Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
SoundHound AI
SOUN
5
Super Micro Computer
SMCI
(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 | 14.96%584M | 14.96%584M | -10.22%501M | -4.99%438M | -43.65%377M | -13.90%508M | -13.90%508M | 39.15%558M | -31.50%461M | 11.50%669M |
-Cash and cash equivalents | 14.96%584M | 14.96%584M | -10.22%501M | -4.99%438M | -43.65%377M | -13.90%508M | -13.90%508M | 39.15%558M | -31.50%461M | 11.50%669M |
Receivables | 6.77%489M | 6.77%489M | -33.13%430M | -1.66%651M | 2.55%723M | -55.58%458M | -55.58%458M | -4.60%643M | 9.97%662M | -1.26%705M |
-Accounts receivable | 15.84%468M | 15.84%468M | -38.72%394M | -1.66%651M | 2.55%723M | -50.18%404M | -50.18%404M | -4.60%643M | 9.97%662M | -1.26%705M |
-Taxes receivable | -60.00%12M | -60.00%12M | --22M | ---- | ---- | -80.13%30M | -80.13%30M | ---- | ---- | ---- |
-Other receivables | -62.50%9M | -62.50%9M | --14M | ---- | ---- | -65.22%24M | -65.22%24M | ---- | ---- | ---- |
Inventory | 2.73%113M | 2.73%113M | -61.92%123M | -1.90%310M | 9.18%321M | -56.69%110M | -56.69%110M | 28.69%323M | 34.47%316M | 41.35%294M |
Prepaid assets | 0.00%45M | 0.00%45M | --58M | ---- | ---- | 2.27%45M | 2.27%45M | ---- | ---- | ---- |
Restricted cash | -17.81%120M | -17.81%120M | -26.62%102M | -12.32%121M | -13.14%119M | -2.67%146M | -2.67%146M | 19.83%139M | 97.14%138M | 61.18%137M |
Other current assets | 16.67%49M | 16.67%49M | -87.25%58M | -9.96%443M | -12.17%404M | 13.51%42M | 13.51%42M | 1.56%455M | -19.87%492M | -22.56%460M |
Total current assets | 190.12%6.17B | 190.12%6.17B | 185.88%6.06B | -5.12%1.96B | -14.17%1.94B | -0.19%2.13B | -0.19%2.13B | 12.06%2.12B | -27.17%2.07B | -21.16%2.27B |
Non current assets | ||||||||||
Net PPE | -4.01%767M | -4.01%767M | -40.41%758M | -3.38%1.23B | -1.81%1.25B | -37.04%799M | -37.04%799M | 3.08%1.27B | 1.35%1.27B | -1.09%1.27B |
-Gross PPE | 1.24%2.69B | 1.24%2.69B | 114.39%2.73B | -3.38%1.23B | -1.81%1.25B | -26.18%2.65B | -26.18%2.65B | 3.08%1.27B | 1.35%1.27B | -1.09%1.27B |
-Accumulated depreciation | -3.50%-1.92B | -3.50%-1.92B | ---1.97B | ---- | ---- | 20.25%-1.86B | 20.25%-1.86B | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.37%3.22B | -7.37%3.22B | -45.15%3.32B | -2.16%5.98B | 3.05%6.01B | -48.62%3.47B | -48.62%3.47B | 5.19%6.06B | 8.43%6.11B | 2.05%5.84B |
-Goodwill | -1.05%2.65B | -1.05%2.65B | -40.04%2.68B | -0.18%4.49B | -0.09%4.49B | -40.25%2.68B | -40.25%2.68B | 1.15%4.48B | 4.05%4.49B | 3.14%4.5B |
-Other intangible assets | -28.68%567M | -28.68%567M | -59.62%638M | -7.67%1.49B | 13.58%1.52B | -65.10%795M | -65.10%795M | 18.62%1.58B | 22.80%1.62B | -1.47%1.34B |
Non current accounts receivable | -8.70%42M | -8.70%42M | --40M | ---- | ---- | -70.70%46M | -70.70%46M | ---- | ---- | ---- |
Non current deferred assets | 0.00%37M | 0.00%37M | --33M | ---- | ---- | -2.63%37M | -2.63%37M | ---- | ---- | ---- |
Other non current assets | -98.72%51M | -98.72%51M | -95.74%43M | -17.98%871M | -19.18%923M | 5,217.33%3.99B | 5,217.33%3.99B | -12.11%1.01B | -14.84%1.06B | -16.82%1.14B |
Total non current assets | -50.69%4.11B | -50.69%4.11B | -49.67%4.2B | -4.33%8.08B | -0.78%8.18B | 0.53%8.34B | 0.53%8.34B | 2.43%8.34B | 3.77%8.45B | -1.53%8.25B |
Total assets | -1.79%10.28B | -1.79%10.28B | -1.97%10.25B | -4.49%10.04B | -3.64%10.13B | 0.31%10.47B | 0.31%10.47B | 4.29%10.46B | -4.24%10.51B | -6.56%10.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.14%812M | 9.14%812M | 9.04%760M | -3.07%695M | -12.22%733M | -14.38%744M | -14.38%744M | -33.37%697M | -7.48%717M | 6.64%835M |
-accounts payable | 11.66%718M | 11.66%718M | -5.02%662M | -3.07%695M | -12.22%733M | -12.04%643M | -12.04%643M | 4.34%697M | 20.71%717M | 6.64%835M |
-Total tax payable | -6.93%94M | -6.93%94M | --98M | ---- | ---- | 1.00%101M | 1.00%101M | ---- | ---- | ---- |
Current accrued expenses | -11.36%117M | -11.36%117M | --105M | ---- | ---- | -17.50%132M | -17.50%132M | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --220M |
Current debt and capital lease obligation | 510.53%232M | 510.53%232M | -29.56%274M | 224.09%713M | 165.07%721M | -61.22%38M | -61.22%38M | 980.56%389M | 494.59%220M | 580.00%272M |
-Current debt | 1,200.00%208M | 1,200.00%208M | -35.48%251M | 224.09%713M | 165.07%721M | -73.77%16M | -73.77%16M | --389M | --220M | 580.00%272M |
-Current capital lease obligation | 9.09%24M | 9.09%24M | --23M | ---- | ---- | -40.54%22M | -40.54%22M | ---- | ---- | ---- |
Current deferred liabilities | 9.09%36M | 9.09%36M | --63M | ---- | ---- | -63.74%33M | -63.74%33M | ---- | ---- | ---- |
Other current liabilities | 113.30%1.4B | 113.30%1.4B | 62.23%1.27B | 9.62%923M | 12.36%982M | 174.79%654M | 174.79%654M | 397.45%781M | 78.39%842M | -26.43%874M |
Current liabilities | 58.90%2.69B | 58.90%2.69B | 37.28%2.56B | 31.03%2.33B | 10.68%2.44B | -8.55%1.69B | -8.55%1.69B | 14.82%1.87B | -1.93%1.78B | 9.45%2.2B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.79%5.24B | -8.79%5.24B | -2.93%5.49B | -13.55%5.03B | -12.76%5.02B | -3.17%5.74B | -3.17%5.74B | -1.08%5.66B | -13.04%5.82B | -13.92%5.76B |
-Long term debt | -8.84%5.15B | -8.84%5.15B | -0.28%5.41B | -13.62%4.83B | -12.80%4.82B | -0.65%5.65B | -0.65%5.65B | -1.17%5.42B | -13.28%5.6B | -14.18%5.52B |
-Long term capital lease obligation | -5.68%83M | -5.68%83M | -64.26%84M | -11.95%199M | -11.97%206M | -63.18%88M | -63.18%88M | 0.86%235M | -6.61%226M | -7.14%234M |
Non current deferred liabilities | -7.17%233M | -7.17%233M | -47.48%240M | -3.59%349M | 0.90%337M | -17.70%251M | -17.70%251M | 62.06%457M | 9.70%362M | -12.11%334M |
Employee benefits | ---- | ---- | --33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 5.26%60M | 5.26%60M | -79.08%32M | -30.57%452M | 35.04%474M | -84.59%57M | -84.59%57M | -52.92%153M | 107.99%651M | 4.78%351M |
Total non current liabilities | -18.93%5.53B | -18.93%5.53B | -12.52%5.8B | -14.65%5.83B | -9.45%5.83B | 3.27%6.82B | 3.27%6.82B | 4.73%6.62B | -6.85%6.84B | -12.98%6.44B |
Total liabilities | -3.47%8.22B | -3.47%8.22B | -1.57%8.36B | -5.21%8.17B | -4.33%8.27B | 0.69%8.51B | 0.69%8.51B | 6.79%8.49B | -5.88%8.61B | -8.19%8.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%21M | 0.00%21M | 0.00%21M | --21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | ---- | 0.00%21M |
-common stock | 0.00%21M | 0.00%21M | 0.00%21M | --21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | ---- | 0.00%21M |
Retained earnings | 34.52%-660M | 34.52%-660M | 12.30%-877M | ---885M | 18.84%-926M | 13.40%-1.01B | 13.40%-1.01B | 9.01%-1B | ---- | 16.10%-1.14B |
Paid-in capital | -6.49%1.93B | -6.49%1.93B | -6.53%1.96B | --1.99B | -6.18%2.04B | -6.09%2.07B | -6.09%2.07B | -6.29%2.1B | ---- | -5.49%2.17B |
Less: Treasury stock | 0.00%156M | 0.00%156M | 0.00%156M | --156M | 0.00%156M | 0.00%156M | 0.00%156M | 16.42%156M | ---- | 95.00%156M |
Gains losses not affecting retained earnings | -0.96%516M | -0.96%516M | 1.72%532M | --532M | 0.95%529M | -1.51%521M | -1.51%521M | -5.77%523M | ---- | 20.18%524M |
Other equity interest | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---1M |
Total stockholders'equity | 14.48%1.65B | 14.48%1.65B | -0.34%1.48B | 5.33%1.5B | 6.14%1.5B | 0.98%1.44B | 0.98%1.44B | -6.01%1.49B | 7.86%1.43B | 7.92%1.42B |
Noncontrolling interests | -19.80%409M | -19.80%409M | -14.17%412M | -20.93%374M | -21.33%354M | -7.27%510M | -7.27%510M | -3.03%480M | -6.15%473M | -13.63%450M |
Total equity | 5.53%2.06B | 5.53%2.06B | -3.71%1.89B | -1.21%1.88B | -0.48%1.86B | -1.31%1.95B | -1.31%1.95B | -5.30%1.97B | 4.00%1.9B | 1.80%1.87B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |