Tesla
TSLA
Advanced Micro Devices
AMD
Meta Platforms
META
Amazon
AMZN
NVIDIA
NVDA
(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 | 1.85%55K | 1.85%55K | 3.70%56K | -3.51%55K | -5.26%54K | 20.00%54K | 20.00%54K | 20.00%54K | 32.56%57K | -81.73%57K |
-Cash and cash equivalents | 1.85%55K | 1.85%55K | 3.70%56K | -3.51%55K | -5.26%54K | 20.00%54K | 20.00%54K | 20.00%54K | 32.56%57K | -81.73%57K |
Receivables | 9.88%67.26M | 9.88%67.26M | 49.59%93.56M | 23.04%73.06M | -16.86%64.05M | -30.16%61.22M | -30.16%61.22M | -21.37%62.55M | -34.06%59.38M | -26.62%77.05M |
-Accounts receivable | 0.52%53.57M | 0.52%53.57M | 15.86%70.04M | -10.72%50.91M | -20.59%58.02M | -33.08%53.29M | -33.08%53.29M | -21.64%60.45M | -22.40%57.02M | -13.09%73.06M |
-Related party accounts receivable | 72.82%13.69M | 72.82%13.69M | 1,022.23%23.52M | 840.20%22.15M | 51.56%6.04M | -1.07%7.92M | -1.07%7.92M | -12.41%2.1M | -85.77%2.36M | -80.97%3.98M |
Inventory | 17.99%51.71M | 17.99%51.71M | 3.21%43.04M | -18.22%41.6M | -45.95%41.41M | -60.09%43.82M | -60.09%43.82M | -69.26%41.7M | -56.84%50.87M | 41.16%76.62M |
Other current assets | 24.23%11.45M | 24.23%11.45M | 58.96%12.16M | 48.48%10.28M | 28.37%10.47M | -32.37%9.22M | -32.37%9.22M | -55.37%7.65M | -76.56%6.93M | -21.63%8.15M |
Total current assets | 14.14%130.48M | 14.14%130.48M | 32.93%148.81M | 6.63%125M | -28.35%115.98M | -45.86%114.31M | -45.86%114.31M | -51.82%111.95M | -50.64%117.23M | -4.87%161.87M |
Non current assets | ||||||||||
Net PPE | 1.76%372.59M | 1.76%372.59M | 1.10%369.3M | 4.97%372.12M | 4.58%364.81M | 3.36%366.15M | 3.36%366.15M | 1.55%365.29M | -2.02%354.5M | -4.65%348.84M |
-Gross PPE | 4.29%1.02B | 4.29%1.02B | 4.30%1.01B | 5.86%1B | 5.62%987.2M | 4.33%979.15M | 4.33%979.15M | 3.21%968.12M | 2.07%947.83M | 0.69%934.7M |
-Accumulated depreciation | -5.81%-648.61M | -5.81%-648.61M | -6.23%-640.41M | -6.39%-631.22M | -6.24%-622.39M | -4.92%-612.99M | -4.92%-612.99M | -4.25%-602.83M | -4.68%-593.32M | -4.16%-585.86M |
Goodwill and other intangible assets | -0.17%16.7M | -0.17%16.7M | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M | -0.59%16.73M | -0.59%16.73M | -0.90%16.67M | -0.90%16.67M | -0.90%16.67M |
-Goodwill | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M | -0.90%16.67M | -0.90%16.67M | -0.90%16.67M |
-Other intangible assets | -52.73%26K | -52.73%26K | ---- | ---- | ---- | -64.29%55K | -64.29%55K | ---- | ---- | ---- |
Investments and advances | --7.31M | --7.31M | --7.62M | --7.94M | ---- | --0 | --0 | ---- | ---- | ---- |
Related parties assets | 72.82%13.69M | 72.82%13.69M | 1,022.23%23.52M | 840.20%22.15M | 51.56%6.04M | -1.07%7.92M | -1.07%7.92M | -12.41%2.1M | -85.77%2.36M | -80.97%3.98M |
Non current deferred assets | -2.49%9.95M | -2.49%9.95M | -16.75%10.04M | -18.73%10.17M | -20.31%10.53M | -29.10%10.2M | -29.10%10.2M | -25.58%12.06M | -28.53%12.52M | -30.11%13.21M |
Other non current assets | -25.25%1.48M | -25.25%1.48M | 19.40%2.31M | 67.40%3.18M | 79.02%4.09M | -12.21%1.98M | -12.21%1.98M | -33.23%1.93M | -24.25%1.9M | -4.12%2.28M |
Total non current assets | 3.28%408.03M | 3.28%408.03M | 2.52%405.95M | 6.35%410.08M | 3.96%396.09M | 1.89%395.06M | 1.89%395.06M | 0.08%395.95M | -3.28%385.59M | -5.68%381M |
