Disney
DIS
Oracle
ORCL
Apple
AAPL
Adobe
ADBE
ASML Holding
ASML
(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 | -39.00%22.28M | -39.00%22.28M | -51.11%22.44M | -52.28%27.99M | -60.98%28.91M | -61.23%36.52M | -61.23%36.52M | -59.09%45.89M | -53.36%58.65M | -48.49%74.09M |
-Cash and cash equivalents | -39.37%10.27M | -39.37%10.27M | -84.25%5.85M | -39.02%11.22M | -53.49%9.54M | -11.18%16.93M | -11.18%16.93M | -36.49%37.15M | 334.18%18.39M | 83.42%20.5M |
-Short-term investments | -38.69%12.01M | -38.69%12.01M | 89.68%16.58M | -58.34%16.77M | -63.85%19.37M | -73.93%19.59M | -73.93%19.59M | -83.72%8.74M | -66.87%40.26M | -59.61%53.59M |
Receivables | 1,190.08%1.69M | 1,190.08%1.69M | -68.07%76K | -97.59%7K | -45.53%67K | -78.77%131K | -78.77%131K | -61.86%238K | 53.44%290K | -57.88%123K |
-Accounts receivable | -91.60%11K | -91.60%11K | -68.07%76K | -97.59%7K | -45.53%67K | -78.77%131K | -78.77%131K | -61.86%238K | 53.44%290K | -57.88%123K |
-Other receivables | --1.68M | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -69.81%176K | -69.81%176K | -94.70%258K | -92.22%382K | -88.14%557K | -87.20%583K | -87.20%583K | 20.97%4.87M | -3.02%4.91M | 10.37%4.7M |
Prepaid assets | -60.81%966K | -60.81%966K | -67.06%1.41M | -44.33%1.71M | -44.10%1.69M | -52.48%2.47M | -52.48%2.47M | -13.53%4.29M | -13.78%3.08M | -5.56%3.03M |
Other current assets | 17.31%61K | 17.31%61K | -68.52%68K | -63.76%79K | -89.24%54K | -94.77%52K | -94.77%52K | -59.32%216K | -62.41%218K | -62.48%502K |
Total current assets | -36.68%25.17M | -36.68%25.17M | -56.31%24.25M | -55.07%30.17M | -62.06%31.28M | -62.34%39.75M | -62.34%39.75M | -54.63%55.51M | -50.32%67.15M | -46.10%82.44M |
Non current assets | ||||||||||
Net PPE | -89.08%1.26M | -89.08%1.26M | -93.99%1.33M | -51.37%10.96M | -51.41%11.2M | -50.33%11.51M | -50.33%11.51M | -5.47%22.18M | -1.62%22.53M | 6.47%23.05M |
-Gross PPE | -88.19%1.36M | -88.19%1.36M | -93.99%1.33M | -51.37%10.96M | -51.41%11.2M | -56.06%11.51M | -56.06%11.51M | -16.18%22.18M | -11.88%22.53M | -4.20%23.05M |
-Accumulated depreciation | ---102K | ---102K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current prepaid assets | -30.80%483K | -30.80%483K | ---- | ---- | ---- | -28.92%698K | -28.92%698K | -22.04%849K | 186.52%3.15M | ---- |
Other non current assets | -91.14%209K | -91.14%209K | -66.51%784K | -6.60%2.89M | -35.75%2.95M | -35.24%2.36M | -35.24%2.36M | -38.39%2.34M | 43.67%3.09M | 113.40%4.59M |
Total non current assets | -86.62%1.95M | -86.62%1.95M | -91.66%2.12M | -51.88%13.84M | -48.81%14.15M | -47.60%14.56M | -47.60%14.56M | -10.52%25.37M | 10.00%28.77M | 10.96%27.64M |
Total assets | -50.07%27.12M | -50.07%27.12M | -67.40%26.37M | -54.11%44.01M | -58.73%45.43M | -59.26%54.32M | -59.26%54.32M | -46.33%80.88M | -40.54%95.92M | -38.11%110.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.05%3.76M | -0.05%3.76M | -16.95%3.91M | 4.49%3.68M | 69.81%3.75M | -0.69%3.76M | -0.69%3.76M | 186.84%4.71M | -15.73%3.52M | -10.13%2.21M |
-accounts payable | 4.53%3.6M | 4.53%3.6M | -21.03%3.72M | 4.49%3.68M | 69.81%3.75M | 6.96%3.44M | 6.96%3.44M | 300.60%4.71M | -8.24%3.52M | 13.17%2.21M |
-Total tax payable | -49.84%159K | -49.84%159K | --192K | ---- | ---- | -44.09%317K | -44.09%317K | ---- | ---- | ---- |
