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(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --184.39M | -48.90%207.49M | -35.54%322.3M | -35.54%322.3M | -30.61%406.06M | -25.49%499.97M | -25.49%499.97M | -20.59%585.23M | -8.49%670.96M | -8.49%670.96M |
-Cash and cash equivalents | --79.33M | -53.28%151.96M | -35.15%302.1M | -35.15%302.1M | -41.25%325.29M | -15.73%465.85M | -15.73%465.85M | -17.55%553.72M | -24.11%552.8M | -24.11%552.8M |
-Short-term investments | --105.06M | -31.26%55.53M | -40.79%20.2M | -40.79%20.2M | 156.33%80.77M | -71.12%34.12M | -71.12%34.12M | -51.76%31.51M | 2,348.38%118.16M | 2,348.38%118.16M |
Receivables | ---- | ---- | -47.32%2.53M | -47.32%2.53M | -69.32%14.11M | -92.11%4.81M | -92.11%4.81M | -14.66%45.99M | -14.53%60.95M | -14.53%60.95M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76.1K | -74.02%5.19M | -74.02%5.19M |
-Taxes receivable | ---- | ---- | -44.24%662.47K | -44.24%662.47K | ---- | -91.55%1.19M | -91.55%1.19M | -79.89%2.35M | 44.22%14.05M | 44.22%14.05M |
-Other receivables | ---- | ---- | -48.34%1.87M | -48.34%1.87M | -67.61%14.11M | -91.31%3.62M | -91.31%3.62M | 3.90%43.56M | 8.87%41.71M | 8.87%41.71M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --4.27M | --4.27M |
Prepaid assets | ---- | ---- | -29.64%4.8M | -29.64%4.8M | ---- | -51.22%6.82M | -51.22%6.82M | -14.23%12.6M | 4.51%13.99M | 4.51%13.99M |
Restricted cash | ---- | ---- | --0 | --0 | --3.72M | --14.03M | --14.03M | ---- | --0 | --0 |
Other current assets | --3.82M | --22.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --188.21M | -45.63%230.48M | -37.29%329.64M | -37.29%329.64M | -34.16%423.89M | -29.93%525.63M | -29.93%525.63M | -20.20%643.81M | -8.28%750.18M | -8.28%750.18M |
Non current assets | ||||||||||
Net PPE | --3.69M | -72.49%3.89M | -34.90%11.7M | -34.90%11.7M | -41.56%14.13M | -27.74%17.97M | -27.74%17.97M | 138.61%24.17M | 303.43%24.87M | 303.43%24.87M |
-Gross PPE | --3.69M | -72.49%3.89M | -17.96%22.06M | -17.96%22.06M | -56.66%14.13M | -15.41%26.89M | -15.41%26.89M | 105.29%32.59M | 191.87%31.79M | 191.87%31.79M |
-Accumulated depreciation | ---- | ---- | -16.16%-10.37M | -16.16%-10.37M | ---- | -28.83%-8.93M | -28.83%-8.93M | -46.55%-8.42M | -46.49%-6.93M | -46.49%-6.93M |
Goodwill and other intangible assets | ---- | ---- | -59.16%16.66M | -59.16%16.66M | -7.86%38.75M | -7.87%40.8M | -7.87%40.8M | -3.80%42.06M | 2.22%44.28M | 2.22%44.28M |
-Goodwill | ---- | ---- | --0 | --0 | -7.61%22.41M | -7.61%23.56M | -7.61%23.56M | -3.53%24.26M | 2.50%25.51M | 2.50%25.51M |
-Other intangible assets | ---- | ---- | -3.31%16.66M | -3.31%16.66M | -8.21%16.34M | -8.21%17.23M | -8.21%17.23M | -4.16%17.8M | 1.84%18.77M | 1.84%18.77M |
Investments and advances | --39.34M | 1,107.80%19M | -61.88%1.7M | -61.88%1.7M | -95.16%1.57M | -91.91%4.47M | -91.91%4.47M | -63.67%32.48M | -45.72%55.24M | -45.72%55.24M |
Other non current assets | --1.44M | -91.97%464K | 463.72%8.92M | 463.72%8.92M | 151.71%5.78M | -62.15%1.58M | -62.15%1.58M | 142.00%2.29M | 1,258.17%4.18M | 1,258.17%4.18M |
Total non current assets | --44.47M | -61.23%23.35M | -39.86%38.98M | -39.86%38.98M | -40.37%60.22M | -49.58%64.82M | -49.58%64.82M | -29.96%101M | -15.17%128.56M | -15.17%128.56M |
Total assets | --232.68M | -47.57%253.83M | -37.57%368.62M | -37.57%368.62M | -35.00%484.12M | -32.81%590.45M | -32.81%590.45M | -21.68%744.81M | -9.36%878.74M | -9.36%878.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | -28.40%11.98M | -28.40%11.98M | ---- | 102.96%16.72M | 102.96%16.72M | 82.47%5.43M | -75.85%8.24M | -75.85%8.24M |
-Due to related parties current | ---- | ---- | -47.33%4.95M | -47.33%4.95M | ---- | --9.39M | --9.39M | 2,906.30%1.31M | --0 | --0 |
-Other payable | ---- | ---- | -4.16%7.03M | -4.16%7.03M | ---- | -10.99%7.34M | -10.99%7.34M | 40.58%4.12M | -75.85%8.24M | -75.85%8.24M |
Current accrued expenses | --11.02M | -86.28%11.26M | -56.08%37.22M | -56.08%37.22M | 8.12%82.06M | 0.33%84.76M | 0.33%84.76M | -4.64%75.89M | 64.64%84.47M | 64.64%84.47M |
Current debt and capital lease obligation | --753K | -90.67%737K | 17.61%7.32M | 17.61%7.32M | 24.47%7.9M | 29.28%6.22M | 29.28%6.22M | 314.56%6.35M | 290.11%4.81M | 290.11%4.81M |
-Current debt | ---- | ---- | 53.88%4.23M | 53.88%4.23M | --4.13M | --2.75M | --2.75M | ---- | ---- | ---- |
-Current capital lease obligation | --753K | -80.43%737K | -11.08%3.09M | -11.08%3.09M | -40.64%3.77M | -27.82%3.47M | -27.82%3.47M | 314.56%6.35M | 290.11%4.81M | 290.11%4.81M |
Current deferred liabilities | ---- | ---- | -27.74%1.58M | -27.74%1.58M | 291.35%1.46M | 489.07%2.19M | 489.07%2.19M | -65.45%371.99K | -75.55%371.66K | -75.55%371.66K |
Other current liabilities | ---- | --1.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --11.77M | -84.72%13.97M | -47.13%58.1M | -47.13%58.1M | 3.83%91.41M | 12.25%109.89M | 12.25%109.89M | 3.37%88.04M | 11.02%97.9M | 11.02%97.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --3.03M | 14.53%3.22M | 148.91%11.57M | 148.91%11.57M | -69.25%2.81M | -63.77%4.65M | -63.77%4.65M | 89.27%9.15M | 1,412.61%12.83M | 1,412.61%12.83M |
-Long term debt | ---- | ---- | --8.31M | --8.31M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --3.03M | 14.53%3.22M | -29.89%3.26M | -29.89%3.26M | -69.25%2.81M | -63.77%4.65M | -63.77%4.65M | 89.27%9.15M | 1,412.61%12.83M | 1,412.61%12.83M |
Non current deferred liabilities | ---- | ---- | 3.49%42.73M | 3.49%42.73M | -2.63%36.9M | 10.14%41.29M | 10.14%41.29M | 3,851.37%37.89M | 2,628.71%37.49M | 2,628.71%37.49M |
Derivative product liabilities | --0 | --0 | 7.67%13.84M | 7.67%13.84M | -14.78%8.93M | -15.45%12.85M | -15.45%12.85M | -32.41%10.48M | -14.37%15.2M | -14.37%15.2M |
Other non current liabilities | ---- | ---- | ---- | ---- | --6.76M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --3.03M | -94.18%3.22M | 15.90%68.14M | 15.90%68.14M | -3.69%55.4M | -10.27%58.79M | -10.27%58.79M | 170.07%57.52M | 227.96%65.52M | 227.96%65.52M |
Total liabilities | --14.8M | -88.29%17.19M | -25.16%126.23M | -25.16%126.23M | 0.86%146.81M | 3.22%168.68M | 3.22%168.68M | 36.72%145.56M | 51.09%163.42M | 51.09%163.42M |
Shareholders'equity | ||||||||||
Share capital | --19K | 3.63%19K | -1.93%18.76K | -1.93%18.76K | -6.20%18.34K | -3.21%19.13K | -3.21%19.13K | 3.58%19.55K | 13.29%19.77K | 13.29%19.77K |
-common stock | --19K | 3.63%19K | -1.93%18.76K | -1.93%18.76K | -6.20%18.34K | -3.21%19.13K | -3.21%19.13K | 3.58%19.55K | 13.29%19.77K | 13.29%19.77K |
Retained earnings | ---1.28B | -19.37%-1.26B | -18.12%-1.17B | -18.12%-1.17B | -30.59%-1.05B | -45.58%-994.62M | -45.58%-994.62M | -68.11%-806.01M | -120.61%-683.21M | -120.61%-683.21M |
Paid-in capital | --1.46B | 8.53%1.46B | -0.38%1.38B | -0.38%1.38B | -3.86%1.34B | -2.75%1.39B | -2.75%1.39B | 4.10%1.4B | 21.13%1.43B | 21.13%1.43B |
Less: Treasury stock | --6.23M | 0.40%6.37M | 160.18%8.01M | 160.18%8.01M | --6.34M | --3.08M | --3.08M | ---- | --0 | --0 |
Gains losses not affecting retained earnings | --41.87M | -22.07%40.45M | 35.80%42.08M | 35.80%42.08M | 639.25%51.9M | 205.90%30.99M | 205.90%30.99M | 136.50%7.02M | -276.37%-29.26M | -276.37%-29.26M |
Total stockholders'equity | --217.88M | -29.85%236.63M | -42.53%242.38M | -42.53%242.38M | -43.71%337.31M | -41.04%421.77M | -41.04%421.77M | -29.04%599.25M | -16.95%715.33M | -16.95%715.33M |
Total equity | --217.88M | -29.85%236.63M | -42.53%242.38M | -42.53%242.38M | -43.71%337.31M | -41.04%421.77M | -41.04%421.77M | -29.04%599.25M | -16.95%715.33M | -16.95%715.33M |
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |