Tesla
TSLA
Microsoft
MSFT
Alphabet-C
GOOG
4
Meta Platforms
META
5
NVIDIA
NVDA
(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 | -60.23%11.8M | -60.23%11.8M | -73.38%10.38M | -54.97%15.65M | -51.52%21.44M | -31.74%29.68M | -31.74%29.68M | -24.87%38.99M | -35.79%34.75M | -31.12%44.22M |
-Cash and cash equivalents | -61.23%11.01M | -61.23%11.01M | -76.69%9.09M | -50.74%15.65M | -51.01%19.25M | -34.69%28.4M | -34.69%28.4M | -22.64%38.99M | -32.62%31.76M | -20.52%39.3M |
-Short-term investments | -38.13%792K | -38.13%792K | --1.29M | --0 | -55.58%2.19M | --1.28M | --1.28M | ---- | -57.22%2.99M | -66.64%4.92M |
Receivables | -26.70%453K | -26.70%453K | 15.06%1.02M | -22.39%1.01M | -27.19%1.02M | -81.95%618K | -81.95%618K | -72.65%883K | 8.31%1.3M | 45.94%1.4M |
-Accounts receivable | -26.70%453K | -26.70%453K | 15.06%1.02M | -22.39%1.01M | -27.19%1.02M | -81.95%618K | -81.95%618K | -72.65%883K | 8.31%1.3M | 45.94%1.4M |
Inventory | -19.70%106K | -19.70%106K | -5.75%2.38M | 9.37%2.47M | 8.46%2.4M | -93.75%132K | -93.75%132K | 11.11%2.52M | 6.05%2.26M | 6.50%2.21M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150K | --150K |
Other current assets | -44.51%813K | -44.51%813K | -52.77%657K | -55.28%818K | -51.31%1.23M | -38.32%1.47M | -38.32%1.47M | -28.85%1.39M | -39.16%1.83M | -25.78%2.52M |
Total current assets | -62.00%13.18M | -62.00%13.18M | -67.05%14.43M | -50.48%19.95M | -48.35%26.09M | -32.54%34.67M | -32.54%34.67M | -26.23%43.78M | -33.36%40.29M | -28.50%50.5M |
Non current assets | ||||||||||
Net PPE | -31.29%2.18M | -31.29%2.18M | -29.04%3.19M | 57.71%3.46M | 120.11%3.69M | 48.62%3.17M | 48.62%3.17M | 76.44%4.5M | -25.54%2.19M | -49.46%1.68M |
-Gross PPE | -5.95%16.17M | -5.95%16.17M | -29.04%3.19M | 57.71%3.46M | 120.11%3.69M | -19.02%17.19M | -19.02%17.19M | 76.44%4.5M | -25.54%2.19M | -49.46%1.68M |
-Accumulated depreciation | 0.23%-13.99M | 0.23%-13.99M | ---- | ---- | ---- | 26.56%-14.02M | 26.56%-14.02M | ---- | ---- | ---- |
Goodwill and other intangible assets | -55.83%2.73M | -55.83%2.73M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M |
-Goodwill | -55.83%2.73M | -55.83%2.73M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M |
Other non current assets | -76.88%273K | -76.88%273K | 0.00%278K | 4,533.33%278K | --278K | 190.89%1.18M | 190.89%1.18M | -31.53%278K | -98.54%6K | ---- |
Total non current assets | -50.80%5.17M | -50.80%5.17M | -11.94%9.64M | 18.37%9.9M | 29.20%10.14M | 20.80%10.52M | 20.80%10.52M | 19.96%10.95M | -12.15%8.37M | -20.73%7.85M |
Total assets | -59.39%18.35M | -59.39%18.35M | -56.03%24.07M | -38.64%29.85M | -37.92%36.22M | -24.81%45.19M | -24.81%45.19M | -20.07%54.73M | -30.47%48.66M | -27.54%58.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -82.07%309K | -82.07%309K | -62.10%498K | -59.80%394K | -61.02%782K | -44.53%1.72M | -44.53%1.72M | -38.57%1.31M | -69.66%980K | -11.59%2.01M |
-accounts payable | -82.07%309K | -82.07%309K | -62.10%498K | -59.80%394K | -61.02%782K | -44.53%1.72M | -44.53%1.72M | -38.57%1.31M | -69.66%980K | -11.59%2.01M |
Current accrued expenses | -14.83%3.92M | -14.83%3.92M | -30.11%3.82M | -32.44%3.61M | -32.96%3.57M | 17.27%4.6M | 17.27%4.6M | 80.95%5.46M | 196.02%5.35M | 107.36%5.33M |
Current debt and capital lease obligation | -93.93%1.08M | -93.93%1.08M | -41.79%11.77M | -37.20%13.84M | -30.70%15.91M | -22.47%17.83M | -22.47%17.83M | 306.33%20.23M | 680.08%22.05M | 1,132.98%22.96M |
-Current debt | ---- | ---- | -44.03%10.47M | -39.46%12.55M | -31.41%14.61M | -21.29%16.66M | -21.29%16.66M | 502.06%18.7M | 2,081.16%20.72M | --21.3M |
-Current capital lease obligation | -7.60%1.08M | -7.60%1.08M | -14.34%1.31M | -1.89%1.3M | -21.57%1.3M | -36.08%1.17M | -36.08%1.17M | -18.43%1.53M | -29.42%1.32M | -11.12%1.66M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --178K | --178K | --178K |
Other current liabilities | -5.84%1.55M | -5.84%1.55M | -51.69%3.14M | -71.09%3.02M | -69.21%2.94M | --1.64M | --1.64M | --6.49M | --10.45M | --9.56M |
Current liabilities | -71.46%7.71M | -71.46%7.71M | -45.02%20.21M | -47.07%21.93M | -41.22%24.74M | -20.57%27.01M | -20.57%27.01M | 175.15%36.75M | 291.11%41.43M | 366.43%42.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -42.86%1.12M | -42.86%1.12M | -32.83%1.97M | 176.46%2.22M | --2.47M | 656.54%1.97M | 656.54%1.97M | -84.24%2.93M | -96.17%803K | --0 |
-Long term capital lease obligation | -42.86%1.12M | -42.86%1.12M | -32.83%1.97M | 176.46%2.22M | --2.47M | 656.54%1.97M | 656.54%1.97M | 358.06%2.93M | -22.71%803K | --0 |
Other non current liabilities | -35.35%384K | -35.35%384K | 5.13%676K | -27.60%669K | -22.26%716K | -30.20%594K | -30.20%594K | -27.10%643K | 4.76%924K | 4.42%921K |
Total non current liabilities | -55.58%1.51M | -55.58%1.51M | -25.99%2.64M | 67.28%2.89M | 245.49%3.18M | 205.58%3.4M | 205.58%3.4M | -82.38%3.57M | -92.39%1.73M | -96.15%921K |
Total liabilities | -69.68%9.22M | -69.68%9.22M | -43.33%22.85M | -42.50%24.82M | -35.08%27.92M | -13.41%30.41M | -13.41%30.41M | 19.94%40.32M | 29.70%43.16M | 30.63%43.01M |
Shareholders'equity | ||||||||||
Share capital | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K |
-common stock | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -1.41%-597.33M | -1.41%-597.33M | -2.91%-604.63M | -2.70%-600.35M | -4.06%-596.65M | -4.92%-589.01M | -4.92%-589.01M | -6.65%-587.57M | -6.58%-584.55M | -6.79%-573.37M |
Paid-in capital | 0.44%606.44M | 0.44%606.44M | 0.64%605.83M | 2.60%605.37M | 2.76%604.94M | 2.97%603.78M | 2.97%603.78M | 2.77%601.96M | 0.83%590.03M | 0.72%588.7M |
Gains losses not affecting retained earnings | 92.86%-1K | 92.86%-1K | --0 | -16.67%-7K | -42.86%-10K | -7.69%-14K | -7.69%-14K | -50.00%-12K | 76.00%-6K | 75.86%-7K |
Total stockholders'equity | -38.23%9.13M | -38.23%9.13M | -91.55%1.22M | -8.42%5.04M | -45.90%8.3M | -40.83%14.78M | -40.83%14.78M | -58.67%14.41M | -85.02%5.5M | -67.77%15.34M |
Total equity | -38.23%9.13M | -38.23%9.13M | -91.55%1.22M | -8.42%5.04M | -45.90%8.3M | -40.83%14.78M | -40.83%14.78M | -58.67%14.41M | -85.02%5.5M | -67.77%15.34M |
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 |