Salesforce
CRM
Apple
AAPL
Microsoft
MSFT
Coinbase
COIN
Meta Platforms
META
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.51K | --1.52K | --8.66K | 74.64%12.61K | --12.61K | --7.22K | 184.84%7.68M | 159.45%8.41M | 117.21%8.47M | -56.12%2.02M |
-Cash and cash equivalents | --1.51K | --1.52K | --8.66K | 74.64%12.61K | --12.61K | --7.22K | 184.84%7.68M | 159.45%8.41M | 117.21%8.47M | -56.12%2.02M |
Receivables | --49.2K | --81.97K | --87.76K | -92.98%92.44K | --92.44K | --1.32M | 5.72%12.95M | 1.73%12.09M | -1.47%11.18M | -4.85%9.85M |
-Accounts receivable | --49.2K | --81.97K | --87.76K | -69.68%92.44K | --92.44K | --304.87K | 1.01%11.23M | -3.72%10.45M | -4.63%9.91M | -8.78%8.7M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | 52.17%1.72M | 59.14%1.64M | 33.09%1.27M | 40.81%1.16M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --1.01M | ---- | ---- | ---- | ---- |
Prepaid assets | --396.49K | --466.55K | --248.95K | ---- | ---- | ---- | 22.21%789.69K | 2.22%670.26K | -3.30%630.29K | 60.22%676.93K |
Other current assets | --112.06K | --2.39K | --1.66K | 2,166.68%206.63K | --206.63K | --9.12K | ---- | ---- | ---- | ---- |
Total current assets | --559.26K | --552.43K | --347.04K | -76.61%311.68K | --311.68K | --1.33M | -3.14%21.42M | 34.15%21.17M | 27.59%20.28M | -18.38%12.55M |
Non current assets | ||||||||||
Net PPE | --4.05M | --2.52M | --2.61M | -45.49%2.7M | --2.7M | --4.95M | 11.60%2.63M | -3.28%2.46M | -3.81%2.52M | -9.81%2.3M |
-Gross PPE | --4.05M | --2.52M | --2.61M | -46.18%2.86M | --2.86M | --5.32M | ---- | ---- | ---- | 8.96%4.04M |
-Accumulated depreciation | ---- | ---- | ---- | 55.68%-161.39K | ---161.39K | ---364.15K | ---- | ---- | ---- | -49.95%-1.75M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.93%1.29M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%899.47K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.01%395.1K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%22.01K |
Non current deferred assets | --111.95K | --111.95K | --111.95K | 0.00%111.95K | --111.95K | --111.95K | ---- | ---- | ---- | -9.75%2.59M |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --119.59K | ---- | ---- | ---- | -11.75%2.27K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 146,052.90%3.76M | 147,300.70%3.79M | 148,654.69%3.82M | ---- |
Total non current assets | --4.16M | --2.64M | --2.72M | -45.76%2.81M | --2.81M | --5.18M | 1.17%6.38M | -5.17%6.25M | -6.11%6.34M | -8.40%6.2M |
Total assets | --4.72M | --3.19M | --3.07M | -52.07%3.12M | --3.12M | --6.52M | -2.19%27.8M | 22.57%27.42M | 17.54%26.63M | -15.33%18.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --9.28M | --9.13M | --8.91M | -15.83%8.41M | --8.41M | --9.99M | -65.79%3.23M | 23.07%3.27M | 5.48%3.03M | 13.48%2.85M |
-accounts payable | --9.28M | --9.13M | --8.91M | -13.98%8.41M | --8.41M | --9.78M | -66.98%2.98M | 35.57%3.01M | 14.76%2.8M | 12.69%2.63M |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | --215.15K | 40.75%254.79K | 40.75%254.79K | 27.07%230.04K | 23.68%223.9K |
Current debt and capital lease obligation | --23.18M | --22.12M | --20.41M | 68.44%19.52M | --19.52M | --11.59M | -68.83%529.48K | -73.44%482.69K | -74.79%489.54K | -23.77%1.57M |
-Current debt | --22.67M | --21.82M | --20.11M | 73.13%19.22M | --19.22M | --11.1M | -68.83%529.48K | -73.44%482.69K | -74.79%489.54K | -23.77%1.57M |
-Current capital lease obligation | --515.02K | --297.5K | --304.61K | -38.53%299.24K | --299.24K | --486.81K | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -40.63%88.94K | -75.72%68.47K | -55.30%125.97K | -43.45%149.78K |
Current liabilities | --32.46M | --31.25M | --29.33M | 29.42%27.93M | --27.93M | --21.58M | -65.92%3.85M | -19.69%3.82M | -28.49%3.64M | -5.48%4.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --4.74M | --3.58M | --3.65M | -30.25%3.73M | --3.73M | --5.34M | 1,208.73%1.39M | 2,052.91%1.24M | -48.18%1.25M | 313.92%60.15K |
-Long term debt | --1.28M | --1.28M | --1.28M | 0.00%1.28M | --1.28M | --1.28M | 1,208.73%1.39M | 2,052.91%1.24M | -48.18%1.25M | 313.92%60.15K |
-Long term capital lease obligation | --3.46M | --2.3M | --2.36M | -39.82%2.44M | --2.44M | --4.06M | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 5.45%2.7M | 12.47%2.7M | --2.64M | 12.90%2.59M |
Other non current liabilities | ---- | ---- | --1 | ---- | ---- | ---- | --7.54M | --7.54M | --7.54M | 0.00%41.93K |
Total non current liabilities | --4.74M | --3.58M | --3.65M | -30.25%3.73M | --3.73M | --5.34M | 336.79%11.63M | 367.58%11.48M | 374.19%11.43M | 14.54%2.69M |
Total liabilities | --37.21M | --34.83M | --32.97M | 17.58%31.65M | --31.65M | --26.92M | 10.88%15.48M | 112.20%15.3M | 100.89%15.08M | 1.06%7.27M |
Shareholders'equity | ||||||||||
Share capital | --32.96K | --32.96K | --32.96K | 0.00%32.96K | --32.96K | --32.96K | 21.52%32.6K | 20.43%32.48K | 20.03%32.17K | 11.07%27.36K |
-common stock | --32.96K | --32.96K | --32.96K | 0.00%32.96K | --32.96K | --32.96K | 21.52%32.6K | 20.43%32.48K | 20.03%32.17K | 11.07%27.36K |
-Preferred stock | --1 | --1 | --1 | 0.00%1 | --1 | --1 | --0 | ---- | --0 | ---- |
Retained earnings | ---67.82M | ---67M | ---65.14M | -14.65%-63.93M | ---63.93M | ---55.76M | -29.34%-13.54M | -32.39%-13.28M | -38.51%-13.71M | -38.50%-13.99M |
Paid-in capital | --35.3M | --35.32M | --35.2M | 0.13%35.37M | --35.37M | --35.32M | 3.83%25.43M | 3.00%25.07M | 3.74%24.98M | 4.85%25.19M |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --249.27K |
Total stockholders'equity | ---32.48M | ---31.64M | ---29.9M | -39.82%-28.53M | ---28.53M | ---20.41M | -14.00%11.92M | -17.23%11.83M | -20.45%11.3M | -21.30%10.97M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | -33.51%395.97K | -66.10%295.93K | -73.82%245.72K | -49.51%510.78K |
Total equity | ---32.48M | ---31.64M | ---29.9M | -39.82%-28.53M | ---28.53M | ---20.41M | -14.80%12.32M | -20.04%12.12M | -23.75%11.55M | -23.21%11.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion |