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(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 | -41.47%272.67M | -15.36%427.14M | -14.17%448.54M | -12.72%456.76M | -12.72%456.76M | -12.02%465.86M | -8.34%504.67M | -12.83%522.61M | -16.77%523.32M | -16.77%523.32M |
-Cash and cash equivalents | -24.90%44.67M | -30.98%46.46M | 28.87%49.66M | 26.65%46.35M | 26.65%46.35M | 93.57%59.47M | 81.76%67.31M | -71.34%38.54M | -73.69%36.6M | -73.69%36.6M |
-Short-term investments | -43.90%228M | -12.96%380.68M | -17.60%398.88M | -15.68%410.41M | -15.68%410.41M | -18.53%406.39M | -14.84%437.36M | 4.09%484.08M | -0.61%486.73M | -0.61%486.73M |
Receivables | 1.96%43.46M | -6.77%40.16M | -9.48%41.25M | -4.07%42.07M | -4.07%42.07M | -4.04%42.63M | -1.88%43.08M | 27.17%45.57M | 11.28%43.86M | 11.28%43.86M |
-Accounts receivable | 1.96%43.46M | -6.77%40.16M | -9.48%41.25M | -4.07%42.07M | -4.07%42.07M | -4.04%42.63M | -1.88%43.08M | 27.17%45.57M | 11.28%43.86M | 11.28%43.86M |
Inventory | -19.08%23.55M | -18.08%23.61M | -5.54%25.02M | -5.32%26.21M | -5.32%26.21M | 18.59%29.1M | 24.93%28.82M | 20.06%26.49M | 67.74%27.68M | 67.74%27.68M |
Other current assets | -7.71%10.66M | 28.54%11.08M | 9.32%10.89M | 8.16%10.08M | 8.16%10.08M | 8.54%11.55M | 4.44%8.62M | 19.08%9.96M | 5.83%9.32M | 5.83%9.32M |
Total current assets | -36.20%350.34M | -14.22%501.99M | -13.05%525.7M | -11.43%535.11M | -11.43%535.11M | -9.85%549.14M | -6.50%585.19M | -9.18%604.63M | -12.88%604.18M | -12.88%604.18M |
Non current assets | ||||||||||
Net PPE | 10.56%118.39M | 17.49%116.34M | 15.27%117.04M | 29.87%117.51M | 29.87%117.51M | 29.80%107.08M | 29.01%99.02M | 47.82%101.53M | 29.81%90.48M | 29.81%90.48M |
-Gross PPE | 10.56%118.39M | 17.49%116.34M | 15.27%117.04M | 30.80%154.1M | 30.80%154.1M | 29.80%107.08M | 29.01%99.02M | 47.82%101.53M | 31.34%117.82M | 31.34%117.82M |
-Accumulated depreciation | ---- | ---- | ---- | -33.85%-36.59M | -33.85%-36.59M | ---- | ---- | ---- | -36.68%-27.34M | -36.68%-27.34M |
Goodwill and other intangible assets | -32.77%229.87M | -32.97%230.77M | -12.39%297.68M | -11.50%302.79M | -11.50%302.79M | 0.68%341.92M | 0.90%344.3M | -1.28%339.79M | -1.80%342.13M | -1.80%342.13M |
-Goodwill | -63.71%54.06M | -64.92%52.38M | -29.04%107.59M | -28.27%108.4M | -28.27%108.4M | 1.01%148.95M | 2.83%149.31M | 3.43%151.62M | 2.83%151.12M | 2.83%151.12M |
-Other intangible assets | -8.89%175.82M | -8.52%178.39M | 1.02%190.09M | 1.77%194.38M | 1.77%194.38M | 0.43%192.96M | -0.52%194.99M | -4.77%188.18M | -5.17%191.01M | -5.17%191.01M |
Non current deferred assets | 93.40%1.67M | 68.95%1.58M | -19.10%758K | -30.73%656K | -30.73%656K | -47.44%863K | -41.52%934K | -45.96%937K | 126.01%947K | 126.01%947K |
Non current prepaid assets | -9.84%1.49M | 37.85%1.67M | 37.44%1.67M | 65.19%1.68M | 65.19%1.68M | 78.83%1.66M | 30.67%1.21M | 29.03%1.22M | 7.05%1.02M | 7.05%1.02M |
Total non current assets | -22.17%351.43M | -21.35%350.36M | -5.94%417.15M | -2.75%422.63M | -2.75%422.63M | 6.32%451.52M | 5.94%445.46M | 6.72%443.48M | 3.60%434.57M | 3.60%434.57M |
Total assets | -29.87%701.77M | -17.30%852.34M | -10.04%942.85M | -7.80%957.74M | -7.80%957.74M | -3.21%1B | -1.50%1.03B | -3.07%1.05B | -6.67%1.04B | -6.67%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -3.75%27M | -3.75%27M | --27.88M | --26.12M | --25.86M | -1.88%28.05M | -1.88%28.05M |
-accounts payable | ---- | ---- | ---- | -3.75%27M | -3.75%27M | --27.88M | --26.12M | --25.86M | -1.88%28.05M | -1.88%28.05M |
Current accrued expenses | ---- | ---- | ---- | 43.82%8.64M | 43.82%8.64M | ---- | ---- | ---- | -24.94%6.01M | -24.94%6.01M |