Current accrued expenses | 15.04%3.97M | 15.04%3.97M | -54.19%3.32M | -42.59%5.18M | -45.69%5.24M | -44.66%3.45M | -44.66%3.45M | 11.13%7.25M | 14.77%9.02M | 64.05%9.65M |
Current provisions | ---- | ---- | --96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 48.24%3.58M | 48.24%3.58M | --3.35M | ---- | ---- | -78.14%2.42M | -78.14%2.42M | ---- | -25.21%1.64M | 136.87%5.38M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.64M | --5.38M |
-Current capital lease obligation | 48.24%3.58M | 48.24%3.58M | --3.35M | ---- | ---- | -1.63%2.42M | -1.63%2.42M | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | 94.44%35K | -50.67%74K | ---- | ---- | ---- | -98.81%18K | -90.81%150K | -74.30%476K |
Current liabilities | 12.77%11.31M | 12.77%11.31M | -10.52%10.71M | -37.69%8.93M | -49.25%8.99M | -55.56%10.03M | -55.56%10.03M | -45.81%11.97M | -11.87%14.33M | 38.41%17.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -95.79%625K | -95.79%625K | -95.59%683K | -10.56%14.21M | -11.19%14.46M | -10.93%14.86M | -10.93%14.86M | -9.23%15.48M | -8.82%15.89M | -5.98%16.29M |
-Long term debt | --146K | --146K | --146K | --146K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -96.78%479K | -96.78%479K | -96.53%537K | -11.48%14.06M | -11.19%14.46M | -10.93%14.86M | -10.93%14.86M | -9.23%15.48M | -8.82%15.89M | -5.98%16.29M |
Other non current liabilities | -84.35%64K | -84.35%64K | -18.29%67K | 45.45%64K | -56.25%49K | 224.60%409K | 224.60%409K | -84.17%82K | -4.35%44K | -76.91%112K |
Total non current liabilities | -95.49%689K | -95.49%689K | -95.18%750K | -10.41%14.27M | -11.50%14.51M | -9.16%15.27M | -9.16%15.27M | -11.44%15.57M | -8.80%15.93M | -7.91%16.4M |
Total liabilities | -52.57%12M | -52.57%12M | -58.38%11.46M | -23.33%23.2M | -31.10%23.5M | -35.75%25.29M | -35.75%25.29M | -30.58%27.54M | -10.28%30.26M | 11.46%34.11M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | -94.74%1K | -94.44%1K | -94.12%1K | 0.00%1K | 0.00%1K | 18.75%19K | 12.50%18K | 6.25%17K |
-common stock | 0.00%1K | 0.00%1K | -94.74%1K | -94.44%1K | -94.12%1K | 0.00%1K | 0.00%1K | 18.75%19K | 12.50%18K | 6.25%17K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.50%-373.1M | -10.50%-373.1M | -17.65%-364.55M | -21.53%-355.84M | -25.68%-347.85M | -34.78%-337.64M | -34.78%-337.64M | -36.64%-309.85M | -44.14%-292.81M | -56.66%-276.77M |
Paid-in capital | 5.88%388.21M | 5.88%388.21M | 4.47%379.43M | 4.97%376.66M | 4.60%369.78M | 6.04%366.65M | 6.04%366.65M | 7.00%363.18M | 7.97%358.83M | 8.66%353.53M |
Gains losses not affecting retained earnings | -50.00%5K | -50.00%5K | 2,600.00%27K | 97.95%-8K | 99.51%-4K | 100.78%10K | 100.78%10K | 100.06%1K | 76.06%-390K | 44.02%-810K |
Total stockholders'equity | -47.89%15.12M | -47.89%15.12M | -72.06%14.91M | -68.30%20.81M | -71.14%21.92M | -69.11%29.02M | -69.11%29.02M | -51.95%53.34M | -48.54%65.66M | -48.41%75.97M |
Total equity | -47.89%15.12M | -47.89%15.12M | -72.06%14.91M | -68.30%20.81M | -71.14%21.92M | -69.11%29.02M | -69.11%29.02M | -51.95%53.34M | -48.54%65.66M | -48.41%75.97M |
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 | -- | -- | -- | -- |
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