Total assets | 5.72%538.51M | 5.72%538.51M | 9.23%554.76M | 6.42%535.08M | -5.67%512.08M | -14.94%509.38M | -14.94%509.38M | -19.12%507.9M | -20.96%502.82M | -5.44%542.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.57%72.65M | 14.57%72.65M | 17.25%67.56M | 8.63%59.83M | -8.84%69.14M | -23.05%63.41M | -23.05%63.41M | -38.33%57.62M | -54.04%55.08M | -10.38%75.85M |
-accounts payable | 19.26%61.6M | 19.26%61.6M | 38.91%61M | 7.03%51.87M | -10.68%59M | -24.26%51.65M | -24.26%51.65M | -40.71%43.91M | -53.91%48.47M | -14.53%66.05M |
-Total tax payable | 6.52%5.33M | 6.52%5.33M | 8.04%5.18M | 17.34%4.69M | 14.74%3.89M | -4.34%5M | -4.34%5M | -1.80%4.79M | -8.77%4M | 3.70%3.39M |
-Due to related parties current | -22.21%4.93M | -22.21%4.93M | -82.95%1.39M | 41.76%3.27M | -4.29%6M | -29.21%6.33M | -29.21%6.33M | -40.89%8.14M | -76.38%2.31M | 84.44%6.27M |
-Other payable | 87.32%798K | 87.32%798K | ---- | ---- | 86.03%253K | 1,231.25%426K | 1,231.25%426K | 9.00%775K | -42.27%310K | -80.15%136K |
Current accrued expenses | 4.07%23.13M | 4.07%23.13M | 57.71%10.08M | 0.04%22.06M | -5.73%9.03M | 16.18%22.23M | 16.18%22.23M | -20.13%6.39M | 14.47%22.05M | -0.30%9.58M |
Current provisions | ---- | ---- | ---- | ---- | -85.63%25K | -91.61%25K | -91.61%25K | --25K | ---- | --174K |
Current debt and capital lease obligation | 32.35%19.72M | 32.35%19.72M | 20.66%17.23M | 44.35%16.82M | 47.30%14.82M | 63.87%14.9M | 63.87%14.9M | -93.18%14.28M | 39.08%11.65M | 43.98%10.06M |
-Current capital lease obligation | 32.35%19.72M | 32.35%19.72M | 20.66%17.23M | 44.35%16.82M | 47.30%14.82M | 63.87%14.9M | 63.87%14.9M | 61.17%14.28M | 39.08%11.65M | 43.98%10.06M |
Current liabilities | 14.85%115.5M | 14.85%115.5M | 17.16%94.87M | 11.18%98.71M | -2.76%93.02M | -9.34%100.56M | -9.34%100.56M | -73.95%80.98M | -39.97%88.78M | -5.50%95.66M |
Non current liabilities | ||||||||||
Long term provisions | 3.03%5.31M | 3.03%5.31M | ---- | ---- | ---- | -37.35%5.16M | -37.35%5.16M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 3.99%485.51M | 3.99%485.51M | 6.19%513.88M | 3.47%486.65M | -5.85%473.63M | -13.41%466.86M | -13.41%466.86M | 31.49%483.93M | -8.10%470.31M | 0.21%503.04M |
-Long term debt | 3.91%437.64M | 3.91%437.64M | 6.69%469.27M | 0.67%439.4M | -9.51%430.02M | -17.88%421.17M | -17.88%421.17M | 28.39%439.82M | -10.80%436.48M | -1.64%475.24M |
-Long term capital lease obligation | 4.79%47.87M | 4.79%47.87M | 1.13%44.61M | 39.68%47.25M | 56.85%43.61M | 73.92%45.68M | 73.92%45.68M | 73.07%44.11M | 50.64%33.83M | 47.53%27.8M |
Other non current liabilities | 85.01%2.63M | 85.01%2.63M | -7.76%7.35M | 1.43%7.59M | -21.80%6.92M | --1.42M | --1.42M | -4.21%7.97M | 1.89%7.48M | -0.12%8.85M |
Total non current liabilities | 4.23%493.45M | 4.23%493.45M | 5.96%521.23M | 3.44%494.24M | -6.12%480.55M | -13.51%473.44M | -13.51%473.44M | 30.70%491.91M | -7.96%477.79M | 0.20%511.89M |
Total liabilities | 6.09%608.95M | 6.09%608.95M | 7.54%616.1M | 4.65%592.94M | -5.59%573.57M | -12.81%574M | -12.81%574M | -16.64%572.88M | -15.06%566.57M | -0.74%607.55M |
Shareholders'equity | ||||||||||
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | -9.00%-70.44M | -9.00%-70.44M | 5.60%-61.34M | 9.24%-57.87M | 4.92%-61.5M | -8.71%-64.62M | -8.71%-64.62M | -9.73%-64.98M | -106.64%-63.76M | -70.30%-64.68M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |