Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Advanced Micro Devices
AMD
(Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.41%46.85M | 151.65%80.42M | 151.65%80.42M | 139.95%115.47M | 127.03%103.89M | 173.81%112.65M | 5.47%31.96M | 5.47%31.96M | -26.54%48.12M | 53.20%45.76M |
-Cash and cash equivalents | -58.41%46.85M | 151.65%80.42M | 151.65%80.42M | 139.95%115.47M | 127.03%103.89M | 173.81%112.65M | 5.47%31.96M | 5.47%31.96M | -26.54%48.12M | 53.20%45.76M |
Receivables | 3.10%154.59M | 17.01%151.51M | 17.01%151.51M | 21.87%149.26M | 23.81%145.83M | 26.45%149.94M | 9.53%129.48M | 9.53%129.48M | 11.07%122.47M | 13.62%117.79M |
-Accounts receivable | --151.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | --3.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | 17.01%151.51M | 17.01%151.51M | ---- | ---- | ---- | --129.48M | --129.48M | ---- | ---- |
Prepaid assets | --5.85M | 7.91%9.76M | 7.91%9.76M | ---- | --7.18M | ---- | --9.05M | --9.05M | ---- | ---- |
Restricted cash | -22.20%23.41M | ---- | ---- | -13.51%41.86M | -32.11%32.77M | -47.63%30.09M | ---- | ---- | -18.89%48.39M | -9.07%48.27M |
Current deferred assets | ---- | -2.73%67.73M | -2.73%67.73M | ---- | ---- | ---- | --69.64M | --69.64M | ---- | ---- |
Total current assets | -21.17%230.71M | 28.86%309.42M | 28.86%309.42M | 40.00%306.58M | 36.75%289.67M | 34.77%292.68M | 15.11%240.12M | 15.11%240.12M | -6.99%218.99M | 13.50%211.82M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | 0.19%2.4B | ---- | ---- | 0.41%2.41B | -0.08%2.4B |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | 0.68%2.77B | ---- | ---- | 1.13%2.74B | 0.81%2.72B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -4.02%-361.4M | ---- | ---- | -6.62%-331.48M | -8.12%-316.73M |
Goodwill and other intangible assets | -25.88%40.36M | -23.42%44.64M | -23.42%44.64M | -22.78%47.73M | -22.90%50.89M | -22.49%54.44M | -22.88%58.29M | -22.88%58.29M | -24.13%61.81M | -24.65%66M |
-Goodwill | ---- | -19.66%-83.07M | -19.66%-83.07M | ---- | ---- | ---- | ---69.42M | ---69.42M | ---- | ---- |
-Other intangible assets | -25.88%40.36M | 0.00%127.71M | 0.00%127.71M | -22.78%47.73M | -22.90%50.89M | -22.49%54.44M | 68.96%127.71M | 68.96%127.71M | -24.13%61.81M | -24.65%66M |
Related parties assets | --3.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 6.73%72.07M | ---- | ---- | 8.54%67.8M | 5.02%65.96M | 7.03%67.52M | ---- | ---- | 0.39%62.47M | -1.50%62.8M |
Non current prepaid assets | ---- | ---- | ---- | 94.10%6.9M | ---- | 22.59%16.05M | ---- | ---- | 0.23%3.56M | 6.41%5.71M |
Other non current assets | ---- | -28.69%25.35M | -28.69%25.35M | ---- | ---- | ---- | --35.55M | --35.55M | ---- | ---- |
Total non current assets | 0.90%2.56B | -0.86%2.49B | -0.86%2.49B | -0.52%2.52B | -0.74%2.52B | -0.15%2.54B | -2.10%2.51B | -2.10%2.51B | -0.38%2.53B | -0.95%2.54B |
Total assets | -1.38%2.8B | 1.74%2.8B | 1.74%2.8B | 2.70%2.83B | 2.15%2.81B | 2.60%2.83B | -0.80%2.75B | -0.80%2.75B | -0.94%2.75B | 0.04%2.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -40.43%48.69M | -26.68%67.51M | -26.68%67.51M | -14.22%75.29M | -7.59%67.58M | 11.00%81.74M | -7.76%92.08M | -7.76%92.08M | 13.78%87.77M | -11.54%73.13M |
-accounts payable | -36.60%46.87M | -21.20%63.68M | -21.20%63.68M | -17.18%69.94M | -9.24%65.2M | 0.41%73.94M | -5.49%80.81M | -5.49%80.81M | 14.31%84.44M | 9.02%71.84M |
-Due to related parties current | -76.73%1.82M | -65.99%3.83M | -65.99%3.83M | 60.78%5.35M | 84.28%2.38M | --7.8M | -21.32%11.27M | -21.32%11.27M | 1.77%3.33M | -92.30%1.29M |
Current accrued expenses | --25.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -8.97%74.41M | -26.68%67.51M | -26.68%67.51M | -14.22%75.29M | -7.59%67.58M | 11.00%81.74M | -7.76%92.08M | -7.76%92.08M | 13.78%87.77M | -11.54%73.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.80%2.14B | 7.48%2.14B | 7.48%2.14B | 7.25%2.14B | 5.79%2.11B | 1.30%2.1B | -4.10%1.99B | -4.10%1.99B | -6.14%1.99B | -5.78%1.99B |
-Long term debt | 1.80%2.14B | 7.48%2.14B | 7.48%2.14B | 7.25%2.14B | 5.79%2.11B | 1.30%2.1B | -4.10%1.99B | -4.10%1.99B | -6.14%1.99B | -5.78%1.99B |
Preferred securities outside stock equity | -38.02%620.18M | ---- | ---- | ---- | ---- | 15.01%1B | ---- | ---- | 22.38%977.81M | 28.41%964.67M |
Other non current liabilities | -22.50%11.63M | -23.31%12.45M | -23.31%12.45M | -24.72%13.27M | -27.10%14.09M | -27.19%15M | -26.94%16.24M | -26.94%16.24M | -26.68%17.62M | -22.73%19.32M |
Total non current liabilities | -11.09%2.77B | 7.23%2.15B | 7.23%2.15B | -28.05%2.15B | -28.73%2.12B | 5.12%3.12B | -31.44%2.01B | -31.44%2.01B | 1.43%2.99B | 2.97%2.97B |
Total liabilities | -11.03%2.85B | 5.75%2.22B | 5.75%2.22B | -27.66%2.22B | -28.23%2.19B | 5.27%3.2B | -30.66%2.1B | -30.66%2.1B | 1.75%3.07B | 2.56%3.05B |
Shareholders'equity | ||||||||||
Share capital | --414.57M | 4.73%409.93M | 4.73%409.93M | --405.31M | --400.67M | --0 | --391.4M | --391.4M | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --414.57M | 4.73%409.93M | 4.73%409.93M | --405.31M | --400.67M | ---- | --391.4M | --391.4M | ---- | ---- |
Retained earnings | -56.79%-420.88M | -49.94%-385.16M | -49.94%-385.16M | -18.21%-290.67M | -17.95%-277.44M | -19.22%-268.44M | -19.33%-256.88M | -19.33%-256.88M | -19.83%-245.9M | -20.24%-235.21M |
Paid-in capital | 0.99%196.14M | 0.83%195.83M | 0.83%195.83M | 0.00%194.21M | 0.00%194.21M | 0.00%194.21M | 0.00%194.21M | 0.00%194.21M | 0.00%194.21M | 0.00%194.21M |
Gains losses not affecting retained earnings | -1,418.18%-501K | 60.81%-107K | 60.81%-107K | 165.39%667K | 129.34%365K | 97.22%-33K | 83.01%-273K | 83.01%-273K | 75.41%-1.02M | 75.22%-1.24M |
Total stockholders'equity | 354.95%189.33M | -32.87%220.49M | -32.87%220.49M | 687.18%309.52M | 852.26%317.81M | -131.12%-74.26M | 1,549.45%328.46M | 1,549.45%328.46M | -247.82%-52.71M | -556.21%-42.25M |
Noncontrolling interests | 17.25%-241.99M | 11.00%354.48M | 11.00%354.48M | 209.23%293.59M | 217.31%301.81M | -18.80%-292.44M | 235.44%319.34M | 235.44%319.34M | -18.13%-268.78M | -18.04%-257.28M |
Total equity | 85.64%-52.66M | -11.24%574.97M | -11.24%574.97M | 287.60%603.11M | 306.86%619.61M | -31.76%-366.7M | 350.66%647.8M | 350.66%647.8M | -32.47%-321.49M | -33.48%-299.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |