Tesla
TSLA
Advanced Micro Devices
AMD
Meta Platforms
META
4
Amazon
AMZN
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 | -77.29%19.63M | -77.29%19.63M | -41.04%50.76M | -2.81%78.81M | -4.77%77.76M | 6.57%86.41M | 6.57%86.41M | -17.05%86.09M | -38.76%81.08M | --81.65M |
-Cash and cash equivalents | -77.29%19.63M | -77.29%19.63M | -41.04%50.76M | -2.81%78.81M | -4.77%77.76M | 6.57%86.41M | 6.57%86.41M | -17.05%86.09M | -38.76%81.08M | --81.65M |
Inventory | -32.75%19.35M | -32.75%19.35M | -24.96%24.55M | -19.41%27.84M | -23.16%31.45M | -34.80%28.78M | -34.80%28.78M | -41.63%32.71M | -35.42%34.55M | --40.93M |
Restricted cash | -34.96%3.68M | -34.96%3.68M | -34.62%3.83M | -41.67%3.33M | -43.16%3.33M | -52.72%5.65M | -52.72%5.65M | --5.85M | --5.7M | --5.85M |
Other current assets | -31.88%2.29M | -31.88%2.29M | -51.22%2.71M | -20.87%3.35M | -41.06%3.42M | -30.66%3.36M | -30.66%3.36M | -23.33%5.55M | -43.45%4.24M | --5.81M |
Total current assets | -63.81%44.94M | -63.81%44.94M | -37.15%81.84M | -9.75%113.33M | -13.62%115.96M | -12.54%124.2M | -12.54%124.2M | -22.07%130.21M | -35.07%125.57M | --134.24M |
Non current assets | ||||||||||
Net PPE | -23.68%16.21M | -23.68%16.21M | -22.36%19.61M | -40.67%15.74M | -25.50%19.05M | -21.03%21.24M | -21.03%21.24M | -25.76%25.26M | -25.09%26.53M | --25.57M |
-Gross PPE | -11.16%33.63M | -11.16%33.63M | -22.36%19.61M | -40.67%15.74M | -25.50%19.05M | -5.87%37.85M | -5.87%37.85M | -25.76%25.26M | -25.09%26.53M | --25.57M |
-Accumulated depreciation | -4.84%-17.42M | -4.84%-17.42M | ---- | ---- | ---- | -24.74%-16.61M | -24.74%-16.61M | ---- | ---- | ---- |
Other non current assets | -27.29%3.86M | -27.29%3.86M | -31.93%3.74M | -53.08%2.71M | -50.47%2.86M | 3.23%5.31M | 3.23%5.31M | 162.23%5.5M | 362.45%5.78M | --5.77M |
Total non current assets | -24.40%20.07M | -24.40%20.07M | -24.07%23.35M | -42.89%18.45M | -30.10%21.91M | -17.13%26.55M | -17.13%26.55M | -14.84%30.76M | -11.88%32.3M | --31.34M |
Total assets | -56.87%65.01M | -56.87%65.01M | -34.65%105.19M | -16.53%131.78M | -16.74%137.86M | -13.39%150.74M | -13.39%150.74M | -20.78%160.96M | -31.37%157.87M | --165.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.88%7.91M | -13.88%7.91M | 5.67%10.64M | -13.91%10.25M | -32.86%9.27M | -24.04%9.18M | -24.04%9.18M | -33.73%10.06M | -38.14%11.91M | --13.8M |
-accounts payable | -15.78%6.8M | -15.78%6.8M | 9.08%9.67M | -13.44%9.25M | -33.30%8.2M | -24.63%8.07M | -24.63%8.07M | -35.03%8.86M | -39.67%10.69M | --12.29M |
-Total tax payable | 0.00%1.11M | 0.00%1.11M | -19.48%967K | -18.09%1M | -29.29%1.07M | -19.51%1.11M | -19.51%1.11M | -22.22%1.2M | -20.49%1.22M | --1.51M |
Current accrued expenses | -36.09%6.29M | -36.09%6.29M | -36.63%7.03M | -31.63%7.24M | -10.83%8.56M | -65.18%9.84M | -65.18%9.84M | -64.57%11.1M | -71.80%10.59M | --9.6M |
Current debt and capital lease obligation | -53.11%1.64M | -53.11%1.64M | 173.69%11.21M | -60.72%1.55M | -58.48%1.7M | -18.48%3.49M | -18.48%3.49M | -87.31%4.09M | -85.10%3.95M | --4.1M |
-Current debt | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | --340K |
-Current capital lease obligation | -53.11%1.64M | -53.11%1.64M | -70.57%1.21M | -60.72%1.55M | -54.73%1.7M | -5.83%3.49M | -5.83%3.49M | 7.17%4.09M | 4.25%3.95M | --3.76M |
Current deferred liabilities | -11.38%6.34M | -11.38%6.34M | -12.59%6.77M | -23.39%6.89M | -28.22%6.57M | -34.23%7.15M | -34.23%7.15M | -28.39%7.75M | -28.52%8.99M | --9.15M |
Other current liabilities | 142.48%742K | 142.48%742K | -19.14%393K | -40.11%221K | -14.69%482K | 22.89%306K | 22.89%306K | -43.68%486K | -56.79%369K | --565K |
Current liabilities | -22.77%27.06M | -22.77%27.06M | 4.90%39.59M | -24.41%29.23M | -27.91%28.89M | -39.03%35.04M | -39.03%35.04M | -59.60%37.74M | -60.73%38.67M | --40.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -76.24%20.45M | -76.24%20.45M | -58.48%35.75M | -6.63%80.55M | -4.91%80.14M | 12.05%86.07M | 12.05%86.07M | 56.96%86.11M | 39.60%86.27M | --84.28M |
-Long term debt | -89.53%7.5M | -89.53%7.5M | -68.69%22.17M | 4.98%73.4M | 5.05%72.53M | 18.22%71.66M | 18.22%71.66M | 87.41%70.79M | 60.02%69.92M | --69.05M |
-Long term capital lease obligation | -10.10%12.95M | -10.10%12.95M | -11.29%13.59M | -56.28%7.15M | -50.04%7.61M | -11.04%14.4M | -11.04%14.4M | -10.36%15.32M | -9.69%16.35M | --15.23M |
Derivative product liabilities | -88.93%1.27M | -88.93%1.27M | -73.20%3.49M | -4.13%11.31M | -16.32%11.31M | -12.97%11.51M | -12.97%11.51M | -53.04%13.03M | -84.62%11.79M | --13.52M |
Total non current liabilities | -77.74%21.72M | -77.74%21.72M | -60.41%39.25M | -6.33%91.86M | -6.49%91.46M | 8.37%97.58M | 8.37%97.58M | 16.96%99.13M | -29.98%98.06M | --97.8M |
Total liabilities | -63.21%48.79M | -63.21%48.79M | -42.40%78.83M | -11.44%121.09M | -12.71%120.35M | -10.10%132.62M | -10.10%132.62M | -23.17%136.87M | -42.67%136.73M | --137.88M |
Shareholders'equity | ||||||||||
Share capital | 147.66%24.78M | 147.66%24.78M | 148.36%24.85M | 250,000.00%10M | 55,477.78%10M | 250,000.00%10M | 250,000.00%10M | 62,425.00%10M | -75.00%4K | --18K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | -77.78%4K | 0.00%4K | 0.00%4K | -75.00%4K | -75.00%4K | --18K |
-Preferred stock | 147.72%24.77M | 147.72%24.77M | 148.42%24.84M | --10M | --10M | --10M | --10M | --10M | --0 | --0 |
Retained earnings | -4.42%-648.51M | -4.42%-648.51M | -3.97%-635.88M | -5.44%-634.54M | -5.68%-624.48M | -7.48%-621.09M | -7.48%-621.09M | -8.22%-611.61M | -5.06%-601.79M | ---590.93M |
Paid-in capital | 1.71%639.96M | 1.71%639.96M | 1.87%637.39M | 1.97%635.22M | 2.16%631.99M | 4.11%629.21M | 4.11%629.21M | 6.01%625.69M | 10.38%622.93M | --618.61M |
Total stockholders'equity | -10.48%16.22M | -10.48%16.22M | 9.43%26.36M | -49.45%10.69M | -36.77%17.51M | -31.70%18.12M | -31.70%18.12M | -3.77%24.09M | 349.36%21.14M | --27.7M |
Total equity | -10.48%16.22M | -10.48%16.22M | 9.43%26.36M | -49.45%10.69M | -36.77%17.51M | -31.70%18.12M | -31.70%18.12M | -3.77%24.09M | 349.36%21.14M | --27.7M |
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 | -- | -- | -- | -- |