Current debt and capital lease obligation | 312.58%20.73M | 346.23%20.02M | 35.25%5.77M | 48.57%5.81M | 48.57%5.81M | 22.15%5.02M | 20.11%4.49M | 23.02%4.26M | 8.47%3.91M | 8.47%3.91M |
-Current debt | 20,505.71%14.42M | 23,431.15%14.35M | 80.33%110K | 148.33%149K | 148.33%149K | -93.07%70K | -94.35%61K | --61K | --60K | --60K |
-Current capital lease obligation | 27.25%6.3M | 28.00%5.66M | 34.59%5.66M | 47.01%5.66M | 47.01%5.66M | 59.65%4.95M | 66.60%4.43M | 21.26%4.2M | 6.80%3.85M | 6.80%3.85M |
Current deferred liabilities | -30.95%1.09M | 42.07%1.32M | 76.11%1.78M | 197.95%1.31M | 197.95%1.31M | 187.80%1.58M | 13.33%927K | 95.16%1.01M | -19.74%439K | -19.74%439K |
Other current liabilities | --3.15M | --3.06M | ---- | --92K | --92K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 36.82%61.44M | 48.77%59.89M | 17.79%48.98M | 11.65%45.61M | 11.65%45.61M | 10.26%44.91M | -8.61%40.25M | -6.43%41.58M | -4.21%40.85M | -4.21%40.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -47.97%212.64M | -11.89%384.58M | -6.10%409.17M | -5.05%410.2M | -5.05%410.2M | -4.90%408.65M | 2.24%436.48M | 3.42%435.76M | 2.02%432M | 2.02%432M |
-Long term debt | -51.13%184.87M | -12.59%356.92M | -6.68%380.46M | -6.68%379.89M | -6.68%379.89M | -6.93%378.26M | 0.62%408.34M | 0.46%407.71M | 0.45%407.06M | 0.45%407.06M |
-Long term capital lease obligation | -8.61%27.77M | -1.72%27.66M | 2.39%28.71M | 21.54%30.31M | 21.54%30.31M | 30.52%30.39M | 33.35%28.14M | 80.99%28.04M | 37.05%24.94M | 37.05%24.94M |
Non current deferred liabilities | -25.11%3.53M | -43.09%2.65M | -52.76%2.41M | -42.87%2.82M | -42.87%2.82M | 55.02%4.71M | 24.38%4.66M | 2.16%5.11M | 22.67%4.93M | 22.67%4.93M |
Other non current liabilities | 14.93%5.59M | 2.54%5.13M | 96.25%10.09M | 96.92%10.1M | 96.92%10.1M | 5.74%4.86M | 56.35%5M | 363.24%5.14M | 399.32%5.13M | 399.32%5.13M |
Total non current liabilities | -46.98%221.75M | -12.05%392.36M | -5.46%421.68M | -4.29%423.11M | -4.29%423.11M | -4.37%418.22M | 2.83%446.14M | 4.34%446.01M | 3.16%442.06M | 3.16%442.06M |
Total liabilities | -38.85%283.19M | -7.02%452.25M | -3.47%470.66M | -2.94%468.72M | -2.94%468.72M | -3.13%463.13M | 1.78%486.4M | 3.33%487.59M | 2.50%482.91M | 2.50%482.91M |
Shareholders'equity | ||||||||||
Share capital | 32.89%32.32M | 35.84%30.32M | 39.37%28.32M | 43.67%26.32M | 43.67%26.32M | 49.01%24.32M | 55.85%22.32M | 64.89%20.32M | 77.46%18.32M | 77.46%18.32M |
-common stock | 0.00%49K | 0.00%49K | 2.08%49K | 2.08%49K | 2.08%49K | 0.00%49K | 0.00%49K | -4.00%48K | -4.00%48K | -4.00%48K |
-Preferred stock | 32.96%32.28M | 35.91%30.28M | 39.46%28.28M | 43.78%26.28M | 43.78%26.28M | 49.16%24.28M | 56.04%22.28M | 65.17%20.28M | 77.86%18.28M | 77.86%18.28M |
Retained earnings | -27.32%-738.5M | -30.44%-739.3M | -20.59%-661.31M | -18.35%-642.42M | -18.35%-642.42M | -15.13%-580.03M | -13.70%-566.76M | -12.08%-548.41M | -16.10%-542.83M | -16.10%-542.83M |
Paid-in capital | 1.22%1.14B | 1.34%1.14B | 1.53%1.14B | 1.46%1.13B | 1.46%1.13B | 3.80%1.13B | 3.83%1.12B | 1.40%1.12B | 1.33%1.11B | 1.33%1.11B |
Gains losses not affecting retained earnings | 51.98%-16.38M | 15.36%-29.19M | -1.71%-30.08M | 24.56%-26.07M | 24.56%-26.07M | 20.56%-34.1M | -18.21%-34.49M | -81.17%-29.57M | -2,679.49%-34.55M | -2,679.49%-34.55M |
Total stockholders'equity | -22.13%418.57M | -26.49%400.1M | -15.76%472.19M | -12.02%489.02M | -12.02%489.02M | -3.27%537.53M | -4.25%544.26M | -8.03%560.52M | -13.40%555.84M | -13.40%555.84M |
Total equity | -22.13%418.57M | -26.49%400.1M | -15.76%472.19M | -12.02%489.02M | -12.02%489.02M | -3.27%537.53M | -4.25%544.26M | -8.03%560.52M | -13.40%555.84M | -13.40%555.84M |
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 | -- |