Tesla
TSLA
Apple
AAPL
Meta Platforms
META
Intel
INTC
Microsoft
MSFT
(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 | -70.62%317M | -70.62%317M | 46.42%1.04B | 12.85%1.02B | 806.92%1.18B | 730.00%1.08B | 730.00%1.08B | 863.51%713M | 5,211.76%903M | 584.21%130M |
-Cash and cash equivalents | -70.62%317M | -70.62%317M | 46.42%1.04B | 12.85%1.02B | 806.92%1.18B | 730.00%1.08B | 730.00%1.08B | 863.51%713M | 5,211.76%903M | 584.21%130M |
Receivables | 106.75%1.23B | 106.75%1.23B | -61.90%261M | -47.84%350M | -63.66%314M | -63.08%593M | -63.08%593M | -61.01%685M | -62.80%671M | -37.53%864M |
-Accounts receivable | 153.20%1.03B | 153.20%1.03B | -67.91%155M | -46.82%226M | -72.13%165M | -65.33%406M | -65.33%406M | -67.30%483M | -73.34%425M | -45.29%592M |
-Related party accounts receivable | 6.11%191M | 6.11%191M | -45.92%106M | -47.64%122M | -48.08%135M | -26.83%180M | -26.83%180M | -26.87%196M | 15.92%233M | 24.40%260M |
-Other receivables | 125.00%18M | 125.00%18M | 0.00%6M | -62.50%6M | 0.00%15M | -66.67%8M | -66.67%8M | -57.14%6M | 33.33%16M | -84.21%15M |
-Recievables adjustments allowances | -1,000.00%-11M | -1,000.00%-11M | ---6M | -33.33%-4M | 66.67%-1M | 66.67%-1M | 66.67%-1M | --0 | 0.00%-3M | 0.00%-3M |
Restricted cash | 5.41%78M | 5.41%78M | 4.11%76M | 5.56%76M | 11.94%75M | 19.35%74M | 19.35%74M | 30.36%73M | 700.00%72M | 644.44%67M |
Other current assets | 29.20%292M | 29.20%292M | 33.13%217M | 31.85%207M | -9.92%218M | 380.85%226M | 380.85%226M | -2.98%163M | -11.80%157M | 222.67%242M |
Total current assets | -23.46%2B | -23.46%2B | -28.55%1.8B | -9.32%2.01B | -9.55%2.38B | -3.30%2.61B | -3.30%2.61B | 22.15%2.52B | 10.45%2.22B | 76.80%2.63B |
Non current assets | ||||||||||
Net PPE | 140.49%24.28B | 140.49%24.28B | -1.50%9.95B | -6.09%10B | -4.43%10.06B | -9.74%10.1B | -9.74%10.1B | -15.45%10.11B | -9.55%10.65B | -10.21%10.52B |
-Gross PPE | 115.26%29.64B | 115.26%29.64B | 9.64%14.7B | 5.22%14.42B | 6.26%14.13B | 1.12%13.77B | 1.12%13.77B | -5.16%13.41B | 1.31%13.7B | 2.10%13.29B |
-Accumulated depreciation | -45.94%-5.36B | -45.94%-5.36B | -43.77%-4.74B | -44.74%-4.41B | -46.86%-4.07B | -51.13%-3.67B | -51.13%-3.67B | -51.19%-3.3B | -74.53%-3.05B | -113.08%-2.77B |
Related parties assets | 6.11%191M | 6.11%191M | -45.92%106M | -47.64%122M | -48.08%135M | -26.83%180M | -26.83%180M | -26.87%196M | 15.92%233M | 24.40%260M |
Financial assets | -98.65%1M | -98.65%1M | -50.00%15M | -75.64%19M | -62.30%46M | 57.45%74M | 57.45%74M | --30M | 500.00%78M | 1,425.00%122M |
Non current deferred assets | -36.87%589M | -36.87%589M | 0.58%1.04B | 4.52%995M | -4.83%926M | -30.94%933M | -30.94%933M | --1.03B | --952M | --973M |
Other non current assets | 54.60%1.03B | 54.60%1.03B | 4.07%588M | 9.70%577M | 77.62%611M | 258.38%663M | 258.38%663M | 633.77%565M | 436.73%526M | 341.03%344M |
Total non current assets | 120.08%25.9B | 120.08%25.9B | -1.18%11.6B | -5.03%11.6B | -2.69%11.64B | -7.85%11.77B | -7.85%11.77B | -2.47%11.73B | 2.69%12.21B | 1.32%11.96B |
Total assets | 94.03%27.89B | 94.03%27.89B | -6.01%13.39B | -5.69%13.61B | -3.93%14.02B | -7.06%14.38B | -7.06%14.38B | 1.13%14.25B | 3.81%14.43B | 9.76%14.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 90.22%1.65B | 90.22%1.65B | -48.95%582M | -47.80%593M | -43.99%694M | -38.85%869M | -38.85%869M | -30.19%1.14B | -22.93%1.14B | 3.51%1.24B |
-accounts payable | 82.82%777M | 82.82%777M | -51.11%264M | -57.32%274M | -49.76%317M | -29.52%425M | -29.52%425M | 0.19%540M | 55.07%642M | 68.72%631M |
-Total tax payable | 69.05%142M | 69.05%142M | -68.25%60M | -59.09%54M | 28.57%90M | 0.00%84M | 0.00%84M | 21.15%189M | -1.49%132M | -22.22%70M |
-Other payable | 103.89%734M | 103.89%734M | -37.23%258M | -26.80%265M | -46.65%287M | -50.95%360M | -50.95%360M | -56.18%411M | -60.91%362M | -26.60%538M |
Current accrued expenses | 58.40%396M | 58.40%396M | -26.38%173M | -36.52%179M | -34.01%194M | -15.25%250M | -15.25%250M | -50.84%235M | -39.48%282M | -16.24%294M |
Current debt and capital lease obligation | 447.62%460M | 447.62%460M | -60.00%30M | -43.53%48M | -28.24%61M | -2.33%84M | -2.33%84M | 108.33%75M | 88.89%85M | 193.10%85M |
-Current debt | --389M | --389M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -15.48%71M | -15.48%71M | -60.00%30M | -43.53%48M | -28.24%61M | -2.33%84M | -2.33%84M | 108.33%75M | 88.89%85M | 193.10%85M |
Current deferred liabilities | 3,612.50%297M | 3,612.50%297M | -77.27%5M | -69.23%4M | -86.49%5M | -76.47%8M | -76.47%8M | -4.35%22M | -18.75%13M | 94.74%37M |
Other current liabilities | 394.87%193M | 394.87%193M | -40.66%54M | -32.61%62M | -81.82%38M | -95.10%39M | -95.10%39M | -95.44%91M | -95.79%92M | -92.42%209M |
Current liabilities | 137.67%3.12B | 137.67%3.12B | -44.30%899M | -43.61%931M | -46.26%1.02B | -51.41%1.31B | -51.41%1.31B | -61.92%1.61B | -61.07%1.65B | -56.79%1.9B |
Non current liabilities | ||||||||||
Long term provisions | 88.30%499M | 88.30%499M | -0.73%271M | -4.69%264M | -3.58%269M | -17.96%265M | -17.96%265M | -22.00%273M | -17.80%277M | -16.47%279M |
Long term debt and capital lease obligation | 160.90%5.29B | 160.90%5.29B | -0.74%2.02B | -0.74%2.02B | -0.74%2.03B | -34.43%2.03B | -34.43%2.03B | -25.21%2.03B | -33.16%2.04B | -26.46%2.04B |
-Long term debt | 160.90%5.29B | 160.90%5.29B | -0.74%2.02B | -0.74%2.02B | -0.74%2.03B | -34.43%2.03B | -34.43%2.03B | -25.21%2.03B | -33.16%2.04B | -26.46%2.04B |
Non current deferred liabilities | --1.23B | --1.23B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Derivative product liabilities | 655.56%68M | 655.56%68M | --0 | -89.66%3M | -97.62%1M | -94.83%9M | -94.83%9M | -90.45%40M | -93.50%29M | -89.31%42M |
Other non current liabilities | 290.32%121M | 290.32%121M | -19.05%17M | -52.50%19M | -57.14%21M | -38.00%31M | -38.00%31M | 16.67%21M | 90.48%40M | 188.24%49M |
Total non current liabilities | 208.87%7.21B | 208.87%7.21B | -2.58%2.31B | -3.15%2.31B | -3.90%2.32B | -35.91%2.33B | -35.91%2.33B | -32.48%2.37B | -38.13%2.38B | -31.50%2.41B |
Total liabilities | 183.22%10.33B | 183.22%10.33B | -19.50%3.2B | -19.71%3.24B | -22.56%3.34B | -42.51%3.65B | -42.51%3.65B | -48.59%3.98B | -50.15%4.03B | -45.54%4.31B |
Shareholders'equity | ||||||||||
Share capital | 100.00%2M | 100.00%2M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 100.00%2M | 100.00%2M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Retained earnings | -22.07%3.88B | -22.07%3.88B | -2.71%4.41B | -1.46%4.6B | 8.13%4.92B | 46.34%4.97B | 46.34%4.97B | 530.32%4.53B | 2,383.51%4.67B | 2,054.08%4.55B |
Paid-in capital | 137.87%13.69B | 137.87%13.69B | 0.75%5.78B | 0.73%5.77B | 0.51%5.76B | 0.52%5.75B | 0.52%5.75B | 1.92%5.74B | 1.90%5.73B | 2.03%5.73B |
Total stockholders'equity | 63.72%17.57B | 63.72%17.57B | -0.78%10.19B | -0.25%10.37B | 3.88%10.68B | 17.59%10.73B | 17.59%10.73B | 61.78%10.27B | 78.99%10.4B | 91.03%10.28B |
Total equity | 63.72%17.57B | 63.72%17.57B | -0.78%10.19B | -0.25%10.37B | 3.88%10.68B | 17.59%10.73B | 17.59%10.73B | 61.78%10.27B | 78.99%10.4B | 91.03%10.28B |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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