Tesla
TSLA
Apple
AAPL
Meta Platforms
META
Microsoft
MSFT
Petroleo Brasileiro SA Petrobras
PBR
(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 | 26,112.50%4.19M | 26,112.50%4.19M | -53.65%426K | -37.26%362K | -95.33%283K | -99.60%16K | -99.60%16K | -77.03%919K | -90.69%577K | -5.13%6.06M |
-Cash and cash equivalents | 26,112.50%4.19M | 26,112.50%4.19M | -53.65%426K | -37.26%362K | -95.33%283K | -99.60%16K | -99.60%16K | -77.03%919K | -90.69%577K | -5.13%6.06M |
Receivables | -2.43%48.77M | -2.43%48.77M | -15.62%53.48M | -13.00%47.83M | 3.58%52.27M | -12.95%49.99M | -12.95%49.99M | -2.88%63.38M | -8.39%54.98M | -25.01%50.47M |
-Accounts receivable | -2.43%48.77M | -2.43%48.77M | -15.62%53.48M | -13.00%47.83M | 3.58%52.27M | -12.95%49.99M | -12.95%49.99M | -2.88%63.38M | -8.39%54.98M | -25.01%50.47M |
Inventory | -17.78%76.03M | -17.78%76.03M | -18.79%85.49M | -22.48%86.57M | -21.61%95.99M | -24.13%92.46M | -24.13%92.46M | -22.00%105.27M | -14.26%111.68M | 6.85%122.45M |
Prepaid assets | 10.74%4.84M | 10.74%4.84M | -17.39%5.27M | -21.18%4.29M | -41.65%2.95M | -11.61%4.37M | -11.61%4.37M | 22.33%6.38M | -30.96%5.44M | -60.25%5.05M |
Total current assets | -8.86%133.82M | -8.86%133.82M | -17.78%144.66M | -19.47%139.05M | -17.68%151.5M | -21.98%146.83M | -21.98%146.83M | -15.99%175.95M | -15.50%172.67M | -8.44%184.04M |
Non current assets | ||||||||||
Net PPE | -27.23%23.41M | -27.23%23.41M | -6.44%30.5M | -4.81%31.35M | -5.92%31.54M | -4.98%32.16M | -4.98%32.16M | -11.17%32.59M | -12.56%32.93M | 9.17%33.52M |
-Gross PPE | -11.96%59.06M | -11.96%59.06M | -6.44%30.5M | -4.81%31.35M | -5.92%31.54M | 2.72%67.09M | 2.72%67.09M | -11.17%32.59M | -12.56%32.93M | 9.17%33.52M |
-Accumulated depreciation | -2.10%-35.66M | -2.10%-35.66M | ---- | ---- | ---- | -11.01%-34.92M | -11.01%-34.92M | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.95%68.16M | -3.95%68.16M | -3.98%68.74M | -3.36%69.78M | -3.37%70.37M | -3.38%70.97M | -3.38%70.97M | -3.18%71.59M | -3.18%72.21M | -2.96%72.83M |
-Goodwill | 0.00%42.33M | 0.00%42.33M | 0.00%42.33M | 0.00%42.33M | 0.00%42.33M | 0.00%42.33M | 0.00%42.33M | 7.90%42.33M | 7.90%42.33M | 8.98%42.33M |
-Other intangible assets | -9.78%25.84M | -9.78%25.84M | -9.74%26.41M | -8.11%27.46M | -8.04%28.05M | -7.97%28.64M | -7.97%28.64M | -15.71%29.26M | -15.48%29.88M | -15.76%30.5M |
Other non current assets | -69.28%935K | -69.28%935K | -68.11%1.04M | -11.96%2.89M | -8.13%2.94M | -5.55%3.04M | -5.55%3.04M | 1,143.68%3.25M | 1,092.00%3.28M | 988.10%3.2M |
Total non current assets | -12.87%92.51M | -12.87%92.51M | -6.67%100.27M | -4.06%104.01M | -4.29%104.85M | -3.93%106.17M | -3.93%106.17M | -3.12%107.43M | -3.65%108.41M | 3.30%109.55M |
Total assets | -10.54%226.33M | -10.54%226.33M | -13.57%244.93M | -13.53%243.07M | -12.68%256.35M | -15.30%253.01M | -15.30%253.01M | -11.54%283.37M | -11.29%281.09M | -4.39%293.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.04%11.86M | 21.04%11.86M | -16.99%19.97M | -12.82%12.8M | -4.70%16.42M | 3.29%9.8M | 3.29%9.8M | 6.02%24.05M | -40.45%14.68M | -39.46%17.23M |
-accounts payable | 21.04%11.86M | 21.04%11.86M | -16.99%19.97M | -12.82%12.8M | -7.26%15.98M | 4.07%9.8M | 4.07%9.8M | 6.02%24.05M | -40.45%14.68M | -37.06%17.23M |
-Total tax payable | ---- | ---- | ---- | ---- | --441K | ---- | ---- | --0 | --0 | --0 |
Current accrued expenses | -19.04%8.87M | -19.04%8.87M | 14.83%13.77M | -6.82%9.22M | -9.68%9.48M | -31.64%10.96M | -31.64%10.96M | -37.09%11.99M | -51.68%9.9M | -47.17%10.5M |
Current provisions | -7.66%1.54M | -7.66%1.54M | ---- | ---- | ---- | 1.83%1.67M | 1.83%1.67M | ---- | ---- | ---- |
Current debt and capital lease obligation | -7.29%7.59M | -7.29%7.59M | 0.56%8.23M | 0.92%8.22M | 0.79%8.2M | 0.59%8.18M | 0.59%8.18M | 2.78%8.18M | 4.17%8.15M | 5.00%8.13M |
-Current debt | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M |
-Current capital lease obligation | -57.35%444K | -57.35%444K | 4.44%1.08M | 7.49%1.08M | 6.46%1.06M | 4.83%1.04M | 4.83%1.04M | 27.08%1.04M | 48.22%1M | 64.07%991K |
Current liabilities | 3.70%34.5M | 3.70%34.5M | -5.11%41.96M | -7.59%30.24M | -4.91%34.1M | -14.58%33.26M | -14.58%33.26M | -11.03%44.22M | -38.20%32.72M | -36.05%35.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -62.75%19.24M | -62.75%19.24M | -59.65%29.48M | -48.93%43.42M | -44.02%54.01M | -46.41%51.65M | -46.41%51.65M | -32.43%73.06M | -17.20%85.03M | 2.48%96.48M |
-Long term debt | -57.83%18.45M | -57.83%18.45M | -65.56%22.35M | -53.10%36.02M | -47.34%46.38M | -50.13%43.75M | -50.13%43.75M | -34.82%64.9M | -18.32%76.81M | -5.14%88.08M |
-Long term capital lease obligation | -90.03%787K | -90.03%787K | -12.72%7.13M | -10.02%7.4M | -9.17%7.63M | -8.61%7.9M | -8.61%7.9M | -4.60%8.16M | -5.06%8.22M | 547.00%8.4M |
Non current deferred liabilities | 5.66%3.3M | 5.66%3.3M | -30.80%3.13M | -30.80%3.13M | -30.80%3.13M | -30.80%3.13M | -30.80%3.13M | -5.11%4.52M | -5.11%4.52M | -5.11%4.52M |
Other non current liabilities | -23.26%297K | -23.26%297K | -27.03%297K | -27.03%297K | -4.91%387K | -4.91%387K | -4.91%387K | -9.15%407K | -9.15%407K | -9.15%407K |
Total non current liabilities | -58.60%22.84M | -58.60%22.84M | -57.81%32.9M | -47.92%46.84M | -43.27%57.52M | -45.55%55.16M | -45.55%55.16M | -31.19%77.98M | -16.64%89.95M | 2.06%101.4M |
Total liabilities | -35.16%57.33M | -35.16%57.33M | -38.74%74.86M | -37.16%77.08M | -33.25%91.63M | -36.95%88.43M | -36.95%88.43M | -25.04%122.2M | -23.74%122.68M | -11.69%137.27M |
Shareholders'equity | ||||||||||
Share capital | -5.85%4.22M | -5.85%4.22M | -56.98%5.91M | -60.65%5.41M | -64.25%4.91M | 121.23%4.48M | 121.23%4.48M | 1.08%13.74M | 1.08%13.74M | 1.07%13.73M |
-common stock | -5.85%4.22M | -5.85%4.22M | -56.98%5.91M | -60.65%5.41M | -64.25%4.91M | 121.23%4.48M | 121.23%4.48M | 1.08%13.74M | 1.08%13.74M | 1.07%13.73M |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 2.92%164.78M | 2.92%164.78M | 11.35%164.16M | 10.99%160.58M | 12.08%159.81M | 2.33%160.1M | 2.33%160.1M | 2.60%147.43M | 1.59%144.67M | 3.30%142.59M |
Total stockholders'equity | 2.68%169M | 2.68%169M | 5.52%170.07M | 4.78%165.98M | 5.37%164.72M | 3.85%164.58M | 3.85%164.58M | 2.47%161.17M | 1.55%158.41M | 3.10%156.32M |
Total equity | 2.68%169M | 2.68%169M | 5.52%170.07M | 4.78%165.98M | 5.37%164.72M | 3.85%164.58M | 3.85%164.58M | 2.47%161.17M | 1.55%158.41M | 3.10%156.32M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |