NVDA
Tesla
TSLA
Palantir
PLTR
4
Hims & Hers Health
HIMS
5
Tempus AI
TEM
(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 | -93.26%75.83M | -93.26%75.83M | -50.62%47.08M | -96.60%91.88M | -90.64%52.07M | 46.45%1.12B | 46.45%1.12B | -86.03%95.32M | 515.34%2.7B | 260.30%556.11M |
-Cash and cash equivalents | -93.26%75.83M | -93.26%75.83M | -50.62%47.08M | -96.60%91.88M | -90.64%52.07M | 46.45%1.12B | 46.45%1.12B | -86.03%95.32M | 515.34%2.7B | 260.30%556.11M |
Receivables | 2.41%771.34M | 2.41%771.34M | -0.19%750.28M | 160.66%786.97M | 145.44%830M | 57.14%753.19M | 57.14%753.19M | 71.10%751.72M | -42.81%301.91M | -30.03%338.17M |
-Accounts receivable | 2.41%771.34M | 2.41%771.34M | -0.19%750.28M | 160.66%786.97M | 145.44%830M | 57.14%753.19M | 57.14%753.19M | 71.10%751.72M | -42.81%301.91M | -30.03%338.17M |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | 451.16%163.16M | 451.16%163.16M | -34.75%21.58M | 1,042.05%354.77M | -64.78%7.71M |
Other current assets | 9.65%74.64M | 9.65%74.64M | -7.00%67.96M | 23.35%60.81M | 22.25%62.27M | 38.95%68.07M | 38.95%68.07M | --73.07M | --49.3M | --50.93M |
Total current assets | -53.91%988.32M | -53.91%988.32M | 1.15%959.62M | -72.06%953.78M | -0.14%954.94M | 61.42%2.14B | 61.42%2.14B | -20.12%948.75M | 234.81%3.41B | 41.85%956.24M |
Non current assets | ||||||||||
Net PPE | 16.72%13.89B | 16.72%13.89B | 17.30%13.91B | 106.83%13.96B | 108.56%14B | 79.32%11.9B | 79.32%11.9B | 82.75%11.86B | 5.77%6.75B | 5.73%6.71B |
-Gross PPE | 27.63%18.19B | 27.63%18.19B | 28.00%17.67B | 105.34%17.22B | 106.18%16.76B | 81.34%14.25B | 81.34%14.25B | 83.95%13.81B | 16.62%8.39B | 16.75%8.13B |
-Accumulated depreciation | -82.91%-4.3B | -82.91%-4.3B | -93.08%-3.76B | -99.21%-3.26B | -94.90%-2.76B | -92.28%-2.35B | -92.28%-2.35B | -91.63%-1.95B | -102.11%-1.64B | -130.62%-1.42B |
Financial assets | 106.94%17.04M | 106.94%17.04M | 139.96%4.49M | -72.22%500K | -89.69%254K | 936.90%8.23M | 936.90%8.23M | -32.27%1.87M | --1.8M | --2.46M |
Other non current assets | 9.94%50.78M | 9.94%50.78M | 319.53%132.42M | 1,609.90%129.39M | 2,235.09%132.89M | 565.11%46.19M | 565.11%46.19M | 257.82%31.56M | -47.83%7.57M | -55.74%5.69M |
Total non current assets | 16.76%13.96B | 16.76%13.96B | 18.12%14.05B | 108.46%14.09B | 110.29%14.13B | 79.93%11.95B | 79.93%11.95B | 82.94%11.89B | 5.67%6.76B | 5.65%6.72B |
Total assets | 6.01%14.94B | 6.01%14.94B | 16.87%15.01B | 47.88%15.04B | 96.53%15.08B | 76.85%14.1B | 76.85%14.1B | 67.02%12.84B | 37.18%10.17B | 9.12%7.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.67%1.06B | -14.67%1.06B | -18.19%1.03B | 5.61%992.22M | 77.32%1.33B | 49.92%1.24B | 49.92%1.24B | 55.44%1.26B | 9.27%939.51M | 17.30%752.17M |
-accounts payable | -10.26%737.57M | -10.26%737.57M | -14.30%712.34M | 33.23%732.92M | 74.07%922.7M | 44.16%821.87M | 44.16%821.87M | 62.83%831.15M | 8.66%550.12M | 17.20%530.09M |
-Total tax payable | -23.29%322.98M | -23.29%322.98M | -25.69%320.52M | -33.41%259.3M | 85.10%411.07M | 62.61%421.05M | 62.61%421.05M | 42.93%431.35M | 10.13%389.39M | 17.52%222.08M |
Current accrued expenses | 3.04%525.46M | 3.04%525.46M | 8.88%509.51M | 230.28%638.06M | 145.41%551.7M | 118.97%509.96M | 118.97%509.96M | 147.54%467.96M | -9.42%193.19M | 5.34%224.8M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.49%25.56M | 6.49%25.56M | 6.49%25.56M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.97%112.3M | -58.74%40.56M | -56.30%31.55M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.97%112.3M | -58.74%40.56M | -56.30%31.55M |
Current deferred liabilities | --478.75M | --478.75M | 10,323.97%469.18M | --497.28M | --525.63M | --0 | --0 | --4.5M | ---- | ---- |
Other current liabilities | 41.75%140.35M | 41.75%140.35M | -30.06%102.56M | 627.85%162.18M | 603.76%168.6M | 68.25%99.01M | 68.25%99.01M | 1.72%146.65M | -92.00%22.28M | -93.77%23.96M |
Current liabilities | 19.07%2.21B | 19.07%2.21B | 4.69%2.11B | 87.52%2.29B | 143.82%2.58B | 57.22%1.85B | 57.22%1.85B | 59.16%2.02B | -17.16%1.22B | -20.78%1.06B |
Non current liabilities | ||||||||||
Long term provisions | 30.51%399M | 30.51%399M | 1.84%310.42M | 18.45%317.89M | 27.69%336.56M | 15.16%305.72M | 15.16%305.72M | 51.22%304.81M | 32.13%268.37M | 30.52%263.59M |
Long term debt and capital lease obligation | -6.11%4.49B | -6.11%4.49B | 29.08%4.84B | 59.33%4.89B | 986.36%4.44B | 1,082.78%4.79B | 1,082.78%4.79B | 823.80%3.75B | 653.88%3.07B | -19.91%408.49M |
-Long term debt | -6.11%4.49B | -6.11%4.49B | 30.86%4.84B | 60.39%4.89B | 1,027.18%4.44B | 1,116.84%4.79B | 1,116.84%4.79B | 841.69%3.7B | 676.67%3.05B | -20.00%393.69M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 288.08%50.92M | 39.91%20.39M | -17.44%14.79M |
Non current deferred liabilities | 41.75%800.55M | 41.75%800.55M | 49.36%752.18M | 60.52%657.47M | 62.70%594.78M | 76.71%564.78M | 76.71%564.78M | 126.95%503.61M | 279.66%409.59M | 6,197.55%365.57M |
Derivative product liabilities | --13.02M | --13.02M | 1.13%10.89M | -68.52%936K | -23.54%5.69M | --0 | --0 | -67.29%10.77M | -93.12%2.97M | -83.86%7.44M |
Other non current liabilities | 10.17%110.12M | 10.17%110.12M | --106.73M | --109.77M | --118.49M | --99.96M | --99.96M | ---- | ---- | ---- |
Total non current liabilities | 0.76%6.11B | 0.76%6.11B | 29.65%6.23B | 57.96%6.17B | 287.35%5.87B | 327.18%6.06B | 327.18%6.06B | 311.64%4.8B | 311.77%3.9B | 42.86%1.52B |
Total liabilities | 5.05%8.32B | 5.05%8.32B | 22.26%8.34B | 65.00%8.46B | 228.34%8.45B | 204.76%7.92B | 204.76%7.92B | 180.09%6.82B | 111.58%5.12B | 7.39%2.57B |
Shareholders'equity | ||||||||||
Share capital | 0.04%5.01M | 0.04%5.01M | 0.66%5.04M | 3.72%5.05M | 4.07%5.07M | 1.75%5M | 1.75%5M | 1.77%5M | -0.98%4.87M | -0.96%4.87M |
-common stock | 0.04%5.01M | 0.04%5.01M | 0.66%5.04M | 3.72%5.05M | 4.07%5.07M | 1.75%5M | 1.75%5M | 1.77%5M | -0.98%4.87M | -0.96%4.87M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 26.12%1.53B | 26.12%1.53B | 32.79%1.41B | 16.44%1.26B | 9.22%1.23B | 4.67%1.21B | 4.67%1.21B | 1.59%1.06B | 37.28%1.08B | 156.36%1.12B |
Paid-in capital | 2.64%5.1B | 2.64%5.1B | 6.06%5.26B | 34.39%5.32B | 35.97%5.4B | 17.89%4.96B | 17.89%4.96B | 17.85%4.96B | -5.72%3.96B | -5.27%3.97B |
Total stockholders'equity | 7.24%6.63B | 7.24%6.63B | 10.76%6.67B | 30.50%6.59B | 30.05%6.63B | 15.02%6.18B | 15.02%6.18B | 14.60%6.02B | 1.08%5.05B | 10.01%5.1B |
Total equity | 7.24%6.63B | 7.24%6.63B | 10.76%6.67B | 30.50%6.59B | 30.05%6.63B | 15.02%6.18B | 15.02%6.18B | 14.60%6.02B | 1.08%5.05B | 10.01%5.1B |
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 | -- | -- | -- | -- |