Adobe
ADBE
Lennar Corp
LEN
Petroleo Brasileiro SA Petrobras
PBR
Apple
AAPL
D.R. Horton
DHI
(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 | -25.45%4.09M | -81.14%1.07M | -50.38%3.33M | 26.41%5.12M | 26.41%5.12M | -21.81%5.48M | 15.31%5.67M | 52.46%6.72M | -13.61%4.05M | -13.61%4.05M |
-Cash and cash equivalents | -25.45%4.09M | -81.14%1.07M | -50.38%3.33M | 26.41%5.12M | 26.41%5.12M | -21.81%5.48M | 15.31%5.67M | 52.46%6.72M | -13.61%4.05M | -13.61%4.05M |
Receivables | -88.49%6.29M | -34.13%19.52M | 12.52%21.44M | 41.18%37.21M | 41.18%37.21M | 155.45%54.64M | 99.61%29.63M | 145.68%19.05M | 234.82%26.35M | 234.82%26.35M |
-Accounts receivable | -88.49%6.29M | -34.13%19.52M | 12.52%21.44M | 41.18%37.21M | 41.18%37.21M | 155.45%54.64M | 99.61%29.63M | 145.68%19.05M | 234.82%26.35M | 234.82%26.35M |
Other current assets | -22.07%1.11M | -15.49%889K | -18.20%849K | -14.04%759K | -14.04%759K | 104.87%1.43M | 32.48%1.05M | 18.49%1.04M | -27.94%883K | -27.94%883K |
Total current assets | -81.34%11.49M | -40.92%21.48M | -4.43%25.62M | 37.71%43.08M | 37.71%43.08M | 111.53%61.55M | 76.86%36.35M | 105.62%26.81M | 127.01%31.28M | 127.01%31.28M |
Non current assets | ||||||||||
Net PPE | -1.38%1.28M | -1.41%1.38M | -9.96%1.28M | -5.77%1.39M | -5.77%1.39M | 54.65%1.3M | 58.43%1.4M | 54.88%1.42M | --1.47M | --1.47M |
-Gross PPE | 16.77%1.77M | 15.94%1.81M | 8.25%1.64M | 11.16%1.67M | 11.16%1.67M | 80.76%1.52M | 76.02%1.56M | 64.76%1.51M | --1.51M | --1.51M |
-Accumulated depreciation | -124.26%-492K | -172.32%-424K | -293.56%-357K | -744.12%-287K | -744.12%-287K | ---219.39K | ---155.7K | ---90.71K | ---34K | ---34K |
Goodwill and other intangible assets | -10.45%16.74M | -10.19%17.23M | -9.93%17.72M | -9.69%18.2M | -9.69%18.2M | -9.46%18.69M | -9.24%19.18M | -9.04%19.67M | -8.83%20.16M | -8.83%20.16M |
-Goodwill | 0.01%6.52M | 0.01%6.52M | 0.01%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.01%6.52M | 0.01%6.52M |
-Other intangible assets | -16.05%10.22M | -15.44%10.71M | -14.86%11.2M | -14.33%11.68M | -14.33%11.68M | -13.83%12.17M | -13.37%12.66M | -12.94%13.15M | -12.53%13.64M | -12.53%13.64M |
Non current accounts receivable | --1.74M | --1.74M | --1.74M | --1.74M | --1.74M | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --0 | 27.77%6.61M | 20.84%6.33M | 18.72%6.13M | 18.72%6.13M | 60.83%5.08M | 60.16%5.17M | 7,736.33%5.24M | 5,271.70%5.17M | 5,271.70%5.17M |
Other non current assets | -63.13%47K | 0.03%47K | 87.29%88K | 176.60%130K | 176.60%130K | 118.76%127.49K | -16.99%46.99K | -16.99%46.99K | 308.41%47K | 308.41%47K |
Total non current assets | -21.41%19.81M | 4.65%27M | 2.94%27.15M | 2.79%27.59M | 2.79%27.59M | 2.01%25.2M | 1.96%25.8M | 16.38%26.38M | 20.81%26.84M | 20.81%26.84M |
Total assets | -63.93%31.29M | -22.00%48.48M | -0.78%52.77M | 21.58%70.67M | 21.58%70.67M | 61.24%86.75M | 35.53%62.15M | 48.97%53.18M | 61.46%58.13M | 61.46%58.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -85.94%6.55M | -49.48%12.42M | 3.11%15.9M | 75.80%33.96M | 75.80%33.96M | 174.20%46.6M | 140.74%24.58M | 160.41%15.42M | 187.88%19.32M | 187.88%19.32M |
-accounts payable | -85.67%6.45M | -47.03%12.37M | 15.07%15.86M | 91.73%33.93M | 91.73%33.93M | 169.29%45.02M | 129.87%23.36M | 132.86%13.79M | 163.71%17.7M | 163.71%17.7M |
-Total tax payable | -35.92%99K | 97.49%44K | -81.95%33K | -80.46%34K | -80.46%34K | -44.37%154.5K | -53.30%22.28K | --182.84K | --174K | --174K |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --1.43M | --1.2M | --1.45M | --1.45M | --1.45M |
Current accrued expenses | -23.97%604K | -25.45%727K | 1.29%1.1M | 29.12%838K | 29.12%838K | 12.34%794.4K | -78.76%975.22K | -76.81%1.09M | 1.66%649K | 1.66%649K |
Current debt and capital lease obligation | 2,980.52%36.85M | 95.99%2.02M | 82.73%1.62M | 114.73%1.6M | 114.73%1.6M | 60.04%1.2M | 59.32%1.03M | -0.96%888.76K | 20.33%747K | 20.33%747K |
-Current debt | 3,098.87%36.67M | 87.28%1.84M | 79.91%1.47M | 125.65%1.48M | 125.65%1.48M | 75.00%1.15M | 78.64%982.5K | 19.09%818.75K | 5.51%655K | 5.51%655K |
-Current capital lease obligation | 266.17%183K | 275.51%179K | 115.67%151K | 36.96%126K | 36.96%126K | -45.96%49.98K | -50.66%47.67K | -66.65%70.01K | --92K | --92K |
Current deferred liabilities | -6.52%976K | -22.80%734K | -41.34%557K | -30.35%381K | -30.35%381K | -8.91%1.04M | 114.64%950.83K | 120.11%949.6K | -59.42%547K | -59.42%547K |
Other current liabilities | --41K | 2.21%41K | -0.34%41K | -77.60%41K | -77.60%41K | ---- | -78.11%40.11K | --41.14K | --183K | --183K |
Current liabilities | -14.39%45.3M | -46.40%16.34M | -7.72%20.28M | 61.98%39.8M | 61.98%39.8M | 135.29%52.92M | 68.47%30.48M | 64.74%21.97M | 152.70%24.57M | 152.70%24.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -95.77%982K | 52.57%35.71M | 40.19%33.08M | 23.28%29.35M | 23.28%29.35M | -2.80%23.19M | 14.31%23.41M | 14.75%23.6M | 17.89%23.81M | 17.89%23.81M |
-Long term debt | -99.33%150K | 53.69%34.83M | 41.56%32.36M | 23.91%28.58M | 23.91%28.58M | -2.68%22.47M | 15.13%22.67M | 15.10%22.86M | 14.20%23.06M | 14.20%23.06M |
-Long term capital lease obligation | 15.94%832K | 18.50%879K | -2.09%728K | 3.76%773K | 3.76%773K | -6.51%717.63K | -6.04%741.77K | 4.99%743.57K | --745K | --745K |
Other non current liabilities | ---- | 22.48%5.2M | 22.51%5.2M | 25.33%5.2M | 25.33%5.2M | ---- | 65.51%4.25M | --4.25M | --4.15M | --4.15M |
Total non current liabilities | -96.42%982K | 47.95%40.91M | 37.49%38.29M | 23.58%34.55M | 23.58%34.55M | 4.28%27.44M | 20.01%27.65M | 35.39%27.85M | 4.91%27.96M | 4.91%27.96M |
Total liabilities | -42.40%46.28M | -1.52%57.25M | 17.55%58.56M | 41.54%74.35M | 41.54%74.35M | 64.65%80.35M | 41.33%58.13M | 46.94%49.82M | 44.42%52.53M | 44.42%52.53M |
Shareholders'equity | ||||||||||
Share capital | 5.12%15K | 1.37%15K | 1.56%15K | 0.00%14K | 0.00%14K | -1.84%14.27K | 1.77%14.8K | 4.17%14.77K | -99.67%14K | -99.67%14K |
-common stock | 5.12%15K | 1.37%15K | 1.56%15K | 0.00%14K | 0.00%14K | -1.84%14.27K | 1.77%14.8K | 4.17%14.77K | -99.67%14K | -99.67%14K |
Retained earnings | -174.77%-6.59M | 13.93%-3.9M | 33.44%-3.31M | -637.79%-2.54M | -637.79%-2.54M | 15.27%-2.4M | -49.35%-4.53M | 9.33%-4.98M | 92.63%-344K | 92.63%-344K |
Paid-in capital | -60.36%3.48M | -59.67%3.44M | -58.69%3.44M | 17.46%3.07M | 17.46%3.07M | 12.34%8.78M | 10.23%8.54M | 14.54%8.33M | --2.61M | --2.61M |
Total stockholders'equity | -148.41%-3.1M | -111.05%-444K | -95.75%143K | -76.19%543K | -76.19%543K | 27.94%6.4M | -14.93%4.02M | 87.33%3.37M | 708.50%2.28M | 708.50%2.28M |
Noncontrolling interests | ---11.89M | ---8.33M | ---5.93M | -227.49%-4.23M | -227.49%-4.23M | ---- | ---- | ---- | --3.31M | --3.31M |
Total equity | -334.33%-14.99M | -318.22%-8.77M | -271.91%-5.79M | -165.81%-3.68M | -165.81%-3.68M | 27.94%6.4M | -14.93%4.02M | 87.33%3.37M | 1,592.57%5.6M | 1,592.57%5.6M |
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 | -- | -- | -- | -- | -- | -- |