Alphabet-A
GOOGL
Alphabet-C
GOOG
MicroStrategy
MSTR
Tesla
TSLA
Ecopetrol
EC
(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 | 57.04%312.51M | 53.09%302.65M | 12.15%251.42M | 19.58%254.72M | 19.58%254.72M | -19.37%199M | -26.48%197.7M | -34.89%224.18M | -62.45%213.01M | -62.45%213.01M |
-Cash and cash equivalents | 58.48%312.51M | 54.50%302.65M | 13.79%251.42M | 21.76%254.22M | 21.76%254.22M | -19.14%197.19M | -23.39%195.89M | -32.93%220.95M | -62.23%208.78M | -62.23%208.78M |
-Short-term investments | --0 | --0 | --0 | -88.14%501K | -88.14%501K | -38.13%1.81M | -86.26%1.81M | -78.24%3.24M | -70.71%4.22M | -70.71%4.22M |
Receivables | 6.83%198.78M | -4.38%181.5M | 0.57%169M | -26.23%182.15M | -26.23%182.15M | -22.78%186.07M | -23.05%189.81M | -28.95%168.05M | 97.82%246.9M | 97.82%246.9M |
-Accounts receivable | 7.53%173.98M | -6.45%151.77M | 4.11%145.19M | -27.13%161.57M | -27.13%161.57M | -23.98%161.8M | -24.94%162.23M | -31.27%139.46M | 109.38%221.72M | 109.38%221.72M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.56M | ---- | ---- |
-Taxes receivable | 56.44%3.74M | 21.20%3.17M | -1.16%3M | -22.50%2.75M | -22.50%2.75M | -18.87%2.39M | -24.03%2.62M | -23.89%3.03M | -14.68%3.55M | -14.68%3.55M |
-Other receivables | -3.78%21.05M | 6.40%26.57M | --20.82M | -17.57%17.83M | -17.57%17.83M | -3.77%21.88M | -7.81%24.97M | ---- | 46.55%21.64M | 46.55%21.64M |
Inventory | -8.90%692.04M | -11.92%682.87M | -7.35%693.01M | 1.92%709.36M | 1.92%709.36M | 21.49%759.62M | 32.97%775.27M | 39.46%747.97M | 139.81%696.01M | 139.81%696.01M |
Prepaid assets | -36.41%13.81M | 15.01%27.94M | -48.68%27.91M | -6.06%34.04M | -6.06%34.04M | -43.09%21.71M | -52.00%24.29M | 73.88%54.39M | 33.01%36.23M | 33.01%36.23M |
Current deferred assets | 88.91%20.05M | 1.76%11.62M | 32.14%9.87M | 20.32%7.49M | 20.32%7.49M | 28.98%10.61M | -4.52%11.42M | -46.79%7.47M | -63.35%6.23M | -63.35%6.23M |
Other current assets | 37.79%4.58M | 58.44%4.79M | 27.15%4.5M | 3.82%3.67M | 3.82%3.67M | -0.86%3.33M | -20.87%3.02M | -9.70%3.54M | 58.60%3.53M | 58.60%3.53M |
Total current assets | 3.17%1.26B | -0.70%1.24B | -2.09%1.19B | -1.13%1.22B | -1.13%1.22B | 1.67%1.22B | 4.61%1.24B | 3.32%1.21B | 19.94%1.24B | 19.94%1.24B |
Non current assets | ||||||||||
Net PPE | -3.91%658.53M | -4.57%663.77M | -5.16%670.12M | -3.93%685.53M | -3.93%685.53M | -6.77%685.34M | -7.68%695.59M | -8.11%706.61M | 39.67%713.58M | 39.67%713.58M |
-Gross PPE | 4.76%1.34B | 4.51%1.33B | 4.58%1.31B | 5.60%1.31B | 5.60%1.31B | 4.00%1.28B | 3.03%1.27B | 2.40%1.26B | 30.86%1.24B | 30.86%1.24B |
-Accumulated depreciation | -14.70%-685.02M | -15.50%-663.84M | -17.08%-644.43M | -18.51%-623.89M | -18.51%-623.89M | -19.90%-597.21M | -19.87%-574.77M | -20.02%-550.43M | -20.54%-526.44M | -20.54%-526.44M |
Goodwill and other intangible assets | -3.07%2.26B | -5.75%2.26B | -5.13%2.3B | -3.66%2.34B | -3.66%2.34B | -2.29%2.34B | -4.29%2.39B | -7.67%2.42B | 949.42%2.43B | 949.42%2.43B |
-Goodwill | 2.34%1.48B | -0.92%1.45B | -0.23%1.46B | 1.60%1.47B | 1.60%1.47B | 5.46%1.44B | 3.04%1.46B | -4.20%1.46B | 3,236.31%1.45B | 3,236.31%1.45B |
-Other intangible assets | -11.83%785.82M | -13.34%805.79M | -12.61%836.9M | -11.41%870.59M | -11.41%870.59M | -12.68%891.28M | -13.93%929.83M | -12.52%957.68M | 421.88%982.77M | 421.88%982.77M |
Investments and advances | -2.07%3.08M | -2.21%3.09M | -1.96%3.1M | -15.54%3.12M | -15.54%3.12M | -37.34%3.15M | -37.32%3.16M | -44.92%3.17M | -52.99%3.69M | -52.99%3.69M |
Non current accounts receivable | -10.86%25.91M | -8.87%25.6M | -5.01%27.38M | 13.07%30.63M | 13.07%30.63M | 7.57%29.07M | -1.21%28.09M | 5.43%28.82M | 4.41%27.09M | 4.41%27.09M |
Financial assets | --0 | -44.37%9.58M | -47.46%10.34M | -81.77%4.88M | -81.77%4.88M | -33.60%22.17M | -28.05%17.23M | -31.42%19.67M | --26.75M | --26.75M |
Non current deferred assets | 21.70%43M | 15.87%41.44M | 19.39%43.21M | 11.23%40.73M | 11.23%40.73M | 67.71%35.33M | -28.41%35.76M | -56.94%36.19M | -19.39%36.62M | -19.39%36.62M |
Other non current assets | 12.18%52.35M | 14.28%50.47M | 17.57%50.25M | 21.04%49.25M | 21.04%49.25M | 19.36%46.66M | 16.87%44.16M | 17.59%42.74M | 40.00%40.69M | 40.00%40.69M |
Total non current assets | -3.50%3.05B | -5.21%3.05B | -4.82%3.1B | -3.76%3.16B | -3.76%3.16B | -2.88%3.16B | -5.35%3.22B | -8.82%3.26B | 285.51%3.28B | 285.51%3.28B |
Total assets | -1.64%4.31B | -3.95%4.29B | -4.08%4.29B | -3.04%4.38B | -3.04%4.38B | -1.65%4.38B | -2.77%4.46B | -5.82%4.47B | 140.10%4.52B | 140.10%4.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.95%183.11M | -13.41%170.59M | -18.43%163.66M | -28.33%167.52M | -28.33%167.52M | -25.18%172.83M | -13.90%197.01M | -11.86%200.63M | 162.93%233.74M | 162.93%233.74M |
-accounts payable | 12.91%168.56M | -6.91%155.52M | -18.21%152.48M | -30.51%150.03M | -30.51%150.03M | -27.19%149.29M | -17.25%167.05M | -7.25%186.42M | 166.13%215.9M | 166.13%215.9M |
-Total tax payable | -38.22%14.54M | -49.67%15.08M | -21.33%11.18M | -1.97%17.49M | -1.97%17.49M | -9.24%23.54M | 11.14%29.96M | -46.65%14.21M | 129.55%17.84M | 129.55%17.84M |
Current accrued expenses | 29.65%178.98M | 18.15%167.25M | -9.12%134.19M | 0.80%140.31M | 0.80%140.31M | -10.88%138.05M | -12.85%141.56M | -11.79%147.66M | 143.71%139.2M | 143.71%139.2M |
Current provisions | 10.61%25.17M | 5.60%23.61M | --23.23M | 193.37%23.18M | 193.37%23.18M | --22.75M | --22.36M | ---- | --7.9M | --7.9M |
Current debt and capital lease obligation | 3.90%68.09M | 15.70%68.92M | 25.93%69.53M | 48.70%71.16M | 48.70%71.16M | 52.37%65.54M | 52.75%59.56M | 59.58%55.21M | 431.21%47.86M | 431.21%47.86M |
-Current debt | 11.63%51M | 26.32%51M | 45.45%51M | 71.79%51M | 71.79%51M | 87.44%45.69M | 111.80%40.38M | 153.84%35.06M | --29.69M | --29.69M |
-Current capital lease obligation | -13.88%17.09M | -6.63%17.92M | -8.03%18.53M | 10.96%20.16M | 10.96%20.16M | 6.50%19.85M | -3.72%19.19M | -3.06%20.15M | 101.68%18.17M | 101.68%18.17M |
Current deferred liabilities | -6.38%26.93M | 22.05%33.79M | 5.68%32.75M | 2.60%31.64M | 2.60%31.64M | -7.74%28.77M | -20.92%27.69M | -24.17%30.99M | 143.86%30.84M | 143.86%30.84M |
Other current liabilities | 38.93%11.38M | -48.70%2.97M | 63.37%3.48M | 304.39%7.47M | 304.39%7.47M | 299.12%8.19M | 568.40%5.8M | 138.21%2.13M | --1.85M | --1.85M |
Current liabilities | 18.43%549.56M | 5.79%511.91M | -1.47%455.36M | -2.57%481.84M | -2.57%481.84M | -5.11%464.04M | -0.43%483.88M | -6.46%462.18M | 146.32%494.56M | 146.32%494.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.50%1.59B | -3.21%1.61B | 0.34%1.62B | -3.19%1.63B | -3.19%1.63B | -2.71%1.65B | -2.55%1.66B | -6.13%1.61B | 4,579.63%1.69B | 4,579.63%1.69B |
-Long term debt | -2.89%1.54B | -2.87%1.55B | -2.85%1.57B | -2.83%1.58B | -2.83%1.58B | -2.49%1.59B | -2.16%1.6B | -1.83%1.61B | --1.62B | --1.62B |
-Long term capital lease obligation | -19.78%47.57M | -11.99%54.58M | --51.41M | -12.50%54.93M | -12.50%54.93M | -8.20%59.3M | -11.71%62.01M | ---- | 74.18%62.77M | 74.18%62.77M |
Non current deferred liabilities | -34.69%58.57M | -39.25%63.81M | -42.24%66.19M | -53.28%66.46M | -53.28%66.46M | -48.92%89.68M | -54.00%105.04M | -52.96%114.59M | 9,446.71%142.25M | 9,446.71%142.25M |
Non current accrued expenses | -19.10%699K | -21.29%732K | --781K | -15.65%841K | -15.65%841K | -16.12%864K | -18.85%930K | ---- | -21.00%997K | -21.00%997K |
Employee benefits | -21.80%3.91M | -22.66%3.93M | --4.12M | -20.83%4.21M | -20.83%4.21M | -16.10%5M | -26.27%5.08M | ---- | 288.17%5.31M | 288.17%5.31M |
Other non current liabilities | -39.56%18.18M | -51.24%26.05M | -71.28%39.96M | -37.58%33.93M | -37.58%33.93M | -41.76%30.07M | -5.67%53.42M | 52.78%139.13M | 1,172.95%54.36M | 1,172.95%54.36M |
Total non current liabilities | -5.93%1.71B | -6.83%1.74B | -7.49%1.77B | -8.18%1.77B | -8.18%1.77B | -6.89%1.81B | -7.62%1.86B | -7.99%1.91B | 2,920.73%1.93B | 2,920.73%1.93B |
Total liabilities | -0.97%2.26B | -4.23%2.25B | -6.31%2.22B | -7.04%2.26B | -7.04%2.26B | -6.53%2.28B | -6.23%2.35B | -7.70%2.37B | 816.38%2.43B | 816.38%2.43B |
Shareholders'equity | ||||||||||
Share capital | 1.33%2.45M | 1.33%2.44M | 1.24%2.44M | 0.63%2.41M | 0.63%2.41M | 0.67%2.41M | 0.88%2.41M | 0.88%2.41M | 12.73%2.4M | 12.73%2.4M |
-common stock | 1.33%2.45M | 1.33%2.44M | 1.24%2.44M | 0.63%2.41M | 0.63%2.41M | 0.67%2.41M | 0.88%2.41M | 0.88%2.41M | 12.73%2.4M | 12.73%2.4M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.46%713.99M | -8.66%746.97M | -7.17%768.38M | -3.54%807.85M | -3.54%807.85M | -3.29%824.99M | -5.60%817.76M | -5.27%827.69M | -8.15%837.5M | -8.15%837.5M |
Paid-in capital | 2.83%1.39B | 2.65%1.38B | 2.34%1.37B | 2.65%1.37B | 2.65%1.37B | 2.51%1.36B | 2.71%1.35B | 2.58%1.34B | 84.53%1.33B | 84.53%1.33B |
Less: Treasury stock | -69.05%208K | -67.85%518K | -41.39%4.69M | 7.82%262K | 7.82%262K | 433.33%672K | 1,651.09%1.61M | 181.60%8.01M | 800.00%243K | 800.00%243K |
Gains losses not affecting retained earnings | 26.31%-62.44M | -88.11%-91.79M | -12.88%-69.54M | 34.45%-53.08M | 34.45%-53.08M | 48.86%-84.73M | 47.12%-48.79M | -9,709.39%-61.6M | -320.25%-80.98M | -320.25%-80.98M |
Total stockholders'equity | -2.37%2.05B | -3.64%2.04B | -1.55%2.07B | 1.60%2.12B | 1.60%2.12B | 4.25%2.1B | 1.39%2.11B | -3.60%2.1B | 29.32%2.09B | 29.32%2.09B |
Total equity | -2.37%2.05B | -3.64%2.04B | -1.55%2.07B | 1.60%2.12B | 1.60%2.12B | 4.25%2.1B | 1.39%2.11B | -3.60%2.1B | 29.32%2.09B | 29.32%2.09B |
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 |