Lennar Corp
LEN
D.R. Horton
DHI
Adobe
ADBE
Petroleo Brasileiro SA Petrobras
PBR
Toll Brothers
TOL
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.31%8.02M | -16.55%9.65M | -42.86%7.56M | 39.99%9.29M | 39.99%9.29M | 27.92%11.85M | -0.45%11.57M | 59.54%13.23M | -36.36%6.64M | -36.36%6.64M |
-Cash and cash equivalents | -32.17%8.02M | -16.37%9.65M | -42.02%7.56M | 44.55%9.29M | 44.55%9.29M | 32.38%11.83M | 2.01%11.54M | 104.43%13.04M | -24.71%6.43M | -24.71%6.43M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | -92.58%24.57K | -91.93%24.57K | -90.05%190.52K | -88.94%209.32K | -88.94%209.32K |
Prepaid assets | 6.84%214.02K | -4.82%299.71K | 51.35%293.16K | 53.04%135.36K | 53.04%135.36K | 4.65%200.33K | 64.70%314.88K | 2.11%193.69K | -5.88%88.45K | -5.88%88.45K |
Current deferred assets | ---- | ---- | --550.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -31.66%8.24M | -16.24%9.95M | -37.40%8.41M | 40.16%9.43M | 40.16%9.43M | 26.78%12.05M | 0.18%11.88M | 57.33%13.43M | -36.39%6.73M | -36.39%6.73M |
Non current assets | ||||||||||
Net PPE | --33.81K | --41.1K | --48.22K | --55.17K | --55.17K | ---- | ---- | ---- | --0 | --0 |
-Gross PPE | --59.7K | --41.1K | --48.22K | --55.17K | --55.17K | ---- | ---- | ---- | --0 | --0 |
-Accumulated depreciation | ---25.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 11.57%36.82K | 11.57%36.82K | 11.57%36.82K | 13.33%37.4K | 13.33%37.4K | -91.48%33K | -91.48%33K | -91.95%33K | -91.95%33K | -91.95%33K |
Total non current assets | 114.02%70.63K | 136.13%77.92K | 157.70%85.04K | 180.50%92.57K | 180.50%92.57K | -91.48%33K | -91.48%33K | -91.95%33K | -91.95%33K | -91.95%33K |
Total assets | -31.26%8.31M | -15.82%10.03M | -36.92%8.49M | 40.85%9.52M | 40.85%9.52M | 22.15%12.09M | -2.72%11.92M | 50.49%13.46M | -38.47%6.76M | -38.47%6.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.62%504.81K | -35.98%333.35K | -53.90%360.91K | -94.88%35.59K | -94.88%35.59K | -24.03%707.19K | -23.37%520.66K | 11.86%782.83K | 92.54%694.99K | 92.54%694.99K |
-accounts payable | -28.62%504.81K | -35.98%333.35K | -53.90%360.91K | -94.88%35.59K | -94.88%35.59K | -24.03%707.19K | -23.37%520.66K | 11.86%782.83K | 92.54%694.99K | 92.54%694.99K |
Current accrued expenses | -68.52%274.42K | -73.45%317.41K | -55.68%249.61K | -11.33%614.23K | -11.33%614.23K | 1,024.72%871.68K | 1,509.79%1.2M | 347.18%563.23K | 36.68%692.74K | 36.68%692.74K |
Current debt and capital lease obligation | --31.1K | --30.06K | --29.32K | --28.84K | --28.84K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --31.1K | --30.06K | --29.32K | --28.84K | --28.84K | ---- | ---- | ---- | --0 | --0 |
Current liabilities | -48.68%810.32K | -60.33%680.82K | -52.47%639.83K | -51.10%678.66K | -51.10%678.66K | 56.57%1.58M | 127.70%1.72M | 63.01%1.35M | 59.92%1.39M | 59.92%1.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --2.71K | --11.04K | --18.9K | --26.33K | --26.33K | ---- | ---- | ---- | --0 | --0 |
-Long term capital lease obligation | --2.71K | --11.04K | --18.9K | --26.33K | --26.33K | ---- | ---- | ---- | --0 | --0 |
Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | --0 | -9.09%250K | 6.38%250K | 6.38%250K | 6.38%250K |
Total non current liabilities | --2.71K | -95.58%11.04K | -92.44%18.9K | -89.47%26.33K | -89.47%26.33K | --0 | -9.09%250K | 6.38%250K | 6.38%250K | 6.38%250K |
Total liabilities | -48.51%813.03K | -64.81%691.86K | -58.73%658.74K | -56.95%704.98K | -56.95%704.98K | 23.02%1.58M | 91.13%1.97M | 50.46%1.6M | 48.51%1.64M | 48.51%1.64M |
Shareholders'equity | ||||||||||
Share capital | 58.62%690 | 62.42%536 | 33.33%440 | 234.62%435 | 234.62%435 | 237.21%435 | -89.75%330 | -86.24%330 | 35.42%130 | 35.42%130 |
-common stock | 58.62%690 | 62.42%536 | 33.33%440 | 234.62%435 | 234.62%435 | 237.21%435 | -89.75%330 | -86.24%330 | 35.42%130 | 35.42%130 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.65%-58.75M | -15.18%-56.62M | -16.29%-54.99M | -17.40%-52.94M | -17.40%-52.94M | -23.12%-51.24M | -26.12%-49.16M | -30.26%-47.28M | -33.72%-45.1M | -33.72%-45.1M |
Paid-in capital | 7.28%66.22M | 11.51%65.93M | 6.22%62.8M | 22.98%61.73M | 22.98%61.73M | 23.00%61.73M | 17.87%59.13M | 33.86%59.12M | 15.16%50.2M | 15.16%50.2M |
Gains losses not affecting retained earnings | 12.60%25.62K | 197.53%23.13K | -21.49%21.49K | 23.88%27.26K | 23.88%27.26K | -54.11%22.75K | -184.43%-23.71K | 97.58%27.38K | 25.13%22.01K | 25.13%22.01K |
Total stockholders'equity | -28.67%7.49M | -6.14%9.34M | -33.99%7.83M | 72.12%8.82M | 72.12%8.82M | 22.02%10.51M | -11.32%9.95M | 50.49%11.87M | -48.17%5.12M | -48.17%5.12M |
Total equity | -28.67%7.49M | -6.14%9.34M | -33.99%7.83M | 72.12%8.82M | 72.12%8.82M | 22.02%10.51M | -11.32%9.95M | 50.49%11.87M | -48.17%5.12M | -48.17%5.12M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |