NVIDIA
NVDA
Tesla
TSLA
Super Micro Computer
SMCI
4
Palantir
PLTR
5
Hims & Hers Health
HIMS
(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 | ||||||||||
Cash cash equivalents and federal funds sold | -28.16%106.55M | -28.16%106.55M | 2.87%111.14M | -45.75%112.67M | -53.25%118.79M | -38.15%148.31M | -38.15%148.31M | -41.07%108.04M | 75.99%207.7M | 46.73%254.1M |
-Cash and cash equivalents | -22.79%104.93M | -22.79%104.93M | 0.70%108.8M | -48.41%107.15M | -58.08%106.52M | 53.05%135.9M | 53.05%135.9M | -41.07%108.04M | 75.99%207.7M | 46.73%254.1M |
-Restricted cash and investments | -87.00%1.61M | -87.00%1.61M | --2.35M | --5.52M | --12.27M | -91.78%12.42M | -91.78%12.42M | ---- | ---- | ---- |
Receivables | -29.87%28.75M | -29.87%28.75M | -19.15%32.28M | -7.76%36.45M | 0.22%40.6M | 5.12%41M | 5.12%41M | 30.60%39.93M | 75.62%39.51M | 112.20%40.51M |
-Accounts receivable | -29.87%28.75M | -29.87%28.75M | -19.15%32.28M | -7.76%36.45M | 0.22%40.6M | 5.12%41M | 5.12%41M | 30.60%39.93M | 75.62%39.51M | 112.20%40.51M |
Net loan | -19.09%5.77B | -19.09%5.77B | -15.47%6.18B | -11.22%6.41B | -7.73%6.87B | -3.44%7.13B | -3.44%7.13B | 1.58%7.31B | -2.95%7.22B | 10.26%7.44B |
-Gross loan | -19.81%5.89B | -19.81%5.89B | -15.96%6.33B | -12.41%6.52B | -6.55%7.11B | -2.01%7.34B | -2.01%7.34B | 3.04%7.53B | -0.36%7.45B | 12.39%7.61B |
-Allowance for loans and lease losses | -44.36%117.1M | -44.36%117.1M | -32.41%148.01M | -50.58%110.58M | 45.57%243.63M | 96.75%210.47M | 96.75%210.47M | 97.65%218.99M | 609.72%223.77M | 709.44%167.36M |
Long term equity investment | 1.49%35.6M | 1.49%35.6M | -0.30%35.43M | -0.64%35.26M | -1.71%35.11M | -4.81%35.08M | -4.81%35.08M | -3.57%35.54M | -3.52%35.49M | -2.39%35.72M |
Foreclosed assets | 214.73%265.13M | 214.73%265.13M | 221.33%262.27M | 222.16%262.25M | 1.93%82.67M | 5.00%84.24M | 5.00%84.24M | 2.42%81.62M | 2.83%81.41M | 3.22%81.1M |
Assets held for sale | -44.02%56.55M | -44.02%56.55M | --57.59M | --58.81M | --99.98M | --101.02M | --101.02M | ---- | ---- | ---- |
Other assets | 7,197.64%83.49M | 7,197.64%83.49M | 84.29%93.73M | 524.53%143.35M | -68.09%6.29M | -94.07%1.14M | -94.07%1.14M | 243.07%50.86M | 47.43%22.95M | -78.11%19.73M |
Total assets | -15.86%6.35B | -15.86%6.35B | -11.17%6.77B | -7.17%7.06B | -7.86%7.26B | -3.26%7.55B | -3.26%7.55B | 1.12%7.63B | -1.35%7.61B | 10.16%7.88B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | -29.78%1.04B | -29.78%1.04B | ---- | ---- | ---- | --1.47B | --1.47B | ---- | ---- | ---- |
Payables | -26.16%43.04M | -26.16%43.04M | -16.85%47.74M | -25.15%42.15M | -25.40%44.66M | 3.54%58.28M | 3.54%58.28M | -8.84%57.42M | 0.85%56.31M | 8.79%59.87M |
-Accounts payable | -1.33%19.94M | -1.33%19.94M | 17.41%22.76M | -8.59%16.7M | -11.30%19.25M | 13.15%20.21M | 13.15%20.21M | -19.04%19.39M | 3.67%18.27M | 27.99%21.7M |
-Dividends payable | -42.37%17.18M | -42.37%17.18M | -41.67%17.33M | -41.67%17.33M | -41.68%17.33M | 0.32%29.81M | 0.32%29.81M | -0.17%29.72M | -0.67%29.72M | 1.02%29.71M |
-Due to related parties | -28.43%5.92M | -28.43%5.92M | -8.00%7.65M | -2.50%8.12M | -4.39%8.09M | -5.18%8.27M | -5.18%8.27M | -10.33%8.31M | 0.36%8.33M | -2.42%8.46M |
Current debt and capital lease obligation | -50.00%80M | -50.00%80M | ---- | ---- | ---- | --160M | --160M | ---- | ---- | ---- |
-Current debt | -50.00%80M | -50.00%80M | ---- | ---- | ---- | --160M | --160M | ---- | ---- | ---- |
Long term provisions | 20.76%2.48M | 20.76%2.48M | --2.88M | --3.94M | --2.15M | --2.05M | --2.05M | ---- | ---- | ---- |
Long term debt and capital lease obligation | -14.52%3.78B | -14.52%3.78B | -13.28%5.29B | -8.58%5.56B | -7.84%5.8B | -28.19%4.43B | -28.19%4.43B | 3.76%6.1B | 1.71%6.08B | 15.57%6.29B |
-Long term debt | -14.51%3.78B | -14.51%3.78B | -13.29%5.29B | -8.58%5.56B | -7.84%5.8B | -28.21%4.43B | -28.21%4.43B | 3.76%6.1B | 1.71%6.08B | 15.57%6.29B |
-Long term capital lease obligation | -33.33%730K | -33.33%730K | --821K | ---- | ---- | --1.1M | --1.1M | ---- | ---- | ---- |
Liabilities of discontinued operations | -91.64%1.33M | -91.64%1.33M | --3.36M | --3.38M | --16.33M | --15.88M | --15.88M | ---- | ---- | ---- |
Other liabilities | -14.30%5.32M | -14.30%5.32M | 42.18%14.98M | 41.45%13.63M | 39.58%14.11M | -39.45%6.2M | -39.45%6.2M | --10.54M | --9.64M | --10.11M |
Total liabilities | -19.40%4.95B | -19.40%4.95B | -13.12%5.36B | -8.54%5.62B | -7.64%5.88B | -1.40%6.14B | -1.40%6.14B | 3.81%6.17B | 1.86%6.15B | 15.69%6.36B |
Shareholders'equity | ||||||||||
Share capital | -0.85%817K | -0.85%817K | 0.24%824K | 0.24%824K | 0.24%824K | 0.24%824K | 0.24%824K | -0.36%822K | -0.72%822K | 1.48%822K |
-common stock | -1.01%686K | -1.01%686K | 0.29%693K | 0.29%693K | 0.29%693K | 0.29%693K | 0.29%693K | -0.43%691K | -0.86%691K | 1.77%691K |
-Preferred stock | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K |
Paid-in capital | -5.53%1.71B | -5.53%1.71B | -4.98%1.73B | -4.99%1.72B | 0.34%1.82B | 0.34%1.82B | 0.34%1.82B | 0.30%1.82B | 0.59%1.81B | 3.65%1.81B |
Retained earnings | -17.85%-370.47M | -17.85%-370.47M | -38.39%-367.87M | -31.08%-337.55M | -68.51%-340.44M | -122.16%-314.37M | -122.16%-314.37M | -110.32%-265.83M | -434.72%-257.51M | -437.07%-202.02M |
Less: Treasury stock | --0 | --0 | --0 | --0 | 0.00%96.76M | 0.00%96.76M | 0.00%96.76M | 8.33%96.76M | 22.38%96.76M | 58.63%96.76M |
Total stockholders'equity | -4.25%1.35B | -4.25%1.35B | -6.59%1.36B | -5.05%1.39B | -8.73%1.38B | -10.61%1.4B | -10.61%1.4B | -8.87%1.45B | -12.91%1.46B | -8.27%1.51B |
Non controlling interests | 9,304.96%53.85M | 9,304.96%53.85M | 12,609.13%53.41M | 44,367.50%53.12M | -3,675.00%-906K | -473.53%-585K | -473.53%-585K | -893.02%-427K | -200.84%-120K | -112.97%-24K |
Total equity | -0.38%1.4B | -0.38%1.4B | -2.88%1.41B | -1.40%1.44B | -8.79%1.38B | -10.64%1.4B | -10.64%1.4B | -8.90%1.45B | -12.93%1.46B | -8.28%1.51B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |