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(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.38%67.21M | -2.38%67.21M | 2.47%63.15M | -4.17%64.78M | -6.21%63.84M | -27.10%68.85M | -27.10%68.85M | -40.04%61.63M | -20.32%67.6M | --68.07M |
-Cash and cash equivalents | -12.31%45.11M | -12.31%45.11M | -17.72%36.06M | -14.59%37.56M | -13.34%45.75M | -25.34%51.44M | -25.34%51.44M | -38.95%43.82M | -18.06%43.98M | --52.79M |
-Short-term investments | 26.96%22.1M | 26.96%22.1M | 52.15%27.09M | 15.22%27.22M | 18.39%18.09M | -31.85%17.41M | -31.85%17.41M | -42.58%17.81M | -24.20%23.63M | --15.28M |
Receivables | -40.08%11.15M | -40.08%11.15M | -48.32%14.46M | -12.96%17.59M | 14.85%25.14M | 17.63%18.61M | 17.63%18.61M | 150.56%27.98M | -33.34%20.21M | --21.89M |
-Accounts receivable | -52.83%8.6M | -52.83%8.6M | -48.32%14.46M | -12.96%17.59M | 14.85%25.14M | 18.32%18.22M | 18.32%18.22M | 150.56%27.98M | -33.34%20.21M | --21.89M |
-Other receivables | 550.89%2.56M | 550.89%2.56M | ---- | ---- | ---- | -7.31%393K | -7.31%393K | ---- | ---- | ---- |
-Recievables adjustments allowances | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Inventory | -71.83%12.34M | -71.83%12.34M | -26.08%31.67M | -1.58%45.56M | 4.91%45.81M | 45.97%43.8M | 45.97%43.8M | 137.22%42.84M | 293.28%46.29M | --43.67M |
Other current assets | -36.88%1.34M | -36.88%1.34M | 2.15%1.95M | 26.49%2.42M | 6.37%2.39M | 11.85%2.12M | 11.85%2.12M | 3.53%1.91M | 24.93%1.91M | --2.24M |
Total current assets | -31.00%92.04M | -31.00%92.04M | -17.21%111.22M | -4.16%130.36M | 0.96%137.18M | -6.18%133.38M | -6.18%133.38M | 0.37%134.35M | 5.88%136.02M | --135.87M |
Non current assets | ||||||||||
Net PPE | -77.05%3.52M | -77.05%3.52M | 51.22%14.08M | 51.40%14.47M | 41.21%14.33M | 117.40%15.32M | 117.40%15.32M | 24.56%9.31M | 40.07%9.55M | --10.15M |
-Gross PPE | -22.34%29.19M | -22.34%29.19M | 51.22%14.08M | 51.40%14.47M | 41.21%14.33M | 17.54%37.58M | 17.54%37.58M | 24.56%9.31M | 40.07%9.55M | --10.15M |
-Accumulated depreciation | -15.32%-25.67M | -15.32%-25.67M | ---- | ---- | ---- | 10.70%-22.26M | 10.70%-22.26M | ---- | ---- | ---- |
Goodwill and other intangible assets | --0 | --0 | -13.87%851K | -13.41%885K | -12.88%920K | -12.48%954K | -12.48%954K | 22.43%988K | --1.02M | --1.06M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -12.48%954K | -12.48%954K | ---- | ---- | ---- |
Investments and advances | 317.60%11.22M | 317.60%11.22M | 114.68%8.28M | -11.37%4.92M | -94.23%922K | -84.72%2.69M | -84.72%2.69M | -81.91%3.86M | -77.41%5.55M | --15.97M |
Non current deferred assets | -34.11%2.2M | -34.11%2.2M | ---- | ---- | ---- | -23.28%3.34M | -23.28%3.34M | ---- | -16.56%4.19M | --4.18M |
Non current prepaid assets | -62.10%47K | -62.10%47K | ---- | ---- | ---- | 396.00%124K | 396.00%124K | ---- | ---- | ---- |
Other non current assets | 0.00%700K | 0.00%700K | -44.16%2.56M | 325.86%3.34M | 396.05%3.89M | -10.94%700K | -10.94%700K | 482.32%4.58M | -0.13%785K | --785K |
Total non current assets | -23.53%17.69M | -23.53%17.69M | 37.54%25.76M | 11.92%23.61M | -37.57%20.07M | -25.12%23.13M | -25.12%23.13M | -46.55%18.73M | -43.27%21.1M | --32.14M |
Total assets | -29.89%109.72M | -29.89%109.72M | -10.52%136.98M | -2.00%153.97M | -6.41%157.24M | -9.56%156.51M | -9.56%156.51M | -9.36%153.08M | -5.15%157.12M | --168.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.33%5.31M | -23.33%5.31M | -45.11%3.04M | -57.61%4.42M | -55.37%5.49M | -45.22%6.92M | -45.22%6.92M | -19.68%5.54M | 188.75%10.42M | --12.31M |
-accounts payable | -39.09%3.53M | -39.09%3.53M | -45.11%3.04M | -57.61%4.42M | -55.37%5.49M | -50.04%5.8M | -50.04%5.8M | -19.68%5.54M | 188.75%10.42M | --12.31M |
-Total tax payable | 58.16%1.77M | 58.16%1.77M | ---- | ---- | ---- | 9.37%1.12M | 9.37%1.12M | ---- | ---- | ---- |
Current accrued expenses | 33.46%5.07M | 33.46%5.07M | 13.88%6.75M | 34.52%6.45M | -34.37%4.79M | -20.81%3.8M | -20.81%3.8M | -30.70%5.93M | -27.22%4.79M | --7.3M |
Current debt and capital lease obligation | 38.59%1.4M | 38.59%1.4M | -25.80%1.26M | -51.06%1.2M | -71.94%902K | -70.39%1.01M | -70.39%1.01M | -48.71%1.69M | -23.23%2.46M | --3.21M |
-Current capital lease obligation | 38.59%1.4M | 38.59%1.4M | -25.80%1.26M | -51.06%1.2M | -71.94%902K | -70.39%1.01M | -70.39%1.01M | -48.71%1.69M | -23.23%2.46M | --3.21M |
Current deferred liabilities | -59.74%8.37M | -59.74%8.37M | -70.77%6.29M | 6.82%21.63M | 678.78%23.04M | 325.01%20.78M | 325.01%20.78M | -8.51%21.52M | -18.22%20.25M | --2.96M |
Current liabilities | -38.05%20.14M | -38.05%20.14M | -50.01%17.34M | -11.14%33.69M | 32.77%34.23M | 25.16%32.51M | 25.16%32.51M | -17.96%34.68M | -0.62%37.92M | --25.78M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | --7K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -22.56%5.4M | -22.56%5.4M | 800.00%5.81M | 802.04%6.2M | 725.94%6.59M | 392.31%6.98M | 392.31%6.98M | -71.04%646K | -67.32%687K | --798K |
-Long term capital lease obligation | -22.56%5.4M | -22.56%5.4M | 800.00%5.81M | 802.04%6.2M | 725.94%6.59M | 392.31%6.98M | 392.31%6.98M | -71.04%646K | -67.32%687K | --798K |
Non current deferred liabilities | 222.67%4.78M | 222.67%4.78M | 0.00%1.48M | 0.00%1.48M | -92.80%1.48M | -93.33%1.48M | -93.33%1.48M | --1.48M | --1.48M | --20.58M |
Non current accrued expenses | --0 | --0 | ---- | ---- | ---- | --21K | --21K | ---- | ---- | ---- |
Other non current liabilities | --1.33M | --1.33M | ---- | ---- | --14K | ---- | ---- | -65.06%29K | -87.76%29K | ---- |
Total non current liabilities | 35.77%11.51M | 35.77%11.51M | 238.25%7.3M | 249.68%7.69M | -62.17%8.09M | -64.12%8.48M | -64.12%8.48M | -6.78%2.16M | -6.03%2.2M | --21.38M |
Total liabilities | -22.78%31.65M | -22.78%31.65M | -33.13%24.64M | 3.15%41.38M | -10.27%42.32M | -17.37%40.99M | -17.37%40.99M | -17.38%36.84M | -0.93%40.12M | --47.16M |
Shareholders'equity | ||||||||||
Share capital | 3.85%27K | 3.85%27K | 3.85%27K | 3.85%27K | 3.85%27K | 0.00%26K | 0.00%26K | 4.00%26K | 4.00%26K | --26K |
-common stock | 3.85%27K | 3.85%27K | 3.85%27K | 3.85%27K | 3.85%27K | 0.00%26K | 0.00%26K | 4.00%26K | 4.00%26K | --26K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -60.88%-105.17M | -60.88%-105.17M | -13.99%-72.42M | -13.38%-70.24M | -17.35%-66.98M | -22.92%-65.38M | -22.92%-65.38M | -27.01%-63.53M | -32.43%-61.95M | ---57.08M |
Paid-in capital | 1.08%212.59M | 1.08%212.59M | 2.08%213.75M | 1.75%212.32M | 1.90%211.4M | 1.92%210.32M | 1.92%210.32M | 2.49%209.4M | 3.57%208.67M | --207.46M |
Less: Treasury stock | 0.00%29.55M | 0.00%29.55M | 0.00%29.55M | 0.00%29.55M | 0.00%29.55M | 0.00%29.55M | 0.00%29.55M | 0.00%29.55M | 0.00%29.55M | --29.55M |
Gains losses not affecting retained earnings | 80.41%175K | 80.41%175K | 617.31%538K | 122.11%42K | 314.29%30K | 150.26%97K | 150.26%97K | 77.73%-104K | -2,011.11%-190K | ---14K |
Total stockholders'equity | -32.42%78.07M | -32.42%78.07M | -3.35%112.35M | -3.77%112.59M | -4.90%114.92M | -6.43%115.52M | -6.43%115.52M | -6.49%116.24M | -6.52%117M | --120.85M |
Total equity | -32.42%78.07M | -32.42%78.07M | -3.35%112.35M | -3.77%112.59M | -4.90%114.92M | -6.43%115.52M | -6.43%115.52M | -6.49%116.24M | -6.52%117M | --120.85M |
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 |
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