Tesla
TSLA
Meta Platforms
META
Amazon
AMZN
Taylor Morrison Home
TMHC
Alphabet-A
GOOGL
(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 | 136.88%518.98M | -55.23%208.5M | 214.58%189.46M | 210.48%220.91M | 210.48%220.91M | 357.06%219.09M | 1,084.75%465.72M | 378.21%60.23M | 110.45%71.15M | 110.45%71.15M |
-Cash and cash equivalents | 136.88%518.98M | -55.23%208.5M | 214.58%189.46M | 210.48%220.91M | 210.48%220.91M | 357.06%219.09M | 1,084.75%465.72M | 378.21%60.23M | 110.45%71.15M | 110.45%71.15M |
Receivables | 20.16%173.1M | 38.08%167.64M | 58.52%150.9M | 59.00%160.41M | 59.00%160.41M | 33.37%144.06M | 12.09%121.41M | 2.09%95.19M | 15.99%100.89M | 15.99%100.89M |
-Accounts receivable | 19.78%168.09M | 37.02%161.25M | 54.21%146.8M | 55.94%157.32M | 55.94%157.32M | 29.93%140.33M | 8.65%117.68M | 2.09%95.19M | 15.99%100.89M | 15.99%100.89M |
-Taxes receivable | 34.46%5.01M | 71.69%6.4M | --4.11M | --3.09M | --3.09M | --3.73M | --3.73M | ---- | --0 | --0 |
Inventory | 15.53%20.24M | 12.68%18.91M | 30.77%18.54M | 32.56%17.86M | 32.56%17.86M | 30.43%17.52M | 28.41%16.78M | 20.43%14.18M | 38.47%13.47M | 38.47%13.47M |
Prepaid assets | 10.80%22.66M | 17.44%21.28M | 28.80%14.98M | 13.44%17.22M | 13.44%17.22M | 36.34%20.45M | 3.45%18.12M | -15.99%11.63M | 18.93%15.18M | 18.93%15.18M |
Other current assets | -33.92%8.08M | 28.61%9.46M | 74.49%11.53M | 46.13%9.92M | 46.13%9.92M | 71.99%12.23M | 149.76%7.36M | 160.47%6.61M | 112.36%6.79M | 112.36%6.79M |
Total current assets | 79.77%743.05M | -32.35%425.8M | 105.19%385.4M | 105.48%426.33M | 105.48%426.33M | 115.86%413.34M | 247.43%629.39M | 40.19%187.83M | 41.64%207.48M | 41.64%207.48M |
Non current assets | ||||||||||
Net PPE | 11.91%1.16B | 17.59%1.09B | 33.64%1.08B | 33.08%1.08B | 33.08%1.08B | 33.41%1.04B | 21.21%923.16M | 8.94%806.85M | 10.05%812.61M | 10.05%812.61M |
-Gross PPE | 11.43%2.42B | 13.27%2.31B | 19.87%2.27B | 19.79%2.25B | 19.79%2.25B | 19.73%2.18B | 14.80%2.04B | 9.19%1.9B | 9.69%1.88B | 9.69%1.88B |
-Accumulated depreciation | -10.99%-1.26B | -9.71%-1.23B | -9.68%-1.2B | -9.65%-1.17B | -9.65%-1.17B | -9.47%-1.14B | -9.99%-1.12B | -9.37%-1.09B | -9.42%-1.06B | -9.42%-1.06B |
Goodwill and other intangible assets | 18.85%1.18B | 18.27%954.21M | 166.55%965.38M | 166.79%977.1M | 166.79%977.1M | 170.63%993.84M | 124.58%806.83M | 0.80%362.17M | 12.14%366.24M | 12.14%366.24M |
-Goodwill | 23.16%907.88M | 18.97%737.25M | 168.35%736.51M | 168.04%735.67M | 168.04%735.67M | 170.57%737.15M | 136.06%619.68M | 6.21%274.46M | 17.86%274.46M | 17.86%274.46M |
-Other intangible assets | 6.48%273.31M | 15.93%216.96M | 160.93%228.87M | 163.04%241.43M | 163.04%241.43M | 170.79%256.69M | 93.41%187.15M | -13.04%87.71M | -2.07%91.78M | -2.07%91.78M |
Investments and advances | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | -2.64%10.97M | -2.64%10.97M | -2.64%10.97M | -2.64%10.97M |
Non current deferred assets | --0 | -48.73%8.41M | -53.10%11.02M | -50.99%11.22M | -50.99%11.22M | -74.15%6.6M | -51.83%16.41M | -43.03%23.49M | -47.90%22.9M | -47.90%22.9M |
Other non current assets | -25.57%25.86M | -11.82%26.93M | -8.40%26.19M | -1.91%28.46M | -1.91%28.46M | 35.20%34.75M | 30.86%30.54M | 39.08%28.59M | 71.73%29.01M | 71.73%29.01M |
Total non current assets | 14.18%2.38B | 16.68%2.09B | 69.78%2.09B | 69.85%2.11B | 69.85%2.11B | 72.59%2.08B | 50.30%1.79B | 5.04%1.23B | 9.20%1.24B | 9.20%1.24B |
Total assets | 25.03%3.12B | 3.91%2.51B | 74.47%2.48B | 74.95%2.54B | 74.95%2.54B | 78.51%2.5B | 76.35%2.42B | 8.64%1.42B | 12.90%1.45B | 12.90%1.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.52%101.63M | 7.54%94.21M | 20.03%79.99M | 57.40%116.79M | 57.40%116.79M | 40.85%100.11M | 19.56%87.6M | 2.14%66.64M | 17.62%74.2M | 17.62%74.2M |
-accounts payable | 1.52%101.63M | 7.54%94.21M | 20.03%79.99M | 57.40%116.79M | 57.40%116.79M | 40.85%100.11M | 19.56%87.6M | 2.14%66.64M | 17.62%74.2M | 17.62%74.2M |
Current accrued expenses | 1.44%92.96M | -4.63%70.63M | 24.00%62.22M | 2.49%85.77M | 2.49%85.77M | 26.17%91.64M | 2.94%74.06M | -10.08%50.18M | 22.18%83.69M | 22.18%83.69M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.69M | ---- | ---- |
Current debt and capital lease obligation | 14.74%48.86M | 79.82%74.19M | 338.49%72.19M | 180.69%44.82M | 180.69%44.82M | 179.51%42.58M | 193.41%41.26M | -3.14%16.46M | -7.21%15.97M | -7.21%15.97M |
-Current debt | 12.99%38.37M | 99.51%65.34M | 583.29%63.37M | 298.99%35.78M | 298.99%35.78M | 307.30%33.96M | 328.85%32.75M | -6.07%9.27M | -9.42%8.97M | -9.42%8.97M |
-Current capital lease obligation | 21.63%10.49M | 4.04%8.85M | 22.74%8.83M | 29.13%9.04M | 29.13%9.04M | 25.05%8.63M | 32.45%8.51M | 0.91%7.19M | -4.20%7M | -4.20%7M |
Current deferred liabilities | 153.54%47.8M | 88.57%30.66M | 616.71%29.72M | 741.05%31.47M | 741.05%31.47M | 384.50%18.85M | 335.57%16.26M | -24.62%4.15M | 9.93%3.74M | 9.93%3.74M |
Current liabilities | 15.04%291.25M | 23.04%269.69M | 68.22%244.12M | 57.01%278.86M | 57.01%278.86M | 55.49%253.18M | 34.46%219.18M | 1.10%145.12M | 16.69%177.6M | 16.69%177.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.09%1.11B | -1.14%1.04B | 63.74%1.05B | 67.15%1.07B | 67.15%1.07B | 69.67%1.08B | 66.15%1.05B | 3.37%639.72M | 7.26%642.36M | 7.26%642.36M |
-Long term debt | 3.29%1.05B | -0.68%976.62M | 69.83%980.88M | 72.25%1.01B | 72.25%1.01B | 74.98%1.01B | 70.85%983.34M | 3.03%577.57M | 7.84%585.02M | 7.84%585.02M |
-Long term capital lease obligation | 0.02%68.6M | -7.50%65.71M | 7.20%66.63M | 15.22%66.07M | 15.22%66.07M | 17.18%68.58M | 20.35%71.04M | 6.68%62.16M | 1.72%57.35M | 1.72%57.35M |
Non current deferred liabilities | 2,881.59%15.39M | 148.23%1.19M | 107.31%908K | 43.48%627K | 43.48%627K | -1.15%516K | -46.90%479K | -50.51%438K | -49.65%437K | -49.65%437K |
Non current accrued expenses | 28.01%133.64M | 21.81%131.49M | 20.94%127.18M | 19.96%123.13M | 19.96%123.13M | 24.69%104.4M | 24.71%107.95M | 30.51%105.17M | 29.93%102.64M | 29.93%102.64M |
Other non current liabilities | 31.85%37.31M | 10.18%29.66M | 13.75%31.61M | 32.01%37.33M | 32.01%37.33M | -1.47%28.29M | -4.20%26.92M | -0.96%27.79M | -6.32%28.28M | -6.32%28.28M |
Total non current liabilities | 7.12%1.3B | 1.26%1.2B | 56.15%1.21B | 59.60%1.23B | 59.60%1.23B | 61.87%1.21B | 58.60%1.19B | 6.14%773.11M | 9.14%773.72M | 9.14%773.72M |
Total liabilities | 8.49%1.59B | 4.64%1.47B | 58.06%1.45B | 59.11%1.51B | 59.11%1.51B | 60.73%1.47B | 54.29%1.41B | 5.31%918.24M | 10.47%951.32M | 10.47%951.32M |
Shareholders'equity | ||||||||||
Share capital | 9.14%633K | 0.17%581K | 11.95%581K | 12.19%580K | 12.19%580K | 12.19%580K | 12.19%580K | 0.58%519K | 0.58%517K | 0.58%517K |
-common stock | 9.14%633K | 0.17%581K | 11.95%581K | 12.19%580K | 12.19%580K | 12.19%580K | 12.19%580K | 0.58%519K | 0.58%517K | 0.58%517K |
Retained earnings | 4.73%-137.86M | 11.82%-143.63M | 10.53%-150.64M | 14.77%-146.52M | 14.77%-146.52M | 19.76%-144.71M | 19.77%-162.88M | 23.75%-168.37M | 23.59%-171.92M | 23.59%-171.92M |
Paid-in capital | 43.58%1.67B | 1.00%1.17B | 76.42%1.17B | 76.62%1.17B | 76.62%1.17B | 77.01%1.17B | 77.29%1.16B | 1.44%663.74M | 1.49%661.76M | 1.49%661.76M |
Gains losses not affecting retained earnings | -149.41%-4.68M | -23.49%5.82M | -12.78%5.04M | -114.32%-1.08M | -114.32%-1.08M | 19.55%9.48M | 89.25%7.61M | 455.10%5.77M | 247.80%7.54M | 247.80%7.54M |
Total stockholders'equity | 48.57%1.53B | 2.89%1.04B | 104.51%1.03B | 105.22%1.02B | 105.22%1.02B | 111.87%1.03B | 120.38%1.01B | 15.31%501.66M | 17.86%497.9M | 17.86%497.9M |
Total equity | 48.57%1.53B | 2.89%1.04B | 104.51%1.03B | 105.22%1.02B | 105.22%1.02B | 111.87%1.03B | 120.38%1.01B | 15.31%501.66M | 17.86%497.9M | 17.86%497.9M |
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 | -- |